2021-12-31-accounts - The Pontarddulais Partnership

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Reference and Adminisnative	Reference and Adminisnative	Reference and Adminisnative
Trustees' Report
			2 to 8
Independent Examiner's		Report
Statement ofFinancial		Activides
			10to 11
Balance Sheet
			12to 13
Notes to the Financial	Statements
			14to 24

			Unrestricted	Restricted	Endowment	Total
		Note	fundsf	fundsf	funds	2021 f
Income and Endowments	from:
Donations and legacies		3	146,956	13,180		160,136
Other trading activities		4	144			144
Investment income		5			1,858	1,858
Other income			5,360			5,360
Total income			152,460	13,180	1,858	167,498
Expenditure on:
Raising funds Charitable activities Other expenditure Total expenditure Net income/(expenditure)			(2,607) (88,724) (2,367) ~93,698) 58,763	(18,031) (3,000) 7-1,931) ~77.85)	1,858	(20,638) (91,724) (2,367) (114,729) 52,769
Net movement in funds			58,762	(7,851)	1,858	52.769
Reconciliation offunds
Total fimds brought forward					146,519	146,519
Total funds carried forward		19	58,762	(7,851)	148,377	199,288

		Unrestricted	Restricted	Endowment	Total
	Note	funds f	funds	funds	2020 f
Income and Endowments	from:
Donations and legacies	3	49,109	51,034		1003143
Other trading activities Investment income Other income	4 5 6	1,710 15,158		1,847	1,710 1,847 15,158
Total income		65,977	51,034	1,847	118,858
Expenditure on:
Raising funds Charitable activities Other expenditure Total expenditure		(5,055) (56,973) ~).333) ~)63.383	(16,033) ~36633)		(21,088) (56,973) (1,353) (79,414)
Net income Transfers between funds		2,596 31,300	35,001	1,847 ~3).363)	39,444
Net movement in funds		33,896	35,001	(29,453)	39,444
Reconciliation offunds
Total funds brought forward		62,956	10,925	33,196	107,077
Total funds carried forward	19	96,852	45,926	3,743	146,521

				2021	2020
			Note	f	f
Fixed assets
Tangible assets Investments			14 15	7,105 43,873	4,056 43,873
				50,978	47,929
Current assets
Debtors Cash at bank and in hand			16 17	1,012 149,499	485 99,868
Creditors: Amounts Net current assets	falling due within	one year	18	148,310 150,511 (2.261)	98,592 100,353 ~),76))
Net assets				199,288	146,521
Funds ofthe charity:
Endowment funds				148,377	3,743
Restricted income funds
Restricted funds				(7,85Ij	45,926
Unrestricted income	funds
Unrestricted funds				58,762	96,852
Total funds			19	199,288	146,521

						Unrestricted
						funds
							Restricted	Total	Total
						General	funds	2021	2020
					Note				f
Projects Governance			costs		10	29,968 58,756	3,000	32,968 58,756	9,195 47,778
						88,724	3,000	91,724	56,973
9	Other	expenditure
							Unrestricted
							funds
								Total	Total
						Note	General f	2021	2020 f
Depreciation,			amortisation		and other similar	costs	2,367	2,367	1,353
							2,367	2,367	1,353
10	Analysis		ofgovernance		and support costs
Governance			costs
							Unrestricted
							funds
								Total	Total
							General	2021	2020
							f		f.
Other governance Allocated support				costs costs			58,756	58 756	2,455 45 323
							58,756	58,756	47,778
11	Net incoming/outgoing				resources
Net	incoming		resources for		the year include:
								2021	2020
Depreciation			offixed assets					2,367	f 1,353

14 Tangible Sxed assets
	Furniture and
	equipment f		Total f
Cost
At 1 January 2021 Additions		11,528 5,416	11,528 5,416
At 31December 2021		16,944	16,944
Depreciation
At 1 January 2021 Charge for the year		7,472 2,367	7,472 2,367
At 31December 2021		9,839	9,839
Net book value
At 31December 2021		7,105	7,105
At 31 December 2020		4 056	4,056
15 Fixed asset investments
	2021		2020
Other investments	f 43,873		f 43,873
Other investments
	Listed
	investments f		Totalf
Cost or Valuation
At 1 January 2021		43,873	43,873
At 31December 2021		43,873	43,873
Net book value
At 31 December 2021		43.873	43,873
At 31 December 2020		43,873	43,873

Trade debtors	2021 f		2020 f
		600
Prepayments Other debtors		412		382
				103
Debtors includes f600(2020:fNil) receivable atter more than one year.	1,012			485
			2021
Trade debtors			f	600
17 Cash and cash equivalents
	2021		2020
Cash on hand			f
Cash at bank	330 149,169		231 99,637
	149,499		99,868

18 Creditors: amounts falling due within one year
	2021		2020
Trade creditors			f
Other taxation and social security Other creditors	26 1,601		1,294
Accruals		231		167
		343		300
	2,201		1,761

								Balance at 31
				Incomiag		Resources		December
				resources		expended f		2021
Unrestricted		funds
General					152,460	(93,698)		58,762
Restricted	funds				13,180	(21,031)		(7,851)
Endowment		funds
Expendable					148,377			148,377
Total funds					314,017	(114,729)		199,288
								Balance at
			Balance at I					31
			January	Incoming	Resources			December
			2020 f	resources f	expended f	Transfers f		2020 f
Unrestricted		funds
General			62,956	65,977	(63,381) 31,300			96,852
Restricted	funds		10,925	51,034	(16,033)			45,926
Endowment	funds
Expendable				3,743				3 743
Total funds			73,881	120,754	(79,414) 31,300			146,521
20 Analysis	ofnet assets between		funds
					Unrestricted
						funds
Tangible fixed		assets				General f		Total funds
Fixed asset investments						7,105		7,105
Current assets						43,873		43,873
Current liabilities Total net assets						150,511 (2,201) 199,288	150,511 ~2,201 199,288

Notes to the Financial Statemen	ts for the Year Ended 31December	2021
	Unrestricted
	funds
	General	Total funds
	f	f.
Tangible fixed assets Fixed asset investments Current assets Current liabilities Total net assets	4,056 43,873 100,353 ~).76)) 146,521	4,056 43,873 100,353 ~)).761 146,521

Detailed State	me	nt ofFinanc	ial Activities	for the Year E	nded 31Decemb	er 2021
			2021		2021
	Unrestricted			Endowment
		funds		funds
			Restricted			Total
		General	fundsf	Expendable f	Total	2020 f
Income and Endowments		from:
Donations and
legacies (analysed
below) Other trading		146,956	13,180		160,136	100,143
activihes (analysed
below) Investment income		144				1,710
(analysed below) Other income				1,858	1,858	1,847
(analysed below)		5,360			5,360	15,158
Total income		152,460	13,180	1,858	167,498	118,858
Expenditure on:
Raising funds
(analysed below) Charitable activities		(2,607)	(18,031)		(20,638)	(21,088)
(analysed below) Other expenditure (analysed below) Total expenditure	(88,724) ~2.367) ~93.696)		(3,000) (21,031)		(91,724) ~2.367) (114,729)	(56,973) (1,353) (79,414)
Net
income/(expenditure)		58,762	(7,851)	1,858	52,769	39,444
Net movement in
funds		58,762	(7,851)	1,858	52,769	39,444
Reconciliation offunds
Total funds brought
forward				146519	146519	107077
Total funds carried
forward		58,762	(7,851)	148,377	199,288	146,521

Detailed Stateme	nt ofFin	ancial A	ctivities for the	Year Ended 31Dece	mber 2021
				Tots)	Total
				2021	2020
				f	f
Donations and legacies
Appeals and donations				13,180	12,806
Appeals and donations UK Government grants UK Government grants Grants - other agencies Grants - other agencies Grants —other agencies Grants - other agencies Grants —other agencies				25,642 57,713	9,119 5,400 30,000 2,250 14,266 1,166 14,200 946
Grants - other agencies				63,601	9,990
				160,136	100,143
Other trading activist
Sales ofdonated goods Sales ofpurchased goods				144	346 1,364
					1,710
Investmentincome
Interest on cash deposits				1,858	1,847
				1,858	1,847
Other income
Rental income				5,360	15,158
				5,360	15,158
Raising funds
Cafe Canol fan Purchases Cafe Canolfan Purchases Wages and salaries Wages and salaries Charitable donanons Hire ofplant and machinery Advertising	(Operating	leases)		(18,031) (419) (244) (894) ~).060) (20,638)	(3,963) (2,853) (6,670) (5,400) (1,199) (1,003) ~(2),088
Charuable acdvities
Direct costs
Projects Projects Projects Projects				(10,650) (18,771) (3,000) (547)	(5,521) (3237) (437)
			Page 26

Detailed Statement of	inancial Activities fo	r the Year Ended 31Decem	ber 2021
		Total	Total
		2021	2020
(Gain)/loss on programme related Wages and salaries Water rates	investments	(39,594)	(2,455) (27,371)
Light, heat and power Insurance		(99) (4,797)	(265) (4,439)
Repairs and maintenance Telephone and fax		(794) (4,059)	(829) (8,585)
Office expenses Computer sofhvare and maintenance Printing, postage and stationery Travel and subsistence	costs	(1,052) (2,317) (1,468) (3,941)	(1,610) (398) (1,094)
Accountancy fees Bank charges		(148) (475) ~)2) ~9).724)	(223) (509) ~36.973)
Other expenditure Depreciation ofoffice equipment		~2.3671 ~2,367)	11.353) ~).353)