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|Contents|/ Cynnwys|/ Cynnwys||Page / Tudalen|
|---|---|---|---|---|
|Legal and|Administrative
Information||||
|Gwybodaeth||Gyfreithiol
a Gweinyddol||1-2|
|Report of|the|Trustees|||
|Adroddiad|yr|Ymddiriedolwyr||3-24|
|Accountants'||Report tothe Trustees|||
|Adroddiad|y Cyfrifydd
i'r Ymddiriedolwyr|||25|
|Statement|of|Financial Activities|||
|Datganiad|o Weithgareddau
Ariannol|||26|
|Balance Sheet|||||
|Mantolen||||27-28|
|Notes forming||part ofthe financial statements|||
|Nodiadau|sy'n|rhan o'r datganiadau|ariannol|29-37|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E|E|E|
|Income and endowments||from||||||
|Donations|and legacies||2|61,659|114,085|175,744|230,864|
|Other trading activities||||1,285|250|1,535|200|
|Investment|income|||31||31|86|
|Other income||||1,158||1,158|1,374|
|Total||||64,133|114,335|178,468|232,524|
|Expenditure|on|||||||
|Charitable|activities|||||||
|Charitable|Activities|||41,097|133,427|174,524|191,655|
|Support costs||||430|707|1,137|1,303|
|Other|||5|11,344|6,054|17,398|6,772|
|Total||||52,871|140,188|193,059|199,730|
|NET INCOME/(EXPENDITURE)||||11,262|(25,853)|(14,591)|32,794|
|Reconciliation offunds||||||||
|Total funds|brought forward|||68,729|102,567|171,296|138,502|
|Total funds|carried forward|||79,991|76,714|156,705|171,296|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|Notes||Notes|f|f|f||
|Fixed assets|||||||
|Tangible assets||9|1,854||1,854|2,788|
|Current assets|||||||
|Stocks||10|650||650|650|
|Oebtors||11|882||882|26,926|
|Cash at bank|||78,971|81,080|160,051|156,457|
||||80,503|81,080|161,583|184,033|
|Creditors|||||||
|Amounts
falling due within one year||12|(2,368)|(4,364)|(6,732)|(4,267)|
|Net current|assets||78,135|76,716|154,851|179,766|
|Total assets|less current liabilities||79,989|76,716|156,705|182,554|
|Creditors|||||||
|Amounts
falling due after more than one year||13||||(11,258)|
|NET ASSETS|||79,989|76,716|156,705|171,296|
|Funds||15|||||
|Unrestricted|funds||||79,989|68,729|
|Restricted funds|||||76,716|102,567|
|Total funds|||||156,705|171,296|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Donations||||||204|436|
|Member dues||||||4,525|5,450|
|Grants||||||166,085|219,745|
|Supporter
programme||||||4,930|5,233|
|||||||175,744|230,864|
|Grants received,||included||in the|above, are as follows:|||
|||||||2022|2021|
|||||||E|E|
|Presbyterian
Church|||in Wales|||12,000||
|The National
Lottery|||Community||Fund|90,085|89,745|
|Moondance
Foundation||||||24,000||
|Act for Change|Fund||||||56,500|
|The Tudor Trust||||||40,000|42,000|
|Bevan Foundation||(Poverty)|||||7,500|
|Bevan Foundation||(Migration)|||||22,500|
|Synod Cyrnru|||||||1,500|
|||||||166,085|219,745|
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|3.|Other trading activities|Other trading activities|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
||Education
and training||income||1,250|200|
||Sundry income||||285||
||||||1,535|200|
|4.|Investment|income|||||
||||||2022|2021|
||||||E|E|
||Interest on|cash deposits|||31|86|
|5.|Other||||||
||||||2022|2021|
||||||E|E|
||Postage and|stationery|||39|714|
||Insurance||||809|754|
||Sundry expenses||||5,601|2,407|
||Legal fees and licences||||2,896|603|
||Hire ofphotocopier||||519|750|
||Independent|examination||fees|648|610|
||HR Consultancy||||5,952||
||Depreciation||||934|934|
||||||17,398|6,772|
|||2022|2021|
|---|---|---|---|
|||E|E|
|Depreciation|-owned assets|934|934|
|Depreciation|—owned assets|934|934|
|Other pension|costs|12,353|26,907|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Full|time equivalent||employees||7|6|
|No|employees|received emoluments||in excess of660,000.|||
##
|Tangible fixed assets||
|---|---|
||Furniture
and|
||Equipment|
||E|
|Cost||
|At 1April 2021and 31March 2022|13,275|
|Depreciation||
|At 1April 2021|10,487|
|Charge for year|934|
|At 31March 2022|11,421|
|Net book value||
|At 31March 2022|1,854|
|At31March 2021|2,788|
|10.|Stocks||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6|E|
||Stocks||||650|650|
|11.|Debtors:|amounts|falling|due within one year|||
||||||2022|2021|
||||||E|E|
||Prepayments
and accrued|||income|882|26,926|
|12.|Creditors:|amounts|falling|due within one year|||
||||||2022|2021|
||||||f|f|
||Bank loans and overdrafts|||(see note 14)||1,447|
||Other creditors||||990||
||Creditors|and accruals|||5,742|2,820|
||||||6,732|4,267|
|13.|Creditors:|amounts|falling|due after more than one year|||
||||||2022|2021|
||||||E|E|
||Other creditors|||||11,258|
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|||2022|2021|
|---|---|---|---|
|||E|E|
|Amounts|falling due within one year on demand:|||
|Bank overdrafts|||1,447|
##
|Movement
in fund|s|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||E|E|f|
|Unrestricted
funds||||||
|General fund|||68,729|11,260|79,989|
|Restdcted funds||||||
|National
Lottery Community||Fund|17,784|15,228|33,012|
|Act for Change
Fund|||56,248|(36,544)|19,704|
|Bevan Foundation|(Poverty)||5,551|(5,551)||
|Bevan Foundation|(Migration)||20,984|(20,984)||
|The Tudor Trust|||2,000|(2,000)||
|Moondance
Foundation||||24,000|24,000|
||||102,567|(25,851)|76,716|
|TOTAL FUNDS|||171,296|(14,591)|156,705|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
E|expended
f|in funds
f|
|Unrestricted
funds||||||
|General fund|||64,133|(52,873)|11,260|
|Restricted funds||||||
|NationalLottery|Community|Fund|90,335|(75,107)|15,228|
|Act for Change
Fund||||(36,544)|(36,544)|
|Bevan Foundation|(Poverty)|||(5,551)|(5,551)|
|Bevan Foundation|(Migration)|||(20,984)|(20,984)|
|The Tudor Trust||||(2,000)|(2,000)|
|Moondance
Foundation|||24,000||24,000|
||||114,335|(140,186)|(25,851)|
|TOTAL FUNDS|||178,468|(193,059)|(14,591)|
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||E|E|f|
|Unrestricted
funds|||||||
|Generalfund||||92,077|(23,348)|68,729|
|Restricted funds|||||||
|National
Lottery Community|||Fund|11,476|6,308|17,784|
|Act for Change|Fund|||34949|21,299|56,248|
|Bevan Foundation||(Poverty)|||5,551|5,551|
|Bevan Foundation||(Migration)|||20,984|20,984|
|The Tudor Trust|||||2,000|2,000|
|||||46,425|56,142|102,567|
|TOTAL FUNDS||||138,502|32,794|171,296|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
E|expended
f|in funds
E|
|Unrestricted
funds||||||
|General
fund|||54,279|(77,627)|(23,348)|
|Restricted funds||||||
|National
Lottery Community||Fund|89,745|(83,437)|6,308|
|Act for Change
Fund|||56,500|(35,201)|21,299|
|Bevan Foundation|(Poverty)||7,500|(1,949)|5,551|
|Bevan Foundation|(Migration)||22,500|(1,516)|20,984|
|The Tudor Trust|||2,000||2,000|
||||178,245|(122,103)|56,142|
|TOTALFUNDS|||232,524|(199,730)|32,794|
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At1.4.20|in funds|31.3.22|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||92,077|(12,088)|79,989|
|Restricted funds|||||||
|National
Lottery Community|||Fund|11,476|21,536|33,012|
|Act for Change||Fund||34,949|(15,245)|19,704|
|Moondance|Foundation||||24,000|24,000|
|||||46,425|30,291|76,716|
|TOTALFUNDS||||138,502|18,203|156,705|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|f|E|
|Unrestricted
funds||||||
|General fund|||118,412|(130,500)|(12,088)|
|Restricted funds||||||
|National
Lottery Community||Fund|180,080|(158,544)|21,536|
|Act for Change Fund|||56,500|(71,745)|(15,245)|
|Bevan Foundation|(Poverty)||7,500|(7,500)||
|Bevan Foundation|(Migration)||22,500|(22,500)||
|The Tudor Trust|||2,000|(2,000)||
|Moondance
Foundation|||24,000||24,000|
||||292,580|(262,289)|30,291|
|TOTALFUNDS|||410,992|(392,789)|18,203|
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