2021-03-31-accounts - Carmarthen Youth Project

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					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
		Notes	fund I	funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies			11,604	227,203	238,807	128,189
Charitable activities
Youth			19458		19,258	23,332
Other trading activities Other income		2	451 3,951		451 3,951	2,304 44
Total			35,264	227,203	262,467	153,869
EXPENDITURE ON
Raising funds			515		515
Charitable activities
Youth			26,312	180,146	206,458	201,231
Total			26,827	180,146	206,973	201,231
NET INCOME/(EXPENDITURE)			8,437	47,057	55,494	(47,362)
Transfers between funds		12	8,435	(8,435)
Net movement in funds			16,872	38,622	55,494	(47,362)
RECONCILIATION	OFFUNDS
Total fuads brought forward			142,952	165,187	308,139	355,501
TOTAL FUNDS CARRIED FORWARD			159,824	203,809	363,633	308,139

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
	Notes	fund I	funds	funds	funds
FIXEDASSETS
Tangible assets		87,161	141,798	228,959	232,296
CURRENT ASSETS
Stocks	9	170		170	250
Debtors Cash at bank and in hand	10	967 74,321	2,312 62,449	3,279 136,770	12442 68,589
		75,458	64,761	140,219	81,081
CREDITORS
Amounts falling due within one year		(2,793)	(2,752)	(5,545)	(5,238)
NET CURRENT ASSETS		72,665	62,009	134,674	75,843
TOTAL ASSETSLESSCURRENT
LIABILITIES		159,826	203,807	363,633	308,139
NET ASSETS		159,826	203,807	363,633	308,139
FUNDS	12
Unrestricted funds Restricted funds				159,826 203,807	142,952 165,187
TOTALFUNDS				363,633	308,139

				31.3.21	31.3.20
				g
				451	2,304
SUPPORT	COSTS
				Governance
			Management	costs	Totals
Youth			21,306	g 1,813	g 23,119
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated atter charging/(crediting):
				31.3.21	31.3.20
Depreciation Independent	- owned assets Examiner's fee			11,771 1,800	14,982 1,800

STAFFCOSTS
	31.3.21	31.3.20
Wages and salaries Social security costs Other pension costs	139,245 5,400 3,457	96,744 3,361 2,410
	148,102	102,515

The average monthly number ofemployees	The average monthly number ofemployees	during the year was as follows:
Project Workers Support Workers			31.3.21 12 1	31.3.20 9 1
			13	10
No employees received emoluments	in excess of$60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		14436	113,953	128,189
Charitable activities
Youth		23,332		23,332
Other trading activities Other income		2,304		2,304
Total		39,916	113,953	153,869
EXPENDITURE ON
Charitable activities
Youth		47,219	154,012	201,231
NET INCOME/(EXPENDITURE)		(7,303)	(40,059)	(47,362)
Transfers between funds		93452	(93,252)
Net movement in funds		85,949	(133,311)	(47,362)
RECONCILIATION OFFUNDS
Total funds brought forward		57,000	298,501	355,501
TOTAL FUNDS CARRIED FORWARD		142,949	165,190	308,139

			Retained	Fixtures
		Freehold	leasehold	and	Computer
	COST	property 6	additions g	fittings	equipment	Totals f
	At 1April 2020 Additions	205,808	11,175	100,135 5,531	27,426 2,903	344,544 8,434
	At 31Mach 2021	205,808	11,175	105,666	30,329	352,978
	DEPRECIATION
	At 1 April 2020 Charge foryear	4,646 2,737	9,252 888	71,174 7,763	27,176 383	112,248 11,771
	At 31March 2021	7,383	10,140	78,937	27,559	124,019
	NET BOOKVALUE
	At 31March 2021	198,425	1,035	26,729	2,770	228,959
	At 31March 2020	201,162	1,923	28,961	250	232,296
	STOCKS
					31.3.21	31.3.20
	Stocks				170	250
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN	ONE YEAR
					31.3.21	31.3.20
	Trade debtors Other debtors				2,812 467	6 11,930 312
					3479	12+42

CREDITORS: AMOUNT	LING DUE	WITHIN ONE Y	EAR
				31.3.21	31.3.20
Trade creditors				619	94
Social security and other taxes Accrued expenses				2,290 2,636	2,018 3,126
				5,545	5,238
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
			6
Unrestricted funds
General fund		142,952	8,439	8,435	159,826
Restricted funds
BBCChildren in Need 19-21 Tme Charter PCC Carmarthen Coming Together Moondance Foundation Foyle Foundation Community Facilities Programme Ashley Family Foundation CCC Health &Wellbeing		421 286 9,369 4,671 146,135 1,471 120	(603) (123) (6,869) 3,502 3,944 (2,798) (1,471) (120)	(1,539)	(182) 163 2,500 8,173 3,944 141,798
National Lottery Community Fund Awards for All Wales LGBTQ+ WCVA/VRSF		2,714	10,864 3,690 1,449	(3,456)	10,122 3,690 1,449
Parentzone/Digital Family			730		730
Food Poverty CIN Small Grants - Transitionz/Little National Lottery Community Fund National Lottery Climate Boost	Mz (Covid)		537 7,093 958 14,976	(537) (958)	7,093 14,976
Wales Respond and Recover Coop Community Fund			11,193 103	(1,945)	9,248 103
		165,187	47,055	(8,435)	203,807
TOTAL FUNDS		308,139	55,494		363,633

			Incoming	Resources	Movement
			resources	expended	in funds I
Unrestricted funds
General fund			35,264	(26,825)	8,439
Restricted funds
BBCChildren inNeed 19- 21			35,464	(36,067)	(603)
Welsh Church Fund			957	(957)
Tree Charter PCC Carmarthen Coming Together Tesco Groundworks			1 2,501 500	(124) (9,370) (500)	(123) (6,869)
Moondance Foundation			9,800	(6,298)	3,502
Foyle Foundation			5,001	(1,057)	3,944
Community Facilities Programme			1	(2,799)	(2,798)
Ashley Family Foundation CCC Health k Wellbeing			10,000	(11,471) (120)	(1,471) (120)
National Lottery Community	Fund		73,185	(62,321)	10,864
Neighbourly			400	(400)
CAF Coronavirus Emergency	Fund		6,163	(6,163)
Awards for All Wales LGBTQ+			9,999	(6,309)	3,690
WCVA/VRSP			14,067	(12,618)	1,449
Patcntzonc/Digital Family			1,000	(270)	730
Food Poverty			1,325	(788)	537
TFF/Welsh Church Fund			5,090	(5,090)
CIN Small Grants - Trausitionz/Little		Mz	9,808	(2,715)	7,093
National Lottery Community	Fund	(Covid)	9,863	(8,905)	958
Coronavirus Resilience Fund			2,000	(2,000)
National Lottery Climate Boost			14,976		14,976
Wales Respond and Recover			14,999	(3,806)	11,193
Coop Community Fund			103		103
			227403	(180,148)	47,055
TOTAL FUNDS			262,467	(206,973)	55,494

				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.20
Unrestricted funds
General fund			57,000	(7,300)	93,252	142,952
Restricted funds
BBCChildren in Need 19- 21			(8)	758	(329)	421
Tree Charter			5	281		286
Awards for All			3,523	(3,523)
PCC Carmarthen Coming Together				9,369		9,369
Co-op BePositive			70 (3,546)	3,770	(70) (224)
Moondance Foundation				4,671		4,671
Safer Dyfed Powys			120	(92)	(28)
Foyle Foundation			471	(471)
Woodward Trust			413	(413)
CWVYS Bursary			500	(500)
Gadield Weston Anniversary		Fund	146,666	(43,169)	(103,497)
Community Facilities Programme			137,287	(2,016)	10,864	146,135
D'Oyly Carte Charitable	Trust		3,000	(3,000)
Ashley Family Foundation			10,000	(8,529)		1,471
CCC Homelessness CCC Health k.Wellbeing				(32) 120	32	120
National Lottery Community		Fund		2,714		2,714
			298,501	(40,062)	(93452)	165,187
TOTAL FUNDS			355,501	(47,362)		308,139

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		39,916	(47,216)	(7,300)
Restricted funds
BBCChildren in Need 19- 21		35,295	(34,537)	758
Tree Charter Awards for All Town Council Envhonmentat	Grant	294 500	(13) (»523) (500)	281 (3,523)
Persimmon PCC Carmarthen Coming Together BePositive		1,000 10,000 3,770	(1,000) (631)	9,369 3,770
Moondance Foundation		15,000	(10,329)	4,671
Safer Dyfed Powys Foyle Foundation		5,000	(5,092) (471)	(92) (471)
Woodward Trust CWVYS Bursary Garfield Weston Anniversary	Fund		(413) (500) (43,170)	(413) (500) (43,169)
Community Facilities Programme			(2,017)	(2,016)
LvOyly Carte Charitable Trust			(3,000)	(3,000)
Ashley Family Foundation Provident Social Impact Fund CCC Homelessness CCC Health &,Wellbeing		(1) 5,002 10,001 10,000	(8,528) (5,002) (10,033) (9,880)	(8,529) (32) 120
National Lottery Community	Fund	18,090	(15,376)	2,714
		113,953	(154,015)	(40,062)
TOTALFUNDS		153,869	(201,231)	(47,362)

	31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations	11,607	15,903
Grants	227,200	112,286
	238,807	128,189
Other trading activities
Sponsorsbips	451	2,304
Charitable activities
Cafe Income Premises Hire Income	1,046 9,145	3,248 14,370
Student Supervision Other Income	1,176	1,400 445
Other Charitable Activities	7,891	3,869
	19,258	23332
Other income
Solar Panel Income	3,951
Total incoming resources	262,467	153,869
EXP~1)ITURE
Other trading activities
Bad debts	515
Charitable activities
Wages Social security Pensions Rates and water	120,364 5,400 3,457 914	81,648 2,874 2,410 1,085
Insumnca	2,373	2,697
Light and heat	2,643	3,973
Telephone	707	535
Sundries CostofSale Cafe Premises Expenses	1,447 635 1/81	978 2,426 4,448
Repairs &,Renewals Staff&Volunteer Travel Expenses	2,936 274	42,423 739
Young People Activities Expens es	96
Travel forActivities Expenses Printage, Postage &Stationery Cauied forward	81 1,963 144,571	1,511 1,001 148,748

	31.3.21	31.3.20
Charitable activities
Brought forward	144,571	148,748
Marketing Costs	1,547	1,478
Membership de Subscriptions	192	249
Licensing	416	997
Training Expenses	1,556	1,867
Cafe Renewals	914	5,355
Activity Materials	17,743	5,052
Garden Expenses Depreciation oftangible fixed assets	4,628 11,772	3,729 14,984
	183,339	182,459
Support costs
Management
Wages	18,881	15,096
Social security		487
Professional fees	2,425
	21,306	15,583
Finance
Bank charges		19
Information technology
Sundries		697
Governance costs
Sundries	13	13
Independent Examination	1,800	2,460
	1,813	2,473
Total resources expended	206,973	201,231
Net income/(expenditure)	55,494	(47,362)