## **Charity Number: 1081854 Charity Name: Clwb Twts, Cywion ac Adar Aeron Income and Expenditure for the period 1st April 2020 to 31st March 2021** 

## **Trustee’s Account Report** 

Due to the Covid pandemic, this was not a usual trading period. The majority of the income was made up of grants and the expenditure was the payment of employees. 

**Income 51,534.13 Expenditure 41,834.27** 

--------------- _**Profit for the Period**_ **£ 9,699.56** 

The cash balance at the end of the financial year is £23,979. 

Mair Jones 



**Name Clwb Twts Period 01.04.2020 - 31.03.2021** 

|Opening Balance<br>Income<br>Grant<br>Transfer<br>**Total Income**<br>Wages<br>Expenditure<br>HMRC & Nest<br>Rent<br>Other<br>Transfer to Savings<br>|**Apr-20**<br>**May-20**<br>**Jun-20**<br>**Jul-20**<br>**Aug-20**<br>**Sep-20**<br>**Oct-20**<br>**Nov-20**<br>**Dec-20**<br>**Jan-21**<br>**Feb-21**<br>**Mar-21**<br>9151.47<br>13051.24<br>13614.54<br>11856.54<br>6780.40<br>5702.45<br>782.29<br>768.02<br>3329.45<br>6137.04<br>8897.90<br>8700.96<br>1805.20<br>540.95<br>1621.90<br>2292.06<br>289.45<br>149.25<br>700.50<br>548.50<br>651.97<br>492.00<br>0.00<br>354.00<br>2173.50<br>2072.25<br>1303.14<br>0.00<br>1319.77<br>662.26<br>2032.26<br>3453.39<br>5517.50<br>2303.86<br>3189.14<br>13061.28<br>5000.00|
|---|---|
||**3978.70**<br>**2613.20**<br>**2925.04**<br>**2292.06**<br>**1609.22**<br>**811.51**<br>**2732.76**<br>**9001.89**<br>**6169.47**<br>**2795.86**<br>**3189.14**<br>**13415.28**<br>**51534.13**|
||0.00<br>1972.09<br>4255.23<br>6882.39<br>0.00<br>5521.86<br>85.68<br>6440.46<br>3206.26<br>0.00<br>3255.77<br>3187.40<br>0.00<br>0.00<br>350.00<br>408.00<br>280.80<br>132.00<br>280.80<br>0.00<br>0.00<br>35.00<br>52.50<br>0.00<br>78.93<br>77.81<br>77.81<br>77.81<br>2406.37<br>77.81<br>2380.55<br>0.00<br>155.62<br>0.00<br>77.81<br>77.81|
|||
|**Total Expenditure**|**78.93**<br>**2049.90**<br>**4683.04**<br>**7368.20**<br>**2687.17**<br>**5731.67**<br>**2747.03**<br>**6440.46**<br>**3361.88**<br>**35.00**<br>**3386.08**<br>**3265.21**<br>**41834.57**|
|Balance C/Fwd<br>Savings Account<br>**Total Capital**|13051.24<br>13614.54<br>11856.54<br>6780.40<br>5702.45<br>782.29<br>768.02<br>3329.45<br>6137.04<br>8897.90<br>8700.96<br>18851.03<br>10127.97<br>10127.97<br>10127.97<br>10127.97<br>10127.97<br>10127.97<br>10127.97<br>5127.97<br>5127.97<br>5127.97<br>5127.97<br>5127.97<br>**23179.21**<br>**23742.51**<br>**21984.51**<br>**16908.37**<br>**15830.42**<br>**10910.26**<br>**10895.99**<br>**8457.42**<br>**11265.01**<br>**14025.87**<br>**13828.93**<br>**23979.00**|



|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Total Expenditure**|**78.93**|**2049.90**|**4683.04**|**7368.20**|**2687.17**|**5731.67**|**2747.03**|**6440.46**|**3361.88**|**35.00**|**3386.08**|**3265.21**|**41834.57**|
|Balance C/Fwd|13051.24|13614.54|11856.54|6780.40|5702.45|782.29|768.02|3329.45|6137.04|8897.90|8700.96|18851.03||
|Savings Account|10127.97|10127.97|10127.97|10127.97|10127.97|10127.97|10127.97|5127.97|5127.97|5127.97|5127.97|5127.97||
|**Total Capital**|**23179.21**|**23742.51**|**21984.51**|**16908.37**|**15830.42**|**10910.26**|**10895.99**|**8457.42**|**11265.01**|**14025.87**|**13828.93**|**23979.00**||



## **Total Capital** 




## **Independent examiner's report on the accounts** 

**Section A                        Independent Examiner’s Report** 

**Report to the trustees/** Charity Name **members of** Clwb Twts, Cywion ac Adar Aeron 

**On accounts for the year** 31 March 2021 **Charity no** 1081854 **ended (if any) Set out on pages** 

(remember  to include the page numbers of additional sheets) 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 March 2021. **DD / MM / YYYY** . 

- **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination.  I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

* _Please delete the words in the brackets if they do not apply._ 

**Date:** 03/12/2023 **Signed: Name:** Delyth Williams **Relevant professional qualification(s) or body (if any): Address:** Neuaddlwyd Isaf, Ciliau Aeron, Lampeter, Ceredigion, SA48 7RE 

**October 2018** 

1 

**IER** 



**Section B                           Disclosure** 

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of any items that the examiner wishes to disclose** . 

**October 2018** 

2 

**IER**