##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|
|||Note|Unrestric|Restricted|Total|Total|
||||ted|funds|||
||||funds||||
||||E||||
|Income From|||||||
|Donations
and legacies
Charitable
activities||2
3|15,201
518,173|827,483|15,201
1,345,656|7,383
1,456,676|
|Other income||2|4,831||4,831|28,375|
|Investments||2|5||5|7|
|Gain on disposal offixed assets||4||||1,100|
|TOTAL|||538,210|827,483|1,365,693|1,493,541|
|Expenditure
on|||||||
|Charitable activities||5|466,682|796,209|1,262,891|1,648,887|
|TOTAL|||466,682|796,209|1,262,891|1,648,887|
|Net income/(expenditure)|||71,528|31,274|102,802|(155,346)|
|Transfers between funds|||73,788|(73,788)|||
|Net movement|in funds|8|145,316|(42,514)|102,802|(155,346)|
|Reconciliation|offunds||||||
|Fund balances|brought forward|17|449,829|216,693|666,522|821,868|
|Fund balances|carried forward|16,17|595,145|174,179|769,324|666,522|
##
||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|
|||Note|Unrestric|Restricted|Total|Total|
||||ted|funds|||
||||funds|f|||
|Income From|||||||
|Donations and|legacies|2|12,934||12,934|7,311|
|Charitable
activities||3|425,225|717,854|1,143,079|1,256,000|
|TOTAL|||438,159|717,854|1,156,013|1,263,311|
|Expenditure
on|||||||
|Charitable activities||5|416,706|678,881|1,095,587|1,342,674|
|TOTAL|||416,706|678,881|1,095,587|1,342,674|
|Net income/(expenditure)|||21,453|38,973|60,426|(79,363)|
|Transfers between funds|||73,788|(73,788)|||
|Net movement|in funds|8|95,241|(34,815)|60,426|(79,363)|
|Reconciliation offunds|||||||
|Fund balances brought forward||17|416,910|57,336|474,246|553,609|
|Fund balances|carded forward|16,17|512,151|22,521|534,672|474,246|
##
##
|Company number 0357r896|Company number 0357r896|Note|2021|2021|2020|2020|
|---|---|---|---|---|---|---|
||||f||f|f|
|Fixed assets
Intangible assets
Tangible assets||9
10||4,076
167,059||5,474
183,045|
|||||171,135||188,519|
|Current assets
Stock
Debtors
Cash at bank||12|8,717
274,074
632,357||7,757
284t,936
457,716||
||||915,148||750,409||
|Creditors: amounts
within one year|falling due|13|(316,959)||(272,406)||
|Net current assets||||598,189||478,003|
|Net assets||||769,324||666,522|
|Reserves|||||||
|Unrestricted
funds:
General Funds
Designated
funds||17
17||509,724
85,421||419,829
30,000|
|Restricted funds||17||174,179||216,693|
|||||769,324||666,522|
##
|Company number|03577896|Note|2021|2021|2020|2020|
|---|---|---|---|---|---|---|
||||E|E|E|E|
|Fixed assets|||||||
|Tangible assets||10||11,310||17,121|
|Current assets|||||||
|Debtors||12|436,336||313,522||
|Cash at bank|||377,754||388,270||
||||814,090||701,792||
|Creditors: amounts|falling due||||||
|within one year||13|(290,728)||(244,667)||
|Net current assets||||523,362||457,125|
|Net assets||||534,672||474,246|
|Reserves|||||||
|Unrestricted
funds:|||||||
|General Funds||17||491,730||416,910|
|Designated
funds||17||20,421|||
|Restricted funds||17||22,521||57,336|
|||||534,672||474,246|
##
||||Note|2020/21
E|2019/20f|
|---|---|---|---|---|---|
|Cash flow from operating||activities||||
|Net cash|provided
by operating
activities||21|179,434|(54,758)|
|Cash flows from investing||activities||||
|Dividends,
interest and rents from investments||||5|7|
|Purchase|of property,
plant and equipment|||(4,798)|(2,700)|
|Proceeds|from the disposal|offixed assets|||1,100|
|Net cash|provided
by investment
activities|||(4,793)|(1,593)|
|Change|in cash and cash|equivalents
in the reporting||174,641|(56,351)|
|penod||||||
|Cash and cash equivalents||atthe beginning ofthe reporting||457,716|514,067|
|period||||||
|Cash and cash equivalents||at the end ofthe reporting||||
|period||||632,357|457,716|
##
##
##
##
##
##
##
##
##
##
##
|orvaluation
less any res
basis:-|idual value iswritte|
|---|---|
|Computers|33.3396on cost|
|Office Equipment|2096 on cost|
|Plant and Machinery|2096 on cost|
|Buildings|2.596on cost|
|Land|096on cost|
|Motor Vehicles|2096 on cost|
##
##
##
##
##
##
##
##
##
|Incoming resources|Incoming resources|from|generated|funds||||
|---|---|---|---|---|---|---|---|
|||||2021|2021|2021|2020|
|Voluntary|income||Unrestricted||Restrictedf|Total
E|Total
E|
|~Grou||||||||
|Donations||||15,201||15,201|7,383|
|||||15,201||15,201|7,383|
|Charihr||||||||
|Donations||||12,934||12,934|7,311|
|||||12,934||12,934|7,311|
|Other trading activities||||||||
|~Grou||||||||
|Trading company||income||4,831||4,831|28,375|
|||||4,831||4,831|28,375|
|Investments||||||||
|~Grou||||||||
|Bank interest||||||||
##
||Incoming resources from charita|ble activities pr|ovided
by:|||
|---|---|---|---|---|---|
|||2021|2021|2021|2020|
|||Unrestricted|Restricted|Total|Totalf|
||~Grou|||||
||Welsh Assembly||648,947|648,947|459,906|
||Public Agencies and National|||||
||Charities|103,590|73,959|177,549|301,749|
||Local Authority|170,548|38,993|209,541|204,570|
||Private Sector|146,403|63,584|209,987|274,630|
||Other income|97,632|2,000|99,632|215,821|
|||518,173|827,483|1,345,656|1,456,676|
|||2021|2021|2021|2020|
|||Unrestricted|Restricted|Total|Total|
||Chaiithr|||||
||Welsh Assembly||541,318|541,318|457,206|
||Public Agencies and National|||||
||Charities|103,590|73,959|177,549|301,749|
||Local Authority|170,548|38,993|209,541|204,570|
||Private Sector|146,403|63,584|209,987|274630|
||Other income|4,684||4,686|17,845|
|||425,225|717,854|1,143,079|1,256,000|
|4|Other income|||||
|||2021|2021|2021|2020|
|||Unrestricted|Restricted|Total|Total|
||~Grou|||||
||Disposal offixed assets||||1,100|
||||||1,100|
##
|Expenditure
on pr|oj|ects related tothe following a|ctivities:||
|---|---|---|---|---|
||||2021|2020|
|~Grou|||Total
E|Totalf|
|Direct costs|||||
|Staff Costs|||676,288|730,282|
|Volunteer
Costs|||304|10,319|
|Material &direct|purchases||61,664|96,359|
|Subcontractors
&Consultancy|||191,274|276,556|
|Training
and Recruitment|||14,016|45,579|
|Project Travel and Transport|||22,104|44,413|
|Project Publicity|||4,396|7,415|
|Trainee allowances||and expenses|4,340|12,012|
|Professional
Fees|||66,078|87,588|
|Administration
&|Sundry||6,570|21,030|
|Communications|&|IT|12,172|9,483|
|Motor, travel &expenses|||78|2,149|
|Premises expenses|||350|13,423|
||||1,059,634|1,356,608|
|Supportcosts|||||
|Staff Costs|||116,511|149,160|
|Recruitment
&Training||||1,689|
|Premises Expenses|||26,706|42,980|
|Depreciation|||22,182|22,049|
|Motor Travel and|Expenses|||12,738|
|Legal and professional|||2,820|5,020|
|Communications
&||IT|4,099|11,651|
|Administration
&|Sundry||677|18,120|
|Governance|||30,262|28,872|
||||203,257|292,279|
|Total|||1,262,891|1,648,887|
|Analysed
between:|||||
|Unrestricted|||466,682|605,719|
|Restricted|||796,209|1,043,168|
||||1,262,891|1,648,887|
##
|Expenditure
on proj|ects related tothe following a|ctivities:||
|---|---|---|---|
|||2021|2020|
|||Total|Total|
|Charity|||E|
|Direct costs||||
|Staff Costs||536,561|579,379|
|Volunteer Costs||123|8,665|
|Material & direct purchases||45,278|50,551|
|Subcontractors
&Consultancy||191,208|276,556|
|Training and Recruitment||14,016|45,479|
|Project Travel and Transport
Project Publicity||8,222
4,396|38,119
6,631|
|Trainee allowances|and expenses|4,340|12,012|
|Professionalfees||66,078|87,588|
|Communications
&|IT|11,797|8,601|
|Administration
&Sundry||38,941|7,441|
|Premises Expenses||12,261|9,365|
|Motor Travel and Expenses||36|1,552|
|||933,257|1,131,939|
|Support costs||||
|Staff Costs||98,412|120,707|
|Recruitment
&Training|||1,689|
|Premises Expenses||15,127|22,355|
|Motor Travel and Expenses|||3,189|
|Legal and professional||1,496|3,341|
|Communications
&|IT|4,471|9,624|
|Administration
&Sundry||555|17,453|
|Depreciation||9,771|8,451|
|Governance||32,498|23,926|
|||162,330|210,735|
|Total||1,095,587|1,342,674|
|Analysed
between:||||
|Unrestricted||416,706|310,295|
|Restricted||678,881|1,032,379|
|||1,095,587|1,342,674|
|||2021f|2020f|
|---|---|---|---|
|Groundwork|North Wales|184,526|223,878|
|SEWales River Trust|||13413|
|||184,526|242,291|
##
|~Grou||2021|2020|
|---|---|---|---|
|Direct charitable||30|33|
|Management|and admin|7|10|
|||37|43|
|Charity||||
|Direct charitable||21|23|
|Management|and admin|6|9|
|||27|32|
|he aggregated|cost ofthese persons|was as follows.||
|~Grou||2021f|2020f|
|Wages and salaries||690,844|782,713|
|Social security|costs|53,918|58,508|
|Pension costs||36,222|38,322|
|||780,984|879,543|
|Charithr||||
|Wages and salaries||542,343|611,718|
|Social security|costs|48,695|54,855|
|Pension costs||32,121|33,615|
|||623,159|700,188|
|||2021|2020|
|---|---|---|---|
|||No.|No.|
|E60,000|- E70,000||1|
||||1|
##
|Net incoming|resources|||
|---|---|---|---|
|~Grou||2021
E|2020f|
|Net incoming|resources for the year is stated after charging:|||
|Auditor's
remuneration:||11,700|9,300|
|Depreciation|of owned fixed assets|20,784|20,651|
|Operating
lease rentals||1,656|1,656|
|Amortisation||1,398|1,398|
|Charity||||
|Net incoming|resources for the year is stated after charging:|||
|Auditor's
remuneration:||7,200|5,800|
|Operating
lease rentals||1,656|1,656|
|Depreciation|ofowned fixed|9,771|8,451|
|assets||||
|9|Intangible
fixed assets||
|---|---|---|
||~Grou|ITequipment
E|
||Cost||
||At 1April 2020|6,988|
||At 31March 2021|6,988|
||Amortlsation||
||At 1April 2020|1,514|
||Additions|1,398|
||At 31March 2021|2,912|
||Net book value||
||At 31March 2021|4,076|
||Net book value||
||At 31March 2020|5,474|
|~Grou|Plant and|Motor|Buildings|Total|
|---|---|---|---|---|
||machinery|vehicles|||
|Cost or Valuation|||||
|At 1April 2020|58,554|28,523|150,000|237,077|
|Additions|4,798|||4,798|
|Disposals|(12,251)|(2,500)||(14,751)|
|At 31March 2021|51,101|26,023|150,000|227,124|
|Depreciation|||||
|At 1April 2020|28,272|8,885|16,875|54,032|
|Charged for the year|14,079|4,830|1,875|20,784|
|Disposals|(12,251)|(2,500)||(14,751)|
|At 31March 2021|30,100|11,215|18,750|60,065|
|Net book value|||||
|At 31March 2021|21,001|14,808|131,250|167,059|
|At 31March 2020|30,282|19,638|133,125|183,045|
|Chaiithi|Plant and|Total|
|---|---|---|
||machinery||
|Cost or Valuation|||
|At 1April 2020|28,405|28,405|
|Additions|3,960|3,960|
|At 31March 2021|32,365|32,365|
|Depreciation|||
|At 1April 2020|11,284|11,284|
|Charged for the year|9,771|9,771|
|At 31March 2021|21,055|21,055|
|Net book value|||
|At 31March 2021|11,310|11,310|
|Net book value|||
|At 31March 2020|17,121|17,121|
##
##
|summary ofthe||results are shown|below:|||
|---|---|---|---|---|---|
|||||Yearended|Year ended|
|||||31March|31March|
|||||2021|2020|
|Summary
Income||and Expenditure|Account:|||
|Total income||||287,267|255,268|
|Total expenditure||||(244,892)|(331,230)|
|Surplus/(Deficit)|for the financial year|||42,375|(75,962)|
|Summary
Balance||Sheet:||||
|Total assets||||478,251|275,934|
|Total liabilities||||(243,481)|(83,538)|
|Net assets||||234,770|192,396|
|Restricted funds|carried forward|||151,457|159,356|
|Unrestricted
funds carried forward||||83,313|33,040|
|||||234,770|192,396|
|12|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||~Grou||||E|f.|
||Trade debtors||||237,052|170,207|
||Prepayments||and Accrued Income||34,175|114,729|
||Other debtors||||2,847||
||||||274,074|284,936|
||Chaiity||||||
||Trade debtors||||193,404|160,581|
||Amounts|due|from group entities||217,269|55,723|
||Prepayments||and Accrued Income||25,663|97,218|
||||||436,336|313,522|
|13|Creditors||||||
||||||2021|2020|
||~Grou||||E|E|
||Trade Creditors||||27,136|40,197|
||Accruals|&Deferred||Income|268,905|222,822|
||VAT||||20,001|9,387|
||Other creditors||||917||
||||||316,959|272,406|
||Charity||||||
||Trade Creditors||||24,741|32,561|
||Accruals|&Deferred||Income|246,081|202,719|
||VAT||||18,989|9,387|
||Other creditors||||917||
||||||290,728|244,667|
##
||Balance at|Transferred
from|Transferred
from|Balance at|
|---|---|---|---|---|
||1April 2020
E|deferred|income
f|31March 2021
f|
|Programmes|88,094||37,782|125,876|
##
||Balance at|Transferred
from|Balance at|
|---|---|---|---|
||1April 2020
E|deferred income
E|31March 2021
f|
|Programmes|88,094|37,782|125,876|
|~Grou|Land 6Buildings||Other||
|---|---|---|---|---|
||2021
f|2020
f|2021
f|2020
f|
|Due in 1year|||1,656|1,656|
|Due in 2-5 years|||694|2,350|
||||2,350|4,006|
|Charithr|||Other||
||||2021
f|2020|
|Due in 1year|||1,656|1,656|
|Due in 2-5 years|||694|2,350|
||||2,350|4,006|
|nalysis ofn|et assets at31Mar|ch 2021|||
|---|---|---|---|---|
|~Grou||Unrestricted
fundsf|Restricted
funds
E|Totalf|
|Intangible 6Tangible|||||
|fixed assets||20,254|150,881|171,135|
|Net current|assets|574,891|23,298|598,189|
|||595,145|174,179|769,324|
|Chariity|||||
|Tangible fixed assets||11,310||11,310|
|Net current|assets|500,841|22,521|523,362|
|||512,151|22,521|534,672|
|Pilousem|||||
|||Unrestricted
funds|Restricted
funds|Totalf|
|~Grou||E|E||
|Intangible|g.Tangible||||
|fixed assets||29,162|159,357|188,519|
|Net current assets||420,667|57,336|478,003|
|||449,829|216,693|666,522|
|Charity|||||
|Tangible fixed assets||17,121||17,121|
|Net current|assets|399,789|57,336|457,125|
|||416,910|57,336|474,246|
##
|Statement of||funds||||||
|---|---|---|---|---|---|---|---|
|Unrestricted||funds||||||
||||Balance at||||Balance at|
||||1April|Incoming|Resources||31March|
|~Grou|||2020f|resourcesf|expendedf|Transfers
E|2021f|
|General funds|||419,829|538,210|(466,682)|18,367|509,724|
|Designated|funds||30,000|||55,421|85,421|
|At31March||2021|449,829|538,210|(466,682)|73,788|595,145|
|Chaiital||||||||
|General funds|||416,910|438,159|(416,706)|53,367|491,730|
|Designated|funds|||||20,421|20,421|
|At31March||2021|416,910|438,159|(416,706)|73,788|512,151|
|P||||||||
||||Balance at||||Balance at|
||||1April|Incoming|Resources||31March|
|~Grou|||2020|resources
E|expendedf|Transfersf|2020|
|General funds|||600,034|491,347|(593,482)|(78,070)|419,829|
|Designated|funds||50,000||(10,400)|(9,600)|30,000|
|At31March||2020|650,034|491,347|(603,882)|(87,670)|449,829|
|Chaiith/||||||||
|Generalfunds|||550,058|264,817|(310,295)|(87,670)|416,910|
|At 31March||2020|550,058|264,817|(310,295)|(87,670)|416,910|
##
##
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1April|Incoming|Resources||31March|
|Garou||2020
f|resources
f|expended
E|Transfers
f|2021f|
|Building|||||||
|maintenance|costs|30,000|||36,000|66,000|
|Cardiff City|Council||||||
|Donation|||||8,000|8,000|
|Food Sense|Wales||||11,421|11,421|
|At31March|2021|30,000|||55,421|85,421|
|he board have agreed to designate E66,000 in respect||||of providing|for future
building||
|maintenance|costs.||||||
|||Balance at||||Balance at|
|||1Apffl|Incoming|Resources||31March|
|Charity||2020
E|resources
E|expended
E|Transfersf|2021|
|Building|||||||
|maintenance|costs||||1,000|1,000|
|Cardiff City|Council||||||
|Donation|||||8,000|8,000|
|Food Sense|Wales||||11,421|11,421|
|At31March|2021||||20,421|20,421|
||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|
||||1April|Incoming|Resources||31March|
|~Ga|d chan||2019
f|resources
f|expended|Transfersf|2020f|
|Building||||||||
|maintenance||costs|50,000||(10,400)|(9,600)|30,000|
|At31March||2020|50,000||(10,400)|(9,600)|30,000|
|||||39||||
##
##
|Restricted funds||||||
|---|---|---|---|---|---|
||Balance at||||Balance at|
||1Apdl|Incoming|Resources||31March|
|~Grou|2020f|resources|expended
E|Transfersf|2021
E|
|ACT (Traineeships)||17,243|(16,649)||594|
|Business Resilience Fund||41,442|(41,442)|||
|Circular Economy fund||39,905|(39,905)|||
|Garfield Weston (Capital)|25,463||(6,600)||18,863|
|Get Together (FSW)||12,500|(1,079)||11,421|
|Grantscape||2,000|(1,224)||776|
|Groundwork
Wellbeing||||||
|(WG)||892|(892)|||
|Healthy
Rivers||61,459|(37,328)|(24,131)||
|Job Retention Scheme||212,330|(212,330)|||
|NatWest Enterprise||||||
|Officer|228||||228|
|Nurture,
Equip, Thrive|17,109|11,494|(25,936)||2,667|
|Postcode Lottery (R2L)||4,309|(4,309)|||
|Regeneration
[WG]||125,000|(125,000)|||
|Routes to life|744|23,824|(23,824)|||
|Tesco Enablers|4,234|42,031|(24,731)|(21,534)||
|Tesco Play|6,683||(31)||6,652|
|Ty Mynyddislwyn||||||
|Environment
Centre|133,122||(1,875)||131,247|
|Waste Surveys|28,123|||(28,123)||
|Welsh Government-||||||
|ENRaW|215|229,379|(229,379)||215|
|Windpower
Community
Fund|772||||772|
|Wood 2Work||3,675|(3,675)|||
|At31March 2021|216,693|827,483|(796,209)|(73,788)|174,179|
##
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1Apdl|Incoming|Resources||31March|
|||2020
f|resources
f|expended
E|Transfers
E|2021f|
|Charity|||||||
|ACT (Traineeships)|||17,243|(16,649)||594|
|Business Resilience|Fund||41,442|(41,442)|||
|Get Together (FSW)|||12,500|(1,079)||11,421|
|Groundwork
Wellbeing|||||||
|(WG)|||892|(892)|||
|Healthy
Rivers|||61,459|(37,328)|(24,131)||
|Job Retention Scheme|||144,606|(144,606)|||
|NatWest Enterprise|||||||
|Officer||228||||228|
|Nurture,
Equip, Thrive||17,109|11,494|(25,936)||2667|
|Postcode Lottery (R2L)|||4,309|(4,309)|||
|Regeneration
[WG]|||125,000|(125,000)|||
|Routes to life||744|23,824|(23,824)|||
|Tesco Enablers||4,234|42,031|(24,731)|(21,534)||
|Tesco Play||6,683||(31)||6,652|
|Waste Surveys||28,123|||(28,123)||
|Welsh Government-|||||||
|ENRaW||215|229,379|(229,379)||215|
|Wood 2Work|||3,675|(3,675)|||
|At31March 2021||57,336|717,854|(678,881)|(73,788)|22,521|
##
##
##
##
##
##
##
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1April|Incoming|Resources||31March|
|~Grou||2019f|resources
E|expendedf|Transfers
f.|2020|
|ACT Traineeships|||79,555|(107,215)|27,660||
|Ty Mynyddislwyn|||||||
|Environment
Centre||134,997||(1,875)||133,122|
|Engage to change||251|1,863|(2,114)|||
|Garfield Weston (Capital)||32,063||(6,600)||25,463|
|Garfield Weston|||||||
|(Revenue)|||10,000|(10,000)|||
|Healthy
Rivers|||26,187|(67,752)|41,565||
|NatWest
Enterprise|||||||
|Officer||3,551|12,457|(15,780)||228|
|Nurture,
Equip, Thrive|||169,570|(152,461)||17,109|
|Routes to life|||21,921|(21,177)||744|
|Sundry grants||||(3,987)|3,987||
|Tesco Enablers|||46,739|(42,505)||4,234|
|Tesco Play|||13,600|(6,917)||6,683|
|Waste Surveys|||104,965|(76,842)||28,123|
|WCVA —Volunteering|in||||||
|Wales|||19,513|(25,004)|5,491||
|Welsh Government—|||||||
|Business Resilience|||5,091|(5,091)|||
|Welsh Government-|||||||
|ENRaW|||327,115|(326,900)||215|
|Welsh Government-|||||||
|ESDG6VVP||||(394)|394||
|Welsh Government—|||||||
|Regeneration
Funding|||125,000|(131,971)|6,971||
|Western
Power|||3,000|(3,000)|||
|Windpower
Community|||||||
|Fund||972||(200)||772|
|Wood 2 Work|||33,781|(35,383)|1,602||
|At31March 2020||171,834|1,000,357|(1,043,168)|87,670|216,693|
##
|~Pi
s e||||||||
|---|---|---|---|---|---|---|---|
||||Balance at||||Balance at|
||||1April|Incoming|Resources||31March|
||||2019
f|resources
f|expended|Transfersf|2020f|
|Chadty||||||||
|ACT Traineeships||||79,555|(107,215)|27,660||
|Garfield Weston||||||||
|(Revenue)||||10,000|(10,000)|||
|Healthy
Rivers||||26,187|(67,752)|41,565||
|NatWest
Enterprise||||||||
|Officer|||3,551|12,457|(15,780)||228|
|Nurture,
Equip,|Thrive|||169,570|(152,461)||17,109|
|Routes to life||||21,921|(21,177)||744|
|Sundry grants|||||(3,987)|3,987||
|Tesco Enablers||||46,739|(42,505)||4,234|
|Tesco Play||||13,600|(6,917)||6,683|
|Waste Surveys||||104,965|(76,842)||28,123|
|WCVA - Volunteering||in||||||
|Wales||||19,513|(25,004)|5,491||
|Welsh Government-||||||||
|Business Resilience||||5,091|(5,091)|||
|Welsh Government-||||||||
|ENRaW||||327,115|(326,900)||215|
|Welsh Government-||||||||
|ESDG8.VVP|||||(394)|394||
|Welsh Government-||||||||
|Regeneration|Funding|||125,000|(131,971)|6,971||
|Western
Power||||3,000|(3,000)|||
|Wood 2Work||||33,781|(35,383)|1,602||
|At31March 2020|||3,551|998,494|(1,032,379)|87,670|57,336|
##
##
##
##
##
##
##
##
|||||2021f|2020f|
|---|---|---|---|---|---|
|Net income for the|reporting|period (as per the SOFA)||102,802|(155,346)|
|Adjusted for.||||||
|Dividends,
interest|and rents|from investments||(5)|(7)|
|Depreciation
/x amortisation||charges||22,182|22,049|
|Proceeds from the|disposal offixed assets||||(1,100)|
|(Increase)/decrease|in stocks|||(960)|(351)|
|(Increase)/decrease|in debtors|||10,862|13,899|
|Increase/(decrease)|in creditors|||44,553|66,098|
|Net cash provided|by operating||activities|179,434|(54,758)|
|Analysis ofcash and|cash equivalents|||||
|||||2021f|2020|
|Cash in hand||||632,357|457,716|
|||||632,357|457,716|
##
##
##