OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Rp
Ru		 Current year
Unrestricted		 Current year
Restricted		 Current year
TotalFunds		 Prior Year
TotalFunds
Funds Funds
2021 2021 2021 2020
E E E E
income &Endowments from:
Donations
&Legacies		 A1 10,418
Charitable
activities		 A2 149,937 149,937 58,657
Total income 149,937 149,937 69,075
Expenditure
on:
Charitable
activities		 82 101,646 101,646 86,469
Other 83
Total expenditure B 101,646 101,646 86,469
Net income for the year 48,291 48,291 (17,394)
Net income after transfers A-B-C 48,291 48,291 (17,394)
Net movement
in funds		 48,291 48,291 (17,394)
Reconciliation
offunds:-		 E
Total funds brought forward (70,866) 317,914 247,048 264,442
Total funds carried forward (22,575) 317,914 295,339 247,048

Prior Year Prior Year Prior Year
SORP
f		 Unrestricted Restricted TotalFunds
Funds Funds
2020 2020 2020
2 5
Income 8 Endowments from:
Donations
& Legacies		 A1 10,418 10,418
Charitable
activities		 A2 56,657 58,657
Other trading
activities		 A3
Investments A4
Other A5
Total income 69,075 69,075
Expenditure
on:
Raising funds 81
Charitable
activities		 82 66,469 86,469
Other 83
Tax on surplus
on ordinary		 activiti 83
Other taxation 83
Total expenditure 8 86,469 86,469
Net gains on investments
Net income for the year (17,394) (17,394)
Transfers between funds
Net income after transfers (17,394) (17,394)
Net movement
in funds		 (17,394) (17,394)
Reconciliation
offunds:-		 E
Total funds brought forward (53,472) 317,914 264,442
Total funds carried forward (70,866) 317,914 247,048

2021 2020
8
Surplus for the year:-
Net excess of income over expenditure from operations before tax 48,291 (17,394)
Realised gains/(losses) on the disposal oftangible fixed assets
Realised gains on disposals ofsocial investments which are programme related
Income fmm operations before taxin the Statement ofFinancial Activites 48,291 (17,394)
Net Movement in tunds before taxation 48,291 (17,394)
Funds generated
in the		 year as shown on Statement ofFinancial Activities 48,291 (17,394)

New Sandfields New Sandfields Aberafan Aberafan Aberafan and Afan-Community Afan-Community Regeneration -Resources applied -Resources applied in the
year ended 31 March 2021 towards fixed assets for Charity use:-
2021 2020
f
Funds generated in the year as detailed in the SOFA 48,291 (17,394)
Resources apphed on functional fixed assets
Other apphcations offunds
Net resources available to fund charitable
activities		 48,291 (17,394)
Movements
in		 revenue and capital funds for the year ended 31 March 2021
Revenue accumulated funds
Unrestricted Restricted Total Last year
Funds Funds Funds Total Funds
2021 2021 2021 2020
8 8 9
Accumulated
funds		 brought forward (70,866) 317,914 247,048 264,442
Recognised
gains
transfers		 and losses before 48,291 48,291 (17,394)
(22,575) 317,914 295,339 247,048
Closing revenue funds (22,675) 317,914 295,339 247,048
Summary
of funds		 Unrestricted Restricted Total Last Year
and Funds Funds TotalFunds
Designated
funds
2021 2021 2021 2020
0 0 8 0
Revenue accumulated
funds		 (22,575) 317,914 295,339 247,048

income and Expenditure
Acc
Companies
Act 2006		 ou nt fo r th e year ended 31 M arch 2021 as required
by		 the
2021 2020
6
Income
Income from operations 149,937 77,302
Investment
income
Gross income in the year before exceptional items 149,937 77,302
Gross income in the year including exceptional items 149,937 77,302
Expenditure
Charitable
expenditure,
excluding
depreciation		 and amortisation 60,675 45,496
Depreciation
and amortisation		 40,971 40,971
Other expenditure
Realised losses
on disposals ofsocial		 investments which are programme related
Realised losses on disposals
oftangible		 fixed assets held for the charity's own use
Total expenditure
in the year		 101,646 86,469
Net income before tax in the financial year 48,291 (9,167)
Tax on surplus
on ordinary
activities
Net income after tax in the financial year 48,291 (9,167)
Retained surplus
for the financial		 year 48,291 (9,167)
All activities derive from continuing operations

SORP
Note Ref 2021 2020
8
Fixed assets A
Tangible assets 11 A2 133,180 160,593
Leasehold assets 10 A3 298,287 311,845
Investments
held as		 fixed assets 12 A4 9,800 g,eoo
Total fixed assets 441,267 482,238
Current assets B
Debtors 13 B2 19,175 28,634
Cash at bank and in hand 84 87,072 1,711
Total current assets 106,247 30,345
Creditors: amounts falling due within
one year 14 C1 30,650 35,117
Net current assets 75,597 (4,772)
516,ee4 477,466
Net assets
Creditors: amounts falling due after more
than one year 15 C2 221,525 230,417
The total net assets ofthe charity 295,339 247,049
The total net assets ofthe charity are funded by the funds ofthe charity, as follows:-
Restricted funds
Restricted
Revenue		 Funds 18 D2 317,914 317,914
317,914 317,914
Unrestricted
Funds
Unrestricted
Revenue		 Funds 18 D3 (22,575) (70,865)
(22,575) (70,865)
Designated
Funds
Total charity funds 295,339 247,049

Freehold premises 2 to 5 %straight line
Leasehold premises 4 %straight line
Plant and machinery 25 %straight line
Motor vehicles 25 %straight line

es to the Accounts for the year ended 31 Accounts for the year ended 31 March 2021
Depreciation ofowned fixed assets 27,413 27,413
Depreciation and amortisation ofheritage assets 13,558 13,558
Pension costs 728 835
Donated goods, services and facilities
Current year Current year Current year Current year Pdior Year
Unrestricted Restricted TotslFunds TotslFunds
Funds Funds
2021 2021 2021 2020
Included in Legacies and Donations:-
Donated goods and services 10,418
10,418
Prior Year Prior Year Prior Year Prior Year
Unresuicted Restricted TotslFunds
Funds Funds
2020 2020 2020
Included in Legacies and Donations:-
Donated goods and services 10,418 10,418
10,418 10,418

Salary costs 2021 2020
E E
Gross Salaries excluding
trustees		 and key management personnel 42,977 46,258
Employer's
National		 Insurance
for		 all staff 2,295 2,812
Employer's
operating		 costs ofdefined
contribution
pension		 schemes 728 835
Total salaries, wages and related costs 48,OOO 48,0O8
The average number ofstaff employed in the year was 3 3

At 31 March 2021 533,319 533,319 533,319
Depreciation
At 1 April 2020 221,474 221,474 207,916
Transfers
and adjustments		 during the year
On disposals
At 31 March 2021 235,032 235,032 221,474
stet book value 298,287 298,287 311,845
11 Tangible Fixed Assets
Improve to
Property		 Plant 6
Machinery		 Total
Cost
At 1 April 2019 154,957 264,931 419,888
At 31st March 2020 154,957 264,931 419,888
Depreciation
At 1stApdl 2019 (39,118) (220,177) (259,295)
Charge for the year (5,037) (22,376) (27,413)
(44,155) (242,553) (286,708)
2021 110,802 22,378 133,180
2020 194,075 485,108 679,183

Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2021 2021 2021 2020
Donations
and		 gifts gifts from individuals from individuals from individuals
Total donations
and		 gifts from
individuals
Current year Current year Current year Prior Year
Urlrestricted Restricted ToteiFunde ToieiFunds
Funds Funds
2021 2021 2021 2020
E E
Donated goods and services 10,418
Total donated goods and services 10,418
Total Donations, Grants and Legacies
Total Donations,
Legacies		 Grants and 10,418
22 Income from charitable activities - Trading Activities
Current year Current year Current year Current year Prior Year
Unrestricted Restricted TotelFunds Totaifunde
Funds Funds
2021 2021 2021 2020
E
Primary purpose and ancillary trading
Other income 149,937 149,937 58,657
Total Primary
trading		 purpose and ancillary 149,937 149,937 58,557
23 Total Income from charitable activities
Current year Current year Current year Prior Year
Current year Unrestricted
Funds		 Restricted
Funds		 TotaiFunds TctelFunds
2021 2021 2021 2020
E
Totalincomefr omc h aritable tra ding 149,937 149,937 56,657

Total from charitable activities activities activities A2 149,937 149,937 58,657
24 Expenditure
on charitable		 activities - Direct spending
Current year Current year Current year Prior Year
Unrestricted Restricted TotaiFunds Total Funds
Current
Year		 Funds Funds
2021 2021 2021 2020
Gross wages and salaries
activities		 - charitable 42,977 42,977 46,258
Employers'
Nl - Charitable		 activities 2,295 2,295 2,812
Defined contribution
charitable
activities		 pension costs- 726 728 835
Regeneration
costs		 14,675 14,675 (4,407)
Total direct spending B20 60,675 60,675 45,498
25 Support costs for charitable activities
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Torsi Funds
Current
Year		 Funds Funds
2021 2021 2021 2020
2 0
Financial costs
Depreciation
5 Amortisation		 in total for 40,971 40,971 40,971
Support costs before reallocation 40,971 40,971 40,971
Total support costs - Current Year 40,971 40,971 40,971
The basis of allocation ofcosts between activities is descnbed under accounting pclioes
All the expenditure
in the prior		 year was unrestricted.
The basis of allocation ofcosts between activities is described under accounting policies
26 Total Charitable
expenditure
Current year Current year Current year Prior Year
Unrestricted Restricted TotaiFunds Total Funds
Current
Year		 Funds Funds
2021 2021 2021 2020
0 2 0
Total direct spending B2a 60,675 60,675 45,498
Total support costs B2d 40,971 40,971 40,971
Total charitable expenditure B2 101,646 101,646 86,469

Prior Year Prior Year Prior Year
Urlresiricted Restricted TolelFunde
Prior Year Funds Funds
2020 2020 2020
E r.
Total direct spending 62a 45,498 45,498
Total support costs B2d 40,971 40,971
Total charitable expenditure 62 86,469 86,469

Current year Current year Current year Prior Year
Unrestricted
Funds		 Restricted
Funds		 ToielFunde Total Funds
2021 2021 2021 2020
E E E E

Prior Year Prior Year Prior Year
unrestricted Restricted Total Funds
Funds Funds
2020 2020 2020
E E E

Th is analysis is classsi fied by activity and not by conventional
nomin		 al descriptions.
29 Analysis ofincome by activity
SOFA Ief 2021 2020
f
Activity
Income from charitable activities 58,657 53,034
Summary ofTotal income, including the items above
Charitable activities A2 149,937 58,657
Donations 8 Legacies A1 10,418
Total income as shown in the SOFA A 149,937 69,075

Activity
Other charitable activities
Losses on dispcsals offixed assets
Activity
Direct Support Grant
costs costs funding of Total Total
activities
2021 2021 2021 2021 2020
f 5 6 6
Other charitable activities
Losses on dispcsals offixed assets
Summary ofcharitable costs by activity
Direct Support Grant
costs costs funding of Total Total
activities
2021 2021 2021 2021 2020
5 5 5 5 6
Total Other charitable activities
Total charitable expenditure