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||||||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|
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|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|
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|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|
##
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||||||||||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)|
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