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|||||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|





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





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||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<br>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<br>falling due after more than one year||13|(126,479)|(138,656)|
|NET ASSETS|||168,421|131,118|
|FUNDS||15|||
|Unrestricted<br>funds|||168,421|123,817|
|Restricted funds||||7,301|
|TOTAL FUNDS|||168,421|131,118|





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|||||||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|





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|2021|2020|
|---|---|
|E|E|
|25,379|24,367|



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|The average<br>monthly|number<br>of|emp|loyees<br>during<br>the year|was as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Full and part time|||||10|8|
|No employees<br>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<br>and legacies||||35,871|73,605|109,476|
|Other trading<br>activities||||36,014||36,014|
|Investment<br>income||||113||113|
|Other income||||5,613||5,613|
|Total||||77,611|73,605|151,216|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Provision<br>ofservices||||112,697|66,304|179,001|
|NET INCOME/(EXPENDITURE)||||(35,086)|7,301|(27,785)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought|forward|||158,903||158,903|





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|COMPARATIVES FOR THE|STATEMENT|OF FINANCIAL|ACTIVITIES -|continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund<br>F|fund<br>F|fundsf|
|TOTAL FUNDS CARRIED FORWARD|||123,817|7,301|131,118|
|TANGIBLE FIXEDASSETS||||||
|||Improvements||Fixtures||
||Freehold|to|Plant and|and||
||property<br>f|property|machinery<br>f|fittings<br>f|Totals<br>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|



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|11.|DEBTORS:AMOUNTS<br>|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<br>are|equipment<br>are|released<br>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|





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|Net movement|in funds,<br>inc|lud|ed<br>in t|he above|are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||F|F|E|
|Unrestricted|funds|||||||
|General<br>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<br>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<br>fund|||||77,611|(112,697)|(35,086)|
|Restricted funds||||||||
|Restricted|||||73,605|(66,304)|7,301|
|TOTAL FUNDS|||||151,216|(179,001)|(27,785)|





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|A curren|t yea|r 12 months<br>and prior year 1|2 months<br>combined<br>position<br>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<br>yea<br>above are as|r 12 months<br>and<br>prior year <br> follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>i|ncluded<br>in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|F|F|
|Unrestricted|funds||||
|General<br>fund||191,779|(182,261)|9,518|
|Restricted funds|||||
|Restricted||127,439|(127,439)||
|TOTAL FUNDS||319,218|(309,700)|9,518|



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||TANYARD YOUTH PROJECT LIMITED|||
|---|---|---|---|
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
||FOR THE YEAR ENDED 31 MARCH 2021|||
|||2021|2020|
|||f.||
|INCOME AND|ENDOWMENTS|||
|Donations<br>and|legacies|||
|Donations||48,772|9,282|
|Grants||76,330|100,194|
|||125,102|109,476|
|Other trading activities||||
|Provision<br>ofservices and projects||42,508|33,011|
|Coffee bar||51|3,003|
|||42,559|36,014|
|Investment<br>income||||
|Deposit account|interest|26|113|
|Other income||||
|Other income||315|5,613|
|Total incoming|resources|168,002|151,216|
|EXPENDITURE||||
|Charitable<br>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<br>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|





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||FOR THE YEAR ENDED|31 MARCH 2021||
|---|---|---|---|
|||2021|2020|
||||E|
|Finance||||
|Support costs||||
|Postage,<br>printing|and stationery|3,438|1,895|
|Accountancy<br>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)|