| Receipts | ,Ihvaatllcted funds |
,Ihvaatllcted funds |
Restricted | Apr 2020- Mar2021 |
Apr 2019- Mar 2020 |
|||
|---|---|---|---|---|---|---|---|---|
| Voluntary Irrcome |
||||||||
| Gihs and Donations | Incmne | 0 | ||||||
| Grants | ||||||||
| Total Voluntary Income Total Receipts |
D D 0 |
61,763 61 703 61,753, |
54,783 e1,763 8'1,703 |
34,405 35,426 3$A26 |
||||
| psymenls | ||||||||
| Pooka and Pukecatlons | 0 | 600 | eee | |||||
| Capital Craft Activities |
30 0 |
450 I.eee |
l ' |
400 1,626 |
2,312 | |||
| Equi pm ent Governance Costs IetCoals |
3 | D 0 |
100 6,306 |
190 8,366 |
eat 5,922 |
|||
| 0 | 0 | |||||||
| Maintenance Markeunp |
0 | 20e | 200 | 212 | ||||
| Mlscaaaneous | ||||||||
| tpflae auppees 8elauonery Petty Cash |
0 0 |
468 52 |
270 | |||||
| Postsee and Salivary 8alarles, Tax and M |
455 | 0 | 29,878 9 |
20370 0 |
||||
| Tslephorul | ||||||||
| TralnlnG for Sanetkaaries Tralnlne etslf snd Volunteers Travel Expenses Trips snd Events |
0 0 |
335 76 318 |
1,380 re ete |
972 1.010 1,416 210 |
||||
| Total Ieelees | ||||||||
| Total Paym enls | 30 | 43,1$5 | 43,215 | 571 45332 |
||||
| Met Income/(Ihpsndlturaf eiFprevious Year Sid CIFCurrent Year End |
-30.35 24.032 24.0D1 |
16578 %.702 14,707 |
18,540 20,25D 30 798 |
.12,9D6 33,166 20,250 |
| Notes | i | As ofMar 31, 2021 |
As ofMar 31, 2020 |
|||
|---|---|---|---|---|---|---|
| Cash at bask and in | hend | |||||
| Peny cash | ||||||
| tat ity Trust current | 26 | 26' | ||||
| Total Cash at bank and In | hand | 20,224 | ||||
| f4et current assets | 38,788 | 20,250 | ||||
| Creditors: amounts | faglng due within one year | 38,798 | 20,250 | |||
| Current Liabilities |
||||||
| VAT Control | ||||||
| Total Current Llabtglles |
0 | |||||
| Total Credhore: enounls | falang due within one year | |||||
| Net current assets (liabililies) | ||||||
| Total assets Jess current | llabl8tles | 38,7M | ||||
| Total net assets (Babillties) | 38,798 | 20,250 | ||||
| 38,798 | ||||||
| Breakdown ofFunds | ||||||
| unrestrkted Funds Restricted Funds |
(Reserves) | 24,001 | 24,032 | |||
| Total Funds | 14,797 | -3,782 | ||||
| 20.250 |
| onatons and other income received or generat the charity without further specified purpose and is available as general 2. Restricted Income |
ed for the objects of funds |
ed for the objects of funds |
|---|---|---|
| Restricted funds are received for a specific purpose within the objects of the accounted for separately. All income has therefore been shown ss restricted stated that ihe income can only be used for a specified purpose or where it has an appeal for a specified purpose. Fund |
charity and must be where the donor has been raised through |
|
| 8/F 0 352 2,472 0 53 0 0 0 (5,804) 0 0 Income 1,000 23,237 0 7,999 0 5,385 5,000 6,000 7839 1,000 1,000 Expenditure BLO Foundation 0 BBCChildren in Need 23,246 C ca(fields 2,472 Comic Relief 4,556 Flying Start 36 Flying Start 2021 5,295 Foyle Foundation 0 Garfield Weston 0 Mynydd y Betws 4,786 Mynydd y Betws Covid 1,000 Tesco 2020-21 0 The Archbishop ofWales |
C/F 1,000 343 0 3,443 17 90 6,000 6,000 (2761) 0 1,000 |
|
| 519 0 (1,650) 277 (3,762) 145 1,371 0 277 43,185 Foundation 0 Time ta Shine 1,653 WCVA 1,650 William Brown Hill 0 Total Restricted Funds 61,763 |
373 282 0 0 14,797 |