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

PDF
Markdown

2022-03-31-accounts

			Page
Trustees' Report			1 to	5
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the Financial Statements			9 to	19

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Tota I
					fund	funds	funds	funds
				Notes	f	E	6	6
INCOME AND ENDOWMENTS			FROM
Charitable	activities
Charitable						74,944	74,944	61,763
EXPENDITURE ON
Charitable	activities
Charitable						44,125	44,125	43,215
NET INCOME						30,819	30,819	18,548
RECONCILIATION		OF FUNDS
Total funds	brought forward				24,001	14,797	38,798	20,250
TOTAL FUNDS CARRIED FORWARD					24,001	45,616	69,617	38,798

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Tota I
		fund	funds	funds	funds
	Notes	E	E	E	f
CURRENT ASSETS
Cash at bank and in hand		24,001	45,616	69,617	41,550
CREDITORS
Amounts falling due within one year	8				(2,752)
NET CURRENT ASSETS		24,001	45,616	69,617	38,798
TOTAL ASSETS LESSCURRENT LIABILITIES		24,001	45,616	69,617	38,798
NET ASSETS		24,001	45,616	69,617	38,798
FUNDS	10
Unrestricted funds chal.				24,001	24,001
Restricted funds				45,616	14,797
TOTAL FUNDS				69,617	38,798

							31.3.22	31.3.21
					Activity		f	f
	Grants				Charitable		74,944	61,763
	Grants received, included			in	the above, are as follows:
							31.3.22	31.3.21
							f	f
	B&QFoundation							1,000
	BBCChildren	in Need					24,514	23,237
	Comic Relief							7,999
	Flying Start 2021						7,400	5,385
	Foyle Foundation							5,000
	Garfield Weston						6,000	6,000
	Mynydd YBetws						7,030	8,839
	Tesco 20-21							1,000
	Time to Shine							1,653
	Postcode Community		Trust				20,000
	Awards for All						10,000
	WVCA							1,650
							74,944	61,763
3.	CHARITABLE ACTIVITIES			COSTS
						Direct	Support
						Costs (see	costs (see
						note 4)	note 5)	Totals
						f	f	f
	Charitable					38,584	5,541	44,125

						31.3.22	31.3.21
						E	E
	Staff costs					34,395	29,879
	Books and publications						696
	Capital						480
	Craft activities &Trips					2,390	1,943
	Equipment					928	199
	Training for beneficiaries					775	335
	Travel expenses					96	76
						38,584	33,608
5.	SUPPORT COSTS
						Governance
				Management	Finance	costs	Totals
				E	f	E	E
	Charitable			2,943	72	2,526	5,541
	Support costs,	included	in the above,	are as follows:
	Management
						31.3.22	31.3.21
							Total
						Charitable	activities
						E	E
	Light and heat					955	537
	Telephone					811	1,368
	Postage and stationery						9
	Maintenance					1,276	208
	Office supplies	and Stationery				314	485
	Miscellaneous						75
	Training Staff and volunteers					(586)	359
	Uniforms					173	199
						2,943	3,240

Finance
		31.3.22	31.3.21
			Tota I
		Charitable	activities
		f	E
Bank charges		72	72
Governance	costs
		31.3.22	31.3.21
			Total
		Charitable	activities
		E	E
Insurance			933
Membership	fees	853	160
Accountancy		593	360
Consultancy		1,080	3,942
Professional	fees		900
		2,526	6,295

			Unrestricted	Restricted	Total
			fund	funds	funds
			E	f	6
INCOME AND ENDOWMENTS		FROM
Charitable	activities
C ha r it ab Ie				61,763	61,763
EXPENDITURE ON
Charitable	activities
Charitable			30	43,185	43,215
NET INCOME/(EXPENDITURE)			(30)	18,578	18,548

	COMPARATIVES FOR THE	COMPARATIVES FOR THE	COMPARATIVES FOR THE	STATEMENT OF FINANCIAL ACTIVITIES - continued	STATEMENT OF FINANCIAL ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund	funds	funds
					f	E	E
	RECONCILIATION OF FUNDS
	Totalfunds brought	forward			24,031	(3,781)	20,250
	TOTAL FUNDS CARRIED		FORWARD		24,001	14,797	38,798
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
						f	E
	Bank loans and overdrafts			(see note 9)			2,752
9.	LOANS
	An analysis ofthe maturity			ofloans is given below:
						31.3.22	31.3.21
						E	E
	Amounts falling due	within		one year on demand:
	Bank overdrafts						2,752

MOVEMENT IN	FUND	S
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			E	E	E
Unrestricted funds
General fund			24,001		24,001
Restdcted funds
B&QFoundation			1,000	(1,000)
BBCChildren in	Need		344	1,410	1,754
Comic Relief			3,443	(3,443)
Flying Start			17	(17)
Flying Start 2021			89	(89)
Foyle foundation			5,000	(1,350)	3,650
Garfield Weston			6,000	2,773	8,773
Mynydd y Betws			(2,752)	3,891	1,139
Tesco 20-21			1,000	(700)	300
The Archbishop	ofWales Foundation		374	(374)
Time to Shine			282	(282)
Postcode Community		Trust		20,000	20,000
Awards for all				10,000	10,000
			14,797	30,819	45,616
TOTAL FUNDS			38,798	30,819	69,617

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	f
Restricted funds
B&QFoundation				(1,000)	(1,000)
BBCChildren in Need			24,514	(23,104)	1,410
Comic Relief				(3,443)	(3,443)
Flying Start				(17)	(17)
Flying Start 2021			7,400	(7,489)	(89)
Foyle foundation				(1,350)	(1,350)
Garfield Weston			6,000	(3,227)	2,773
Mynydd y Betws			7,030	(3,139)	3,891
Tesco 20-21				(700)	(700)
The Archbishop	ofWales Foundation			(374)	(374)
Time to Shine				(282)	(282)
Postcode Community		Trust	20,000		20,000
Awards for all			10,000		10,000
			74,944	(44,125)	30,819
TOTAL FUNDS			74,944	(44,125 )	30,819

				Net
				movement	At
		At 1.4.20		in funds	31.3.21
		f		E	E
Unrestricted funds
General fund		24,031		(30)	24,001
Restricted funds
B&QFoundation				1,000	1,000
BBCChildren in	Need		352	(8)	344
Comic Relief				3,443	3,443
Flying Start			53	(36)	17
Flying Start 2021				89	89
Foyle foundation				5,000	5,000
Garfield Weston				6,000	6,000
Mynydd y Betws		(5,804)		3,052	(2,752)
Tesco 20-21				1,000	1,000
The Archbishop	ofWales Foundation		519	(145)	374
Time to Shine				282	282
Coalfiled		2,472		(2,472)
WCVA		(1,650)		1,650
William Brown	Hill		277	(277)
		(3,781)		18,578	14,797
TOTAL FUNDS		20,250		18,548	38,798

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted funds
General fund			(30)	(30)
Restricted funds
B&QFoundation		1,000		1,000
BBCChildren in	Need	23,237	(23,245 )	(8)
Comic Relief		7,999	(4,556)	3,443
Flying Start			(36)	(36)
Flying Start 2021		5,385	(5,296)	89
Foyle foundation		5,000		5,000
Garfield Weston		6,000		6,000
Mynydd y Betws		8,839	(5,787)	3,052
Tesco 20-21		1,000		1,000
The Archbishop	ofWales Foundation		(145)	(145)
Time to Shine		1,653	(1,371)	282
CoaIfiled			(2,472)	(2,472)
WCVA		1,650		1,650
William Brown	Hill		(277)	(277)
		61,763	(43,185)	18,578
TOTALFUNDS		61,763	(43,215)	18,548

					Net
					movement	At
			At 1.4.20		in funds	31.3.22
			f		f	f
Unrestricted funds
General fund			24,031		(30)	24,001
Restricted funds
BBCChildren in	Need			352	1,402	1,754
Flying Start				53	(53)
Foyle foundation					3,650	3,650
Garfield Weston					8,773	8,773
Mynydd y Betws			(5,804)		6,943	1,139
Tesco 20-21					300	300
The Archbishop	ofWales Foundation			519	(519)
Postcode Community		Trust			20,000	20,000
Awards for all					10,000	10,000
Coalfiled			2,472		(2,472)
WCVA			(1,650)		1,650
William Brown	Hill			277	(277)
			(3,781)		49,397	45,616
TOTAL FUNDS			20,250		49,367	69,617

			Incoming	Resources	Movement
			resources	expended	in funds
			f	f	E
Unrestricted funds
General fund				(30)	(30)
Restricted funds
B&QFoundation			1,000	(1,000)
BBCChildren in	Need		47,751	(46,349 )	1,402
Comic Relief			7,999	(7,999)
Flying Start				(53)	(53)
Flying Start 2021			12,785	(12,785 )
Foyle foundation			5,000	(1,350)	3,650
Garfield Weston			12,000	(3,227)	8,773
Mynydd y Betws			15,869	(8,926)	6,943
Tesco 20-21			1,000	(700)	300
The Archbishop	ofWales Foundation			(519)	(519)
Time to Shine			1,653	(1,653)
Postcode Community		Trust	20,000		20,000
Awards for all			10,000		10,000
Coalfiled				(2,472)	(2,472)
WCVA			1,650		1,650
William Brown	Hill			(277)	(277)
			136,707	(87,310)	49,397
TOTAL FUNDS			136,707	(87,340)	49,367