##
##
|||Page|
|---|---|---|
|Trustees'
report||1-3|
|Independent
examinefs|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-23|
|Accountants
report||23|
##
##
##
##
##
##
##
|Reference|and administrative|and administrative|details||||
|---|---|---|---|---|---|---|
|Company|number|||4157991|||
|Charity number||||1092336|||
|Trustees||||C Evans|||
|||||M Thomas|||
|||||G A Davies|||
|||||M Morgans|||
|||||P Fripp - resigned||13/10/20|
|||||JRess|||
|||||J G Device|||
|||||A Friar|||
|||||B Griffith s|||
|||||BWorrall|||
|Management||Committee||G A Device|||
|||||C Evans|||
|||||M Thomas|||
|||||M Morgana|||
|||||JRess|||
|Secretary||||P Fripp- resigned||13/10/20|
|Registered||office||Cwmgarw|Road||
|||||Brynamman|||
|||||Ammanford|||
|||||Camarthenshire|||
|||||SA18 1BU|||
|Independent||examiners||Azets Audit|Services||
|||||Ty Derw|||
|||||Lime Tree|Court||
|||||Cardiff Gate Business Park|||
|||||Cardiff|||
|||||CF23 8AB|||
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021
f.|2021
f|2021f|2020f|2020|2020f|
|IggmgLfmm.|||||||||
|Donations
and legacies|||1,177||1,177|1,706||1,706|
|Charitable
activities|||93,049|98,260|191,309|142,392|3,400|145,792|
|Other trading
activities||||||2,593||2,593|
|Investments|||334||334|624||624|
|Total income|||94,560|98,260|192,820|147,315|3,400|150,715|
|~ECht|||||||||
|Raising funds||||||1,911||1,911|
|Charitable
activities||8|34,918|109,093|144,011|154,822|33,606|188,428|
|Total resources|||||||||
|expended|||34,918|109,093|144,011|156,733|33,606|190,339|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||59,642|(10,833)|48,809|(9,418)|(30,206)|(39,624)|
|Fund balances at 1|||||||||
|April 2020|||83,597|940,873|1,024,470|93,015|971,079|1,064,094|
|Fund balances|at 31||||||||
|INarch 2021|||143,239|930,040|1,073,279|83,597|940,873|1,024,470|
##
##
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||12||954,691||984,024|
|Investments|||13||5,000||5,000|
||||||959,691||989,024|
|Current assets||||||||
|Stocks|||14|||1,416||
|Debtors|||15|24,040||4,486||
|Cash at bank and|in|hand||96,348||37,797||
|||||120,388||43,699||
|Creditors: amounts||falling due within||||||
|one year|||16|(6,800)||(8,253)||
|Net current assets|||||113,588||35,446|
|Total assets less|current liabilities||||1,073,279||1,024,470|
|Income funds||||||||
|Restricted
funds|||18||930,040||940,873|
|f)gfe~ri
IelfgLn~d||||||||
|Designated
funds|||19|43,151||40,446||
|General unrestricted||funds||100,088||43,151||
||||||143,239||83,597|
||||||1,073,279||1,024,470|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||6|||
||Centre income||||||29,049||132,392|
||Grants||||||162,260||13,400|
||||||||191,309||145,792|
||Analysis
by fund|||||||||
||Unrestricted|funds|||||93,049||142,392|
||Restricted|funds|||||98,260||3,400|
||||||||191,309||145,792|
||Grants|||||||||
||Celtic Energy||||||4,800||400|
||Quarter Bach Community||||Council||10,000||10,000|
||Welsh Church
Fund||||||||3,000|
||Moondance|Foundation|||||6,000|||
||Milllenium|Stadium|Charitable|||Trust|2,500|||
||Carmarthen|County|Council||||45,000|||
||Coronavirus|Job Retention|||Scheme||66,460|||
||Awards for|All|||||10,000|||
||Community|Foundation||Wales|||6,000|||
||Williams
Brownhill||||||2,500|||
||Welsh Government||||||9,000|||
||||||||162,260||13,400|
|6|Other trading activities|||||||||
|||||||||Total|Unrestricted|
||||||||||funds|
|||||||||2021
6|2020f|
||Fundraising|events|||||||2,593|
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||2||
|Interest|receivable|334|624|
##
|Raising fun|ds||||
|---|---|---|---|---|
||||Total|Unrestricted|
|||||funds|
||||2021|2020|
||||2|2|
|Fundraising|and|sundry||1,911|
|||||1,911|
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Staff costs|||76,048|92,347|
|Depreciation
and impairment|||29,333|30,206|
|Tutors||||2,715|
|Training||||20|
|Travelling||||302|
|Repairs and renewals|||16,540|6,111|
|Light and|heat||9,849|13,776|
|Telecoms|and computer costs||2,086|1,743|
|lnsurances|and licenses||3,117|3,882|
|Rates and|water||1,160|1,317|
|Stationery|and other|office costs|187|239|
|Printing
and advertising|||173|902|
|Cleaning|||1,552|1,954|
|Crafts|||122|2,026|
|Sundry expenses|||1,639|212|
|Cafe purchases|||155|28,406|
||||141,961|186,158|
|Share ofgovernance||costs (see note 9)|2,050|2,270|
||||144,011|188,428|
|Analysis|by fund||||
|Unrestricted
funds|||34,918|154,822|
|Restricted|funds||109,093|33,606|
||||144,011|188,428|
##
##
|||Support|Governance|2021|Support|Governance|2020|
|---|---|---|---|---|---|---|---|
|||costs|costs||costs|costs||
|||6|f|6|||6|
|Accountancy|||2,050|2,050||2,270|2,270|
||||2,050|2,050||2,270|2,270|
|Analysed|between|||||||
|Charitable|activities||2,050|2,050||2,270|2,270|
##
##
|||2021|2020|
|---|---|---|---|
|||Number|Number|
||||10|
|Employment|costs|2021|2020|
|||6|E|
|Wages and|salaries|69,267|87,875|
|Social security costs||5,760|3,387|
|Other pension costs||1,021|1,085|
|||76,048|92,347|
##
##
##
##
##
|12|Tangible fixed assets||Freehold land|Equipment|Fixtures and|Total|
|---|---|---|---|---|---|---|
||||and buildingsf|f|fittings
f||
||Cost||||||
||At 1April 2020||1,335,707|135,754|80,641|1,552,102|
||At 31 March 2021||1,335,707|135,754|80,641|1,552,102|
||Depreciation
and impairment
At 1April 2020
Depreciation
charged
in the year||362,158
26,714|129,030
1,681|76,890
938|568,078
29,333|
||At 31 March 2021||388,872|130,711|77,828|597,411|
||Carrying
amount
At 31 March 2021||946,835|5,043|2,813|954,691|
||At 31 March 2020||973,549|6,724|3,751|984,024|
|13|Fixed as|set investments|||
|---|---|---|---|---|
|||||Unlisted|
|||||investmentsf|
||Cost or|valuation|||
||At 1 April|2020 & 31 March 2021||5,000|
||Carrying
amount
At 31 March 2021|||5,000|
||At 31 March 2020|||5,000|
|14|Stocks||||
||||2021f|2020f|
||Finished|goods and goods for resale||1,416|
##
##
##
|Debtom|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Amounts
falling due|||within|one year:|6||
|Trade debtors|||||3,417||
|Amounts
owed||by subsidiary||undertakings|14,816|4,486|
|Prepayments|and accrued income||||5,807||
||||||24,040|4,486|
|Creditors: amounts|||falling due within one year||||
||||||2021|2020|
|||||||6|
|Other taxation||and social security|||3,678|3,690|
|Trade creditors|||||222|1,147|
|Other creditors|||||227|218|
|Accruals and|deferred||income||2,673|3,198|
||||||6,800|8,253|
##
##
##
##
##
##
##
||||Balance st|Transfers|Balance st|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
||||1April 2010f|6|1 April 2020
6|6|31alarch 2021
6|
|Future|committment|reserve|49,864|(9,418)|40,446|(40,446)||
|Fixed|asset fund|||||43,151|43,151|
||||49,864|(9,418)|40,446|2,705|43,151|
|||O
C4
CI|41|0|O0
0||CI
I'll|
|---|---|---|---|---|---|---|---|
|||CC|||IO||'4|
||||||||Al
Cl|
|ID
4I 13C
0C»||O
CC0
C4|4I|||||
|ID||||||||
|ID||||||||
|'C
4l
DlC|N
'U
C
I-|O
CII0
CD|4l|||||
|Cl||||||||
|ID||||||||
|ClO||||||||
|ID
ID
O|DI
OC|0
0
CC|4l|IO|0
0
0
IO|0
0
0
IA||
|Ih||||||||
|4I||||||||
|C||||||||
|||C4
CI|W|QI
Dl|0
0
O|||
|||C4|||IO|||
|||||IA||||
|||||CD||||
|14
Dl
CI|N»
'C
CC
C 0
Ol||4l|CD
IO||IO
CI
IO
CO|CI
'Cl
CI
Cl|
|Dl4I||||OI||||
||Cl||4l|||||
|g 44
N C
C»
Cl||CC||||||
|ID||||||||
|4l||||||||
|CI||||||||
||N
C|~
0|4I||0
CI
CI||CD
cO
CI|
|||C4|||IO||CI
CI|
|NC||||||||
##
##
##
##
##
##
##