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|||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Endowment||Total||Total|
||||funds||funds||funds|funds||funds|
|||Notes|||||||||
|INCOME AND|||||||||||
|ENDOWMENTS
FROM|||||||||||
|Donations
and legacies||3|278,523||445,621|||724,144||668,226|
|Charitable
activities||4|||159,162|||159,162||104,445|
|Other trading
activities||5|375|||||375||1,164|
|Investment
income||6|304|||||304||1,730|
|Total|||279,202||604,783|||883,985||775,565|
|EXPENDITURE ON|||||||||||
|Charitable
activities|||||||||||
|Charitable
activities|||186,120||595,190||48,747|830,057||756,386|
|Total|||186,120||595,190||48,747|830,057||756,386|
|||||i|||||||
|NET INCOME|||93,082||9,593||(48,747)|53,928||19,179|
|TRANSFERS BETWEEN FUNDS|||10,344||(10,344)||||||
|RECONCILIATION|OF FUNDS||||||||||
|Total funds brought|||||||||||
|forward|||660,495||27,705|1,186,888||1,875,088|1,855,909||
|TOTAL FUNDS CARRIED|||||||||||
|FORWARD|||763,921||26,954|1|138,141|1,929,016|1|875 988|
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|funds|
|||Notes||||||
|FiXEDASSETS||||||||
|Tangible assets||13|4 148|6,413|1,153,372|1,163,933|1,206,002|
|Investments||14|4,677|||4,677|4,783|
||||8,825|6,413|1,153,372|1,168,610|1,210,785|
|CURRENT ASSETS||||||||
|Debtors||15|62,600|85,618||148,218|55,595|
|Fund equalisation|||85,958|||85,958|55,923|
|Cash at bank and in hand|||653086|60459||713545|645 988|
||||801,644|146,077||947,721|757,506|
|CREDITORS||||||||
|Amounts
falling due|within|||||||
|one year||16|(46,548)|(22,218)||(68,766)|(33,850)|
|Fund equalisation||||(70,727)|(15,231)|(85,958)|(55,923)|
||||(46,548)|(92,945)|(15,231)|(154,724)|(89,773)|
|NET CURRENT ASSETS|||755,096|53,132|~15,231)|792,997|667733|
|TOTAL ASSETSLESS||||||||
|CURRENT LIABILITIES|||763,921|59,545|1,138,141|1,961,607|1,878,518|
|ACCRUALS AND||||||||
|DEFERRED INCOME||17||(32,591)||(32,591)|(3,430)|
|NET ASSETS|||763,921|26 954|1,138141|1 929,016|1,875088|
|FUNDS||18||||||
|Unrestricted
funds:||||||||
|General fund||||||763,921|660,495|
|Restricted funds:||||||||
|Brighter Futures||||||26,954|27,705|
|Endowment
Funds:||||||||
|StJohn's Centre —Big Lottery Fund||||||275;880|301,854|
|Teilo's Community|Cwtch —Big Lottery Fund|||||362,261|385,034|
|Teilo's Community|Cwtch —Welsh Assembly
Government|||||500,000|500,000|
|TOTAL FUNDS||||||1,929,0'I 6|1,875,088|
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Cash flows from||operating||activities||||
|Cash generated|from operations|||||75,701|193,258|
|Net cash provided||by operating
activities||||75,701|193,258|
|Cash flows from||investing||activities||||
|Purchase
of tangible
fixed assets||||||(8,554)|(1,409)|
|Interest received||||||410|1,336|
|Net cash used
in||investing|activities|||~8,144I|~73|
|Change
in cash||and cash||equivalents||||
|in the reporting||period||||67,557|193,185|
|Cash and cash|equivalents|||at the||||
|beginning
of the||reporting||period|2|645,988|452,803|
|Cash and cash|equivalents|||at the end||||
|ofthe reporting||period|||2|713,545|845,888|
##
##
||RECONCILIATION
|OF NET INCOME TO NET CA|SH FLOW|FROM OP|ERATING ACT|IVITIES|
|---|---|---|---|---|---|---|
||||||2021|2020|
||Net income for the|reporting
period (as per the|Statement|of|||
||Financial
Activities)||||53,928|19,179|
||Adjustments
for:||||||
||Depreciation
charges||||50,623|49,566|
||Interest received||||(410)|(1,336)|
||Decrease/
(increase)|in fair value of investments|||106|(394)|
||increase/
(decrease)|in deferred income|||29,161|17,780|
||(increase)/decrease|in debtors|||(92,623)|137,782|
||Increase/ (decrease)|in creditors|||34,916|~29,319|
||Net cash provided|by operations|||75,701|193,258|
|2.|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||
||||||2021|2020|
||Cash in hand||||9,813|9,832|
||Notice deposits (less than 3 months)||||703,732|636,156|
||Total cash and cash|equivalents|||713,545|845,988|
|3.|ANALYSIS OF CHANGES
IN NET FUNDS||||||
||||At 1/4/20||Cash flow|At 31/3/21|
||Net cash||||||
||Cash at bank and in|hand||645,988|67,557|713,545|
##
##
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##
##
##
##
##
##
##
|DONATIONS|AND LEGACIES||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Donations|||||42,310|32,134|
|Grants|||||582,837|503,182|
|Project income|||||98,423|132,218|
|Other income|||||574|692|
||||||724,144|668,226|
|||||||2021|
|||Unrestricted||Restricted|Endowment|Total|
|||funds||funds|funds|funds|
|Donations||41,693||617||42,310|
|Grants||137,833||445,004||582,837|
|Project Income||98,423||||98,423|
|Other income|||574|||574|
|||278|523|445 621||724 144|
|||||||2021|
|||Unrestricted||Restricted|Endowment|Total|
|||funds||funds|funds|funds|
|Grants|||||E||
|BBCChildren|in Need|||6,000||6,000|
|Diocesan Finance Board||56,292||||56,292|
|Management|fees|12,043||||12,043|
|CCS Children|8 Communities|||235,631||235,631|
|CCS CYP Fund||||11,250||11,250|
|CCS Playfund||||23,000||23,000|
|SCVS||||46,964||46,964|
|Families first||||58,000||58,000|
|CCS Sustainability||||15,807||15,807|
|Job Retention|Scheme|59,498||||59,498|
|Western
Power||||2,500||2,500|
|WCVA (VSRF)||||28,437||28,437|
|NPTCBC||||11,193||11,193|
|Other||10,000||6,222||16,222|
|||137,833||445,004||582,837|
##
|DONATIONS|AND LEGACIES - contin|ued||||
|---|---|---|---|---|---|
||||||2020|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds|
|Donations||31,482|652||32,134|
|Grants||82,302|420,880||503,182|
|Project Income||132,218|||132,218|
|Other income||301|391||692|
|||-246,303|421,923||668,226|
||||||2020|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds|
|Grants||||||
|Austin
Bailey|||6,000||6,000|
|Diocesan Finance Board||55,346|||55,346|
|Management
Communities'|fees
1"Legacy Funding|15,692|235,641||15,692
235,641|
|CYP|||6,000||6,000|
|Playfund|||14,000||14,000|
|SCVS|||29,671||29,671|
|Families First|||58,000||58,000|
|Big Lottery|||30,548||30,548|
|Clase 4 All|||13,571||13,571|
|Volunteering|Grant||20,000||20,000|
|St Teilo's||3,038|||3,038|
|Souter||5,000|||5,000|
|Other||3,226|7,449||10,675|
|||82,302|420,880||503,182|
##
|4.|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES||||||
|---|---|---|---|---|---|---|---|---|
|||||||||2021|
|||||Unrestricted|Restricted|Endowment||Total|
|||||funds|funds|funds||funds|
||Grants||||||||
||BBCChildren||in Need||49,662|||49,662|
||WCVA (AI &|SIC)|||78,048|||78,048|
||Charles Plater||Trust||20,000|||20,000|
||CCSCDF||||11,452|||11,452|
||||||159,162||-|159,162|
|||||||||2020|
|||||Unrestricted|Restricted|Endowment||Total|
|||||funds|funds|funds||funds|
||Grants||||||||
||BBCChildren||in Need||43,886|||43,886|
||WCVA (AI)||||35,559|||35,559|
||Charles Plater||Trust||25,000|||25,000|
||||||104,445|||104,445|
|5.|OTHER TRADING ACTIVITIES||||||||
|||||||2021||2020|
||Fundraising|events||||375||1,164|
|6.|INVESTMENT INCOME||||||||
|||||||2021||2020|
||Revaluation|of investments||||(106)||394|
||Deposit account interest|||||410||1,336|
|||||||304||1,730|
|||||Support||
|---|---|---|---|---|---|
||||Direct Costs|Costs|Totals|
|Charitable
activities|||816,265|13,782|830,057|
|||||2021|2020|
|Salaries
& Nl||||614,316|576,385|
|General
running||costs||62,999|55,111|
|Training costs||||12,167|7,920|
|Travel||||2,649|6,775|
|Holidays
trips & play|||||929|
|Healthy
option costs|||||844|
|Rent of premises||||1,227|6,657|
|Equipment
8|materials|||10,471|2,614|
|Management|costs|||9,620|9,375|
|Light 8 heat||||19,852|18,311|
|Depreciation|/ loss on sale of assets|||50,622|49,566|
|Telephone||||5,342|6,257|
|Christmas
hampers||||27,000||
|Direct costs||||816,265|740,744|
|Support Costs||||4,012|4,866|
|Governance|Costs|||9,780|10,776|
|||||830,057|756,386|
|Analysis
by|fund|||||
|Unrestricted|fund|||186,120|189,827|
|Restricted funds||||595,190|517,889|
|Endowment|fund|||48,747|48,670|
|||||830,057|756,386|
##
##
|SUPPORT|COSTS|||||
|---|---|---|---|---|---|
||||Post and|Governance||
||||Stationery|Costs|Totals|
|Charitable|activities||4,012|9,780|13,792|
||||4,012|9,780|13,792|
|NET INCOME/(EXPENDITURE)||||||
|Net income/|(expenditure)|is stated after charging:||||
|||||2021|2020|
|Audit fee||||9,78D|10,776|
##
##
##
##
|STAFF COSTS|||
|---|---|---|
||2021|2020|
|Salaries|534,402|500,633|
|Social security costs|39,614|38,779|
|Pension scheme contributions|40,300|36,973|
||614,316|576,385|
##
##
##
##
|COMPARATIVES FO|R THE ST|ATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||fund|funds|fund|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies|||246,303|421,923||668,226|
|Charitable
activities||||104,445||104,445|
|Other trading
activities|||1,164|||1,164|
|Investment
income|||1,730|||1,730|
|Total|||249,197|526,368||775,565|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities|||189,827|517,889|48,670|756,386|
|Total|||189,827|517,889|48,670|756,386|
|NET INCOME/(EXPENDITURE)|||59,370|8,479|(48,670)|197179|
|TRANSFERS BETWEEN FUNDS|||(19,226)|19,226|||
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought|forward||620,351||1,235,558|1,855,909|
|TOTAL FUNDS CARRIED FORWARD|||660,485|27,705|1,186,888|I 875088|
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Improvements|Fixtures|||
||to|and|Computer||
||property|fittings|equipment|Totals|
||E|E|||
|COST|||||
|At 1 April 2020|1,457,567|4,366|54,835|1,516,768|
|Additions|||8,554|8,554|
|At 31 March 2021|1,457,567|4,366|63,389|1,525,322|
|DEPRECIATION|||||
|At 1 April 2020|253,780|4,366|52,620|310,766|
|Charge for year|48,670||1,953|50,623|
|At 31 March 2021|302452|4366|54 571|361 386|
|NET BOOK VALUE|||||
|At 31 March 2021|1,155,115||8,818|1,163,933|
|At 31 March 2020|1,203,787||2,215|1,206,002|
##
##
|FIXED ASSET INVESTM|ENTS||
|---|---|---|
|||Unlisted|
|||investments|
|||F|
|MARKET VALUE|||
|At 1 April 2020||4,783|
|Revaluation||(106)|
|31 March 2021||4,677|
|NET BOOK VALUE|||
|At 31 March 2021||4,677|
|At 31 March 2020||4,783|
|There were no investment|assets outside the UK.||
##
|15.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Trade debtors||||68,501|44,981|
||Other debtors||||79,252|10,242|
||Prepayments
and|accrued||income|465|372|
||||||148,218|55,595|
|16.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2021|2020|
||Trade creditors||||29,365|3,501|
||Social security and other|||taxes|9,706|9,413|
||Other creditors||||29,695|20,936|
||||||68,766|33,850|
|17.|ACCRUALS AND DEFERRED INCOME||||||
||||||2021|2020|
||Accruals and deferred
income||||32,591|3,430|
||Deferred
income|movements
were as follows:|||||
||||||E||
||Deferred income
Income received|brought
during|forward
period||3,430
837,851-||
||Income released|during|period||~808,890||
||Deferred income|carried|forward||32,591||
##
##
|MOVEMENT
IN FU|ND|S||||||
|---|---|---|---|---|---|---|---|
||||||Net|||
||||||movement||At|
|||||At 1/4/20|in funds|Transfers|31/3/21|
|Unrestricted
funds||||||||
|General
fund||||660,495|93,082|10,344|763,921|
|Restricted funds||||||||
|Community
Cwtches|||||3,363|(3,363)||
|Brighter Futures||||27,705|26,249|(27,000)|26,954|
|Inspiring
Futures|||||(471)|471||
|StJohns Centre|||||(19,548)|19,548||
|Endowment
funds||||||||
|StJohn's Centre —Big||Lottery Fund||301,854|(25,974)||275,880|
|Teilo's Community|Cwtch —Big||Lottery|385,034|(22,773)||362,261|
|Fund||||||||
|Teilo's Community|Cwtch —Welsh|||500,000|||500,000|
|Assembly
Government||||||||
|TOTAL FUNDS||||1,875,088|53,928||1,929,016|
|Net movement
in funds,||included|in the above|are as follows:||||
||||||Incoming|Resources|Surplus/|
||||||resources|expended|(deficit)|
|Unrestricted
funds||||||||
|General
fund|||||279,202|(186, 120)|93,082|
|Restricted funds||||||||
|Community
Cwtches|||||440,366|(437,003)|3,363|
|Brighter Futures|||||140,428|(114,179)|26,249|
|Inspiring
Futures|||||23,986|(24,457)|(471)|
|StJohns Centre|||||3|(19,551)|(19,548)|
|Endowment
funds||||||||
|StJohn's Centre —Big||Lottery Fund||||(25,974)|(25,974)|
|Teilo's Community|Cwtch —Big||Lottery Fund|||(22,773)|(22,773)|
|Teilo's Community|Cwtch —Welsh Assembly|||||||
|Government||||||||
|TOTAL FUNDS|||||883,985|(830,057I|53,928|
##
|18.|MOVEMENT
IN FUNDS - continued|MOVEMENT
IN FUNDS - continued|MOVEMENT
IN FUNDS - continued|MOVEMENT
IN FUNDS - continued|||||
|---|---|---|---|---|---|---|---|---|
||Comparatives
for|movement|in|funds|||||
|||||||Net|||
|||||||movement||At|
||||||At 1/4/1 9|in funds|Transfers|31/3/20|
||||||||P||
||Unrestricted
funds||||||||
||General
fund||||620,351|59,370|(19,226)|660,495|
||Restricted funds||||||||
||Community
Cwtches|||||(1,292)|1,292||
||Brighter Futures|||||27,705||27,705|
||StJohns Centre|||||(17,934)|17,934||
||Endowment
funds||||||||
||StJohn's Centre —Big Lottery||Fund||327,751|(25,897)||301,854|
||Teilo's Community|Cwtch —Big Lottery|||407,807|(22,773)||385,034|
||Fund||||||||
||Teilo's Community|Cwtch —Welsh|||500,000|||500,000|
||Assembly
Government||||||||
||TOTAL FUNDS||||1,855,909|19,179||1,875,088|
||Net movement
in funds,
included|||in the above|are as follows:||||
|||||||Incoming|Resources|Surplus/|
|||||||resources|expended|(deficit)|
||Unrestricted
funds||||||||
||General
fund|||||249,197|(189,827)|59,370|
||Restricted funds||||||||
||Community
Cwtches|||||407,681|(408,973)|(1,292)|
||Brighter Futures|||||95,760|(68,055)|27,705|
||StJohns Centre|||||2,927|(20,861)|(17,934)|
||Other|||||20,000|(20,000)||
||Endowment
funds||||||||
||StJohn's Centre —Big Lottery||Fund||||(25,897)|(25,897)|
||Teilo's Community|Cwtch —Big Lottery Fund|||||(22,773)|(22,773)|
||Teilo's Community|Cwtch —Welsh Assembly|||||||
||Government||||||||
||TOTAL FUNDS|||||775,565|i756,386)|19,179|
##
##
##
##