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||||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||||||||