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|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<br>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<br>offunds;|||||||
|Total funds|brought||forward||6,612|6,612|
|Total funds|carried||forward||46,441|46,441|





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|THE PENLLWYN COM<br>Balance Sheet<br>at 31March 2021|THE PENLLWYN COM<br>Balance Sheet<br>at 31March 2021|MUNITY<br>CENTRE'S MANAGEMENT|ASSOCIATION|||
|---|---|---|---|---|---|
|Charity No. 1070412||||2021<br>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<br>funds||||||
|General funds||||46,441|6,612|
|||||46,441|6,612|
|Reserves||||||
|Total funds||||46,441|6,612|






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





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## 

|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<br>E<br>|||
|---|---|---|---|---|---|---|---|---|---|
||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<br>and legacies|||||
|Other trading<br>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<br>on:|||||
|Premises costs|||||
|Rates|||329|329|
|Light, heat and power|||3,362|3,362|
|Premises<br>cleaning|||579|579|
|Premises insurances|||937|937|
|Premises<br>repairs and|||8,432|8,432|
|maintenance|||||
||||13,639|13,639|
|General administrative||costs,|||
|including<br>depreciation||and|||
|amortisation|||||
|Telephone, fax and|broadband||23|23|
||||23|23|
|Legal and professional||costs|||
|Audit/Independent|examination||300|300|
|fees|||||
|Accountancy<br>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<br>in funds|39,829|
|---|---|
|Reconciliation<br>offunds:||
|Total funds brought<br>forward|6,612|
|Total funds carried forward|46,441|