##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|11|
|Report ofthe Independent
Auditors|12|to|13|
|Statement of Financial Activities||14||
|Statement of Financial Position||15||
|Statement ofCash Flows||16||
|Notes to the Statement ofCash Flows||17||
|Notes to the Financial Statements|18|to|29|
|Detailed Statement of Financial Activities|30|to|31|
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|||f|or the Year E|nded 31 Nlarch|2021|||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|6|5|8|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations and legacies|||2|117,088|417,007|534,095|240;290|
|Other trading
activities|||3|24,792||24,792||
|Total||||141,880|417,007|558,887|281,730|
|EXPENDITURE ON||||||||
|Raising funds|||4|(7,950)|40,516|32,566|(23,067)|
|Charitable
activities|||5|||||
|General||||8,303|309,698|318,001|278,539|
|Total||||353|350,214|350,567|259,472|
|NET INCOME||||141,527|66,793|208,320||
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||180548|3456903|3)637451|3631 '193|
|TOTAL FUNDS CARRIED FORWARD||||322,075|3,523,696|3,845,771|3.537,451,|
##
||GELLIDEG FOUNDATION
COMMUN
~OCI
TIDH|GELLIDEG FOUNDATION
COMMUN
~OCI
TIDH|TY|||
|---|---|---|---|---|---|
||Statement of Financial Position|||||
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|6|f|6|f|
|FIXEDASSETS||||||
|Tangible assets|11|97,591|3,056,103|3,153,694|3,161,616|
|CURRENT ASSETS||||||
|Debtors|12|55,030|68,000|123,030|146,006|
|Cash at bank||188,342|399,595|587,937|345,215|
|||243,372|467,595|710,967|491,221|
|CREDITORS||||||
|Amounts
falling due within one year|13|(18,889)|(1)|(18,890)|(15,386)|
|NET CURRENT ASSETS||224,483|467,594|692,077|475,835|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|322,074|3,523,697|3,845,771|3,637,451|
|NET ASSETS||322,074|3,523,697|3,845,771|3,637,451|
|FUNDS|14|||||
|Unrestricted
funds||||322,074|160,548|
|Restricted funds||||3,523,697|3,456,903|
|TOTALFUNDS||||3,845,771|3,637,451|
##
|||Statement|Statement|Statement|fCash Flows|fCash Flows|||
|---|---|---|---|---|---|---|---|---|
|||f r h|Y|En|1 Mar|h|2021||
|||Notes|||||31.3.21|31.3.20
f|
|Cash flows from operating|activities||||||||
|Cash generated
from operations||1|||||232,730|(70,313)|
|Net cash provided
by/(used|in) operating|adivities|||||232,730|(70,318)|
|Cash flows from investing|activities||||||||
|Purchase oftangible fixed assets|||||||(27,008)|(50',998)|
|Sale oftangible fixed assets|||||||37,000|95,471|
|Net cash provided
by investing
activities|||||||9,992|44,475|
|Change
in cash and cash|equivalents|in|||||||
|the reporting
period|||||||242,722|(25,643)|
|Cash and cash equivalents|atthe||||||||
|beginning
ofthe reporting|period||||||345,215|371;059|
|Cash and cash equivalents|atthe end|of|||||||
|the reporting
period|||||||587,937|349415|
##
##
##
||||||31.3.21
6|31.3.20
f|
|---|---|---|---|---|---|---|
|Net income|forthe|reporting||period (as per the Statement of Financial|||
|Activities)|||||208,320|6,258|
|Adjustments|for:||||||
|Depreciation|charges||||5,881|3,457|
|Profit on disposal of||fixed assets|||(7,950)|(34,571)|
|Decrease/(increase)||in debtors|||22,976|(51,647)|
|Increase
in creditors|||||3,503|6,185|
|Net cash provided||by/(used||in) operations|232,730|(70,318)|
|ANALYSIS OF CHANGES|||IN|NET FUNDS|||
|||||At 1.4.20|Cash flow|At 31.3.21|
|||||f|||
|Net cash|||||||
|Cash at bank||||345,215|242,722|587,937|
|||||345,215|242,722|587,937|
|Total||||345,215|242,722|587,937|
##
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##
##
##
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##
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##
##
|Grants r|eceived,
included|in the abov|e, are as follows:|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.21|31.3.20|
||||||||||6|
|Merthyr|Tydfil CBC||Youth Legacy Fund|SLA||||77,500|75,000|
|Voluntary|Action Merthyr|Tydfil|ICF Transformation|Programme||||5,000||
|Wales Council for Voluntary
Action|||Third Sector Resilience|||||15,000||
|Voluntary|Action Merthyr|Tydfil|ICF Community
Capacity (Dementia)||||||7,000|
|Wales Council for Voluntary
Action|||VSEF small grants|||||59,399||
|Merthyr|Valley Homes||Green spaces SLA|||||34,299|34,330|
|Merthyr|Valley Homes||Wellbeing
Nutrition||||||3,296|
|Merthyr|Valley Homes||Holiday Hunger|||||4,125||
|Merthyr|Valley Homes||Wefibeing|||||20,000||
|Merthyr|Valley Homes||Covid-19 Grants|||||5,000||
||||Community
Foundation
Wales Covid|||||||
|Community
Foundation||Wales|grant|||||5,000||
|National|Lottery Awards|for Afi||||||||
|Wales|||Awards for Afi - Community||Events||||9,650|
|Interlink|RCT ICF Medium
Grant|||||||||
|Scheme|||Youth Mental
Health||||||10,000|
|Biffa|||Wefibeing
Centre||||||980|
|Neighbourly
Community||Fund|Community
Food||||||400|
||||Voluntary
Action Services emergency|||||||
|Voluntary|Action Merthyr|Tydfil|food|||||3,000||
|The Moondance
Foundation|||Moondance
Covid-19 Relief||Fund|||10,000||
|Merthyr|Tydfil County Borough||Welsh Government|Rural Communities-||||||
|Council|||Leader 2014-2020|||||29,037||
||||ICF Third Sector Grant Scheme|||to||||
|ICF Third Sector Grant Scheme|||support Covid 19||||||446|
|The Lord Barnby Foundation|||Older Age Support||||||2.000|
|South Wales Police and||Crime||||||||
|Commissioner's
Victims||Fund|Wefibeing Sessions||||||10,000|
|Community
Foundation||Wales|The Children
and Young People's||||Fund||3,960|
|ICF Third Sector small grant||||||||||
|scheme|||ICF Small Grant Scheme||||||2,715|
|ICF Third Sector micro grant||||||||||
|scheme|||ICF Micro Grant Scheme||||||488|
|The National
Lottery Community||||||||||
|Fund|||People and Places top up fund|||||39,556||
|The National
Lottery Community||||||||||
|Fund|||Awards for afi|||||10,000||
|The National
Lottery Community||||||||||
|Fund|||Climate Action Boost|||||20,000||
|Voluntary|Action Merthyr|Tydffi|Comic Relief Intergenerational|||project||1,000||
|Voluntary|Action Merthyr|Tydfil|Third Sector small capital grant|||||700||
|Voluntary|Action Merthyr|Tydffi|Self Isolation Support|||||5,000||
||||Welsh Government|Equipment||for||||
|Voluntary|Action Merthyr|Tydfil|volunteenng|||||10,000||
|Voluntary
Action Merthyr||Tydtil|Coronavirus
Recovery Grant|||||8,200||
|Voluntary|Action Merthyr|Tydffi|ICF Winter Protection
Grant|||||10,640||
|Voluntary
Action Merthyr||Tydfil|Welsh Government|Volunteering|||Grant|2,136||
|Merthyr|Tydfil County Borough|||||||||
|Council|||Playwork
Capital Grant|||||1,350||
|Merthyr|Tydfil County Borough|||||||||
|Council|||Youth Homelessness||||||3,082|
|Merthyr|Tydfil County
Borough|||||||||
|Council|||Youth Holiday Hunger||||||1,512|
|Wales Council for Voluntary
Action|||VSRF Small Grants|VSEF024568||||65,240||
|VAMT Volunteering
Wales|||Youth Grant||||||2,631|
|Rotary Club of Merthyr
Tydfil|||||||||600|
|Merthyr|Tydfil County
Borough|||||||||
|Council|||Street Games|||||900|900|
##
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##
##
##
##
##
##
##
|||31.3.21|31.3.20|
|---|---|---|---|
|||6||
|Gross|Wages|182,923|149,554|
|Social|Security|12,667|9,827|
|||195,590|159,381|
##
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestdicted|Restricted|Total|
|||fundsf|fundsf|funds
6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||6,189|234,101|240,290|
|Other trading
activities||20,335|1,105|21.440|
|Total||26,524|235,206|261,730|
|EXPENDITURE ON|||||
|Raising funds||(23,313)|246|(23,067)|
|Charitable
activities|||||
|General||118,828|159,711|278,539|
|Total||95,515|159,957|255,472|
|NET INCOME/(EXPENDITURE)||(68,991)|75,249|6,258|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||249,540|3,381,653|3,631,193|
|TOTAL FUNDS CARRIED FORWARD||180,549|3,456,902|3,637,451|
##
##
##
##
##
##
##
##
##
##
##
##
|CREDITORS: AM|OUN|TS
FALL|ING DUE WITHIN O|NE YEAR|||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||||6|F|
|Trade creditors|||||10,310|7.195|
|Accrued expenses|||||8,580|8,190|
||||||18,890|15,386|
|MOVEMENT
IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||6|6|E|
|Unrestricted
funds|||||||
|General
fund||||180,548|141,526|322,074|
|Restricted funds|||||||
|Toddlers
@Coed-Y-Dderwen||||1,105|(1,105)||
|The National
Lottery Community|||Fund|4,806|(4,806)||
|Wellbeing
Centre||||3,375,501||3,375,501|
|BBCChildren
in Need||||71,300|(4,265)|67,035|
|Crime Commissioner's||Victims Fund||663|(663)||
|Awards for All|||||8,214|8,214|
|Merthyr Youth Service||||3,082|(1,860)|1 222|
|ICF Third Sector -|Covid-19|||446|(446)||
|WCVA Recovery|||||43,629|43,629|
|Climate Action Boost|||||20,000|20,000|
|The Clothworkers'|Foundation||||8,096|8,096|
|||||3,456,903|66,794|3,523,697|
|TOTALFUNDS||||3,637,451|208,320|3,845,771|
##
##
|Net movement
in funds,|included|in the above are as f|ollows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6|F|F|
|Unrestricted
funds||||||
|General
fund|||141,880|(354)|141,526|
|Restricted funds||||||
|Toddlers
@Coed-Y-Dderwen||||(1,105)|(1,105)|
|The National
Lottery Community||Fund||(4,806)|(4,806)|
|BBCChildren
in Need|||5,000|(9,265)|(4,265)|
|MTCBC Legacy Fund|||77,500|(77,500)||
|VAMT (Dementia)|||3,000|(3,000)||
|Crime Commissioner's|Victims Fund|||(663)|(663)|
|Awards for All|||10,000|(1,786)|8,214|
|ICF Small Grant Scheme|||700|(700)||
|Merthyr
Youth Service||||(1,860)|(1,860)|
|ICF Third Sector-Covid-19||||(446)|(446)|
|People and Places|||39,556|(39,556)||
|Transformation|||5,000|(5,000)||
|3rd Sector|||15,000|(15,000)||
|WVCA VSEF|||59,399|(59,399)||
|Com Found Wales|||5,000|(5,000)||
|Moon Dance|||10,000|(10,000)||
|Awards for All|||1,000|(1,000)||
|RDP|||29,037|(29,037)||
|Youth Street Games|||500|(500)||
|WCVA Recovery|||65,240|(21,611)|43,629|
|VAMT Self Isolation|||5,000|(5,000)||
|Lloyds Bank Foundation|||24,999|(24,999)||
|Climate Action Boost|||20,000||20,000|
|VAMT Winter Protection|||10,640|(10,640)||
|VAMT Recovery and Equipment|||20,336|(20,336)||
|The Clothworkers'
Foundation|||9,700|(1,604)|8,096|
|Neighbourly
Community|Fund||400|(400)||
||||417,007|(350,213)|66,794|
|TOTAL FUNDS|||558,887|(350,567)|206,320|
##
##
##
##
|MOVEMENT
IN FUNDS - cont|MOVEMENT
IN FUNDS - cont|MOVEMENT
IN FUNDS - cont|in|ued|ued||||
|---|---|---|---|---|---|---|---|---|
|Comparatives
for movement|||in|funds|||||
||||||||Nst||
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.20|
|||||||6|6|2|
|Unrestricted
funds|||||||||
|General
fund||||||249,540|(68,992)|180,548|
|Restricted funds|||||||||
|Toddlers
@Coed-Y-Dderwen|||||||1,105|1,105|
|The National
Lottery Community||||Fund|||4,806|4,806|
|Youth||||||552|(552)||
|Wellbeing
Centre||||||3,375,501||3,375,501|
|BBCChildren
in Need|||||||71,300|71,300|
|VAMT (Dementia)||||||5,600|(5,600)||
|Crime Commissioner's|Victims||Fund||||663|663|
|Merthyr
Youth Service|||||||3,082|3,082|
|ICF Third Sector - Covid-1 9|||||||446|446|
|||||||3,381,653|75,250|3,456,903|
|TOTAL FUNDS||||||3,631,193|6,258|3,637,451|
|Comparative
net movement||in funds,|||included|in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6|2|6|
|Unrestricted
funds|||||||||
|General fund||||||26,524|(95,516)|(68,992)|
|Restricted funds|||||||||
|Toddlers
@Coed-Y-Dderwen||||||1,105||1,105|
|MVH Communal||||||34,330|(34,330)||
|The National
Lottery Community||||Fund||9,650|(4,844)|4,806|
|Youth||||||2,631|(3,183)|(552)|
|BBCChildren
in Need||||||71,300||71,300|
|MTCBC Legacy Fund||||||74,999|(74,999)||
|VAMT (Dementia)||||||7,000|(12,600)|(5,600)|
|Crime Commissioneds|Victims||Fund|||10,000|(9,337)|663|
|Interlink RCT ICF||||||10,000|(10,000)||
|Community
Foundation|Wales|||||3,960|(3,960)||
|Rotary Club of Merthyr|Tydfil|||||600|(600)||
|Lord Barnby Foundation||||||2,000|(2,000)||
|ICF Micro Grant||||||488|(488)||
|ICF Small Grant Scheme||||||2,715|(2,715)||
|Youth Sports Programme||||||900|(900)||
|Merthyr
Youth Service||||||3,082||3,082|
|ICF Third Sector - Covid-1 9||||||446||446|
|||||||235,206|(159,956)|75,250|
|TOTAL FUNDS||||||261,730|(255,472)|6,258|
##
##
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
||||f|F|F|
|Unrestricted|funds|||||
|General fund|||249,540|72,534|322,074|
|Restricted funds||||||
|Youth|||552|(552)||
|Wellbeing
Centre|||3,375,501||3,375,501|
|BBCChildren|in Need|||67,035|67,035|
|VAMT (Dementia)|||5,600|(5,600)||
|Awards for All||||8,214|8,214|
|Merthyr Youth|Service|||1,222|1,222|
|WCVA Recovery||||43,629|43,629|
|Climate Acbon|Boost|||20,000|20,000|
|The Clothworkers'||Foundation||8,096|8,096|
||||3,381,653|142,044|3,523,697|
|TOTAL FUNDS|||3,631,193|214,578|3,845,771|
##
##
##
|A current
year 12 mont
as follows:|hs
and p|rior year 12 months|combined
net movement
in|funds,
included
in|the above
|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
6|expended
f|in funds
6|
|Unrestricted
funds||||||
|General fund|||168,404|(95,870)|72,534|
|Restricted funds||||||
|Toddlers
@Coed-Y-Dderwen|||1,105|(1,105)||
|MVH Communal
The National
Lottery Community||Fund|34,330
9,650|(34,330)
(9,650)||
|Youth|||2,631|(3,183)|(552)|
|BBCChildren
in Need|||76,300|(9,265)|67,035|
|MTCBC Legacy Fund|||152,499|(152,499)||
|VAMT (Dementia)|||10,000|(15,600)|(5,600)|
|Crime Commissioners|Victims Fund||10,000|(10,000 )||
|Awards for All|||10,000|(1,786)|8,214|
|Interlink RCT ICF|||10,000|(10,000)||
|Community
Foundation|Wales||3,960|(3,960)||
|Rotary Club ofMerthyr|Tydfd||600|(600)||
|Lord Bamby Foundation|||2,000|(2,000)||
|ICF Micro Grant|||488|(488)||
|ICF Small Grant Scheme|||3,415|(3,415)||
|Youth Sports Programme|||900|(900)||
|Merthyr Youth Service|||3,082|(1,860)|1,222|
|ICF Third Sector - Covid-1 9|||446|(446)||
|People and Places|||39,556|(39,556)||
|Transformation|||5,000|(5,000)||
|3rd Sector|||15,000|(15,000)||
|WVCA VSEF|||59,399|(59,399)||
|Com Found Wales|||5,000|(5,000)||
|Moon Dance|||10,000|(10,000)||
|Awards for All|||1,000|(1,000)||
|RDP|||29,037|(29,037)||
|Youth Street Games|||500|(500)||
|WCVA Recovery
VAMT Self Isolation|||65,240
5,000|(21,611)
(5,000)|43,629|
|Lloyds Bank Foundation|||24,999|(24,999)||
|Climate Action Boost|||20,000||20,000|
|VAMT Winter Protection|||10,640|(10,640)||
|VAMT Recovery and Equipment|||20,336|(20,336)||
|The Clothworkers'
Foundation|||9,700|(1,604)|8,096|
|Neighbourly
Community|Fund||400|(400)||
||||652,213|(510,169)|142,044|
|TOTAL FUNDS|||820,617|(606,039)|214,578|
##
##
##
##
||||for the Year Ended 3|1 March 2021||
|---|---|---|---|---|---|
|||||31.3.21f|31.3.20|
|INCOME AND|ENDOWMENTS|||||
|Donations
and legacies||||||
|Donations||||860||
|Grants||||533,235|240,290|
|||||534,095|240,290|
|Other trading|activities|||||
|Other income||||24,792|21,440|
|Total incoming|resources|||558,887|261,730|
|EXPENDITURE||||||
|Other trading|activities|||||
|Consumables||||40,516|11,504|
|Loss on sale oftangible|||fixed assets|(7,950)|(34,571 )|
|||||32,566|(23,067)|
|Charitable
activities||||||
|Wages||||182,923|149,553|
|Social security||||12,667|9,827|
|Preschool Wages||||55,328|62,120|
|Preschool Wages||(Recharged)||(55,328)|(62,120)|
|Ertuipment
hire||||2,278||
|Rent, rates and|water|||2,597|2.934|
|Insurance||||6,402|6,973|
|Light and heat||||3,468|11,433|
|Telephone||||5,389|3,461|
|Postage and stationery||||1,499|1,038|
|Sundries||||2,756|1,940|
|Travel and subsistence||||13,492|6,734|
|Computer
ITcosts||||6,023|2,974|
|Activities||||56,830|16,064|
|Repairs and maintenance||||2,429|1.232|
|Management
fees|||||48,001|
|Pensions||||910|3,768|
|Freehold property||Depreciation||1,000|1,000|
|Leasehold
depreciation||||200|200|
|Plant &machinery||depreciation||4,681|2,257|
|||||305,544|269,389|
|Support costs||||||
|Finance||||||
|Bank charges||||109|30|
|Governance|costs|||||
|Auditors'
remuneration||||8,190|8,190|
|Accountancy|fees|||540||
|Legalfees||||3,618|930|
|||||12,348|9,120|
##
##
##
|31.3.21|31.3'20|
|---|---|
|350,567|255,472|
|200,320|0~|