##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
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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|S FAL|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)
(ยป523)
(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)|