| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | Restricted | Unrestricted | Total | Total | ||||
| 8 | 8 | 6 | 6 | |||||
| INCOME | ||||||||
| Grants | 2a | 36,636 | 60,421 | 97,057 | 9,118 | |||
| Charitable activities |
2b | 12,408 | 196,901 | 209,309 | 245,301 | |||
| Investment income |
2c | 20 | 20 | 18 | ||||
| Other income | 2d | 37,534 | 27,566 | 65,100 | 55,366 | |||
| Total income | 86,578 | 284,908 | 371,486 | 309,803 | ||||
| Expenditure: | ||||||||
| Expenditure | on charitable | activities | 4 | 74,904 | 279,628 | 354,532 | 306,303 | |
| Total expenditure | 74,904 | 279,628 | 354,532 | 306,303 | ||||
| Net movement | in funds | 11 | 11,674 | 5,280 | 16,954 | 3,500 | ||
| Total funds brought | forward | 224,551 | 22,547 | 247,098 | 243,598 | |||
| Total offunds | carried forward | 236,225 | 27,827 | 264,052 | 247,098 |
| Note | 2020 | 2018 | ||
|---|---|---|---|---|
| 6 | 6 | 6 | ||
| Rxecfassets | ||||
| Tangible assets | 214,160 | 212,899 | ||
| Currant assets | ||||
| Stock | 450 | 450 | ||
| Debtors and prepayments | 8 | '17,963 | 23,553 | |
| Cash at bank and in hand | 72,906 | 20,093 | ||
| 91,319 | 44,096 | |||
| Less:Currsntllabilf6ss | 9 | 41;427. | 9,897 | |
| Net currant assels | 49,892 | 34,199 | ||
| Tourt net assets | 10 | 264 D52 | 247 598 | |
| Represented by-. |
||||
| Restricted funds | 236,225 | 224,551 | ||
| Unreshicted funds |
27,827 | 22,547 | ||
| Tobttfunds | 264 D52 | 247 D98 |
| The average monthly number ofpersons, employe |
d by the company during the |
year was: | ||
|---|---|---|---|---|
| 2020 | 2010 | |||
| Direct charitable activities |
16 | 16 | ||
| Management and administration |
2 | 2 | ||
| 18 | 18 | |||
| 7 | Tangible fixed assets | |||
| Freehold | Fixtures, | |||
| land 8 | fittings and | |||
| buildings | equipment | Total | ||
| 8 | K | |||
| Cost | ||||
| At 1 August 2019 | 212,449 | 79,513 | 291,962 | |
| Additions | 1,472 | 1,472 | ||
| Disposals | ||||
| At 31 July 2020 | 212,449 | 80,985 | 293,434 | |
| Depreciation | ||||
| At 1 August 2019 | 79,063 | 79,063 | ||
| Charge for the year | 211 | 211 | ||
| On disposals | ||||
| At 31 July 2020 | 79,274 | 79,274 | ||
| Net BookValue | ||||
| At 31 July 2020 | 212,449 | 1,711 | 214,160 | |
| At 31 July 2019 | 212,449 | 450 | 212,899 |
| Analysis ofnet asse | ts | between fun | ds | ||||
|---|---|---|---|---|---|---|---|
| Other | |||||||
| fixed | Current | Current | |||||
| Property | assets | assets | iiabgitiea | Total | |||
| f | f | f | f | f | |||
| Unrestricted Funds |
789 | 68,465 | (41,427) | 27,827 | |||
| Restricted Funds |
212,449 | 922 | 22,854 | 236,225 | |||
| 212,449 | 1.711 | 91.3'l9 | ~41427 | 264952 | |||
| Movement in Funds |
|||||||
| Balance at | Balance at | ||||||
| f AU9ust 2efs f |
incoming f |
Outgoing | Other movements |
31July 2e2e |
|||
| Restricted Funds | |||||||
| Awards for All 2018 | 213 | (213) | |||||
| Blakemore &Son Ltd |
1,200 | 1,200 | |||||
| CAF/10 | 298 | (196) | 102 | ||||
| Care 2 Play | 14,051 | (13,652) | 399 | ||||
| Childcare Offer (Grant) |
500 | (500) | |||||
| Coalfields Regeneration | Award | 7,000 | (7,000) | ||||
| Comic Relief - Inter Link | 1,905 | (465) | 1,440 | ||||
| Community Foundation |
Wales | 3,128 | (2,999) | 129 | |||
| Coop Community Fund |
525 | 525 | |||||
| Gwirvol Grant Youth | 500 | (710) | (210) | ||||
| Mynydd Portref Community |
Benefit Fund | 2,000 | (1,385) | 615 | |||
| Open Access Play (SLA) | 4,824 | 15,963 | (20,787) | ||||
| P2P Sports Group | 273 | 800 | (469) | ||||
| Play Day 2019 | 434 | 290 | (724) | ||||
| PS A 18/19 | 1,000 | (894) | 106 | ||||
| Reinshaw pic |
350 | 350 | |||||
| South Wales Police Fund | 5,000 | (4,570) | 430 | ||||
| Restricted Funds total | |||||||
| (carriaif rorwani to next | page) | 5,744 | 54,510 | (53,599) | (965) | 5,690 |
| Restricted | unrestricted | Total | |||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| INCOME | |||||
| Grants | 7,708 | 1,410 | 9,118 | ||
| Charitable activities |
29,948 | 215,353 | 245,301 | ||
| Investment income |
18 | 18 | |||
| Other income | 31,126 | 24,240 | 55,366 | ||
| Total income | 68782 | 241 021 | 309803 | ||
| EXPENDITURE | |||||
| Expenditure on charitable |
activities | 83,791 | 222,512 | 306,303 | |
| Total expenditure | 83,791 | 222,512 | 306,303 | ||
| Net movement in funds |
(15,009) | 18,509 | 3,500 | ||
| Total funds brought | forward | 239,560 | 4,038 | 243,598 | |
| Total offunds carried forward | 224,551 | 22,547 | 247,098 |