##
|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|7|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|9 to|10|
|Balance Sheet||11 to|12|
|Notes tothe Financial Statements||13 to|21|
|Detailed Statement of Financial Activities||22 to|23|
##
##
##
|Melin Advice|Melin Advice|Centre|Centre||This is our head office where we also provide a venue for the provision|This is our head office where we also provide a venue for the provision|
|---|---|---|---|---|---|---|
||||||ofadvice and education
and where we facilitate local groups and||
||||||services.||
|Melin Technology|||Centre||Providing
and supporting
an ITfacility for, and encouraging
its use by,||
||||||the community.||
|Promoting|Digital||Inclusion||The promotion
and facilitation ofdigital inclusion
in venues, and with||
||||||groups, across Neath Port Talbot through
the Get NPT On-line and other||
||||||Digital outreach
support
projects. This activity was much reduced to||
||||||covid 19restrictions.||
|Friendship|groups||||The provision
and facilitation offriendship
groups with the objective|of|
||||||alleviating
loneliness
in the Neat East area and beyond. This was also||
||||||much reduced due to covid 19and will be resuming
in July 2021.||
|Work with|volunteers|||and|The recruitment,
training
and support ofvolunteers
in all our projects||
|volunteering|||||with emphasis on:-volunteer
involvement
in the design and operation||
||||||ofthose activities. - building the confidence,
skills and employability|of|
||||||volunteers
according to their needs and wants.||
|Christmas Street|||Lighting||The charity has continued
to provide Christmas
streetlights
in the||
||||||community.||
|Environmental
Projects|||||The charity continues to support the work ofenvironmental||
||||||organisations
and projects in the area.||
|Adult Literacy|||||The charity
is facilitating
volunteer
led activities to help adults with||
||||||literary difficulties
learn to read.||
|Community||engagement|||This has continued
throughout
the year.||
|and support||for local|||||
|organisations|||||||
|Health and|Well-Being||||The charity continues to support activities that improve
health
and||
|Activities|||||well-being
including
funded
mentaland
physical
health enhancement||
||||||projects.||
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|INCOME AND ENDOWMENTS||FROM||Notes|funds
f|fund
f|funds
E|funds
E|
|Donations
and legacies|||||6,466|1,892|8,358|3,032|
|Charitable
activities|||||||||
|Shaw Trust Ability to Work|Fund||||||||
|WCVA||||||||(896)|
|Melin Friendship
Group
Universal
Credit Digital Inclusion
NPTCBC Third Sector Grant
Working Together FBCNol
People's Postcode Lottery|||Project||24,000|100|100
24,000|5,000
29
9,100
24,000
5,000|
|National
Lottery Community
Back2Life
Garfield Weston
Moondance
Foundation|Fund||||14,000|20,000
9,949
35,385|20,000
9,949
35,385
14,000||
||||||7,050||7,050||
|Investment
income|||||1,291||1,291|8,573|
|Total|||||52,807|67,326|120,133|53,838|
|EXPENDITURE ON|||||||||
|Raising funds|||||12,806||12,806|9,207|
|Charitable
activities|||||||||
|Christmas
Lighting Project Funds
Melin Technology Centre Funds
Other
General costs
Depreciation
WCVA|||||1,967
18,168
6,954|3,523
1,398|3,523
1,967
18,168
8,352|5,836
2,836
33,107
1,528|
|Melin Friendship
Group
Universal
Credit Digital Inclusion
Working Together FBCNo1
People's Postcode Lottery|||Project|||5,000|5,000|9,610
9,307
4,687|
|||||||15,569|15,569||
##
||||FOR THE|YEAR ENDE|D 31OCTOBE|R 2020|||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|funds
E|fund
f|funds
E|funds
f|
|National
Lottery
Back2Life|Community||Fund|||4,853
1,132|4,853
1,132||
|Total|||||39,895|31,475|71,370|76,118|
|NET INCOME/(EXPENDITURE)|||||12,912|35,851|48,763|(22,280)|
|Transfers between||funds||11|4,431|(4,431)|||
|Net movement|in|funds|||17,343|31,420|48,763|(22,280)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought forward|||||16,061|49,580|65,641|87,921|
|TOTAL FUNDS|CARRIED FORWARD||||33,404|81,000|114,404|65,641|
##
|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
|FIXEDASSETS|Notes|E|E|E||
|Tangible assets|8|2,323|43,641|45,964|47,447|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand||866
34,101|37,359|866
71,460|611
19,213|
|||34,967|37,359|72,326|19,824|
|CREDITORS||||||
|Amounts
falling due within one year|10|(3,886)||(3,886)|(1,630)|
|NET CURRENT ASSETS||31,081|37,359|68,440|18,194|
|TOTAL ASSETS LESSCURRENT LIABILITIES||33,404|81,000|114,404|65,641|
|NET ASSETS||33,404|81,000|114,404|65,641|
|FUNDS||||||
|Unrestricted
funds
Restricted funds:||||33,404|16,061|
|Restricted
Fund||||81,000|49,580|
|TOTAL FUNDS||||114,404|65,641|
##
##
##
##
##
##
##
##
##
##
##
||||
|---|---|---|
|INVESTMENT INCOME|2020|2019|
||E|E|
|Rents received|1,291|8,573|
|NET INCOME/(EXPENDITURE)|||
|---|---|---|
|Net income/(expenditure)
is stated after charging/(crediting):|||
||2020|2019|
||E|6|
|Depreciation
-owned assets|1,483|1,526|
##
##
##
|2020
3|2019
=3|
|---|---|
##
##
|THE STATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|fund|funds|
|INCOME AND ENDOWMENTS
FROM|E|E|f|
|Donations
and legacies|59|2,973|3,032|
|Charitable
activities||||
|Shaw Trust Ability to Work Fund||||
|WCVA||(896)|(896)|
|Melin Friendship
Group||5,000|5,000|
|Universal
Credit Digital Inclusion Project
NPTCBC Third Sector Grant
Working Together
FBCNo1|9,100
24,000|29|29
9,100
24,000|
|||5,000|5,000|
|Investment
income||||
||8,573||8,573|
|Total||||
||41,732|12,106|53,838|
|EXPENDITURE ON||||
|Raising funds||||
||10,495|(1,288)|9,207|
|Charitable
activities||||
|Christmas
Lighting Project Funds
Melin Technology
Centre Funds
General costs
Depreciation
WCVA|2,836
31,967
89|5,836
1,140
1,439|5,836
2,836
33,107
1,528|
|Melin Friendship
Group
Universal
Credit Digital Inclusion Project|4,687|9,610
9,307|9,610
9,307
4,687|
|Total||||
||50,074|26,044|76,118|
|NET INCOME/(EXPENDITURE)|(8,342)|(13,938)|(22,280)|
|Transfers between funds|742|(742)||
|Net movement
in funds||||
||(7,600)|(14,680)|(22,280)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward|23,661|64,260|87,921|
##
##
##
##
##
##
##
##
##
||||2020|2019|
|---|---|---|---|---|
||Trade debtors|||E|
||Other debtors|||611|
||||866||
||||866|611|
|10.|CREDITORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2020|2019|
||Social security and other
Accrued expenses|taxes|E
1,048
2,838|E
24
1,606|
||||3,886|1,630|
##
||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|Unrestricted
funds||1/11/19
f|in funds|funds
E|31/10/20
E|
|General fund
Designated
Maintenance
Designated
Redundancy|Fund
Contingency|6,051
9,010|12,923
(11)|4,431|23,405
8,999|
|Fund||1,000|||1,000|
|Restricted funds||16,061|12,912|4,431|33,404|
|Restricted
Fund||49,580|35,851|(4,431)|81,000|
|TOTAL FUNDS||65,641|48,763||114,404|
##
|Net moveme|nt
in funds,|included
in the above|are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted
funds
General fund
Designated
Maintenance||Fund|52,807|(39,884)
(11)|12,923
(11)|
||||52,807|(39,895)|12,912|
|Restricted
Restricted|funds
Fund||67,326|(31,475)|35,851|
|TOTALFUNDS|||120,133||48,763|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
||||At|movement|between|At|
||||1/11/18|in funds|funds|31/10/19|
||||E|E|E|E|
|Unrestricted
funds
General fund
Designated
Maintenance||Fund|13,450
9,211|(8,149)
(193)|750
(8)|6,051
9,010|
|Designated
Fund|Redundancy|Contingency|1,000|||1,000|
||||23,661|(8,342)|742|16,061|
|Restricted
Restricted|funds
Fund||64,260|(13,938)|(742)|49,580|
|TOTAL FUNDS|||87,921|(22,280)||65,641|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds||6|f|E|
|General fund
Designated
Maintenance|Fund|41,912
(180)|(50,061)
(13)|(8,149)
(193)|
|Restricted funds||41,732|(50,074)|(8,342)|
|Restricted
Fund||12,106|(26,044)|(13,938)|
|TOTAL FUNDS||53,838|(76,118)|(22,280)|
||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|Unrestricted
funds||1/11/18
f|in funds
6|funds
f|31/10/20
6|
|General fund
Designated
Maintenance
Designated
Redundancy|Fund
Contingency|13,450
9,211|4,774
(204)|5,181
(8)|23,405
8,999|
|Fund||1,000|||1,000|
|Restricted funds||23,661|4,570|5,173|33,404|
|Restricted
Fund||64,260|21,913|(5,173)|81,000|
|TOTAL FUNDS||87,921|26,483||114,404|
##
|he above a|re as follows:|||||
|---|---|---|---|---|---|
||||incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted
funds
General fund
Designated
Maintenance||Fund|94,719
(180)|(89,945)
(24)|4,774
(204)|
||||94,539|(89,969)|4,570|
|Restricted
Restricted|funds
Fund||79,432|(57,519)|21,913|
|TOTALFUNDS|||173,971|(147,488)|26,483|
||At|Incoming|Outgoing|Depn||At|
|---|---|---|---|---|---|---|
||01/11/19|Resources|Resources|Charge|Transfers|31/10/20|
|Restricted funds
Technology
Centre|44,270|||1,274||42,996|
|Donation -Christmas
Lights
Marquee Trust
May Day Fund|-893
-105
172|-1,893|3,523|89
35||-2,523
-194
137|
|Shaw Trust Ability to|||||||
|Work
April NPT get online
WCVA
Melin Friendship
Group|-301
147
1|100||||-301
147
101|
|Working Together
FBC
No1|5,000||5,000||||
|Opening
balances
difference|1,289|||||1,289|
|People's Postcode
Lottery||20,000|15,569||(4,431)||
|National
Lottery
Community
Fund
Back2Life||9,949
35,385|4,853
1,132|||5,096
34,253|
##
|Total restricted funds|Total restricted funds|49,580|67,327|30,077|1,398|(4,431)|81,000|
|---|---|---|---|---|---|---|---|
|Unrestricted
Funds||||||||
|Designated
Funds||||||||
|Redundancy
Maintenance||1,000
-13|||||1,000|
||||||||-24|
|Total Designated|Funds|987||||||
||||||||976|
|General
Funds||15,074|52,807|39,811|73|4,431|32,428|
|Total unrestricted||||||||
|funds||16,061|52,807|39,811|84|4,431|33,404|
|Total Funds||65,641|120,134|69,888|1,482||114,403|
##
##
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES
YEARENDED31OCTOBER 2020|||
|---|---|---|---|---|
|||FOR THE|2020|2019|
||||E|f|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||1,971|3,032|
|Donations|||I6387||
|Grants|||||
||||8,358|3,032|
|Investment
income|||1,291|8,573|
|Rents received|||||
|Charitable
activities|||110,484|42 233
I|
|Grants|||||
||||120,133|53,838|
|Total incoming resources|||||
|EXPENDITURE|||||
|Raising donations|and legacies||2,650|3,113|
|Rent|||1,435|1,585|
|Insurance
Light and heat
Repairs & maintenance|||4,871
1,474
879|(424)
1,230
1,145|
|Sundries||||794|
|Cleaning|||1,497|1,764|
|Telephone|||||
||||12,806|9,207|
|Charitable
activities|||23,180|30,622|
|Wages|||83|906|
|Postage and stationery|||3,523|5,836|
|Christmas
lighting expenses
Technology
Centre expenses|||1,967|2,836
9,610|
|WCVA||||9,307|
|Melin Friendship|Group|||4,687|
|sion
Working Together
People's Postcode||FBC1
Lottery|5,000
15,469
49,222|63,804|
|Carried forward|||||
##
|||2020|2019|
|---|---|---|---|
|Charitable
activities||E|6|
|Broughtforward||||
|National
Lottery Community
Back2Life|Fund|49,222
4,853|63,804|
|Freehold property
Plant and machinery
Fixtures and fittings||1,132
1,240
124
119|1,240
149
139|
|||56,690|65,332|
|Support costs||||
|Governance
costs||||
|Accountancy
and legal fees
Bank charges||1,666
208|1,386
193|
|||1,874|1,579|
|Total resources expended||71,370|76,118|
|Net income/(expenditure)||48,763|(22,280)|
##
||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|INCOME AND ENDOWMENTS||FROM||Notes|funds
f|fund
f|funds
E|funds
E|
|Donations
and legacies|||||6,466|1,892|8,358|3,032|
|Charitable
activities|||||||||
|Shaw Trust Ability to Work|Fund||||||||
|WCVA||||||||(896)|
|Melin Friendship
Group
Universal
Credit Digital Inclusion
NPTCBC Third Sector Grant
Working Together FBCNol
People's Postcode Lottery|||Project||24,000|100|100
24,000|5,000
29
9,100
24,000
5,000|
|National
Lottery Community
Back2Life
Garfield Weston
Moondance
Foundation|Fund||||14,000|20,000
9,949
35,385|20,000
9,949
35,385
14,000||
||||||7,050||7,050||
|Investment
income|||||1,291||1,291|8,573|
|Total|||||52,807|67,326|120,133|53,838|
|EXPENDITURE ON|||||||||
|Raising funds|||||12,806||12,806|9,207|
|Charitable
activities|||||||||
|Christmas
Lighting Project Funds
Melin Technology Centre Funds
Other
General costs
Depreciation
WCVA|||||1,967
18,168
6,954|3,523
1,398|3,523
1,967
18,168
8,352|5,836
2,836
33,107
1,528|
|Melin Friendship
Group
Universal
Credit Digital Inclusion
Working Together FBCNo1
People's Postcode Lottery|||Project|||5,000|5,000|9,610
9,307
4,687|
|||||||15,569|15,569||
##
||||FOR THE|YEAR ENDE|D 31OCTOBE|R 2020|||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|funds
E|fund
f|funds
E|funds
f|
|National
Lottery
Back2Life|Community||Fund|||4,853
1,132|4,853
1,132||
|Total|||||39,895|31,475|71,370|76,118|
|NET INCOME/(EXPENDITURE)|||||12,912|35,851|48,763|(22,280)|
|Transfers between||funds||11|4,431|(4,431)|||
|Net movement|in|funds|||17,343|31,420|48,763|(22,280)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought forward|||||16,061|49,580|65,641|87,921|
|TOTAL FUNDS|CARRIED FORWARD||||33,404|81,000|114,404|65,641|
##
|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
|FIXEDASSETS|Notes|E|E|E||
|Tangible assets|8|2,323|43,641|45,964|47,447|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand||866
34,101|37,359|866
71,460|611
19,213|
|||34,967|37,359|72,326|19,824|
|CREDITORS||||||
|Amounts
falling due within one year|10|(3,886)||(3,886)|(1,630)|
|NET CURRENT ASSETS||31,081|37,359|68,440|18,194|
|TOTAL ASSETS LESSCURRENT LIABILITIES||33,404|81,000|114,404|65,641|
|NET ASSETS||33,404|81,000|114,404|65,641|
|FUNDS||||||
|Unrestricted
funds
Restricted funds:||||33,404|16,061|
|Restricted
Fund||||81,000|49,580|
|TOTAL FUNDS||||114,404|65,641|
##
##
##
##
##
##
##
##
##
##
##
||||
|---|---|---|
|INVESTMENT INCOME|2020|2019|
||E|E|
|Rents received|1,291|8,573|
|NET INCOME/(EXPENDITURE)|||
|---|---|---|
|Net income/(expenditure)
is stated after charging/(crediting):|||
||2020|2019|
||E|6|
|Depreciation
-owned assets|1,483|1,526|
##
##
##
|2020
3|2019
=3|
|---|---|
##
##
|THE STATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|fund|funds|
|INCOME AND ENDOWMENTS
FROM|E|E|f|
|Donations
and legacies|59|2,973|3,032|
|Charitable
activities||||
|Shaw Trust Ability to Work Fund||||
|WCVA||(896)|(896)|
|Melin Friendship
Group||5,000|5,000|
|Universal
Credit Digital Inclusion Project
NPTCBC Third Sector Grant
Working Together
FBCNo1|9,100
24,000|29|29
9,100
24,000|
|||5,000|5,000|
|Investment
income||||
||8,573||8,573|
|Total||||
||41,732|12,106|53,838|
|EXPENDITURE ON||||
|Raising funds||||
||10,495|(1,288)|9,207|
|Charitable
activities||||
|Christmas
Lighting Project Funds
Melin Technology
Centre Funds
General costs
Depreciation
WCVA|2,836
31,967
89|5,836
1,140
1,439|5,836
2,836
33,107
1,528|
|Melin Friendship
Group
Universal
Credit Digital Inclusion Project|4,687|9,610
9,307|9,610
9,307
4,687|
|Total||||
||50,074|26,044|76,118|
|NET INCOME/(EXPENDITURE)|(8,342)|(13,938)|(22,280)|
|Transfers between funds|742|(742)||
|Net movement
in funds||||
||(7,600)|(14,680)|(22,280)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward|23,661|64,260|87,921|
##
##
##
##
##
##
##
##
##
||||2020|2019|
|---|---|---|---|---|
||Trade debtors|||E|
||Other debtors|||611|
||||866||
||||866|611|
|10.|CREDITORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2020|2019|
||Social security and other
Accrued expenses|taxes|E
1,048
2,838|E
24
1,606|
||||3,886|1,630|
##
||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|Unrestricted
funds||1/11/19
f|in funds|funds
E|31/10/20
E|
|General fund
Designated
Maintenance
Designated
Redundancy|Fund
Contingency|6,051
9,010|12,923
(11)|4,431|23,405
8,999|
|Fund||1,000|||1,000|
|Restricted funds||16,061|12,912|4,431|33,404|
|Restricted
Fund||49,580|35,851|(4,431)|81,000|
|TOTAL FUNDS||65,641|48,763||114,404|
##
|Net moveme|nt
in funds,|included
in the above|are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted
funds
General fund
Designated
Maintenance||Fund|52,807|(39,884)
(11)|12,923
(11)|
||||52,807|(39,895)|12,912|
|Restricted
Restricted|funds
Fund||67,326|(31,475)|35,851|
|TOTALFUNDS|||120,133||48,763|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
||||At|movement|between|At|
||||1/11/18|in funds|funds|31/10/19|
||||E|E|E|E|
|Unrestricted
funds
General fund
Designated
Maintenance||Fund|13,450
9,211|(8,149)
(193)|750
(8)|6,051
9,010|
|Designated
Fund|Redundancy|Contingency|1,000|||1,000|
||||23,661|(8,342)|742|16,061|
|Restricted
Restricted|funds
Fund||64,260|(13,938)|(742)|49,580|
|TOTAL FUNDS|||87,921|(22,280)||65,641|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds||6|f|E|
|General fund
Designated
Maintenance|Fund|41,912
(180)|(50,061)
(13)|(8,149)
(193)|
|Restricted funds||41,732|(50,074)|(8,342)|
|Restricted
Fund||12,106|(26,044)|(13,938)|
|TOTAL FUNDS||53,838|(76,118)|(22,280)|
||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|Unrestricted
funds||1/11/18
f|in funds
6|funds
f|31/10/20
6|
|General fund
Designated
Maintenance
Designated
Redundancy|Fund
Contingency|13,450
9,211|4,774
(204)|5,181
(8)|23,405
8,999|
|Fund||1,000|||1,000|
|Restricted funds||23,661|4,570|5,173|33,404|
|Restricted
Fund||64,260|21,913|(5,173)|81,000|
|TOTAL FUNDS||87,921|26,483||114,404|
##
|he above a|re as follows:|||||
|---|---|---|---|---|---|
||||incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted
funds
General fund
Designated
Maintenance||Fund|94,719
(180)|(89,945)
(24)|4,774
(204)|
||||94,539|(89,969)|4,570|
|Restricted
Restricted|funds
Fund||79,432|(57,519)|21,913|
|TOTALFUNDS|||173,971|(147,488)|26,483|
||At|Incoming|Outgoing|Depn||At|
|---|---|---|---|---|---|---|
||01/11/19|Resources|Resources|Charge|Transfers|31/10/20|
|Restricted funds
Technology
Centre|44,270|||1,274||42,996|
|Donation -Christmas
Lights
Marquee Trust
May Day Fund|-893
-105
172|-1,893|3,523|89
35||-2,523
-194
137|
|Shaw Trust Ability to|||||||
|Work
April NPT get online
WCVA
Melin Friendship
Group|-301
147
1|100||||-301
147
101|
|Working Together
FBC
No1|5,000||5,000||||
|Opening
balances
difference|1,289|||||1,289|
|People's Postcode
Lottery||20,000|15,569||(4,431)||
|National
Lottery
Community
Fund
Back2Life||9,949
35,385|4,853
1,132|||5,096
34,253|
##
|Total restricted funds|Total restricted funds|49,580|67,327|30,077|1,398|(4,431)|81,000|
|---|---|---|---|---|---|---|---|
|Unrestricted
Funds||||||||
|Designated
Funds||||||||
|Redundancy
Maintenance||1,000
-13|||||1,000|
||||||||-24|
|Total Designated|Funds|987||||||
||||||||976|
|General
Funds||15,074|52,807|39,811|73|4,431|32,428|
|Total unrestricted||||||||
|funds||16,061|52,807|39,811|84|4,431|33,404|
|Total Funds||65,641|120,134|69,888|1,482||114,403|
##
##
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES
YEARENDED31OCTOBER 2020|||
|---|---|---|---|---|
|||FOR THE|2020|2019|
||||E|f|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||1,971|3,032|
|Donations|||I6387||
|Grants|||||
||||8,358|3,032|
|Investment
income|||1,291|8,573|
|Rents received|||||
|Charitable
activities|||110,484|42 233
I|
|Grants|||||
||||120,133|53,838|
|Total incoming resources|||||
|EXPENDITURE|||||
|Raising donations|and legacies||2,650|3,113|
|Rent|||1,435|1,585|
|Insurance
Light and heat
Repairs & maintenance|||4,871
1,474
879|(424)
1,230
1,145|
|Sundries||||794|
|Cleaning|||1,497|1,764|
|Telephone|||||
||||12,806|9,207|
|Charitable
activities|||23,180|30,622|
|Wages|||83|906|
|Postage and stationery|||3,523|5,836|
|Christmas
lighting expenses
Technology
Centre expenses|||1,967|2,836
9,610|
|WCVA||||9,307|
|Melin Friendship|Group|||4,687|
|sion
Working Together
People's Postcode||FBC1
Lottery|5,000
15,469
49,222|63,804|
|Carried forward|||||
##
|||2020|2019|
|---|---|---|---|
|Charitable
activities||E|6|
|Broughtforward||||
|National
Lottery Community
Back2Life|Fund|49,222
4,853|63,804|
|Freehold property
Plant and machinery
Fixtures and fittings||1,132
1,240
124
119|1,240
149
139|
|||56,690|65,332|
|Support costs||||
|Governance
costs||||
|Accountancy
and legal fees
Bank charges||1,666
208|1,386
193|
|||1,874|1,579|
|Total resources expended||71,370|76,118|
|Net income/(expenditure)||48,763|(22,280)|