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