2021-08-31-accounts

Strategic Report
Trustees' Report			2 to 5
Independent Examiner's		Report
Statement ofFinancial		Activities	7to8
Balance Sheet			9to 10
Notes to the Financial	Statements		11 to 28

Reference		and Administrative	and Administrative	and Administrative	Details
Trustccs					Rev Dr SD Wigley
					SDavies
					LMarianne Cordery
					A P Cross
					V Johns-Powell
					N P Rodgers
					F Clarke (resigned	11October 2020i
Principal	Offlce				Amelia Trust Farm
					Five Mile Lane
					Barry
					Vale ofGlamorgan
					CF62 3AS
Company	Registratioa			Number	02541591
Charity Registration			Number		1053468
SoIici tora					Geldards LLP Solicitors
					Dumfries House
					Dumiries Place
					Cardiff
					CF103ZF
Bankers					CAF Bank Limited
					25, Kings Hill Avenue
					West Mailing
					Kent
					ME194JQ
Independent		Examiner			HSJ Accountants	Ltd
					Severn House
					Hszcll Drive
					Newport
					South Wales
					NP10 8FY

						Total
				Unrestricted	Restricted	31August
				funds	funds	2021
			Note			f.
Income and Endowraents		from:
Donations and legacies				20,872		20,872
Charitable activities				308,988	43,104	352,092
Other trading activities				4,230		4,230
Investment income				427		427
Other income				89,870		89,870
Total income				424,387	43,104	467,491
Expenditure on:
Raising funds Charitable activities			8	(29) ~350.999	~53,900	(29) ~402,899
Total expenditure				~351,028	51,900	402,928
Net income/(expenditure)				73,359	(8,796)	64,563
Transfers between	funds			3,000	(3,000)
Other recognised	gains and losses
Actuarial gains on	defined benefit pension
schemes				2,184		2,184
Net movement in funds				78,543	(11,796)	66,747
Reconciliation of	funds
Total funds brought	forward			1,187,760	14,030	1,201,790
Total funds carried	forward		21	1,266,303	2,234	1,268,537

						Total
						1April 2019
						to
				Unrestricted	Restricted	31August
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				124,067		124,067
Charitable activities				304,550	116,251	420,801
Other trading activities				13,073		13,073
Investment income				665		665
Other income				120,688		120,688
Total income				563,043	116,251	679,294
Expenditure on:
Raising funds Charitable activities			6	(1,354) ~474,925	7126,651)	(1,354) ~595,576)
Total expenditure				~476,279	120,651	596,930
Net income/(expenditure)				86,764	(4,400)	82,364
Transfers between	funds			17,498	(17,498)
Other recognised	gains and losses
Actuarial gains on	defined benefit pension
schemes				2,639		2,639
Net movement in funds				106,901	(21,898)	85,003
Reconciliation of	funds
Total funds brought	forward			1,080,859	35,928	1,116,787
Total funds carried	forward		21	1,187,760	14,030	1,201,790

						31August	31August
						2021	2020
					Note
Fixed assets
Tangible assets					15	905,469	935,289
Current assets
Debtors					16	27,784	8,925
Cash at bank		and in hand				365,585	317,442
						393,369	326,367
Creditors:	Amounts		falling due within	one year	19	~22,28)	~49,662
Net current		assets				371,088	276,705
Total assets less current liabilities Creditors: Amounts falling due after				more than one year	18	1,276,557 ~8,020)	1,211,994 ~)0,204)
Net assets						1,268,537	1,201,790
Funds ofthe		charity:
Restricted	funds					2,234	14,030
Unrestricted		income	funds
Unrestricted		funds				1,266,303	1,187,760
Total funds					21	1,268,537	1,201,790

				Unrestricted funds
						Total
					Total	1April 2019
					31August	to 31August
				General	2021	2020
				f
Donations	and legacies;
Donations		fiorn companies,	trusts and similar proceeds			91,425
Donations		fiom individuals		19,409	19,409	23,067
Legacies						692
Gift aid	reclaimed			1,463	1,463	8,883
				20,872	20,872	124,067

				fuads
								Total
							Total	I April 2019
						Restricted	31August	to 31August
				General		funds	2021	2020
Alternative		education		175,479		30,557	206,036	230,742
Community			engagement	133,509		12,547	146,056	190,059
				308,988		43,104	352,092	420,801
							2021	2020
				Activity
Residents	and		day visitors	Alternative	education
Local Authority			Contracts	Alternative	education		127,795	133,735
Grants				Alternative	education		72,241	97,007
Residents	and		day visitors	Community	engagement		91,824	89,495
Local Authority			Contracts	Community	engagement
Grants				Community	engagement		54,232	100,564
							346,092	420,80 I

Grants received, incl	ude	d	in the a	bove, are as follows:
					2021	2020
G C Gibson Charitable		Trust			2,500	5,000
Huggard Charitable	Trust				14,500	22,500
BBCChildren in Need					4,054	22,634
TMCP						28,500
Waterloo Foundation					35,000	13,245
Barry Council						750
Single Farm Payment					5,079	4,970
Mary Homtray Charitable			Trust		4,000	7,000
Bonner Trust						9,250
Tesco						1,000
Cardiff Round Table TK~						1,200 800
Dish Out Dosh						1,060
GVS Covid Grant					500	900
Coronavirus Job retention			Scheme		1,790	30,262
WG Covid Grant					24,750	27,500
Simon Gibson Charitable			Trust		3,000	3,000
Cowbridge Rotary Club						3,250
Second Hand Charity	Shop					750
Global Make some Noise					21,325	14,000
The National Lottery	Community			Fund	9,976
					126,474	197,571

		Unrestricted funds
				Total
			Total	1April 2019
			31August	to 31August
		General f	2021	2020f
Trading	income;
Sales	ofgoods and services	4,230	4,230	5,896
Events	income;
Other	events income			7,177
		4,230	4,230	13,073

			Unrestricted funds
						Total
					Total	1April 2019
				Restricted	31August	to 31August
			General	funds	2021	2020
		Note
Alternative	education		67,078	2,804	69,882	91,977
Community	engagement		59,521	8,170	67,691	87,963
Staff costs			214,820	40,926	255,746	407,947
Governance	costs		9,580		9,580	7,689
			350,999	51,900	402,899	595,576

						Unrestricted funds
								Total
							Total	1April 2019
							31August	to 31August
						General	2021	2020
Independent	examiner			fees
Examination		of	the	financial	statements	1,850	1,850	1,850
Trustees remuneration				and expenses				85
Legal fees						4,738	4,738	4,105
Other governance			costs			2,992	2,992	1,649
						9,580	9,580	7,689

Net incoming re	sources for the year include:
		31August	31August
		2021	2020
Other non-audit	services	1,850	1,850
Depreciation of	fixed assets	36,158	57,742

			31August
		2021	2020
Staffcosts during	the year were:
Wages and salaries		235,801	369,141
Social security costs		10,763	22,744
Pension costs		9,182	16,062
		255,746	407,947

Direct Services
Management and administration

31	August		31	August
	2021			2020
	No			No
		10

15 Tangible fixed assets
	Land and	Furniture and	Motor
	buildings	equipiaent	vehicles	Total
Cost
At I September 2020	1,468,615	23,750	29,264	1,521,629
Additions	3,338	3,000		6,338
At 31August 2021	1,471,953	26,750	29,264	1,527,967
Depreciation
At 1 September 2020	541,485	17,777	27,078	586,340
Charge for the year	29,339	4,633	2,186	36,158
At 31 August 2021	570,824	22,410	29,264	622,498
Net book value
At 31 August 2021	901,129	4,340		905,469
At 31August 2020	927,130	5,973	2,186	935,289

16 Debtors
	31August	31August
	2021	2020
Trade debtors	9,811	2,444
Prepayments	13,918	3,373
Accrued income		3,108
Other debtors	4,055
	27,784	8,925

17 Creditors: amounts	falling due within	one year
			31August	31August
			2021	2020
Trade creditors			1,806	4,506
VAT grant repayable			1,890	8,138
Other creditors			I	25,000
Accruals			18,584	12,018
			22,281	49,662
18 Creditors: amounts	falling due after one year
			31August	31August
			2021	2020
Other creditors			8,020	10,204

					31 August 2021	31 August 2020
					(Ks)	(gs)
Provision at start	ofperiod				10,204	12,162
Unwinding ofthe discount factor (interest		expense)			50	107
Deficit contribution paid					(2,223)	(2,158)
Remeasurements	- impact ofany change	in assumptions				93
Remeasurements	- amendments to the contribution			schedule
Provision at end	ofperiod				8,020	10,204
NCOME AND EXPENDITURE IMPACT
					31 August 2021	31August 2020
					(I )	(fs)
Interest expense					50	107
Remeasurements	—impact ofany change	in	assumptions			93
Remeasurements	—amendments to the contribution			schedule
Contributions paid in respect offuture services
Costs recognised	in income and expenditure		account

		31 August 2021	31 August 2020	31August 2019
		%per annum	%per annum	%per annum
Rate	ofdiscount	0.63	0.55	0.97

Year	ending	31 August	2021	31 August 2020	31August 2019
		(Ks)		(fs)	(fs)
Year	1	2,289		2,223	2,158
Year	2	2,358		2,289	2,223
Year	3	2,429		2,358	2,289

Year	4	1,029	2,429	2,358
Year	5		1,029	2,429
Year	6			1,029

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		Unrestricted
		fuads
			Restricted
		General	funds	Total funds
Tangible	fixed assets	905,469		905,469
Current	assets	391,135	2,234	393,369
Current Creditors	liabilities over I year	(22,281) ~08.020		(22,281l ~8,020
Total net assets		1,266,303	2,234	1,268,537