## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|| ## ## ## ##