2021-03-31-accounts

				Page
Report ofthe	Trustees		1	to	4
Independent	Examiner's	Report
Statement of	Financial	Activities
Elalance Sheet			7	to	8
Notes to the	Financial Statements		9	to	15
Detailed Statement of Financial Activities			16	to	17

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes				F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				71,268	53,834	125,102	109,476
Other trading activities				42,559		42,559	36,014
Investment income				26		26	113
Other income				315		315	5,613
Total				114,168	53,834	168,002	151,216
EXPENDITURE ON
Charitable activities
Provision ofservices				69,564	61,135	130,699	179,001
NET INCOME/(EXPENDITURE)				44,604	(7,301)	37,303	(27,785)
RECONCILIATION OF FUNDS
Total funds brought	forward			123,817	7,301	131,118	158,903
TOTAL FUNDS CARRIED FORWARD				168,421		168,421	131,118

	TANYARD	YOUTH PROJECT LIMITED
		BALANCE SHEET
		31 MARCH 2021
			2021	2020
		Notes	f.
FIXEDASSETS
Tangible assets			213,286	233,486
CURRENT ASSETS
Stocks		10	254	593
Debtors		11	9,434	11,368
Cash at bank and	in hand		89,576	41,899
			99,264	53,860
CREDITORS
Amounts falling due within one year		12	(17,650)	(17,572)
NET CURRENT ASSETS			81,614	36,288
TOTAL ASSETS	LESSCURRENT
LIABILITIES			294,900	269,774
CREDITORS
Amounts falling due after more than one year		13	(126,479)	(138,656)
NET ASSETS			168,421	131,118
FUNDS		15
Unrestricted funds			168,421	123,817
Restricted funds				7,301
TOTAL FUNDS			168,421	131,118

						FOR THE YEAR ENDED 31 MARCH	FOR THE YEAR ENDED 31 MARCH	FOR THE YEAR ENDED 31 MARCH	2021
2.	DONATIONS			AND		LEGACIES
									2021	2020
									F
	Donations								48,772	9,282
	Grants								76,330	100,194
									125,102	109,476
	Grants received,				included			in the above, are as follows:
									2021	2020
	PAVS								1,996
	Children	In	Need						37,734	44,932
	Community		Foundation				in Wales		8,813	7,301
	Tesco								500
	Progression		Project			CCYP				17,406
	Planed								4,287	21,805
	Woodward		Trust							750
	Leatherworkers									3,000
	Edward	Gostling			Foundation					5,000
	Welsh Government					- Covid 19Grants
									23,000
									76,330	100,194
3.	OTHER	TRADING ACTIVITIES
									2021	2020
									E	F
	Provision	ofservices				and projects			42,508	33,011
	Coffee bar								51	3,003
									42,559	36,014
4.	INVESTMENT			INCOME
									2021	2020
									E
	Deposit	account			interest				26	113

2021	2020
E	E
25,379	24,367

The average monthly	number of	emp	loyees during the year	was as follows:
					2021	2020
Full and part time					10	8
No employees received emoluments			in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				35,871	73,605	109,476
Other trading activities				36,014		36,014
Investment income				113		113
Other income				5,613		5,613
Total				77,611	73,605	151,216
EXPENDITURE ON
Charitable activities
Provision ofservices				112,697	66,304	179,001
NET INCOME/(EXPENDITURE)				(35,086)	7,301	(27,785)
RECONCILIATION OF FUNDS
Total funds brought	forward			158,903		158,903

COMPARATIVES FOR THE	STATEMENT	OF FINANCIAL	ACTIVITIES -	continued
			Unrestricted	Restricted	Total
			fund F	fund F	fundsf
TOTAL FUNDS CARRIED FORWARD			123,817	7,301	131,118
TANGIBLE FIXEDASSETS
		Improvements		Fixtures
	Freehold	to	Plant and	and
	property f	property	machinery f	fittings f	Totals f
COST
At 1 April 2020	306,316	188,334	50,891	13,642	559,183
Additions			5,179		5,179
At 31 March 2021	306,316	188,334	56,070	13,642	564,362
DEPRECIATION
At 1 April 2020	210,577	62,150	39,776	13,194	325,697
Charge for year	12,253	7,532	5,505	89	25,379
At 31 March 2021	222,830	69,682	45,281	13,283	351,076
NET BOOK VALUE
At 31 March 2021	83,486	118,652	10,789	359	213,286
At 31 March 2020	95,739	126,184	11,115	448	233,486

11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
	Other debtors		9,434	11,368
12.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
			E
	Social security and other	taxes	1,217	1,318
	Other creditors		985	1,481
	Accrued expenses		570	570
	Deferred grants		14,878	14,203
			17,650	17,572

	equipment are	equipment are	released o	ver 5 years.
13.	CREDITORS:		AMOUNTS	FALLING DUE AFTER	MORE THAN ONE YEAR
							2021	2020
								F
	Deferred	grants					126,479	138,656
14.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
							2021	2020
				Unrestricted		Restricted	Total	Total
					fund	fund	funds	funds
					F	F	E
	Fixed assets			213,286			213,286	233,486
	Current	assets			99,264		99,264	53,860
	Current	liabilities		(17,650)			(17,650)	(17,572)
	Long term liabilities			(126,479)			(126,479)	(138,656)
				168,421			168,421	131,118
15.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
						E	E	E
	Unrestricted		funds
	General	fund				123,817	44,604	168,421
	Restricted funds
	Restricted					7,301	(7,301)
	TOTAL	FUNDS				131,118	37,303	168,421

Net movement	in funds, inc	lud	ed in t	he above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					F	F	E
Unrestricted	funds
General fund					114,168	(69,564)	44,604
Restricted funds
Restricted					53,834	(61,135)	(7,301)
TOTAL FUNDS					168,002	(130,699)	37,303
Comparatives	for movement		in funds
						Net
						movement	At
					At 1.4.19	in funds	31.3.20
					F	F
Unrestricted	funds
General fund					158,903	(35,086)	123,817
Restricted funds
Restricted						7,301	7,301
TOTAL FUNDS					158,903	(27,785)	131,118
Comparative	net movement	in	funds,	included	in the above are as follows:
					incoming	Resources	Movement
					resources	expended	in funds
					F	F	F
Unrestricted	funds
General fund					77,611	(112,697)	(35,086)
Restricted funds
Restricted					73,605	(66,304)	7,301
TOTAL FUNDS					151,216	(179,001)	(27,785)

A curren	t yea	r 12 months and prior year 1	2 months combined position is as	follows:
				Net
				movement	At
			At 1.4.19	in funds	31.3.21
			E	E	E
Unrestricted		funds
General	fund		158,903	9,518	168,421
TOTAL	FUNDS		158,903	9,518	168,421

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds, i	ncluded in
		Incoming	Resources	Movement
		resources	expended	in funds
		E	F	F
Unrestricted	funds
General fund		191,779	(182,261)	9,518
Restricted funds
Restricted		127,439	(127,439)
TOTAL FUNDS		319,218	(309,700)	9,518

	TANYARD YOUTH PROJECT LIMITED
	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31 MARCH 2021
		2021	2020
		f.
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations		48,772	9,282
Grants		76,330	100,194
		125,102	109,476
Other trading activities
Provision ofservices and projects		42,508	33,011
Coffee bar		51	3,003
		42,559	36,014
Investment income
Deposit account	interest	26	113
Other income
Other income		315	5,613
Total incoming	resources	168,002	151,216
EXPENDITURE
Charitable activities
Wages		82,463	105,031
Pensions		2,539	3,186
Insurance			2,965
Light and heat		3,509	3,099
Sundries		411	1,991
Travel and subsistence		88	688
Premise costs		3,021	9,499
Coffee bar		557	3,408
Project expenses		15,700	29,272
Depreciation charge for year		25,379	24,367
Release ofcapital grant		(14,879)	(14,203)
		118,788	169,303
Support costs
Management
Telephone		1,874	1,988
Subscriptions	and affiliations	1,849	615
		3,723	2,603
Finance
Bank charges		59	100

	FOR THE YEAR ENDED	31 MARCH 2021
		2021	2020
			E
Finance
Support costs
Postage, printing	and stationery	3,438	1,895
Accountancy fees		540	540
Payroll expenses		968	979
Resources staff facilities		577	733
Minor office equipment		772	899
Volunteer expenses			37
Staff training		1,834	1,912
		8,129	6,995
Total resources expended		130,699	179,001
Net income/(expenditure)		37,303	(27,785)