2021-03-31-accounts

for the year	ende	d	31March	2021
					Unrestricte
					d funds	Total funds
					2021	2021
				Notes	E	E
Income and	endowments
from:
Donations	and	legacies			2	2
Other trading activities					9,989	9,989
Other					45,000	45,000
Total					54,991	54,991
Expenditure	on:
Other					15,162	15,162
Total					15,162	15,162
Net gains on	investments
Net income					39,829	39,829
Transfers between			funds
Net income	before		other		39,829	39,829
gains/(losses)
Other gains	and	losses
Net movement		in funds			39,829	39,829
Reconciliation offunds;
Total funds	brought		forward		6,612	6,612
Total funds	carried		forward		46,441	46,441

THE PENLLWYN COM Balance Sheet at 31March 2021	THE PENLLWYN COM Balance Sheet at 31March 2021	MUNITY CENTRE'S MANAGEMENT	ASSOCIATION
Charity No. 1070412				2021 f
Current assets
Cash at bank and		in hand		47,941
				47,941
Creditors: Amount	falling due within one year		8	(1,500)
Net current assets				46,441
Total assets less current liabilities				46,441
Net assets excluding		pension asset or liability		46,441
Total net assets				46,441
The funds ofthe charity
Restricted funds
Unrestricted funds
General funds				46,441	6,612
				46,441	6,612
Reserves
Total funds				46,441	6,612

Fund accoun	Fund accoun	ting	ting
Unrestricted		funds		These are available for use at the discretion	ofthe trustees in furtherance			of	the
				general objects ofthe charity.
Designated		funds		These are unrestricted funds earmarked by	the trustees	for particular purposes.
Revaluation		funds		These are unrestricted funds which include	a revaluation	reserve representing			the
				restatement ofinvestment assets at their market values.
Restricted	funds			These are available for use subject to restrictions imposed by the donor			or	through
				terms of an appeal.
Income
Recognition		of		Income is included in the Statement of FinancialActivities		(SoFA) when the charity
income				becomes entitled to, and virtually certain to receive, the		income and the	amount of
				the income can be measured with sufficient	reliability.
Income with		related		Where income has related expenditure the	income and	related expenditure			is
expenditure				reported gross in the SoFA,
Donations	and			Voluntary income received by way ofgrants, donations and gifts is included in the
legacies				the SoFA when receivable and only when the Charity has unconditional
				entitlement to the income,
Tax reclaims		on		Income from tax reclaims is included in the	SoFA at the same time as the
donations	and		gifts	gift/donation to which it relates.
Donated services				These are only included in income (with an	equivalent amount in expenditure)
and facilities				where the benefit to the Charity is reasonably quantifiable, measurable			and
				material.
Volunteer	help			The value of any volunteer help received is	not included	in the accounts.
Investment		income		This is included in the accounts when receivable.
Gains/(losses)			on	This includes any gain or loss resulting from	revaluing investments to market				value
revaluation		of	fixed	at the end ofthe year.
assets
Gains/(losses)			on	This includes any gain or loss on the sale of	investments.
investment		assets

2	Statement		ofFinancial		Activities -prior year
							Unrestricted
							funds	Total funds
Income and endowments				from:
	Cha rita ble		activities				10,240	10,240
	Other trading activities						2,130	2,130
Total							12,370	12,370
Expenditure		on:
	Charitable		activities				8,760	8,760
Total							8,760	8,760
Net	income						3,610	3,610
Net	income before other						3,610	3,610
gains/(losses)
Other gains and losses:
Net	movement		in funds				3,610	3,610
Reconciliation			offunds:
Total funds carried forward							3,610	3,610
3	Income from donations				and legacies
						Unrestricted	Total
							2021
						E	E
						2	2
	Donated	goods, facilities and services received
							Total
							2021
							E
	CCBC Flying Start Hall			Hire			9,990
	Covid19	Government		Grants			45,000
							54,990
4	Income from other trading activities
						Unrestricted	Total
							2021
						9,989	9,989
						9,989	9,989

5	Other inc	ome
						Unrestricted	Total
							2021
	Covid19 Government			Grants		45,000	45,000
						45,000	45,000
6	Other expenditure
						Unrestricted	Total
							2021
	Premises	costs				13,639	13,639
	General administrative			costs		23	23
	Legal and	professional		costs		1,500	1,500
						15,162	15,162
7	Staff costs
	No employee		received	emoluments	in excess off60,000.
8	Creditors:
	amounts	falling due within one year
						2021
						E
	Accruals and		deferred	income		1,500
						1,500

							2021 E
	Accruals and		deferred	income			1,500
							1,500
9	IVIovement	in funds
							Incoming
							resources		At 31
							(including	Resources	March
							other	expended	2021
						At 1April	gains/losses
						2020	)
							E
	Restricted funds:
	Unrestricted		funds:
	General funds					6,612	54,991	(15,162)	46,441
	Revaluation		Reserves:
	Total funds					6,612	54,991	(15,162)	46,441
10	Analysis of	net assets		between	funds
								Unrestricted
									Total
								funds
								f
	Net current		assets					46,441	46,441
								46,441	46,441

					At 31
					March
				Cash flows	2021
				E	E
Cash	and	cash	equivalents	47,941	47,941
				47,941	47,941
Net	debt			47,941	47,941

for the year ended 31	M	arch 2021
			Unrestricted
			funds	Totalfunds
			2021	2021
			E	E
Income and endowments		from:
Donations and legacies
Other trading activities
			9,989	9,989
			9,989	9,989
Other
Covid19 Government	Grants		45,000	45,000
			45,000	45,000
Total income and endowments			54,991	54,991
Expenditure on:
Premises costs
Rates			329	329
Light, heat and power			3,362	3,362
Premises cleaning			579	579
Premises insurances			937	937
Premises repairs and			8,432	8,432
maintenance
			13,639	13,639
General administrative		costs,
including depreciation		and
amortisation
Telephone, fax and	broadband		23	23
			23	23
Legal and professional		costs
Audit/Independent	examination		300	300
fees
Accountancy and bookkeeping			1,200	1,200
			1,500	1,500
Total ofexpenditure	of	other costs	15,162	15,162
Total expenditure			15,162	15,162
Net gains on investments
			39,829	39,829
Net income
Net income before other			39,829	39,829
gains/(losses)
Other Gains

Net movement in funds	39,829
Reconciliation offunds:
Total funds brought forward	6,612
Total funds carried forward	46,441