2021-03-31-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f	F	f
INCOME AND ENDOWMENTS	FROM
Charitable activities
Energy Efficiency Advice Centre						435
Investment income			21,876		21,876	48,777
Other income						5,111
Total			21,876		21,876	54,323
EXPENDITURE ON
Charitable activities
Energy Efficiency Advice Centre			108,318		108,318	106,125
Strategic activities			24,993		24,993	22,517
Total			133,311		133,311	128,642
NET INCOME/(EXPENDITURE)			(111,435)		(111,435)	(74,319)
RECONCILIATION OF FUNDS
Total funds brought forward			2,370,039	10,000	2,380,039	2,454,358
TOTAL FUNDS CARRIED FORWARD			2,256,604	10 OOD	2,268,604	2,380,038

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		24,734		24,734	34,042
CURRENTASSETS
Debtors	12	832		832	3,451
Cash at bank		2253,803	10000	2,263,803	2,363,327
		2,254,635	10,000	2,264,635	2,366,778
CREDITORS
Amounts falling due within one year	13	(20,765)		(20,765)	(20,781)
NET CURRENT ASSETS		2,233,870	10000	2,243,870	2,345,997
TOTAL ASSETSLESSCURRENT	LIABILITIES	2,258,604	10,000	2,268,604	2,380,039
NET ASSETS		2,258,604	10,000	2,268,604	2,380,039
FUNDS	14
Unrestricted funds				2,258,604	2,370,039
Restricted funds				10,000	10000
TOTAL FUNDS				2,268,604	2,380,039

3.	INVESTMENT INCOME
					2021 f	2020 f
	Bank interest receivable				21,876	48,777
4.	INCOIIE FROM CHARITABLE ACTIVITIES
					2021	2020
	Energy Efficiency Advice Centre income					435
						435
5.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 6) f	note 7)	Totals f
	Energy Efficiency Advice Centre			85,387	22,931	108,318
	Strategic activities			19,703	5,290	24,993
				105,000	25,221	133.311
6.	DIRECT COSTS OF CHARITABLE	ACTIVITIES
					2021f	2020
	Staff costs				85,976	89,081
	Rent, rates and water				8,442	8,808
	Insurance				955	857
	Motor and travel costs				64	715
	Telephone				1,048	1,117
	Sundry				641	1,194
	Office expenses				162	187
	Printing, postage and stationary				92	71
	Healthy Homes project costs					1,034
	Depreciation				7,710	4,708
					105,090	107,772
7.	SUPPORT COSTS
		Staff		Other	Governance
		Costs	Depreciation f	costs	costs f	Totals
	Energy Efficiency Advice
	Centre	13,098	1,567	1,736	6,530	22,931
	Strategic activities	3,022	361	401	1,506	5,290
		16,120	1,928	2,137	8,036	28,221

The average m	onthly number ofemployees during th	e year was as follows:
		2021	2020
Administration	staff	1	1
Advice workers		2	2

11.	TANGIBLE FIXEDASSETS
						Motor
					Equipment	vehicles	Totals
						F	F
	COST
	At 1 April 2020				12,190	36,492	48,682
	Additions				330		330
	At 31 March 2021				12,520	36,492	49,012
	DEPRECIATION
	At 1 April 2020				11,599	3,041	14,640
	Charge for year				515	9,123	9638
	At 31 March 2021				12,114	12,164	24,278
	NET BOOK VALUE
	At 31 March 2021				406	24,328	24,734
	At 31 March 2020				591	33,451	34,042
12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
						F
	VAT					648	1,174
	Prepayments and accrued			income		184	2 277
						832	3,451
13.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2021	2020
						F	F
	Trade creditors						16
	Accruals and deferred	income				20,765	20,765
						20,765	20,781

MOVEMENT	IN FUND	S
					Net
					movement	At
				At 1/4/20	in funds	31/3/21
				F	F	F
Unrestricted	funds
General fund				1,370,039	(111,435)	1,258,604
Construction	and maintenance		of
Environment	Centre			1,000,000		1,000,000
				2,370,039	(111,435)	2,258,604
Restricted funds
Crisis Fund -	Rhondda	Cynon	Taf	10,000		10,000

									Incoming	Resources	Movement
									resources	expended	in funds
									E
Unrestricted	funds
General fund									21,876	(133,311)	(111,435)
TOTAL FUNDS									21,876	)133,311)	~111,435)
Comparatives		for movement			in funds
									Net	Transfers
									movement	between	At
							At 1/4/19		in funds	funds	31/3/20
							f		f		F
Unrestricted	funds
General fund							1,443,461		(73,285)	(137)	1,370,039
Construction	and maintenance				of
Environment	Centre						1,000,000				1,000,000
							2,443,461		(73,285)	(137)	2,370,039
Restricted funds
Insulation Grant		Scheme						897	(1,034)	137
Crisis Fund -	Rhondda		Cynon		Taf		10,000				10,000
							10	897	~1,D34)	137	1D000
TOTAL FUNDS							2,454,358		~74,319)		2,380,039
Comparative	net movement			in	funds,	included	in the above are as follows:
									Incoming	Resources	Movement
									resources f	expended E	in funds /7
Unrestricted	funds
General fund									54,323	(127,608)	(73,285)
Restricted funds
Insulation Grant		Scheme								(1,034)	(1,034)
TOTAL FUNDS									54,323	~128,642)	~74,319)