| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | to | 4 | ||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Acthdties | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 15 | |
| Detailed Statement of Financial Activities |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fundsf | funds E |
funds | fundsf | ||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 907 | 241 | 1,148 | ||
| Charitable activities Projects, activities &Admin |
24,298 | 62,977 | 87,275 | 41,042 | ||
| Investment income |
1,865 | 1,865 | 625 | |||
| Total | ||||||
| EXPENDITURE ON Raising funds |
16,553 | 16,553 | 16,310 | |||
| Charitable activities Charitable Activities |
74,401 | |||||
| Projects, activities &Admin |
555 | 64,551 | 65,106 | |||
| Total | 17,108 | 64,551 | 81,659 | 90,711 | ||
| NET INCOME/(EXPENDITURE) | 9,962 | (1,333) | 8,629 | (48,503) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 23,623 | 42,277 | 65,900 | 114,403 | ||
| TOTAL FUNDS CARRIED FORWARD | 33,585 | 40,944 | 74,529 | 65,900 |
| ME | LIN COMMUNITY TRUST | LIN COMMUNITY TRUST | |||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| 3'I OCTOBER 2022 | |||||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| FIXEDASSETS | Notes | 6 | F | 6 | |
| Tangible assets | 2,162 | 40,944 | 43,106 | 44,518 | |
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
2,010 35,264 |
2,010 35,264 |
866 25,726 |
||
| 37,274 | 37,274 | 26,592 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (5,851) | (5,851) | (5,210) | |
| NET CURRENT ASSETS | 31,423 | 31,423 | 21,382 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 33,585 | 74,529 | 65,900 | ||
| NET ASSETS | 33,585 | 40,944 | 74,529 | 65,900 | |
| FUNDS | |||||
| Unrestricted funds Restricted funds |
23,623 42,277 |
||||
| TOTAL FUNDS | 74,529 | 65,900 |
salaries paid from unrestricted funds, such costs have also been included in th WCVA, Universal Credit and Melin Friendship Group. |
salaries paid from unrestricted funds, such costs have also been included in th WCVA, Universal Credit and Melin Friendship Group. |
salaries paid from unrestricted funds, such costs have also been included in th WCVA, Universal Credit and Melin Friendship Group. |
salaries paid from unrestricted funds, such costs have also been included in th WCVA, Universal Credit and Melin Friendship Group. |
e following projec |
t expenses; |
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| funds 5 |
funds f |
funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
31 | 510 | |||
| Charitable activities |
|||||
| Projects, activities &Admin |
41,042 | 41,042 | |||
| Investment income |
625 | 625 | |||
| Total | 41,698 | 510 | 42,208 | ||
| EXPENDITURE ON | |||||
| Raising funds | 16,310 | 16,310 | |||
| Charitable activities |
|||||
| Charitable Activities |
66,727 | 7,674 | 74,401 | ||
| Total | 83,037 | 7,674 | 90,711 | ||
| NET INCOME/(EXPENDITURE) | (41,339) | (7,164) | (48,503) | ||
| Transfers between | funds | 31,559 | (31,559) | ||
| Net movement in funds |
(9,780) | (38,723) | (48,503) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 33,404 | 80,999 | 114,403 | |
| TOTAL FUNDS CARRIED FORWARD | 23,624 | 42,276 | 65,900 |
| TANGIBLE FIXEDA | SSETS | |||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| Freehold | Plant and | and | Computer | |||
| property | machinery 6 |
fittings | eq Ul p men't | Totals | ||
| COST | ||||||
| At1 November2021 | and | |||||
| 31 October 2022 | 62,009 | 7,455 | 5,524 | 18,512 | 93,500 | |
| DEPRECIATION | ||||||
| At 1 November 2021 | 18,603 | 6,913 | 4,954 | 18,512 | 48,982 | |
| Charge foryear | 1,240 | 87 | 85 | 1,412 | ||
| At 31 October 2022 | 19,843 | 5,039 | 18,512 | 50,394 | ||
| NET BOOK VALUE | ||||||
| At 31 October 2022 | 42,166 | 455 | 485 | 43,106 | ||
| At 31 October 2021 | 43,406 | 542 | 570 | 44,518 |
| DEBTORS:A | MOUNTS FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|---|
| 2022 f |
2021 | ||
| Other debtors | 866 | ||
| Prepayments | and accrued income | 2,010 | |
| 2,010 | 866 | ||
| CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| f. | 6 | ||
| Social security | and other taxes | 3,509 | 368 |
| Other creditors | 137 | ||
| Accrued expenses | 2,205 | 4,842 | |
| 5,851 | 5,210 |
| MOVEMEN | T IN FUNDS |
|||||
|---|---|---|---|---|---|---|
| Net | ||||||
| At | movement | At | ||||
| 1.1121 | in funds | 31.1022 | ||||
| 5 | 6 | F | ||||
| Unrestricted | funds | |||||
| General Fund |
13,634 | 9,970 | 23,604 | |||
| Designated | Maintenance | Fund | 8,989 | (8) | 8,981 | |
| Designated | Redundacy | Contigency | Fund | 1,000 | 1,000 | |
| 23,623 | 9,962 | |||||
| Restricted | funds | |||||
| Technology | Centre | 41,736 | (I746) | 40,490 | ||
| Marquee Trust | 432 | (65) | 367 | |||
| May Day Trust | 109 | (22) | 87 | |||
| 42,277 | (1,333) | 40,944 | ||||
| TOTAL FUNDS | 65,900 | 8,629 | 74,529 |
| Net movement in fund |
s, | inclu | ded | in | the above a | re as follows: | |||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||||
| resources f |
expended f |
in funds f |
|||||||
| Unrestricted funds |
|||||||||
| General Fund |
27,070 | (17,100) | 9,970 | ||||||
| Designated Maintenance |
Fund | (8) | (8) | ||||||
| 27,070 | (17,108) | 9,962 | |||||||
| Restricted funds | |||||||||
| Technology Centre |
(1,246) | (1,246) | |||||||
| Donations-Christmas | Lights | 241 | (241) | ||||||
| Marquee Trust |
(65) | (65) | |||||||
| May Day Trust Bridgend College Swansea Music Art |
18,218 2,000 |
(22) (18,218) (2,000) |
(22) | ||||||
| Safer Merth | 1,792 | (1,792) | |||||||
| Swansea Bay University |
15,080 | (15,080) | |||||||
| Moondance Foundation |
20,000 | (20,000) | |||||||
| Anorld Clarke |
1,000 | (1,000) | |||||||
| NPTBC- Transformation | funding | 4,887 | (4,887) | ||||||
| 63,218 | (64,551) | (1,333) | |||||||
| TOTAL FUNDS | 90,288 | (81,659) | 8,629 | ||||||
| Comparatlves for movement |
in funds | ||||||||
| Net | Transfers | ||||||||
| At | movement | between | At | ||||||
| 1.11.20 | in funds f |
fundsf | 31.10.21 f |
||||||
| Unrestricted funds |
|||||||||
| General Fund | 23,405 | (41,330) | 31,559 | 13,634 | |||||
| Designated Maintenance |
Fund | 8,999 | (10) | 8,989 | |||||
| Designated Redundacy |
Contigency | Fund | 1,000 | 1,000 | |||||
| 33,404 | (41,340) | 31,559 | 23,623 | ||||||
| Restrtcted funds | |||||||||
| Melin Friendship Group |
101 | (101) | |||||||
| National Lottery Community |
Fund | 5,096 | (5,096) | ||||||
| Back2Life | 34,253 | (6,310) | (27,943) | ||||||
| Technology Centre |
42,996 | (1,260) | 41,736 | ||||||
| Donations-Christmas | Lights | (2,525) | 511 | 2,014 | |||||
| Marquee Trust May Day Trust April NPT get on Line |
(194) 137 (301) |
(77) (27) |
702 301 |
431 110 |
|||||
| WCVA | 147 | (147) | |||||||
| Opening balance dilference |
1,289 | (1,289) | |||||||
| 80,999 | (7,163) | (31,559) | 42,277 | ||||||
| TOTAL FUNDS | 114,403 | (48,503) | 65,900 |
| Comparative net mov |
em | e | nt | in fund | s, induded | in the above ar | e as foll | ows: | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||||
| resources f |
expended | in funds f |
||||||||
| Unrestricted funds |
||||||||||
| General Fund Designated Maintenance |
Fund | 41,698 | (83,028) (10) |
(41,330) (10) |
||||||
| Restricted funds | 41,698 | (83,038) | (41,340) | |||||||
| Back2Life Technology Centre Donations-Christmas |
Lights | (1) 511 |
(6,310) (I259) |
(6,310) (1,260) 511 |
||||||
| Marquee Trust May Day Trust |
(1) 1 |
(76) (28) |
(77) (27) |
|||||||
| 510 | (7,673) | (7,163) | ||||||||
| TOTAL FUNDS | 42,208 | (90,711) | (48,503) | |||||||
| A current year 12months | and prior | year 12months combined | position | is as follows: | ||||||
| Net | Transfers | |||||||||
| At | movement | between | At | |||||||
| 1.1120 f |
in funds F |
funds f |
31.1022 f |
|||||||
| Unrestricted funds |
||||||||||
| General Fund |
23,405 | (31,360) | 31,559 | 23,604 | ||||||
| Designated Maintenance |
Fund | 8,999 | (18) | 8,981 | ||||||
| Designated Redundacy |
Contigency | Fund | 1,000 | 1,000 | ||||||
| (31,378) | 31,559 | 33,585 | ||||||||
| Restricted funds | ||||||||||
| Melin Friendship Group |
101 | (101) | ||||||||
| National Lottery Community Back2Life |
Fund | 5,096 34,253 |
(6,310) | (5,096) (27,943) |
||||||
| Technology Centre |
42,996 | (2,506) | 40,490 | |||||||
| Donations-Christmas | Lights | (2,525) | 511 | 2,014 | ||||||
| Marquee Trust | (194) | (142) | 702 | 366 | ||||||
| May Day Trust | 137 | (49) | 88 | |||||||
| April NPT get on Line | (301) | 301 | ||||||||
| WCVA | 147 | (147) | ||||||||
| Opening balance difference |
1,289 | (1,289) | ||||||||
| 80,999 | (8,496) | (31,559) | 40,944 | |||||||
| TOTAL FUNDS | 114,403 | (39,874) | 74,529 |
| A current year 12 m as follows: |
onth | s and prior year 12 month |
s combined net movement in f |
unds, induded in |
the above a |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 8 | F | F | |||
| Unrestricted funds |
|||||
| General Fund |
68,768 | (100,'128) | (31,360) | ||
| Designated Maintenance |
Fund | (18) | (18) | ||
| 68,768 | (100,146) | (31,378) | |||
| Restricted funds | |||||
| Back2Life | (6,310) | (6,310) | |||
| Technology Centre Donations-Christmas |
Lights | (I) 752 |
(2,505) (241) |
(2,506) 511 |
|
| Marquee Trust | (1) | (141) | (142) | ||
| May Day Trust Bridgend College Swansea Music Art |
1 18,218 2,000 |
(50) (18,218) (2,000) |
(49) | ||
| Safer Merth | 1,792 | (1,792) | |||
| Swansea Bay University | 15,080 | (15,080) | |||
| Moondance Foundation |
20,000 | (20,000) | |||
| Anorld Clarke | 1,000 | (1,000) | |||
| NPTBC- Transformation | funding | 4,887 | (4,887) | ||
| 63,728 | (72,224) | (8,496) | |||
| TOTAL FUNDS | 132,496 | (172,370) | (39,874) | ||
| Restricted Funds |
| DETAILED STATEMENT OF F FOR THE YEAR ENDED |
INANCIAL ACTIVITIES 31 OCTOBER 2022 |
|
|---|---|---|
| 2022 | 2021 | |
| F | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Donations |
1,148 | |
| Investment income Rents received |
1,865 | 625 |
| Charitable activities Grants |
87,275 | 41,042 |
| Total incoming resources |
90,288 | 42,208 |
| EXPENDITURE | ||
| Raising donations and legacies Rent Insurance Light and heat Repairs &Maintenance Sundries PPE costs Leasing costs Telephone |
3,180 1,770 3,186 4,515 1,271 760 1,871 |
3,628 2,798 710 1,470 4,018 450 225 3,011 |
| 16,553 | 16,310 | |
| Charitable activities Wages Pensions Postage and stationery Back2Life Travelling Subscriptions and Licences Counselling Rates and water |
49,536 810 55 50 541 3,680 509 |
46,995 1,457 278 6,310 1,275 334 13,826 137 |
| Household and cleaning Therapeutic drumming Community renewal DIY Project Christmas lighting Freehold property depreciation Plant 8 machinery depreciation Fixtures &fitlings depreciation |
330 400 1,216 401 3,560 1,240 87 85 |
230 1,240 104 101 |
| 62,500 | 72,287 | |
| Supportcosts | ||
| Supportcosts Accountancy and legal fees Bank charges |
2,536 70 |
2,004 110 |
| 2,606 | 2,114 | |
| Total resources expended | 81,659 | 90,711 |
| Net income/(expenditure) | 8,629 | (48,503) |