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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||Note|Restricted|Unrestricted|Total|Total|
||||||8|8|6|6|
|INCOME|||||||||
|Grants||||2a|36,636|60,421|97,057|9,118|
|Charitable<br>activities||||2b|12,408|196,901|209,309|245,301|
|Investment<br>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|





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||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<br>by-.|||||
|Restricted funds||236,225||224,551|
|Unreshicted<br>funds||27,827||22,547|
|Tobttfunds||264 D52||247 D98|





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||The average<br>monthly<br>number ofpersons,<br>employe|d<br>by the company<br>during the|year was:||
|---|---|---|---|---|
||||2020|2010|
||Direct charitable<br>activities||16|16|
||Management<br>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|





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|Analysis ofnet asse|ts|between fun|ds|||||
|---|---|---|---|---|---|---|---|
|||||Other||||
|||||fixed|Current|Current||
||||Property|assets|assets|iiabgitiea|Total|
||||f|f|f|f|f|
|Unrestricted<br>Funds||||789|68,465|(41,427)|27,827|
|Restricted<br>Funds|||212,449|922|22,854||236,225|
||||212,449|1.711|91.3'l9|~41427|264952|
|Movement<br>in Funds||||||||
||||Balance at||||Balance at|
||||f AU9ust<br>2efs<br>f|incoming<br>f|Outgoing|Other<br>movements|31July<br>2e2e|
|Restricted Funds||||||||
|Awards for All 2018|||213||(213)|||
|Blakemore<br>&Son Ltd||||1,200|||1,200|
|CAF/10||||298|(196)||102|
|Care 2 Play||||14,051|(13,652)||399|
|Childcare<br>Offer (Grant)||||500||(500)||
|Coalfields Regeneration|Award|||7,000|(7,000)|||
|Comic Relief - Inter Link||||1,905||(465)|1,440|
|Community<br>Foundation|Wales|||3,128|(2,999)||129|
|Coop Community<br>Fund||||525|||525|
|Gwirvol Grant Youth||||500|(710)||(210)|
|Mynydd<br>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<br>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|



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||||Restricted|unrestricted|Total|
|---|---|---|---|---|---|
||||6|6||
|INCOME||||||
|Grants|||7,708|1,410|9,118|
|Charitable<br>activities|||29,948|215,353|245,301|
|Investment<br>income||||18|18|
|Other income|||31,126|24,240|55,366|
|Total income|||68782|241 021|309803|
|EXPENDITURE||||||
|Expenditure<br>on charitable||activities|83,791|222,512|306,303|
|Total expenditure|||83,791|222,512|306,303|
|Net movement<br>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|