||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1 to 8|
|Report ofthe|Independent|Auditors|9to 11|
|Consolidated|Statement|of Financial Activities||
|Consolidated|Balance Sheet||13|
|Charity Balance Sheet|||14|
|Consolidated|Cash Flow|Statement|15|
|Notes to the|Consolidated|Cash Flow Statement|16|
|Notes to the|Financial Statements||17to31|
##
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##
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##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
||||funds|funds|||
|||Notes|||||
|INCOME AND ENDOWMENTS|FROIN||||||
|Donations
and legacies|||493,481||493,481|181,610|
|Charitable
activNes|||||||
|Community
Projects|||642,317|279,687|922,004|1,142,235|
|Community
Outreach||||166,273|166,273|164,904|
|Spare (Artworks)||||180,438|180,438|234,418|
|Other trading
activities|||50,819||50,819|124,197|
|Investment
income|||27,021||27,021|25,164|
|Other income|||6,951||6 851||
|Total|||1,220,589|626,398|1,846,987|1,872,528|
|EXPENDITURE ON|||||||
|Raising funds|||58,075||58,075|147,657|
|Charitable
activities|||||||
|Community
Projects|||844,642|256,570|1,101,212|1,081,412|
|Community
Outreach|||102,694|166,273|268,967|287,770|
|Spare (Artworks)|||105,846|180,438|286,284|284,600|
|Total|||1,111,257|603,281|1,714,538|1,801,439|
|NET INCOMEI(EXPENDITURE)|||109,332|23,117|132,449|71,089|
|Transfers
between
funds||22|32,806|~32,806)|||
|Net movement
in funds|||142,138|(9,689)|132,449|71,089|
|RECONCILIATION
OF FUNDS|||||||
|TOTAL FUNDS BROUGHT FORWARD|||4,539,025|14,594|4,553,619|4,482,530|
|TOTAL FUNDS CARRIED FORWARD|||4,681,163|4,905|4,686,068|4,553,619|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|Total funds|
||Notes|funds
f|funds
F|||
|FIXEDASSETS||||||
|Tangible assets|16|4,888,558||4,888,558|4,920,337|
|CURRENT ASSETS||||||
|Stock||1,380||1,380|3,801|
|Debtors|17|53,357||53,357|126,461|
|Cash at bank and in hand||438,989|204 375|643,364|119,787|
|||493,726|204,375|698,101|250,049|
|CREDITORS||||||
|Amounts
falling due within one year|18|(190,557)|(199,470)|(390,027)|(296,975)|
|NET CURRENT ASSETS||303,169|4,905|308.074|~46.926)|
|TOTAL ASSETS LESSCURRENT LIABILITIES||5,191,727|4,905|5,196,632|4,873,411|
|CREDITORS||||||
|Amounts
falling due after more than one year|19|(510,564)||(510,564)|(319,792)|
|NET ASSETS||4,681,163|4,905|4,686,068|4,553,619|
|FUNDS|22|||||
|Unrestricted
funds||||4,681,163|4,539,025|
|Restricted
funds||||4,905|14,594|
|TOTAL FUNDS||||4.686.068|4,553,619|
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|Total funds|
|||funds|funds|||
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|16|4,831,432||4,831,432|4,861,988|
|CURRENT ASSETS||||||
|Debtors|17|104,983||104,983|178,235|
|Cash at bank and in hand||399,127|204,375|603,502|109,276|
|||504,110|204,375|708,485|287,511|
|CREDITORS||||||
|Amounts
falling due within one year|18|(182,801)|(199,470)|(382,271)|(283,432)|
|NET CURRENT ASSETS||321,309|4,905|326,214|4,079|
|TOTAL ASSETS LESSCURRENT LIABILITIES||5,152,741|4,905|5,157,646|4,866,067|
|CREDITORS||||||
|Amounts
falling due after more than one year|19|(503,273)||(503,273)|(310,678)|
|NET ASSETS||4,649,468|4,905|4,6543?3|4,555,389|
|FUNDS||||||
|Unrestricted
funds||||4,649,468|4,540,795|
|Restricted funds||||4,905|14,594|
|TOTAL FUNDS||||4.654.3?3|4,555,389|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating|activities:||||||
|Cash generated
from operations|||||469,944|297,587|
|interest paid|||||~19.653)|~13.144)|
|Net cash provided
by (used in) operating|||||||
|activities|||||450,291|284,443|
|Cash fiows from investing|activities:||||||
|Purchase oftangible
fixed assets|||||(133,386)|(691,892)|
|Interest received||||||10|
|Sale oftangible
fixed assets|||||5,000||
|Net cash provided
by (used in) investing|||||||
|activities|||||L)28.388)|)691,888822)|
|Cash flows from financing|activities:||||||
|Loan repayments
in year|||||(339,067)|(11,851)|
|New loan in year|||||540,739|137,000|
|Net cash provided
by (used in) financing|||||||
|activities|||||201,672|125,149|
|Change
in cash and cash equivalents||in the|||||
|reporting
period|||||523,577|(282,290)|
|Cash and cash equivalents|at the beginning||of||||
|the reporting
period|||||119,787|402,077|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting
period|||||643,364|119,787|
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|Net income/(expenditure)||forthe reporting||period (as per|the statement||||
|offinancial activities)|||||||132,449|71,089|
|Adjustments
for:|||||||||
|Depreciation
charges|||||||163,847|143,952|
|Interest received||||||||(10)|
|Interest paid|||||||19,653|13,144|
|Profit on sale oftangible||fixed|assets||||(3,682)||
|Decrease
in debtors|||||||73,104|(23,108)|
|Increase
in creditors
Decrease
in stock|||||||82,152
2,421|93,232
~712)|
|Net cash provided|by (used||in) operating|activities|||469,944|297,587|
|ANALYSIS OF CHANGES|||IN NET FUNDS/(DEBT)||||||
||||||At|1/4/20
f|Cash flow
f|At 31/3/21|
|Net cash|||||||||
|Cash at bank and|in hand||||119,787||523,577|643,364|
|Debt|||||||||
|Debts falling due|within one year||||(149,321)||(9,077)|(158,398)|
|Debts falling due|after|one|year||~310,678)||)192.595)|)503.273)|
||||||~459999)||~201,672)|~661,671)|
|Total|||||~340,212)||321,905|~18,307)|
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021
f|2020
f|
|---|---|---|---|---|---|---|
|Donations|||||91,543|121,860|
|Penygraig
Community
Project grant||||||59,700|
|Legacies|||||10,000|50|
|Grants|||||391,938||
||||||493.481|181,610|
|Grants received,
included|in the|above, are|as|follows:|||
||||||2021
F|2020f|
|The Waterloo Foundation|||||25,000||
|Esmee Fairbaim
Foundation|||||15,000||
|Welsh Government
Coronavirus||Job Retention||Scheme|164,188||
|RCTCBC - Rates Grant|||||90,000||
|Welsh Government
Retail|Grant||||15,000||
|Tesco Bags of Help COVID-19 Communities|||Fund||500||
|City ofSwansea
Council - Rates Grant|||||24,000||
|The Tudor Trust|||||2,000||
|WCVA: Third Sector Resilience||Fund for Wales|||56,250||
||||||391,938||
|OTHER TRADING ACTIVITIES|||||||
||||||2021
f|2020|
|Retail income|||||1,559|4,473|
|Income from Valleys Creative
Limited|||||49,260|119,724|
||||||50.819|124,197|
|INVESTMENT INCOME|||||||
||||||2021|2020
f|
|Rents received|||||27,021|25,154|
|Deposit account interest||||||10|
||||||27,021|25,164|
##
##
|||||||Activity||2021
F|2020
f|
|---|---|---|---|---|---|---|---|---|---|
|Community
activities||||||Community|Projects|4,333|11,302|
|Grants||||||Community|Projects|889,245|988,817|
|Childcare||||||Community|Projects|1,652|44,600|
|Party and play||||||Community|Projects|15,881|61,871|
|Hire income||||||Community|Projects|10,893|35,645|
|Grants||||||Community|Outreach|166,273|164,904|
|Community
activities||||||Spare (Artworks)|||657|
|Grants||||||Spare (Artworks)||180,438|233,761|
|||||||||1,268,715|1.541.557|
|Grants received,
included||in|the||above, are as follows:|||||
|||||||||2021|2020|
|RCTCBC - Community
Education||||||Penygraig||11,572|10,000|
|RCTCBC - Families First|||||||||215,976|
|Coleg y Cymoedd|||||||||5,993|
|The Beatrice Laing Trust||||||||5,000||
|Interlink RCT||||||||4,250|2,207|
|Community
First||||||||168,207|173,046|
|Arts Council Wales||||||||148,029|122,383|
|RCTCBC —Parenting
Support||||||||216,965||
|Wales Council for Voluntary|||Action —VSEF Small Grant|||||74,196||
|The Hodge Foundation||||||||6,548||
|The National
Lottery Heritage||||Fund||||6,500||
|Big Lottery Fund - Working||Families||||||190,290|87,663|
|Bernard Sunley Charitable||Foundation|||||||20,000|
|Pontypridd
Town Council||||||||2,500||
|Janet and Peter Swinbum||Fund|||- CAF America|||20,447|31,216|
|RCTCBC —other grants||||||||13,079||
|Moondance
Foundation|||||||||25,000|
|Cwm Taf Morgannwg
University||||||Health Board|||40,000|
|Children
in Need||||||||45,349|43,924|
|Comic Relief|||||||||27,000|
|Wales Millennium
Centre - Paul|||||Hamlyn|||12,409|56,378|
|Pen Y Cymoedd
Community||||Fund||||47,556|85,129|
|The Clothworkers'
Foundation|||||||||35,200|
|Cotwinston
Charitable
Trust||||||||20,000|20,000|
|integrated
Care Fund Voluntary|||||Action|||56,786|32,106|
|People's Postcode Lottery|||||||||20,000|
|The Waterloo Foundation|||||||||10,000|
|29th May 1961 Charitable||Trust|||||||7,500|
|The Percy Bilton Charity|||||||||4,483|
|Millennium
Stadium
Charitable||||Trust|||||5,000|
|Johnnie Johnson Trust|||||||||5,000|
|Edgar E Lawley Foundation|||||||||1,500|
|National
Lottery - Awards|for||All||||||9,594|
|Big Lottery Fund - Family
T.E.D.S.|Links|||||||166,273|164,904
90,000|
|Esmee Fairbaim
Foundation||||||||20,000|30,000|
|RCT CBC - Funding
Youth|||||||||6,280|
|||||||||1,235,858|1.387,482|
##
##
##
|RAISING FUNDS||||
|---|---|---|---|
|Raising donations|and legacies|||
|||2021|2020|
|Staff costs
Activities
Premises costs
Depreciation
Trading subsidiary|costs|6,197
16,830
15,?82
1,068
18,198|43,633
15,706
17,421
1,101
69,796|
|||58,075|147,657|
##
##
##
##
||Direct costs|Support costs|Totals|
|---|---|---|---|
||(See note 9)
f|(See note 10)||
|Community
Projects|920,656|180,556|1,101,212|
|Community
Outreach
Spare (Artworks)|194,912
217,233|74,055—
69,051|268,967
286 284|
||1,332,801|323.662|1,656,463|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||
|||2021
f|2020|
|Staff costs
Travel
Staff training
Telephone
and postage
Bad debts||820,767
836
6,684
1,781
1,120|877,018
13,694
11,610
2,241|
|Activities
Premises costs
COVID-19 food purchases||155,604
158,150
48,145|130,736
150,788|
|Depreciation||139,714|122,707|
|||1,332,801|1,308,784|
|SUPPORT COSTS||||
||||||Governance||
|---|---|---|---|---|---|---|
|||Management|Finance
f|Other|costs|Totals
f|
|Community|Projects|43,015|17,314|110,603|9,624|180,556|
|Community
Outreach
Spare (Artworks)||17,668
16,474|6,517
6,077|46,944
43,772|2,926
2,728|74,055
69,051|
|||77.157|29,908|201,319|15,278|323,662|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||E|
|Auditors'|remuneration||||9,100|9,100|
|Auditors'|remuneration|for|non-audit|work|6,178|2,994|
|Depreciation|||||163,647|143,952|
##
##
##
|STAFF CO|STS|||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||F|
|Employee|costs during the year|||||
|Wages and|salaries|||930,493|1,021,149|
|Employer's|National|Insurance|contributions|68,665|74,715|
|Pension costs||||17,405|18,442|
|||||1,016,563|1,114,306|
|Number of|employees|||53|63|
|Equivalent|full time employees|||41|43|
##
##
##
|||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|
|||funds|funds||
|||F|||
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||131,610|50,000|181,610|
|Charitable
activities|||||
|Community
Projects||789,371|352,864|1,142,235|
|Community
Outreach|||164,904|164,904|
|Spare (Artworks)||25,657|208,761|234,418|
|Other trading
activities||124,197||124,197|
|Investment
income||25,164||25,164|
|Other income|||||
|Total||1,095,999|776,529|1,872,528|
|EXPENDITURE ON|||||
|Raising funds||147,657||147,657|
|Charitable
activities|||||
|Community
Projects||905,185|176,227|1,081,412|
|Community
Outreach||122,866|164,904|287,770|
|Spare (Artworks)||75,839|208,761|284,600|
|CAT|||||
|Total||1,251,547|549,892|1,801,439|
|NET INCOME/(EXPENDITURE)||(155,548)|226,637|71,089|
|Transfers
between funds||555.361|~555.361)||
|Net movement
in funds||399,813|(328,724)|71,089|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||4,139,212|343,318|4,482,530|
|TOTAL FUNDS CARRIED FORWARD||4,539025|14,594|4,553,619|
|TANGIBLE FIXEDASSETS—GROUP|||||
|---|---|---|---|---|
||Freehold|Plant and|||
||property|machinery|Motor vehicles|Totals|
||||F|E|
|COST|||||
|At 1 April 2020|6,062,212|220,248|25,299|6,307,759|
|Additions|74,040|59,346
~3.933)||133,386
~3.933)|
|At 31 March 2021|6 136,252|275,661|25,299|6,437,212|
|DEPRECIATION|||||
|At 1 Apnl 2020
Charge foryear|1,236,705
121,692|146,477
37,295
~2,615)|4,240
4,860|1,387,422
163,847
~2.615)|
|At 31 March 2021|1,358,397|181,157|9,100|1,548,654|
|NET BOOK VALUE|||||
|At 31 March 2021|4.777855|94,504|16.199|4,888.558|
|At 31 March 2020|4,825,507|73,771|21,059|4,920,337|
|TANGIBLE FIXEDASSETS- CHARITY|||||
||Freehold|Plant and|||
||property
f|machinery|Motor vehicles|Totals|
|COST|||||
|At 1 April 2020|6,015,553|169,836|25,299|6,210,688|
|Additions
Disposals|74,040|57,009
~3.933)||131,049
~3,933)|
|At 31 March 2021|6,089,593|222,912|25,299|6,337,804|
|DEPRECIATION|||||
|At 1 April 2020|1,235,772|108,688|4,240|1,348,700|
|Charge for year
Eliminated
on disposal|120,759|34,668
~2.615)|4,860|160,287
~2615)|
|At 31 March 2021|1,356,531|140,741|9,100|1,506,372|
|NET BOOK VALUE|||||
|At 31 March 2021|4,733,062|82,171|16,199|4,831,432|
|At 31 March 2020|4,779,781|61,145|21,059|4,861,988|
##
##
|DEBTORS:A|MOUNTS
FALLING DUE WITH|IN ONE YEAR-GR|OUP AND CHA|RITY||
|---|---|---|---|---|---|
|||Group|Group|Charity|Charity|
|||2021|2020|2021|2020|
|Trade debtors||7,595|17,384|7,595|17,384|
|Other debtors||13,176|13,675|13,176|13,675|
|Amounts
owed by group undertakings||||55,622|92,644|
|Prepayments|and accrued income|31,246|95,402|28,590|54,532|
|VAT||1,340||||
|||53.357|126,461|104,983|178,235|
##
##
|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
|||||f.|F||F|
|Bank loans and overdrafts|||(see note 20)|19,924|12,321|19,924|12,321|
|Other loans (see note 20)||||138,474|137,000|138,474|137,000|
|Trade creditors||||3,410|46,314|3,410|44,189|
|Social security and other||taxes|||19,854||19,854|
|Other creditors||||9,321|5,160|7,252|1,482|
|VAT|||||4,316|||
|Accruals and deferred|income|||218,898|72,010|213,211|68586|
|||||390,027|296,975|382,271|283,432|
|Included
within deferred||income above is the following:||||||
|||||||2021|2020|
||||||||F|
|Wales Council for Voluntary|||Action - Third Sector Resilience Fund forWales|||||
|Phase 2||||||59,968||
|The Waterloo Foundation||||||50,000||
|The Hodge Foundation||||||13,452||
|Garfield Weston Foundation||||||75,000||
|RCTCBC capital grant||||||1,823|2,279|
|||||||200,243|2,279|
##
##
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||f||f|f|
|Bank loans|(see note 20)||466,008|310,678|466,008|310,678|
|Other loans|||37,265||37,265||
|Acciuals and deferred||income|7,291|9 114|||
||||510564|319,792|503,273|310,678|
|LOANS|||||||
|An analysis|ofthe maturity
ofloans is given below:||||||
||||||2021
f|2020
f|
|Amounts
falling due within one year on demand:|||||||
|Bank loans|||||19,924|12,321|
|Otherloans|||||138,474|137,000|
||||||158,398|149,321|
|Amounts
falling between one and two years:
Bank loans -1-2years
Other loans - 1-2years|||||20,734
3,917|12,798|
||||||24,651|12 798|
|Amounts
falling due between
two and five years:
Bank loans - 2-5years
Other loans - 2-5years|||||70,394
16,760|41,578|
||||||87,154|41,578|
|Amounts
falling due in||more than five years:|||||
|Repayable|by instalments:||||||
|Bank loans|||||374,880|256,302|
|Other loans|||||16,588||
||||||391,468|256,302|
|SECURED|DEBTS||||||
|The following secured debts are included|||within creditors:||||
||||||2021
f|2020
f|
|Bank loans|||||485.932|322,999|
##
##
||||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement|between|At|
|||||||||At 1/4/20|in funds|funds|31/3/21|
|||||||||E|||F|
|Unrestricted
funds||||||||||||
|General
fund||||||||4,539,025|109,332|32,806|4,681,163|
|Restricted funds||||||||||||
|Little Bryn Gwyn|||||||||5,000|(5,000)||
|Millennium
Stadium||Charitable|||||Trust|5,000|(823)|(1,990)|2,187|
|National
Lottery|- Awards|||for all||||9,594|(600)|(8,994)||
|Big Lottery Fund|- Working||||Families Covid-|||||||
|19|||||||||14,884|(14,884)||
|The National
Lottery
Penyrenglyn||Heritage Fund-|||||||4.656|~1,938)|2,718|
|||||||||14,594|23,117|~32,806|4,905|
|TOTAL FUNDS||||||||4.553.619|132,449||4,686 068|
|Net movement
in|funds, induded||||||in the above are as follows:|||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|||||||||||F|F|
|Unrestricted
funds||||||||||||
|General fund|||||||||1,220,589|(1,111,257)|109,332|
|Restricted funds||||||||||||
|Spare|||||||||180,438|(180,438)||
|BBCChildren
in|Need||- Dinas||||||35,399|(35,399)||
|Colwinston
Charitable|||Trust||||||20,000|(20,000)||
|Big Lottery Fund|- Working||||Families||||142,290|(142,290)||
|Little Bryn Gwyn|||||||||5,000||5,000|
|Millennium
Stadium||Charitable||||Trust||||(823)|(823)|
|National
Lottery —Awards||||for all||||||(600)|(600)|
|Big Lottery Fund|- Family|||Links|||||166,273|(166,273)||
|BBCChildren
in Need|||||||||9,950|(9,950)||
|Big Lottery Fund|- Working||||Families Covid-|||||||
|19|||||||||48,000|(33,116)|14,884|
|The Hodge Foundation|||||||||6,548|(6,548)||
|Interlink Great Escape|||||||||1,000|(1,000)||
|The National
Lottery||Heritage Fund-||||||||||
|Penyrenglyn|||||||||6,500|(1,844)|4,656|
|Pen Y Cymoedd
Rhondda|Community||||Fund - Upper||||5.000|~5000)||
||||||||||626.398|~603,281|23,117|
|TOTAL FUNDS|||||||||1.846,987|~1,714,538)|132,449|
##
|Comparatives
for movement
in|funds|||||
|---|---|---|---|---|---|
||||Net movement|Transfers||
||At 1/4/19||in funds|between
funds
f|At 31/3/20
E.|
|Unrestricted
Funds||||||
|General
fund
Designated
fund - Little Bryn Gwyn
4,089,101
50,111|||(163,048)
7,500|612,972
~57,611)|4,539,025|
||4,139,212||(155,548)|555,361|4,539,025|
|Restricted Funds||||||
|National
Lottery —Awards
for All
Escape from the Ordinary
Project
Millennium
Stadium
Charitable
Trust
Big Lottery Fund
Little Bryn Gwyn Fund||10,000
333318|9,594
20,000
5,000
2,360
189,683|(20,000)
(2,360)
(5~23001)|9,594
5,000|
|||343,318|226,637|(555,361)|14,594|
|TOTAL FUNDS|4.482,530||71,089|-|4,553,619|
|Net movement
in funds, induded|in the above are as follows:|||||
||||Incoming|Resources|Movement
in|
||||resources|expended|funds|
||||E|||
|Unrestricted
funds||||||
|General
fund
Designated
fund - Little Bryn Gwyn|||1,088,499
7,500|(1,249,187)|(160,688)
7 500|
||||1,095,999|(1,249,187)|(153,188)|
|Restricted funds||||||
|Spare
BBCChildren
in Need - Dinas
BBCChildren
in Need
Cotwinston
Charitable
Trust
Comic Relief
Big Lottery Fund - Working
Families
Big Lottery Fund —Family Links
Millennium
Stadium
Charitable
Trust
Little Bryn Gwyn Fund
National
Lottery —Awards
for All
Escape from the Ordinary
Project|||208,761
33,974
9,950
20,000
27,000
87,663
164,904
5,000
189,683
9,594
20,000|(208,761)
(33,974)
(9,950)
(20,000)
(24,640)
(87,663)
(164,904)|2,360
5,000
189,683
9,594
20,000|
||||776,529|(549,892)|226,637|
|TOTALFUNDS||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
|||||F|
|Rent|expense|paid|22,296|22,296|
|Grant|income|received||59,700|
##
##
##
##
|||2021|2020|
|---|---|---|---|
|||F||
|Turnover
Cost ofsales||72,623
~66,055)|193,340
~62.929)|
|Gross profit||6,568|130,411|
|Other income
Expenditure
Net profit||108,554
~61.655)
33,467|86,353
~219441
~2677.|
|The aggregate|ofthe assets and liabilities at 31 March were:|||
|||2021|2020|
||||F|
|Assets||102,364|117,944|
|Liabilities||(70,667)|(119,714)|