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|||||31,3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|**£**|**£**|**£**|**£**|
|**INCOMEANDENDOWMENTSFROM**||||||
|Donationsandlegacies|2|1,558|-|1,558|239,680|
|**Charitableactivities**|5|||||
|ThirdSectorSupport||376,132|392,105|768,237|65,565|
|Othertradingactivities|3|4,833|-|4,833|22,412|
|Investmentincome|4|39,609|-|39,609|39,603|
|Otherincome||75|-|75|(8,184)|
|**Total**||422,207|392,105|814,312|359,076|
|**EXPENDITUREON**||||||
|Raisingfunds||52,851|2,164|55,015|57,874|
|**Charitableactivities**|**6**|||||
|ThirdSectorSupport||182,117|343,254|525,371|329,411|
|Other||30,000|;|30,000||
|**Total**||264,968|345,418|610,386|387,285|
|**NETINCOME/(EXPENDITURE)**||157,239|46,687|203,926|(28,209)|
|**Transfersbetweenfunds**|**18**|4,916|(4,916)|-|-|
|**Otherrecognisedgains/(losscs)**||||||
|Actuarialgains/(losses)ondefinedbenefit||||||
|schemes||(4,000)|-|(4,000)|(11,000)|
|**Netmovementinfunds**||158,155|41,771|199,926|(39,209)|
|**RECONCILIATIONOFFUNDS**||||||
|**Totalfundsbroughtforward**||(713,341)|156,832|(556,509)|(517,300)|
|**TOTALFUNDSCARRIEDFORWARD**||(555,186)|198,603|(356,583)|(556,509)|





## 

|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||**Notes**|£|£|£|£|
|**FIXEDASSETS**||||||
|Tangibleassets|13|31,031|125,700|156,731|174,793|
|**CURRENTASSETS**||||||
|Debtors|14|29,970|59,914|89,884|36,380|
|Cashatbankandinhand||228,781|131,792|360,573|60,648|
|||258,751|191,706|450,457|97,028|
|**CREDITORS**||||||
|Amountsfallingduewithinoneyear|15|(37,084)|(118,803)|(155,887)|(47,136)|
|**NETCURRENTASSETS**||221,667|72,903|294,570|49,892|
|**TOTALASSETSLESSCURRENT**||||||
|**LIABILITIES**||252,698|198,603|451,301|224,685|
|**CREDITORS**||||||
|Amountsfallingdueaftermorethanoneyear|16|(18,884)|-|(18,884)|(26,194)|
|**PENSIONLIABILITY**|19|(789,000)|-|(789,000)|(755,000)|
|**NETASSETS/(LIABILITIES)**||(555,186)|198,603|(356,583)|(556,509)|
|**FUNDS**|18|||||
|Unrestrictedfunds||||(555,186)|(713,341)|
|Restrictedfunds||||198,603|156,832|
|**TOTALFUNDS**||||(356,583)|(556,509)|





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|**DONATIONSANDLEGACIES**|||
|---|---|---|
||31.3.21|31.3.20|
||£|£|
|Donations|238|282|
|Grants|-|237,479|
|Membership|1,320|1,780|
|Miscellaneousincome|-|139|
||1,558|239,680|



||31.3.21|31.3.20|
|---|---|---|
||£|£|
|WCVA-ThirdSectorSupportWales|-|172,217|
|CarmarthenshireCountyCouncil|-|25,110|
|CUSP(ICF)|-|4,378|
|TransformationProgramme|-|11,258|
|HealthandWellbeing(ICF/Transfonnation)|-|24,516|
|||237,479|





## 

## 

|**OTHERTRADINGACTIVITIES**|||
|---|---|---|
||31.3.21|31.3.20|
||£|£|
|Photocopyingandtelephonecharges|1,913|1,996|
|DeliveryofPlaySessions||2,380|
|Trainingworkshops||1,395|
|RoomHire|1,000|14,721|
|**Officecleaning**|1,560|1,560|
|Consultancy|360|360|
||4,833|22,412|
|**INVESTMENTINCOME**|||
||31.3.21|31.3.20|
||**£**|£|
|Rentsreceived|39,600|39,600|
|Depositaccountinterest|9|3|
||39,609|39,603|
|**INCOMEFROMCHARITABLEACTIVITIES**|||
||31.3.21|31.3.20|
||Third||
||Sector|Total|
||Support|activities|
||£|£|
|Thirdsectorsupport|25,073|1,792|
|Grants|743,164|63,773|
||768,237|65,565|



## 

## 

|Grantsreceived,includedintheabove,areasfollows:|||
|---|---|---|
||31.3.21|31.3.20|
||£|£|
|WCVA-ThirdSectorSupportWales|325,948||
|CarmarthenshireCountyCouncil|25,110|-|
|GwirvolYouthLedGrant|6,650|6,650|
|RuralVolunteering|-|39,790|
|CCC OAPgrantdistribution|(673)|4,000|
|TransformationProgramme|72,146||
|WestWalesCarePartnership-DementiaICFProgramme|-|13,333|
|HealthandWellbeing(ICF/Transformation)|42,028||
|Carriedforward|471,209|63,773|





## 

## 

|**INCOMEFROMCHARITABLEACTIVITIES- continued**|||
|---|---|---|
||31.3.21|31.3.20|
||£|£|
|Broughtforward|471,209|63,773|
|AgeCymru|38,863||
|VoluntaryRecovery(WelshGovernment)|152,991||
|WCVAComicReliefCovid-19Funding|26,591||
|VoluntarySendeesEmergencyFund(WCVA)|53,510||
||**743,164**|63,773|



## 

|||Grant|||
|---|---|---|---|---|
|||fundingof|||
|||activities|Support||
||Direct|(seenote|costs(see||
||Costs|7)|note8)|Totals|
||£|**£**|**£**|£|
|ThirdSectorSupport|335,418|93,275|96,678|525,371|



## 

|31.3.21|31.3.20|
|---|---|
|£|£|
|93,275|3,297|



## 

|**SUPPORTCOSTS**|||||
|---|---|---|---|---|
||||Governance||
||Management|Other|costs|Totals|
||£|£|£|£|
|ThirdSectorSupport|87,914|1,468|7,296|96,678|





## 

## 

||31.3.21|31.3.20|
|---|---|---|
||£|£|
|Auditors'remuneration|4,140|4,140|
|Auditors'remunerationfornonauditwork|3,060|4,140|
|Depreciation-ownedassets|11,925|11,366|
|Depreciation-assetsonhirepurchasecontractsandfinanceleases|7,310|3,046|
|Surplusondisposaloffixedassets|(75)|(9,816)|



## 

## 

## 

|**STAFFCOSTS**|||
|---|---|---|
||31.3.21|31.3.20|
||**£**|**£**|
|Wagesandsalaries|237,233|190,726|
|Socialsecuritycosts|15,336|14,112|
|Otherpensioncosts|36,392|46,002|
||288,961|250,840|



||31.3.21|31.3.20|
|---|---|---|
|Supportandadministrativestaff|2|2|
|Managerialstaff|1|1|
|Thirdsectorsupport|8|**_9_**|
||11|12|





## 

|**12.**|**COMPARATIVESFORTHE STATEMENTOFFINANCIALACTIVITIES**|**COMPARATIVESFORTHE STATEMENTOFFINANCIALACTIVITIES**|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||£|£|£|
||**INCOMEANDENDOWMENTSFROM**||||
||Donationsandlegacies|199,412|40,268|239.680|
||**Charitableactivities**||||
||ThirdSectorSupport|1,792|63,773|65,565|
||Othertradingactivities|22,412||22,412|
||Investmentincome|39,603||39,603|
||Otherincome|(8,184)||(8,184)|
||**Total**|255,035|104,041|359,076|
||**EXPENDITUREON**||||
||Raisingfunds|57,874||57,874|
||**Charitableactivities**||||
||ThirdSectorSupport|257,896|71,515|329,411|
||**Total**|315,770|71,515|387,285|
||**NETINCOME/(EXPENDITURE)**|(60,735)|32,526|(28;209)|
||**Transfersbetweenfunds**|22,345|(22,345)||
||**Otherrecognisedgains/(losses)**||||
||Actuarialgains/(losses)ondefinedbenefit||||
||schemes|(11,000)|:|(11,000)|
||**Netmovementinfunds**|(49,390)|10,181|(39,209)|
||**RECONCILIATIONOFFUNDS**||||
||**Totalfundsbroughtforward**|(663,951)|146,651|(517,300)|
||**TOTALFUNDSCARRIEDFORWARD**|(713,341)|156,832|(556,509)|





## 

## 

|**TANGIBLEFIXEDASSETS**||||
|---|---|---|---|
||||Fixtures|
||Short|Plantand|and|
||leasehold|machinery|fittings|
||£|£|£|
|**COST**||||
|At1**April**2020|266,483||170,974|
|Additions||||
|Disposals||(70,073)||
|**At**31March2021|266,483|(70,073)|170,974|
|**DEPRECIATION**||||
|At1April2020|127,911||170,974|
|Chargeforyear|10,661|||
|Eliminatedondisposal||(70,073)||
|At31March2021|138,572|(70,073)|170,974|
|**NETBOOKVALUE**||||
|At31March2021|127,911|||
|At31March2020|138.572|||
||Motor|Computer||
||vehicles|equipment|Totals|
||£|£|£|
|**COST**||||
|At1April2020|1,200|40,430|479,087|
|Additions||1,173|1,173|
|Disposals|||(70,073)|
|At31March2021|1,200|41,603|410,187|
|**DEPRECIATION**||||
|At1April2020|1,200|4,209|304,294|
|Chargeforyear||8,574|19,235|
|Eliminatedondisposal|||(70,073)|
|At31March2021|1,200|12,783|253,456|
|**NETBOOKVALUE**||||
|At31March2021||28,820|156,731|
|At31March2020||36,221|174,793|





## 

## 

|||Computer|
|---|---|---|
|||equipment|
|**COST**|||
|At1April2020and31March2021||36,549|
|**DEPRECIATION**|||
|At1April2020||3,046|
|Chargeforyear||7,310|
|At31March2021||10,356|
|**NETBOOKVALUE**|||
|At31March2021||26,193|
|At31March2020||33,503|
|**DEBTORS:AMOUNTS FALLINGDUEWITHINONEYEAR**|||
||31.3.21|31,3.20|
||£|£|
|Tradedebtors|25,690|2,645|
|Otherdebtors|760|2,322|
|Grantdebtor|59,914|25,267|
|Prepaymentsandaccruedincome|3,520|6,146|
||89,884|36,380|





## 

## 

|CREDITORS:AMOUNTSFALIJNGDUEWITHIN|ONEYEAR||
|---|---|---|
||31.3.21|31.3.20|
||**£**|**£**|
|Financeleases(seenote17)|7,310|7,310|
|Tradecreditors|3,738|10,378|
|Socialsecurityandothertaxes|5,230|3,709|
|Othercreditors|4,775|4,729|
|Deferredincome|108,383|12,100|
|Accruedexpenses|26,451|8,910|
||155,887|47,136|



||31.3.21|
|---|---|
||£|
|Balancebroughtforward|12,100|
|Releasedintheyear|(12,100)|
|Deferredintheyear|108,383|
|Balancecarriedforward|108,383|



## 

|||31.3.21|31.3.20|
|---|---|---|---|
|||£|£|
|Financeleases(seenote|17)|18,884|26,194|



## 

||Financeleases|Financeleases|
|---|---|---|
||31.3.21|31.3.20|
||£|£|
|Netobligationsrepayable:|||
|Withinoneyear|7,310|7,310|
|Betweenoneandfiveyears|18,884|26,194|
||26,194|33,504|
||Non-cancellableoperating||
|||leases|
||31.3.21|31.3.20|
||£|£|
|Withinoneyear|665|665|
|Betweenoneandfiveyears|554|1,218|
||1,219|1,883|





## 

## 

|**MOVEMENTINFUNDS**|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At1.4.20|infunds|funds|31.3.21|
||£|£|£|£|
|**Unrestrictedf unds**|||||
|Generalfund|(713,341)|153,239|4,916|(555,186)|
|**Restrictedfunds**|||||
|TheMount-NAW-Capital|104,000|(8,000)||96,000|
|TheMount-Lottery-Capital|32,176|(2,476)||29,700|
|GwirvolYouthLedGrant|6,650|4,180||10,830|
|CCC OAPGrantdistribution|673|(673)|||
|TransformationFund||23,319|(4,916)|18,403|
|Dementia(ICF)Fund|13,333|(4,647)||8,686|
|**Welsh**GovernmentGrantdistributionfund||31,769||31,769|
|ComicReliefGrantDistributionfund||3,359||3.359|
|Changemakersfund||(144)||(144)|
||156,832|46,687|(4,916)|198,603|
|**TOTALFUNDS**|(556,509)|199,926|-|(356,583)|



||Incoming|Resources|Gainsand|Movement|
|---|---|---|---|---|
||resources|expended|losses|infunds|
||£|£|£|£|
|**Unrestrictedfunds**|||||
|Generalfund|422,206|(264,967)|(4,000)|153,239|
|**Restrictedfunds**|||||
|TheMount-NAW-Capital||(8,000)||(8,000)|
|TheMount-Lottery-Capital|(1)|(2,475)||(2,476)|
|GwirvolYouthLedGrant|6,650|(2,470)|-|4,180|
|CUSP/HealthandWellbeingFund|42,028|(42,028)|||
|CCCOAPGrantdistribution|(673)|||(673)|
|TransformationFund|72,146|(48,827)||23,319|
|Dementia(ICF)Fund||(4,647)||(4,647)|
|WelshGovermentCoronavirusrecovery|||||
|fund|152,991|(152,991)|||
|WelshGovernmentGrantdistributionfund|53,511|(21,742)||31,769|
|ComicReliefGrantDistributionfund|26,591|(23,232)||3,359|
|FriendsInNeedGrantDistributionfund|38,863|(38,863)|||
|Changemakersfund||(144)||(144)|
||392,106|(345,419)||46,687|
|**TOTALFUNDS**|814,312|(610,386)|(4,000)|199,926|





## 

## 

## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At1.4.19|infunds|funds|31.3.20|
||£|£|£|£|
|**Unrestrictedfunds**|||||
|Generalfund|(663,951)|(71,735)|22,345|(713,341)|
|**Restrictedfunds**|||||
|TheMount-NAW-Capital|112,000|(8,000)|-|104,000|
|TheMount-Lottery-Capital|34,651|(2,475)|-|32,176|
|GwirvolYouthLedGrant|-|6,650|-|6,650|
|RuralVolunteering|-|5,236|(5,236)|-|
|CUSP/HealthandWellbeingFund|-|13,475|(13,475)|-|
|CCC OAPGrantdistribution|-|673|-|673|
|TransformationFund|-|3,634|(3,634)|-|
|Dementia(ICF)Fund|-|13,333|-|13,333|
||146,651|32,526|(22,345)|156,832|
|TOTAL**FUNDS**|(517,300)|(39,209)||(556,509)|



||Incoming|Resources|Gainsand|Movement|
|---|---|---|---|---|
||resources|expended|losses|infunds|
||£|£|£|£|
|**Unrestrictedfunds**|||||
|Generalfund|255,035|(315,770)|(11,000)|(71,735)|
|**Restrictedfunds**|||||
|TheMount-NAW-Capital||(8,000)||(8,000)|
|TheMount-Lottery-Capital||(2,475)||(2,475)|
|GwirvolYouthLedGrant|6,650|||6,650|
|RuralVolunteering|39,791|(34,555)||5,236|
|CUSP/HealthandWellbeingFund|29,009|(15,534)||13,475|
|CCCOAP Grantdistribution|4,000|(3,327)||673|
|TransformationFund|11,258|(7,624)||3,634|
|Dementia(ICF)Fund|13,333|||13,333|
||104,041|(71,515)||32,526|
|**TOTALFUNDS**|359,076|(387,285)|(11,000)|(39,209)|



## 



## 

## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At1.4.19|infunds|funds|31.3.21|
||£|£|£|£|
|**Unrestrictedfunds**|||||
|Generalfund|(663,951)|81,504|27,261|(555,186)|
|**Restrictedfunds**|||||
|TheMount-NAW-Capital|112,000|(16,000)||96,000|
|TheMount-Lottery-Capital|34,651|(4,951)|-|29,700|
|GwirvolYouthLedGrant||10,830|-|10,830|
|RuralVolunteering|-|5,236|(5,236)|-|
|CUSP/HealthandWellbeingFund|-|13,475|(13,475)|-|
|TransformationFund|-|26,953|(8,550)|18,403|
|Dementia(ICF)Fund|-|8,686|-|8,686|
|WelshGovernmentGrantdistributionfund|-|31,769|-|31,769|
|ComicReliefGrantDistributionfund||3,359|-|3,359|
|Changemakersfund|-|(144)|-|(144)|
||146,651|79,213|(27,261)|198,603|
|**TOTALFUNDS**|(517,300)|160,717|-|(356,583)|





## 

## 

||Incoming|Resources|Gainsand|Movement|
|---|---|---|---|---|
||resources|expended|losses|infunds|
||£|£|£|£|
|**Unrestrictedfunds**|||||
|Generalfund|677,241|(580,737)|(15,000)|81,504|
|**Restrictedfunds**|||||
|TheMount-NAW-Capital|-|(16,000)||(16,000)|
|TheMount-Lottery-Capital|(1)|(4,950)||(4,951)|
|GwirvolYouthLedGrant|13,300|(2,470)||10,830|
|RuralVolunteering|39,791|(34,555)||5,236|
|CUSP/HealthandWellbeingFund|71,037|(57,562)||13,475|
|CCCOAPGrantdistribution|3,327|(3,327)|||
|TransformationFund|83,404|(56,451)||26,953|
|Dementia(ICF)Fund|13,333|(4,647)||8,686|
|WelshGovermentCoronavirusrecovery|||||
|fund|152,991|(152,991)|||
|WelshGovernmentGrantdistributionfund|53,511|(21,742)||31,769|
|ComicReliefGrantDistributionfund|26,591|(23,232)||3,359|
|FriendsInNeedGrantDistributionfund|38,863|(38,863)|||
|Changemakersfund|-|(144)||**(144)**|
||496,147|(416,934)||79,213|
|**TOTALFUNDS**|1,173,388|(997,671)|(15,000)|160,717|





## 

## 

|**RESERVES**|**2020**|Movement|**2021**|
|---|---|---|---|
|Restrictedfunds|156,832|41,771|198,603|
|Generalfund|41,659|192,155|233,814|
|Totalreservesbeforepensiondeficit|198,491|233,926|432,417|
|Definedbenefitpensionfund|(755,000)|(34,000)|(789,000)|
|Totalreserves|(556,509)|199,926|(356,583)|



## 



## 

## 

## 

## 

||**2021**|**2020**|
|---|---|---|
|RateofCPIinflation|2.70%|2.10%|
|Rateofincreaseinsalaries|4.20%|3.60%|
|Rateofincreaseinpensions|2.80%|**2.20%**|
|Discountrate|2.10%|2.40%|



||**2021**|**2021**|**2020**|**2020**|
|---|---|---|---|---|
||**£**|**%**|**£**|**%**|
|Equities|1,643,000|74.0%|1,280,000|73.2%|
|Governmentbonds|-|0.0%|68,000|3.9%|
|Otherbonds|258,000|11.6%|177,000|10.1%|
|Property|247,000|11.1%|215,000|12.3%|
|Cash/liquidity|27,000|1.2%|9,000|0.5%|
|Other|47,000|2.1%|||
||2,222,000||1,749,000||





## 

## 

|Themovementindeficitduringtheyearisasfollows:|Themovementindeficitduringtheyearisasfollows:|||
|---|---|---|---|
|||**2021**|**2020**|
|||£|£|
|Totalpresentvalueofbenefitobligations||3,011,000|2,504,000|
|Fairvalueofplanassets||(2,222,000)|**(1**,749,000)|
|Deficit||789,000|755,000|
|Thechangeinbenefitobligationduringperiodtheyearisasfollows:||||
|||**2021**|**2020**|
|||£|£|
|Benefitobligationatthebeginningoftheyear||2,504,000|2,596,000|
|Currentservicecosts||45,000|45,000|
|Interestonpensionliabilities||60,000|66,000|
|Memberscontributions||7,000|7,000|
|Pastservicecosts(gain)|||53,000|
|Actuarial(gains)/lossesonliabilities||430,000|(228,000)|
|Curtailments|||-|
|Settlements|||-|
|Benefits/transferspaid||(35,000)|(35,000)|
|Businesscombinations||-|-|
|Benefitobligationatendofperiod||3,011,000|2,504,000|
|Thechangeintheplanassetsduringtheyearisasfollows:||||
|||**2021**|**2020**|
|||**£**|**£**|
|Fairvalueofplanassetsatthebeginningoftheyear||1,749,000|1,936,000|
|Interestonplanassets||42,000|48,000|
|Actuarialgains/(losses)onassets||426,000|239,000|
|Administrationexpenses||(1,000)|(1,000)|
|Businesscombinations||-|-|
|Settlements||-|-|
|Employercontributions||34,000|35,000|
|Membercontributions||7,000|7,000|
|Benefits/transferspaid||(35,000)|(35,000)|
|Fairvalueofplanassetsatendofperiod||2,222,000|1.749,000|
|ActualReturnonplanassets=£468,000.||||
|2020Pastservicecostsincludes:||||
||**£**|||
|McCloudimpact|49,000|||
|GMPindexation|4,000|||
|Earlyret/augmentation|-|||





## 

## 

||**2021**|**2020**|
|---|---|---|
||£|£|
|Currentservicecosts|45,000|45,000|
|Pastservicecosts||53,000|
|Administrationexpenses|1,000|1,000|
|Netfinance(interest)/costs|18,000|18,000|
||64,000|117.000|
|TotalcostsrecognisedinSOFA|||
|Statementofactuarialgainsandlosses:|||
||**2021**|**2020**|
||£|£|
|Actuarialgains/(losses)onliabilities|(430,000)|(228,000)|
|Actuarialgains/(losses)onassets|426,000|239„000|
|Totalactuarialgain/(losses)ondefinedbenefitscheme|(4,000)|(11,000)|



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