2021-03-31-accounts - Pembrokeshire Action To Combat Hardship (Patch)

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				Page
Report ofthe Trustees			1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Statement ofFinaacial	Position		7	to	8
Notes to the Finaacial Statements			9	to	14
Detailed Statement ofFinancial		Activities	15	to	16

						2021	2020
				Unrestricted	Restricted	Total	Total
			Notes	fund f	fund	funds f	funds f
INCOME Donations	AND ENDOWMENTS FROM and legacies			240,677	14,249	254,926	76,823
Charitable Charitable	activities income interne			60		60	3,572
Investment				94		94	17
Total				240,831	14449	255,080	80,412
EXPENDITURE ON
Charitable Charitable Charitable	activities expenditure income			I 72,054	14,669	1 86,723	72,506
Total				72,055	14,669	86,724	72,506
NET INCOME/(EXPENDITURE)				168,776	(420)	168456	7,906
Transfers	betweea fuads		10	(20,157)	20,157
Net movement in funds				148,619	19,737	168456	7,906
RECONCILIATION		OF FUNDS
Total funds brought		forward		31455		31455	23,649
TOTAL	FUNDS CARRIED FORWARD			180,174	19,737	199,911	31,555

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund f	fund f	funds f	funds
FIXEDASSETS Property, plant and equipment	7	8494	29/20	37,714	9,879
CURRENT ASSETS Debtors Cash at bank and in hand		1,672 173426		1,672 173426	5,428 19,652
		1743198		174,898	25,080
CREDITORS Amounts falling due within one year		(3,118)	(9,583)	(12,701)	(3,404)
NET CURRENT ASSETS		171,780	(9,583)	162,197	21,676
TOTAL ASSETS LESSCURRENT LIABILITIES		180,174	19,737	199,911	31,555
NET ASSETS		180,174	19,737	199,911	31,555
FUNDS Unrestricted funds Restricted funds	10			180,174 19,737	31,555
				199911	31 555

	Deposit account interest
3.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting).

2021	2020
2	2

The average	monthly number ofempl	oyees during the year was as f	ollows:	2021 2	2020 2
Employees
No employees received emoluments		in excess off60,000,
COMPARATIVKS FOR THE STATEMENT OF FINANCIAL			ACTIVITIES Unrestricted	Restricted	Total
			fund	fund	funds
INCOME Donations	AND ENDOWMENTS and legacies	FROM	71,836	4,987	76,823
Charitable Charitable	activities income		3,572		3,572
Investment	income		17		17
Total			75,425	4,987	80,412
EXPENDITURE ON
Charitable Chaiitable	activities expenditure		66,088	6,418	72,506
NET INCOME/(EXPENDITURE)			9,337	(1,431)	7,906
Transfers	between funds		(1,431)	1,431

	NOTES TOTHE FINANCIAL STATEMENTS -continued for the Year Ended 31March 2021	NOTES TOTHE FINANCIAL STATEMENTS -continued for the Year Ended 31March 2021	NOTES TOTHE FINANCIAL STATEMENTS -continued for the Year Ended 31March 2021	NOTES TOTHE FINANCIAL STATEMENTS -continued for the Year Ended 31March 2021
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACfIVITIES -continued Unrestricted Restricted				Total
			fund	fund	funds
			f		6
	Net movement in funds		7,906		7,906
	RECONCILIATION	OF FUNDS
	Total funds brought forward		23,649		23,649
	TOTAL FUNDS CARRIED FORWARD		3I,555		31,555
7.	PROPERTY, PLANT	AND EQUIPMENT
		Improvements
		to	Motor
		property	vehicles	Equipment	Totals
	COST Atl April2020 Additions	29,963	20,517	2&894 1,075	23,411 31,038
	At 31March 2021	29,963	20417	3,969	54,449
	DEPRECIA'BON At I April 2020 Charge for year	643	11,410 2i277	2,122 283	13432 3403
	At 31 March 2021	643	13,687	2,405	16,735
	NET BOOK VALUE At 31 March 2021	29/20	6,830	1464	37,714
	At 31March 2020		9,107	772	9,879
	DEBTORS: AMOUNTS FALLEqG DUE WITHIN ONE YEAR			2021	2020
				g
	Other debtors Prepayments and accrued income			208 1,464	441 4,987
				1,672	5,428

	CREDITORSAMO	UN	TSFA	LLINGDUE	WITHIN	ONE YE	AR
	:							2021	2020
								f
								501	437
	Social security and other taxes Other creditors Deferred government grants							2,617 9,583	2,967
								12,701	3,404
10.	MOVEMENT IN FUNDS						Net	Transfers
							movement	between	At
					At 1,4.20		in funds	funds	31.3.21
					f
	Unrestricted funds General fund				31455		168,776	(20,157)	180&174
	Restricted funds Restricted funds						(420)	20,157	19,737
	TOTAL FUNDS				31455		168456		199JII
	Net movement in funds,		included	in the above	are as follows:
							incoming resources	Resources expended	Movement in funds
	Unrestricted funds General fund						2403131	(72,055)	168,776
	Restricted funds Restricted funds						14449	(14,669)	(420)
	TOTALFUNDS						255,080	(86,724)	168456
	Comparatives for	movement		in funds
							Net	Transfers
							movement	between	At
					At	1.4.19	in funds	funds	31.3.20
						f		f.
	Unrtatricted funds General fund				23,649		9,337	(1,431)	31,555
	Restricted funds Restricted funds						(1,431)	1,431
	TOTAL FUNDS				23,649		7,906		31,555

Comparative net movemen	t in funds, included in the above are	as follo	ws:
			Incoming	Resources	Movement
			resources	expended	in funds
			f
Unrestricted funds General fund			75,425	(66,088)	9,337
Restricted funds Restricted funds			4,987	(6,418)	(1,431)
TOTAL FUNDS			80,412	(72,506)	7,906
A current year 12months	and prior year 12months combined	position	is as follows:
			Net	Transfers
			movement	between	At
	At 1.4.19		in funds	funds	31.3.21
				f.
Unrestricted funds General fund	23,649		178,113	(21,588)	180,174
Restricted funds Restricted funds			(1,851)	21,588	19,737
TOTAL FUNDS	23,649		176,262		199,911

A current year 12 months and prior year 12 as follows:	months combined net movement in	funds, included i	n the above a
	Incoming	Resources	Movement
	resources	expended I	in funds f.
Unrestricted funds General fund	316,256	(138,143)	178,113
Restricted funds Restricted funds	19,236	(21,087)	(1,851)
TOTAL FUNDS	335,492	(159,230)	176,262

for the Year Ended 3	1 March 2021
	2021	2020
INCOME AND ENDOWMENTS
Doaations and legacies
Donations	191487	66,876
Grants	59,520	4,987
Gift aid	3459	4,113
Other income	460	847
	254,926	76,823
Investmeat income
Deposit account interest	94	17
Charitable activitim
Fundraising	60	3,572
Total incoming resources	255,080	80,412
EXPENDITURE
Charitable activities
Wages Pensions	41480 1,125	39,004 352
Sundries	40	1,185
Goods for distribution	13,840	4,118
Volunteer expenses	5424	365
Motor expenses	4,489	4,003
Donations		303
Improvements to property Depreciation ofmotor vehicles	643 2477	3,036
	69,018	52,366
Support costs
Other
Rent	6,656	4,906
insurance	2,137	1,815
Light and heat Telephone	2489 422	2,467 756
Postage and stationery	162	115
Other utilities	749	767
Repairs and renewals	1,541	6,249
Sundry equipment	1,767	198
Accountancy	480	525
Legal and professional	166	1,45 1
Website	536	202
Carried forward	16,905	19,451