|||||Page||
|---|---|---|---|---|---|
|Rcport ofthe Trustees|||1|to|3|
|independent
Examiner's||Report||||
|Statement|ofFinancial|Activities||||
|Balance|Sheet||6|to|7|
|Notes to|the 1'inancial|Statements|8|to|13|
|Detailed|Statement ofFinancial Activities||14|to|15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|forth
Y
r Ended|I|Merc
2 22|||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|f||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Corona virus income and grants|||||18,120||18,120|87,877|
|Charitable
activities|||||||||
|Projects|||||||||
||||||243,788||243,788|66,892|
|Investment
inconie|||||||||
|Total|||||261,911||261,911|I54,770|
|EXPENDITURE|ON||||||||
|Charitable
activities|||||||||
|Projects|||||||||
||||||229,727||229,727|192,868|
|NET INCOME/(EXPENDITURE)|||||32,184||32,184|(38,098)|
|Other recognised|gains/(losses)||||||||
|Actuarial
gains on|defined benefit schemes||||209,000||209,000|63,000|
|Net movement
ia|funds||||241,184||241,184|24,902|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||(635,189)||(635,189)|(660,091)|
|TOTAL FUNDS|CARRIED FORWARD||||(394,005)||(394,005)|(635,189)|
##
|Balance Sheet
31 March 2022||||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||f|||
|FIXEDASSETS||||||
|Tangible assets||2,447||2,447|354|
|CURRENT ASSETS||||||
|Debtors||115,032||115,032|29,958|
|Cash at bank and in hand||81,134||81,134|132,161|
|||196,166||196,166|162,119|
|CREDITORS||||||
|Amounts
f'ailing
due within one year||(101,618)||(101,618)|(123,662)|
|NET CURRENT ASSFTS||94,548||94,548|38,457|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||96,995||96,995|38,811|
|PENSION LIABILITY|1 1|(491,000)||(491,000)|(674,000)|
|NET ASSETS/(LIABILITIES)||(394005)||(394,005)|(635,189)|
|FUNDS|10|||||
|Unrestricted
funds||||(394,005)|(635,189)|
|TOTAL FUNDS||||(394,005)|(635,189)|
##
##
##
##
##
||INVESTMENT INCOM|E|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||f||
||Deposit account interest||3|1|
|3.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated afier charging/(crediting):|||
||||31.3.22|31.3.21|
||Auditors'
remuneration||1,000|1,000|
||Other assurance
services||3468|4,229|
||Depreciation
—owned assets||1,578|768|
||Travelling||906||
##
##
##
||31.3.22|31.3.21|
|---|---|---|
|Project|4|3|
|Support|I|1|
##
|Notes
fr|to the Financial
Statements
- continue
Y
2 22|to the Financial
Statements
- continue
Y
2 22||||
|---|---|---|---|---|---|
|6.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
||||and|Computer||
||||fittings
f|equipment|Totals
f|
||COST|||||
||At I April 2021||51,191|47,552|98,743|
||Additions|||3&671|3,671|
||At 3I March 2022||51,191|51,223|102,414|
||DEPRECIATION|||||
||At I April 2021||51&191|47,198|98489|
||Charge for year|||1,578|1,578|
||At 31 March 2022||51,191|48,776|99,967|
||NET BOOK VALUE|||||
||At 31 March 2022|||2&447|2,447|
||At 31 March 2021|||354|354|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.22|31.3.21|
||Trade debtors|||114,021|29,958|
||Other debtors|||1,011||
|||||115,032|29,958|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||310.22
f|31.3.21|
||Other loans (see note 9j|||50,000|50,000|
||Trade creditors|||15436|5,872|
||Social security and other taxes|||2&774|681|
||VAT|||19,997|14,959|
||Other creditors|||1411|1,100|
||Accruals
and deferred|income||10,000|49,050|
||Accrued expenses|||2,000|2,000|
|||||101,618|123,662|
##
||||||||||31.3.22
f|31.3.21|
|---|---|---|---|---|---|---|---|---|---|---|
||Amounts|falling due within|||one|year on demand:|||||
||Other loans||||||||50,000|50,000|
|10.|MOVEMENT|||IN FUNDS|||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.2I|in funds|3I.3.22|
||Unrestricted|||funds|||||||
||General|fund||||||(635,189)|241,184|(394,005)|
||TOTAL|FUNDS||||||(635,189)|241,184|(394,005)|
||Net movement|||in funds, included|||in the above are as follows:||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
|||||||||f|||
||Unrestricted||funds||||||||
||General|fund|||||261,911|(229,727)|209,000|241,184|
||TOTAL|FUNDS|||||261,911|(229,727)|209,000|241&184|
||Comparatives|||for movement||in funds|||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.20|in funds|31.3.21|
||||||||||f.||
||Unrestricted|||funds|||||||
||General|fund||||||(660,091)|24,902|(635,189)|
||TOTAL|FUNDS||||||(660,091)|24,902|(635,189)|
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended
f|losses|in funds
f|
|Unrestricted||funds|||||
|General|fund||154,770|(192,868)|63,000|24,902|
|TOTAL|FUNDS||154,770|(192,868)|63,000|24,902|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
|Unrestricted||funds||||
|General|fund||(660,091)|266,086|(394,005)|
|TOTAL|FUNDS||(660,091)|266,086|(394,005)|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
E|expended|losses
f|in funds|
|Unrestricted|fuads|||||
|General fund||416,681|(422,595)|272,000|266,086|
|TOTAL FUNDS||416,681|(422,595)|272,000|266,086|
##
|EMPL|OYEE BENEFIT OBLIGATIONS|||
|---|---|---|---|
|||31.3.22|31.3.21|
|Market|value ofthe assets|2,798,000|2,637,000|
|Present|vale ofthe liabilities|(3,289,000)|(3,311,000)|
|Deficit|in the pension scheme|(491,000)|(674,000)|
##
##
##
|laith C
n edi|laith C
n edi|||
|---|---|---|---|
|Detailed Stat ment ofFinancial Activities||||
|for the Year En ed|I March 2022|||
|||31.3.22|31.3.21|
||||f,|
|INCOME AND ENDOWMENTS||||
|Corona virus incorae and grants||||
|Cirants|||21,000|
|.1RSOrants||18,120|66,877|
|||18,120|87,877|
|Investment
income||||
|Deposit account interest||||
|Charitable
activities||||
|Education
and training||66+30|47,950|
|Rcscarch||116,76S|15,842|
|Sundrey
inconie||250||
|Consultancy||54&786|3,100|
|Community
projects||5,654||
|||243,788|66,892|
|Total incoraing resources||261,911|154,770|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||94,003|93,351|
|Social security||5dt27|6,198|
|Pensions||23,747|19,500|
|Travelling||906||
|Development
and research fees||36,426|16,238|
|||160,909|135487|
|Support costs||||
|Management||||
|Wages||15,750|6,957|
|Social security||617|24|
|Pensions||3,181|1,986|
|Rates and water||12,549|10,412|
|Insurance||2,709|2,501|
|Light and heat||I,S16|728|
|Telephone||697|633|
|Postage and stationery||3,176|2,928|
|Advertising||150||
|C:arried forward||40,645|26,169|
|for the Year Ended 31 M|rc|h 2022|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|Management|||||
|Brought forward|||40,645|26,169|
|Sundries|||67|271|
|Hire ofrooms|||465||
|Repairs and renewals|||114|342|
|Subscripuons|||249|35|
|Income protection fee|||987|1,688|
|Donations|||135||
|Computer
maintenance|||5,677|5,416|
|Computer
equipment|||1,577|769|
|Expected return on pension||scheme assets|(55,000)|(50,000)|
|Interest on pension scheme||liabilities|69,000|67,000|
||||63,916|51,690|
|Finance|||||
|Bank charges|||634|662|
|Governance
costs|||||
|Auditors'
remuneration|||1,000|1,000|
|Auditors'
remuneration|for|non audit work|3,268|4,229|
||||4,268|5,229|
|Total resources expended|||229,727|192,868|
|Net income/(expenditure)|||32,184|(38,098)|
||||Tudalen|
|---|---|---|---|
|Adroddiad|yr|Ymddiriedolwyr|2-4|
|Adroddiad|yr|Archwilwyr||
|Dataganiad|o|Symudiadau||
|Mantolen|||7-$|
|Nodtadau|i'r|Cyfrifon|9-15|
##
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##
|m
flw
dd
n
n|iw|d
i Ma|wrth 20|22|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.3.22|31.3.21|
|||||||Cronfa rhydd|Cronfa||Cyfanswm|Cy fanswm|
||||||||cyfyng||||
||||||||8||||
|ADNODDAU IFEWN|||||||||||
|Incwm buddsoddiadol|||||2|18,123|||18,123|87,878|
|Adaoddau
i fewn|wrth|gweithgareddau||i|||||||
|gynhyrchu
cyllid|||||||||||
|Prosiectau||||||~243 788|||~243 788|~66 892|
|Cyfanswm
adnoddau||i fewn||||261,911|||261,911|154,770|
|ADNODDAU
A DDKFNDDIWYD|||||||||||
|Gweithgareddau|elusennol||||||||||
|Costau prosiectau||||||229,727|||229,727|192,868|
|Costau eraill gwariwyd|||||||||||
|Cyfanswm
adnoddau||a ddefnyddiwyd||||229,727|||229,727|192,868|
|INCWM NKT CYN TROSGLWYDDIADAU||||||32,184|||32,184|(38,098)|
|Trosglwyddtadau|gros rhwng cronfeydd||||9||||||
|Incwm a gwariant|arn|y flwyddyn||||32,184|||32,184|(38,098)|
|Enillion
a colledion eraill|||||||||||
|Enillion/(colledion)|yn|6l ystadeg|yswiriant|ar||209,000|||209,000|63,000|
|cynllun
pensiwn|||||||||||
|Symudiad
net yn|gronfeydd|||||241,184|||241,184|24,902|
|Cronfa d/y||||||(635,189)|||(635,189)|(660,091)|
|Cronfa c/y||||||~394 005||-|~394005)|~635 189)|
|Am
Ilw|dd
n
nd|iwed|du31
Mawtth 2022||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.322|31.3.21|
||||||Cronfa rhydd|Cronfa|Cyfanswm|C& fanswm|
|||||||cyfyng|||
|ASEDAU|SEFYDLOG||||||||
|Asedau||||6|2,447||2,447|354|
|ASKDAU|CYFREDOL||||||||
|Dyledwyr||||7|115,032||115,032|29,95$|
|Arian mcwn
llaw ac yn y banc|||||~81 134||~81 134|132 161|
||||||196,166||196,166|162,119|
|CREDYDWYR|||||||||
|Symiau'n|daladwy|o fewn btsvyddyn||8|(101,618)||(101,618)|(123,662)|
|ASEDAU|CYFRKDOL||NET||~96995||~96995|38457|
|CYFANSWM ASEDAU LLAI ASEDAU|||||||||
|CYFREDOL NET|||||96,995||96,995|38,811|
|RHWYMEDIGAETH|||PENSIWN|10|(491)000)||(491,000)|(674,000)|
|ASEDAU|NET||||~394005)||~394005)|~635 189)|
|CRONFA|||||||||
|Crunl'eydd|rhydd||||||(394,005)|(635,1$9)|
|Cronfeydd|cyfyng||||||||
|CYFANSWM YCRONFEYDD|||||||~394005)|~635 1$9)|
##
##
##
##
##
##
##
##
##
##
|INCWM DUDD|SODDIADOL||||
|---|---|---|---|---|
||||31.3.22
f|31.3.21|
|Llog|||3|I|
|NET/(ALLAN)|ADNODDAU|I MEWN|||
||||31.3.22|31.3.21|
|Ffi archwilwyr
Dibrisiant|||1,000
~1577|1,000
769|
##
##
|5.|COSTAU|STAFF||||||
|---|---|---|---|---|---|---|---|
||||||31.3.22
f||31.3.21|
||Cyflogau||||94,002||93,351|
||Yswiriant|gwladol|||5,827||6,198|
||Pensiwn||||~23|747|19500|
||||||~123|576|119.049|
||Rhifau gweithwyr
ar gyfartaledd||yn ystod y flwyddyn|oedd;||||
||||||31.3.22||31.3.21|
||Staff ymchwil
a datblygu|||||4|3|
||Rheoli a gweinyddol|||||I|I|
||Nid oes un|aelod astaff yn ennill|mwy na f60,000 y|flwyddyn.||||
|6.|ASEDAU|SEFYDLOG||||||
||||||||Offer a|
||||||||pheiriannau|
||COST|||||||
||I Ebrill 2021||||||98,743|
||Ychwanegiadau||||||~3671|
||31 Mawrth|2022|||||1~02414|
||Dibrisio|||||||
||1 Ebrill 2021||||||98389|
||Cost y flwyddyn||||||I 577|
||31 Mawrth|2022|||||~99966|
||Gwerth
yn y llyfrau
31 Mawrth 2022||||||~2447|
||31Mawrth|2021|||||354|
##
##
|7.|DYLEDWYR||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.3.22|31.3.21|
|||||||||||f|
||Dyledwyr
masnachol||||||||115,032|29,958|
||Taliadau ymlaen||llaw||||||||
||||||||||115,032|~29 958|
|8.|CREDYDWYR||||||||||
||||||||||31.3.22|31.3.21|
|||||||||||f|
||Credydwyr
masnachol||||||||17,536|7,872|
||Trethi ac yswiriant
gwladol||||||||2,774|681|
||TAW||||||||19,997|14,959|
||Credydwyr
arall||||||||1411|1,100|
||Incwm gohiriedig||||||||10,000|49,050|
||Gorddrafft||||||||||
||Benthyciad
a chefnogaeth|||y Llywodraeth|||||50000|50 000|
||||||||||101,618|1~23 662|
|9.|SYMl)DIADIAU||YN YCRONFEYDD||||||||
|||||||||Symudiadau|Trosglnyddia||
|||||||Ar 1.4.21
f||net yn
cronfeydd|-dau rhwng
y
cronfeydd|Ar 31.3.22
f|
||Cronfa rhydd||||||||||
||Cronfa rhydd|||||(635,189)||241,184||(394,005)|
||Cronfa cyfyng||||||||||
||CYFANSWM|Y CRONVEYDD||||~635|189|~241 184|||
||Symudiad
nct yn||y cronfeydd,||sydd wedi cael ei gyunwys||&m yr|uchod:|||
|||||||Adnoddau||Adnoddau|Eel)lion/|Symudiadau|
|||||||mcwn||allan|Colledion|yny|
|||||||||||cronfeydd
f|
||Cronfa rhydd||||||||||
||Cronfa rhydd|||||261,911||(229,727)|209,000|?41,184|
||Croafa cyfyng||||||||||
||CYFANSWM|Y|CRONFEYDD|||261,911||(229,727)|209,000|241,184|
##
||||31.3.22
f|31.3.21|
|---|---|---|---|---|
|Gwerth farchnad
Gwerth presennol|y asedion
rhwymedigaethau'r|cynllun|2,798,000
~3289 000)|2,637,000
t) 3)) 000000)|
|Diffyg yn y cynllun|||~491 000)|~674 000)|
|Rhwytnedigaeth|pensiwn
net||~491 000)|~713000)|
##
##
|||||||312.22|31 3.21|
|---|---|---|---|---|---|---|---|
|ADNODDAU
A DDERBYNIWYD||||||||
|lncwm
a Grantlau||Cnronafeirws||||||
|tdrantiau
Cyngor a||Llywodraeth|||||21,000|
|Grantiau
Cynilun|Cadw||SuTddi|||~18 120|~66877|
|||||||18,120|87,877|
|Incwm huddsoddisdol||||||||
|Adnoddau
I fewn||wrth|gwelthgareddsu|I gynhyrchu|cyllid|||
|Addysg ac Hyiforddiant||||||66/30|47,950|
|Ymchwil||||||116,768|15,842|
|Incwm arali||||||250||
|Ymgynghoriaeth||||||54,786|3,100|
|Prosiectau Cymunedol||||||5,654||
|||||||~243 788|66 892|
|Cyfanswm
adnoddsu|||a dderhyniwyd|||261,911|154,770|
|ADNODDAU
DEFNYDDIWYD||||||||
|Oweithgareddau||elusennol||||||
|Cyflogau||||||94,003|93,351|
|Yswtriant
gwiadoi||||||5,827|6,198|
|Pensiwn||||||23,747|19.500|
|Ffioedd prosiectau/datblygu||||||36,426|16,238|
|Teithio a chynhaiiaeth||||||906||
|||||||160,909|135,287|
|Costau llywodraethol||||||||
|TBIarchwilwyr
Cyfrifyddol||||||1,000
~368|1,000
~4229|
||||||||5,229|
|Costau Cefnogi||||||||
|Rheoli||||||||
|Cyflogau||||||15,750|6,957|
|Ys
wi riant
gwladol||||||617|24|
|Pensiwn||||||3,181|1,986|
|Llogi offer||||||2,108|1,800|
|Rhent a threthu||||||12,549|10,412|
|Yswiriant||||||2,709|2,501|
|Gwres agolau||||||1,816|72S|
|Ffon||||||697|633|
|Pnsr a phapur||||||1,068|1,12S|
|Hysbysebu||||||150||
|I.logi ystafelloedd||||||465||
|Amrymiol||||||67|271|
|C:ynnal a chadw||||||114|342|
|Tanysgrifiadau||||||249|35|
|Ffi diogelu
incwm||||||987|1,688|
|Cario ymlaen||||||42,534|28,505|
##
##
|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|Rheoli||||||||
|Dod ymlaen||||||42,534|28,505|
|Rhoddion||||||135||
|Meddalwedd|cyfrifiadurol||a chynhaliaeth|||5,677|5,416|
|Dibrisiant
cyfrifiaduron||||||1,577|769|
|Enillion disgwyliedig||ar|asedau cynllun||pensiwn|(55,000)|(50,000)|
|Ling sr rwymedigaethau|||cynllun|pensiwn||~69 000|67000|
|||||||63,916|51,690|
|Cyllid||||||||
|Treuliau
banc||||||634|656|
|Gwahaniaethau|cyfradd cyfnewid||||||6|
|||||||634|~1092|
|Cyfanswm
adnoddau||a ddefnyddlwyd||||229,727|192,868|
|Incwm/(Gwariant)||||||~32 184|~38 098)|