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|h ri|ZfttaLOfat:aatg.
8M(80}sQQ2122|Tttts}J}fgtsnts
Jswtitrdad. 2(}2}-21|j}:ups~
~mm srrf,sff|j}:ups~
~mm srrf,sff|
|---|---|---|---|---|
|Ffin Dance, Abertillery|85,948|85,000|Andrew|Tuggey|
|Scout Wales SWAT (Scouts Cymru)|E2,021||Andrew|Tuggey|
##
##
|Auditors||Azets Audit Services|Azets Audit Services|||
|---|---|---|---|---|---|
|||Ty Derw||||
|||Lime Tree Court||||
|||Cardiff Gate Business Park||||
|||Cardiff||||
|||CF23 BAB||||
|Bankers||The Royal Bank ofScotland||||
|||South Wales Commercial||Office||
|||One Kingsway||||
|||Cardiff||||
|||CF103AQ||||
|Solicitors||Geldards
LLP||||
|||4Capital Quarter||||
|||Tyndall Street||||
|||Cardiff||||
|||CF104BZ||||
|Investment|Managers|Brewin Dolphin
2nd Floor|Ltd|||
|||5 Callaghan
Square||||
|||Cardiff||||
|||CF10SBT||||
|||CCLA Investment|Management||Limited|
|||1 Angel Lane||||
|||London||||
|||EC4R 3AB||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Income and endowments|from:||||||
|---|---|---|---|---|---|---|
|Donations &legacies||2|182,153|89,011|500,423|733,271|
|Income from investments||3|1,397|43,348|487,654|480,240|
|Charitable
activities|||||||
|Grantmaking||||1,071,544||5,325,310|
|Other income||||||200,000|
|Total income|||183,550|1,203,903|988,077|6,738,821|
|Expenditure
on:|||||||
|Costs ofraising funds|||||||
|Fund development
8 donor care|||144,654|7,830||138.186|
|Core grants|||11,146|2,237||12,665|
|Investment
income|||12,988||64,759|61.925|
|Charitable
activities|||||||
|Grantmaking|||189,903|1,729,203||6,027,891|
|Promoting
philanthropy|||109,310|8,948||105,498|
|Total expenditure|||468,002|1,748,218|64,759|6.346.165|
|Net income/(expenditure)|before||(284,452)|(544,315)|923,318|392,656|
|gains and losses on investments|||||||
|Gain on revaluation|||||||
|Net gain/(loss)
on investments||11|||1,845,598|3,896,950|
|Net income/(expenditure)|forthe||||||
|year|||(284,452)|(544,315)|2,768,916|4,289,606|
|Transfers between
funds|||243,926|546,126|(790,052)||
|Gain on revaluation|||||||
|Net movement
in funds|||(40,527)|1,811|1,978,863|4,289,606|
|Reconciliation offunds|||||||
|Fund balances brought forward|||447,391|895,016|19,993,081|17,045,882|
|Fund balances carried forward|||406,864|896,827|21,971,944|21 335488|
##
|Net cash used in operating|activities||24|(222,632)|
|---|---|---|---|---|
|Cash inflows from investing
activities|||||
|Investment
income||||480,240|
|Net cash from investing
activities||||480,240|
|Cash flows from investing|activities||||
|Payments to acquire fixed|asset investments|||(4.740,735)|
|Receipts from sale offixed|asset investments|||5,018,366|
|Equalisation||||13,114|
|Revaluation||||(200,000)|
|Acquisition offixed assets|||10|(31,215)|
|Add back depreciation
and|amortisation||10|10,170|
|Net cash generated
used in investing||activities||69,700|
|Operating
cash flow in year||||(327,308)|
|Management
of liquid resources|||||
|Increase/Decrease
in net cash in investment||||(158,230)|
|(Decrease)/Increase
in net|cash at bank in the year|||169,078|
|Cash and cash equivalents|at 1 April|2021||1,042,744|
|Cash and cash equivalents|at 31 March 2022|||1,211,823|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Core grants|||||
|---|---|---|---|---|
|Welsh Goverment|40,677||||
|Donations|||||
|Charities/organisations|141,476|89,011|500,423|692,567|
|Corporate donors|||||
|Individuals|||||
||182,153|89,011|500,423|733,271|
##
|Dividends||||487,654|429,430|
|---|---|---|---|---|---|
|Property rental|||43,348||44.353|
|Grants returned|to CFW||||3,500|
|Bank interest||1,397|||2,957|
|||1,397|43,348|487,654|480,240|
##
|Charities/organisations|1,071,544|5.325,310|
|---|---|---|
|Corporate donors|||
|Individuals|||
||1,071,544|5,325,310|
##
|Cost ofraising funds:||||||
|---|---|---|---|---|---|
|Core grants||12,977||406|12,665|
|Fund development
&donor care||131,123|13.722|7,640|138,186|
|Investment
income||12,175|64,759|813|61,925|
|Charitable
activities||||||
|Grantmaking|1,725,848|139,550|31,908|21,800|6,027,891|
|Promoting
philanthropy||81,642|26,645|9,971|105,498|
|Total resources expended|1,725,848|377,467|137.034|40,630|6,346,165|
##
|Meeting costs|||
|---|---|---|
|Trustees costs|||
|Subscriptions|13,807|11,631|
|Professional fees|9,832|11,540|
|Other|||
|Staff related costs|67,493|58,112|
|Office overheads|5,052|4,363|
||96,184|85.646|
##
|Salaries|310,308|
|---|---|
|Social security costs|29,663|
|Pension costs|15,199|
||355,169|
##
##
|The net income for the year before transfers|is stated after charging:||
|---|---|---|
|Auditors
remuneration||8,400|
|Operating
lease rentals:|||
|-Plant and machinery||2,100|
##
|Total income||6,633,224|
|---|---|---|
|Total expenditure||(6,331,175)|
|Net incoming/outgoing|resources before transfers|302,049|
|Investment
gain/(loss)||2,214,663|
|Transfers|||
|Net movement
in funds||2,516,712|
##
|10.Fixed and Intangible Assets
Investments
-Property||||
|---|---|---|---|
||Group||Charity|
|At 1 April 2021||300,000||
|Revaluation||200,000||
|||500,000||
|At 31 March 2022||||
|Properties at year end comprised:||||
|Former county school at Newtown||500,000||
##
|Tangibleassets|||||
|---|---|---|---|---|
||Group||Charity||
|Cost|||||
|Opening
balance 1/04/2021||14,410||14,410|
|Additions
in year|||||
|Value at 31/03/2022||14,410||14,410|
|At 1/04/2021|At 1/04/2021|2,882|2,882|
|---|---|---|---|
|Additions|in year|2,882|2,882|
|Value at|31/03/2022|5,764|5,764|
|At|31|March|2021|11,528|11,528|
|---|---|---|---|---|---|
|At|31|March|2022|8,646|8,646|
##
|ntaniblefixedassets|||||
|---|---|---|---|---|
|g|Group||Charity||
|Opening
balance 1/04/2021||3,175||3,175|
|Additions
in year||31,215||31,215|
|Value at 31/03/2022||34,390||34,390|
|At 1/04/2021||1,085||1,085|
|Charge for year||7,288||7,288|
|At 31/03/2022||8,373||8,373|
|At 31 March 2021||2,090||2,090|
|At 31 March 2022||26,017||26,017|
##
|11Investments|-Securities|||||
|---|---|---|---|---|---|
|.||Group||Charity||
|Listed investments|atvaluation|||||
|Opening valuation|||13,577,727||9,431,881|
|Additions
in the year|||4.740,735||3,113,936|
|Disposal proceeds|||(5,018,366)||(4,265,611)|
|Dealer charges|||(13,114)||(11,147)|
|Gain (loss) on valuation|||158,230||101,267|
|Cash movements|||6,047,869||3,810,158|
|Closing valuation|||19,493,081||12,180,484|
||||Group||Charity||
|---|---|---|---|---|---|---|
|Listed investments||comprised|||||
|Uk-listed|Investments|||19,081,904||11,897,513|
|Portfolio|cash flow|||411,177||282,971|
|||||19,493,081||12,180,484|
|Material|investments|investments||||
|---|---|---|---|---|---|
|CCLA||||5,404,336|3,376,964|
|Segregated||portfolio|holdings|14,088,745|8,803,520|
|||||19,493,081|12,180,484|
##
|12.Lon|g term debtors||||
|---|---|---|---|---|
|||Group||Charity|
|Property|rental||75,744||
##
|3Dbt|||||||
|---|---|---|---|---|---|---|
|.eors|||Group||Charity||
|Other debtors||||250,144||163,144|
|Provision for|investment|transfers||504,298||498862|
|Prepayments|and accrued income|||17.906||10,504|
|||||772,348||672,110|
|14.Creditors - am|ounts
falling due|within one year||||
|---|---|---|---|---|---|
|||Group||Charity||
|Trade creditors|||16,594||16,594|
|Accruals and deferred|income||673,710||608,529|
|Tax and social security|||7.867||7,867|
||||698,171||632,990|
##
|Office lease|19,950|47,552|87,508|
|---|---|---|---|
|Photocopier|2,520|3,780|6,962|
||22,470|51,332|94,470|
##
|Unrestricted|general|fund|447,391|183,550|(468,002)|243,926|
|---|---|---|---|---|---|---|
||||447,391|183,550|(468,002)|243,926|
|Immediate
Impact Funds|Immediate
Impact Funds|Immediate
Impact Funds||||||
|---|---|---|---|---|---|---|---|
|The Skiathos Fund||||66,405|||(66,405)|
|Bristol &West||||||||
|Ashley
Family Foundation|||||214,990|(227,016)|(23,065)|
|South Wales PCC||||975||15,111||
|Anglesey Playground||Trust||5,935||||
|Older People's Fund||||153,308|110,949|(253,947)|(31)|
|Wesleyan||||40,474||(28,750)||
|Surviving
Winter||||1,369|||(1,369)|
|Give DIFFerently||||4,402|1,493|(5,300)|(134)|
|Core Funding
Programme|||(Waterloo)|74,673||||
|Welsh Procurement|Alliance||||89,000|(80,000)|(9,000)|
|Provident||||5,000|28,750|(25,000)|(3,750)|
|Thomas Carroll Fund||||18,481|8,290|(3,975)|(932)|
|Geldards
Fund||||1,364|56||(6)|
|HS Gwynedd||||10||||
|Transformation
and|Growth|||11,994||(12,117)||
|Dulverton
Coronavirus||||10,000||(10,000)||
|West Glamorgan
High||Sheriff||1,463||||
|Gareth Gdiffiths Fund|||||20,189|(18,170)|(1,615)|
|Resilience Fund||||84,578|92|61,115|(145,784)|
|Cefn Croes Wind Farm||||300|||(300)|
|Cellnex Programme||||17,820|180|(18,000)||
|Great Western
Railway||||18,000||(18,000)||
|Trust and Foundation||||60,308|8,470|||
|Daring to Dream||||49|62||(94)|
|Castle Dairies|||||24,750|(16,828)|(2,250)|
|Trivallis|||||135,000|(59,938)|(15,000)|
|Principality|||||110,000||(10,000)|
|Made by Sport|||||244,091|(224,388)||
|Track 2000|||||121,000||(121,000)|
|Pears Action Learning||Project|||54,000|(48,000)||
|Seaburne||||31,250|(15,599)|(3,125)|
|---|---|---|---|---|---|---|
|Mab Gwalia||||31,744|(26,542)|(441)|
|Disability||||118,508|||
|COVID 19Support for BAME groups||||118,508|||
||||576,908|1,471,370|(1,015,344)|(404,300)|
|Endowment
Funds|||||||
|Martyn Groves Adventure
8 Travel||Fund|||||
|Dr Dewi Davies Fund|||||(98,831)|98,831|
|Daisy Fund|||||(1,800)|1,800|
|Nancy Mudge Fund|||||(4,440)|4,440|
|Carmarthenshire
Fund|||||(16,000)|16,000|
|Powys Welsh Church Fund ¹+||||3,055|P6,800)|73,745|
|Montgomeryshire
District Trust|Fund *+||||(9,700)|9,700|
|Montgomeryshire
Intermediate|8||198,420|40,293|(47,000)|(13,422)|
|Technical Education*|||||||
|Former Girls Grammar
School Brecon*+|||||(6,581)|6,581|
|Stanley Bligh Memorial
Fund*+|||||(11,201)|11,201|
|Education Trust for Cardiff Citizens|||||(6,500)|6,500|
|Cardiff Citizens Chari~+|||512||||
|Monmouthshire
Further
Education||Fund|||(2,615)|2,615|
|Education
Fund for Denbigh and
Surrounding
Area *+|||||P,510)|7,510|
|Clywd Welsh Church
Fund +¹|||||(8,556)|8,556|
|Gwent High Sheriffs' Community|||30,323|81,261|(67,491)|(14,344)|
|Endowment
Fund|||||||
|Denbighshire
Community
Endowment|||||(8,500)|8,500|
|Fund|||||||
|Former Foundation
Powys Fund|||3,173||||
|Foundation
Schools Fund|||11,558||||
|Fund for Wales|||1,012|828|(21,000)|19,160|
|BIGFund for Wales Trust Fund|||2,000||(152,198)|151,198|
|Wales in London|||||(5,250)|5.250|
|Wrexham|Community|Endowment|Fund|||(1,750)|1,750|
|---|---|---|---|---|---|---|---|
|(Church)||||||||
|Wrexham|Community|Endowment|Fund|||(5,140)|5,140|
|(LA)||||||||
|Llanddndod
High School Charity Fund||||4,280||(1,000)||
|Newport|Community|Endowment|Fund||6,923|(17,772)|10,849|
|Anglesey|Community|Endowment|Fund|680||||
|Flintshire|Community|Endowment|Fund|||(11,800)|11,890|
|Hawarden|District Relief Fund|||||(1,775)|1,775|
|Education|Trust ofJohn Vaughan|||138||||
|Mary Jane Foundation||Trust||3,568||||
|Waterloo|Match Challenge|||35,707||||
|TJJones Memorial
Fund*||||26,286||(105,000)|78,713|
|The Sloman Family Fund for Ely||||||(3,000)|3,000|
|||||318,104|132,360|(699,209)|516,937|
|Group Summary||||||||
|Charity||||696,083|1,563,437|(1.623,446)|81,953|
|Linked||||198,932|40,293|(91,107)|30,684|
|Group||||895,012|1,603,730|(1,714,553)|112,637|
##
##
|The Lord Merthyr
Fund|||1,212,550|26,468|114,624|(5,000)|
|---|---|---|---|---|---|---|
|Foundation
Schools Fund|||154,709|3,360|14,597|(1,660)|
|Martyn Groves Adventure
8 Travel||Fund|40,767|885|3,845|(437)|
|The Sloman
Family Fund for Ely|||27,815|569|2,721|(3,299)|
|Former Foundation
Powys Fund|||27,072|588|2,555|(291)|
|Stanley Bligh Memorial
Fund*+|||1,285,573|27,727|121,561|(28,785)|
|Llandrindod
High School Charity|Fund||110,266|2,390|10,393|(1,479)|
|Former Girls Grammar
School Brecon *+|||290,737|6,220|27,626|(10,780)|
|Montgomeryshire
Intermediate
Technical Education *|8||828,664|18,117|78,507|(2,400)|
|MITEF Investment
Property|||500,000||||
|Montgomery
District Trust Fund*+|||496,912|10,650|47,167|(16,766)|
|Newport
Community
Endowment||Fund|376,198|8,009|35,852|(17,186)|
|Monmouthshire
Further Education||Fund*+|331,077|7,141|31,304|(7,356)|
|Cardiff CItIzens Charity'+|||154,136|3,341|14,531|(2,068)|
|Powys Welsh Church Fund+¹|||2,829,740|60,387|269,410|(117,650)|
|Rudbaxton
Parish Education
Fund*+|||390,154|8,456|36,781|(5,235)|
|Fund for Wales|||516,531|276,042|41,219|(26,107)|
|Gwent High Sheriffs' Community|Fund||564,021|12,404|47,933||
|Wrexham
Community
Endowment||Fund|123,212|2,650|11,672|(3,403)|
|(Church)|||||||
|Education Trust for Cardiff Citizens*+|||408,342|8,769|38,714|(12,327)|
|Education
Fund for Denbigh
and
Surrounding
Area *+|||993,852|21,433|93,982|(22,431)|
|Flintshire
Community
Endowment||Fund|251,396|5,299|24,097|(15,962)|
|Hawarden
District Relief Fund|||418,967|9,054|39,567|(7,840)|
|BIG Fund for Wales Trust Fund|||1,101,819|22,090|108,467|(165.978)|
|Carmarthenshire
Fund|||214,910|4,468|20,767|(18,883)|
|Dr D'ewi Davies Fund|||1,362.340|28,357|131,567|(117,105)|
|Wrexham
Community
Endowment||Fund|160,619|3,414|15,324|(7,864)|
|(LA)|||||||
|Education Trust ofJohn Vaughan|||91.275|1,974|8.598|(1.469)|
|Wales in London||||100,239|2,318|9,359|(6,595)|
|---|---|---|---|---|---|---|---|
|Anglesey Community|Endowment||Fund|7,373|160|695|(99)|
|Daisy Fund||||78,826|8,008|7,285|(3,069)|
|Emrys Davies Legacy Fund||||36,157|779|3,401|(776)|
|Denbighshire
Community||Endowment||409,468|8,778|38,863|(13,653)|
|Fund||||||||
|Mary Jane Foundation|Trust|||35,506|765|3,341|(762)|
|LNB Fund||||430,982|9,313|40,584|(7,447)|
|Cricket Wales Foundation||||30,061|2,552|2,768|(645)|
|Clwyd Welsh Church Fund¹+||||652,132|14,025|61,821|(17,959)|
|William Gale Fund||||165,472|3,571|15,574|(3,167)|
|Newport
Girls Fund||||39,834|858|3,747|(855)|
|Nancy Mudge
Fund||||40,311|815|3,932|(5,305)|
|Cardiff Story Fund||||224.278|4,842|21,114|(4,116)|
|Newtown
Maintenance|Reserve*+|||79,087|1,715|7,456|(1,061)|
|Mudiad
Meithrin
Fund||||143,603|3,144|13.592||
|TJJones Memorial
Fund*+||||2,201,312|46,871|210,217|(102,816)|
|Cronfa William Salesbury¹||||54,786|1,182|5,156|(1,058)|
|Llangammarch
Disaster Fund¹|||||30,485|807|(903)|
|Mab Gwalia¹|||||202,877|2,506||
|||||19,993,081|923,320|1,845,599|(790,047)|
|Group Summary||||||||
|Charity||||12,033,235|762,880|1,137,753|(578,022)|
|Linked||||7,959,846|160,440|707,846|(212,025)|
|Group||||19,993,081|923,320|1,845,599|(790,047)|
##
|Group||||||
|---|---|---|---|---|---|
|Investments||||21/71,944|19,493,081|
|Investment
property||||500,000|500,000|
|Fixed and intangible|assets|24,493|||34,663|
|Long term debtors|||70,240||75,744|
|Current assets excluding cash at||||||
|bank/hand||(227,724)|1,344,728||772,349|
|Cash at bank and in|hand|635,449|28,127||1,211,823|
|Creditors: amounts|falling due|(25,354)|(361,083)||(698,172)|
|within one year||||||
|Creditors: amounts|falling due||(185,185)||(54,000)|
|after one year||||||
|||406,864|896,828|21,971,944|21,335,488|
|Charity||||||
|Investments||||13,355,846|12,180,484|
|Fixed and intangible|assets|24,493|||34,663|
|Long term debtors||||||
|Current assets excluding cash at||(227,724)|1,342,869||672,110|
|bank/hand||||||
|Cash at bank/hand||635,449|(209,593)||903,159|
|Creditors: amounts|falling due|(25,354)|(280,568)||(632,990)|
|within one year||||||
|Creditors: amounts|falling due||(134,685)||(7,000)|
|after one year||||||
|||406,864|718,023|13,355,846|13,150,426|
##
|Ffin Dance, Abertillery|E5,948|E5,000|Andrew|Tuggey|
|---|---|---|---|---|
|Scout Wales SWAT (Scouts Cymru)|E2,021||Andrew|Tuggey|
##
##
##
||||LJDJ(ed|hsctuisi?LDDJ2 ate|
|---|---|---|---|---|
||||numb'||
|Montgomeryshire
District Trust Fund||513855|1074655-5|31August 2009|
|Montgomeryshire
Intermediate
IkTechnical||525726|1074655-3|31August 2009|
|Education
Fund|||||
|Stanley Bligh Memorial
Fund||525314|1074655-6|31August 2009|
|Former Girls Grammar
School Brecon||1074498|1074655-4|31August 2009|
|Monmouthshire
Further Education Trust Fund||1146059|1074655-7|1 April2010|
|Rudbaxton
Parish Education
Fund||1145391|1074655-8|1 November 2010|
|Cardiff Citizens Charity||206549|1074655-9|1 November 2010|
|Education Trust for Cardiff Citizens||506656|1074655-10|1 November 2010|
|Education
Fund for Denbigh
and Surrounding|Area|1074655-1|1074655-1|31 March 2016|
|TJJones Memorial
Fund||1074655-2|1074655-2|27January 2020|
|Q|cym|un~~|Foundathn|
|---|---|---|---|
|Investment|income||9,563|
|Other income||||
|Cost ofgenerating||funds|(1,418)|
|Charitable|activities||(5,254)|
|Investment|gains and losses||99,339|
|Net movement
in funds|||102,229|
|Assets|||496,912|
|Liabilities||||
|Net Assets|||496,912|
|Restricted funds||||
|Endowment|funds||496,912|
|Funds|||496,912|
|Investment|income||64.412|
|---|---|---|---|
|Other income||||
|Cost ofgenerating||funds|(5,160)|
|Charitable|activities||(12,119)|
|Investment|gains and losses||378,601|
|Net movement
in funds|||423.734|
|Assets|||1,624,610|
|Liabilities|||(18,440)|
|Net Assets|||1,606,170|
|Restricted funds|||198,420|
|Endowment|funds||1,407,750|
|Funds|||1,606,170|
||||~|~||
|---|---|---|---|---|---|
|Investment||income|||24,721|
|Other income||||||
|Cost ofgenerating|||funds||(3,635)|
|Charitable|activities||||(12,402)|
|Investment||gains and losses|||256,771|
|Net movement
in funds|||||265,455|
|Assets|||||1,285,573|
|Liabilities||||||
|Net Assets|||||1,285,573|
|Unrestricted||funds||||
|Endowment||funds|||1,285,573|
|Funds|||||1,285,573|
||||~ ~|~|~||
|---|---|---|---|---|---|---|
|Investment|income|||||5,510|
|Other income|||||||
|Cost ofgenerating||funds||||(897)|
|Charitable|activities|||||(6,690)|
|Investment|gains and losses|||||58,843|
|Net movement
in funds||||||56,766|
|Assets||||||291,637|
|Liabilities||||||(900)|
|Net Assets||||||290,737|
|Unrestricted|funds||||||
|Endowment|funds|||||290,737|
|Funds||||||290,737|
##
|~
~||||
|---|---|---|---|
|Investment|income||6,371|
|Other income||||
|Cost ofgenerating||funds|(928)|
|Charitable|activities||(2,783)|
|Investment|gains and losses||66,046|
|Net movement
in funds|||68,706|
|Assets|||331,077|
|Liabilities||||
|Net Assets|||331,077|
|Endowment|funds||331,077|
|Funds|||331,077|
|~|~|||
|---|---|---|---|
|Investment|income||7,500|
|Cost ofgenerating||funds|(1,091)|
|Charitable|activities||(3,273)|
|Investment|gains and losses||77,831|
|Net movement
in funds|||80,967|
|Assets|||390,152|
|Liabilities||||
|Net Assets|||390,152|
|Unrestricted|funds|||
|Endowment|funds||390,152|
|Funds|||390,152|
|Q
||ymu|n~~|ounaon
Wales|
|---|---|---|---|---|
|Investment||income||2,962|
|Cost ofgenerating|||funds|(431)|
|Charitable|activities|||(1,292)|
|Investment||gains and losses||30,748|
|Net movement
in funds||||31,987|
|Assets||||154,648|
|Liabilities|||||
|Net Assets||||154,648|
|Unrestricted||funds||512|
|Endowment||funds||154,136|
|Funds||||154,648|
|Investment||income||7,853|
|---|---|---|---|---|
|Charitable|activities||income||
|Cost ofgenerating|||funds|(1,143)|
|Charitable|activities|||(3,429)|
|Investment||gains and losses||81,459|
|Net movement
in funds||||84,741|
|Assets||||408,842|
|Liabilities||||(500)|
|Net Assets||||408,342|
|Unrestricted||funds|||
|Endowment||funds||408,342|
|Funds||||408,342|
|~|~|~|~
~|~
~|~ -|s ~ .|~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|
|Investment||income||||||||19,096|
|Charitable||activities||income|||||||
|Cost ofgenerating||||funds||||||(8,887)|
|Charitable||activities||||||||(2,222)|
|Investment||gains and losses||||||||198,261|
|Net movement
in|||funds|||||||206,248|
|Assets||||||||||993,851|
|Liabilities|||||||||||
|Net Assets||||||||||993,851|
|Unrestricted||funds|||||||||
|Endowment||funds||||||||993,851|
|Funds||||||||||993,851|
|Investment|income||42,506|
|---|---|---|---|
|Charitable|activities|income||
|Cost ofgenerating||funds|(15,828)|
|Charitable|activities||(9,007)|
|Investment|gains and losses||434,388|
|Net movement
in funds|||452,059|
|Assets|||2,227,598|
|Liabilities||||
|Net Assets|||2,227,598|
|Unrestricted|funds||26,286|
|Endowment|funds||2,201,312|
|Funds|||2,227,598|
##
##
|Net movement
in funds|||(344,536)|
|---|---|---|---|
|(Gains)/losses
on investments|||873,136|
|Net investment
income and bank|interest repayable||(161,434)|
|(Decrease)/increase
in debtors||13|(2,355,694)|
|Increase/(decrease)
in creditors||14|378,187|
|Net cash outflow from operating|activities||(1,610,341)|
##
|Income and endowments|from:|||||
|---|---|---|---|---|---|
|Donations alegacies||2|516,135|146,119|71,017|
|Income from investments||3|2,957|47,853|429,430|
|Charitable
activities||||||
|Grantmaking||||5,325,310||
|Other income|||||200,000|
|Total income|||519,092|5,519,282|700,447|
|Expenditure
on:||||||
|Costs of raising funds||||||
|Fund development
&donor care|||123,237|14,949||
|Core grants|||8,858|3,807||
|Investment
Income|||10,923||51,002|
|Charitable
activities||||||
|Grantma king|||178,670|5,849,221||
|Promoting
philanthropy|||90,270|15,228||
|Total expenditure|||411,958|5,883,205|51,002|
|Net income/(expenditure)|before|||||
|gains and losses on investments|||107,134|(363.923)|649,445|
|Net gain/(loss)
on investments||11|||3,896,950|
|Net income/(expenditure)|forthe|||||
|year|||107,134|(363,923)|4,546,395|
|Transfers between
funds|||178,158|98,760|(276,918)|
|Gain on revaluation||||||
|Net movement
in funds|||285,292|(265,163)|4,269,477|
|Reconciliation
offunds||||||
|Fund balances brought forward|||162,099|1,160,179|15,723,604|
|Fund balances carried foNvard|||447,391|895,016|19,993,081|
Sefydliad
Cymunedol
Cymru
Newid Bywydau Gyda'n Gilydd
Community
Foundation
Wales
Changing Lives Together