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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|6|to|14|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
6|fundsf|funds|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||5,903||5,903|9,175|
|Charitable
activities||||||||
|Chantable
actnrities||||196,084|231,726|427,810|391,863|
|Other trading
activities||||282||282|3,084|
|Other income||||56,739||56,739|45,543|
|Total||||259,008|231,726|490,734|449,665|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
activities||||137,771|229,462|367,233|292,569|
|Other||||6,544||6,544|2,515|
|Total||||144,315|229,462|373,777|295,084|
|NET INCOME||||114,693|2,264|116,957|154,581|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||111,609|57,898|169,507|14,926|
|TOTAL FUNDS CARRIED FORWARD||||226 302|~60 162|286 464|169507|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundsf|fundsf|funds|fundsf|
|FIXEDASSETS|||||||
|Tangible assets||8|58,596|54,868|113,464|49,714|
|CURRENT ASSETS|||||||
|Debtors||9|19,774||19,774|9,354|
|Cash at bank and|in hand||168619|5,294|173913|124 703|
||||188,393|5,294|193,687|134,057|
|CREDITORS|||||||
|Amounts
falling due within one year||10|(20,687)||(20,687)|(14,264)|
|NET CURRENT ASSETS|||167,706|5,294|173,000|119,793|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||226,302|60,162|286,464|169,507|
|NET ASSETS|||226 302|60 162|286 464|169507|
|FUNDS|||||||
|Unrestricted
funds|||||226,302|111,609|
|Restricted
funds|||||60,162|57,898|
|TOTAL FUNDS|||||~286 464|~169507|
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|OTHER TRADING|ACTIV|I|TIES|||||
|---|---|---|---|---|---|---|---|
|||||||2021f|2020
8|
|Fundraising
events||||||282|3084|
|INCOME FROM CHARITABLE||||ACTIVITIES||||
|||||||2021|2020|
|||||Activity||6|f|
|Child care||||Charitable|activities|126,759|94,628|
|Room rental income||||Charitable|activities|1,200|170|
|Cafe income||||Charitable|activities|8,041|531|
|Grants||||Charitable|activities|231,726|219,907|
|Flying start income||||Charitable|activities|60,084|76,627|
|||||||~427 810|~391863|
|Grants received,
included||in the above, are as|||follows:|||
|||||||2021|2020|
|||||||6|8|
|Mynydd
y Betws Community
NPTCBC core funding||||||27,360|750
48,587|
|Milk grant||||||164|61|
|NPTCBC Childcare|Strategy|||||5,570||
|NPTCBC Community|Transport|||||112,839|5,445|
|NPT Community
transport||DW||worker|||9,095|
|NPTCBC Childcare|capital||grant|||10,000|24,392|
|NPTCBC Food Poverty||||||8,241||
|ICF WB Grant||||||3,125|10,278|
|Community
Council|Quarter||Back||||400|
|NPTCBC Business|Resilience|||Fund|||25,000|
|NPT Food poverty|||||||8,367|
|CDF resilience
fund|||||||5,000|
|Western
Power|||||||10,000|
|Tesco Groundwork||||||2,000|500|
|Moondancs|||||||6,000|
|NPTCBC VSEF|||||||2,000|
|Perthigwynion
Emergency|||Fund||||1 000|
|Carried forward||||||169,299|156,875|
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|INCOME FROM CHARI|TAB|LE ACT|IVITIES - continued|||
|---|---|---|---|---|---|
|||||2021f|2020
f|
|Brought forward||||169,299|156,875|
|WCVA Voluntary
Emergency||Fund|||17,002|
|Carmarthenshire
CAVS|||||1,000|
|WCVA Voluntary
Recovery||Fund||9,990|35,030|
|NPTCBC East Pit|||||10,000|
|NPTCBC Cwtch Grant||||6,839||
|NPTCBC Play Grant||||4,925||
|NPTCBC Flying Start||||4,000||
|NPTCBC Think Family|Partnership-||Summer of Fun|8,651||
|NPTCBC Playworks
Holiday||Project||17,232||
|NPTCBC Children
and|Family|||1,500||
|NPTCBC Youth fund||||980||
|NPTCBC Rural Development||Plan||5,810||
|Arnold
Clark||||2 500||
|||||231 726|219907|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is|stated after charging/(crediting):||||
|||||2021f|2020f|
|Depreciation
-owned assets||||12428|3 145|
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|||2021f|2020
f|
|---|---|---|---|
|Wages|and salanes|275,872|233,213|
|Social|security costs|9,204|8,729|
|Other|pension costs|3,701|2,847|
|||288 777|244 789|
|The ave|rage
monthly
number ofemployees
during
the|year was as follows:||
|---|---|---|---|
|||2021|2020|
|Management||5|4|
|Kitchen|staff|1|2|
|Nursery|staff|14|12|
|Cleaning|staff|1|1|
|||21|19|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fundsf|fundsf|fundsf|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||9,175||9,175|
|Charitable
activities|||||||
|Charitable
activities||||196,956|194,907|391,863|
|Other trading
activities||||3,084||3,084|
|Other income||||45,543||45543|
|Total||||254,758|194,907|449,665|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities||||127,214|165,355|292,569|
|Other||||~2515||~2515|
|Total||||129,729|165,355|295,084|
|NET INCOME||||125,029|29,552|154,581|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought|forward|||(13,420)|28,346|14,926|
|TOTAL FUNDS CARRIED FORWARD||||111609|57 898|169507|
|TANGIBLE FIXEDASSETS|||||||
||||Fixtures||||
||||and|Motor|Computer||
||||fittingsf|vehiclesf|equipmentf|Totalsf|
|COST|||||||
|At 1 January
2021|||43,552|34440|13,048|91,040|
|Additions|||1,335|54 868|19,975|76,178|
|At 31 December 2021|||44,887|89 308|33,023|167218|
|DEPRECIATION|||||||
|At 1 January
2021|||16,284|13402|11,640|41,326|
|Charge for year|||6,817|5259|352|12428|
|At 31 December 2021|||23,101|18661|11,992|53 754|
|NET BOOK VALUE|||||||
|At 31 December 2021|||21 786|70647|21 031|113464|
|At 31 December 2020|||27 26e|21 038|1 408|49 714|
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|DEBTORS:AM|OU|NT|S|
FA||LLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021f|2020
f|
|Trade debtors||||||||18,887|7,026|
|Other debtors||||||||57|382|
|Prepayments||||||||830|1,946|
|||||||||19774|9354|
|CREDITORS: AMOUNTS|||||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2021f|2020
f|
|Trade creditors|||||||||2,096|
|Social security
and||other taxes||||||6,249|3,023|
|Other creditors||||||||3,191|2,621|
|Accruals and deferred||||income||||11 247|6,524|
|||||||||20 687|14264|
|MOVEMENT
IN|FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1 1 21|in fundsf|31.12.21
f|
|Unrestricted
funds||||||||||
|General
fund|||||||111,609|114,693|226,302|
|Restricted funds||||||||||
|NPTCBC Celtic|Energy|||fund|||400|(400)||
|NPTCBC Childcare||Capital||||Grant|539|(539)||
|ICF WB GRANT|||||||1,008|(1,008)||
|Carmarthenshire|CAVS||||||631|(631)||
|NPTCBC Food|Poverty||||||3,355|4,436|7,791|
|Myndd Y Betws|Wind||farm||||750|(750)||
|Perthigwynioin|Emergency||||||68|(68)||
|WCVA Voluntary
Recovery||||||Fund|35,030|(35,030)||
|NPTCBC VSEF|||||||200|(200)||
|NPTCBC Community|||Transport|||||38,181|38,181|
|NPTCBC Core|Funding||||||10,415|(3,535)|6,880|
|NPTCBC East Pit|||||||5,502|(5,502)||
|NPTCBC Children||and||Family||||1,500|1,500|
|NPTCBC Rural|Development|||||Plan||5,810|5,810|
|TOTAL FUNDS|||||||57,898
~169507|2,264
~tt6 957|60,162
~286 464|
##
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|Net movement
in funds|,
incl|uded
in the above are as f|ollows|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||6|6|
|Unrestricted
funds||||||
|General
fund|||259,008|(144,315)|114,693|
|Restricted funds||||||
|NPTCBC Celtic Energy fund||||(400)|(400)|
|NPTCBC Childcare
Strategy|||5,570|(5,570)||
|NPTCBC Childcare
Capital||Grant|10,000|(10,539)|(539)|
|ICF WB GRANT|||3,125|(4,133)|(1,008)|
|Carmarthenshire
CAVS||||(631)|(631)|
|NPTCBC Food Poverty|||8,241|(3,805)|4,436|
|Tesco Groundwork|||2,000|(2,000)||
|Myndd Y Betws Wind|farm|||(750)|(750)|
|Perthigwynioin
Emergency||||(68)|(68)|
|WCVA Voluntary
Recovery||Fund|9,990|(45,020)|(35,030)|
|NPTCBC VSEF||||(200)|(200)|
|NPTCBC Community|Transport||112,839|(74,658)|38,181|
|NPTCBC Core Funding|||27,360|(30,895)|(3,535)|
|NPTCBC East Pit||||(5,502)|(5,502)|
|Milk Grant|||164|(164)||
|NPTCBC Cwtch Grant|||6,839|(6,839)||
|NPTCBC Play Grant|||4,925|(4,925)||
|NPTCBC Flying Start|||4,000|(4,000)||
|NPTCBC Think Family|Partnership-|||||
|Summer of Fun|||8,651|(8,651)||
|NPTCBC Children
and Family|||18,732|(17,232)|1,500|
|NPTCBC Youth fund|||980|(980)||
|NPTCBC Rural Development||Plan|5,810||5,810|
|Arnold
Clark|||2,500|||
|TOTAL FUNDS|||231,726
~490734|~229,462)
~373777)|2,264
~116957|
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|Comparatlves
for|movemen|t
In fun|ds|||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1 1 20|in funds|31.12.20|
|||||||8|6|
|Unrestricted
funds||||||||
|General
fund|||||(13,420)|125,029|111,609|
|Restricted funds||||||||
|NPTCBC Celtic Energy fund||||||400|400|
|NPTCBC Childcare|Capital|Grant|||5,295|(4,756)|539|
|WCVA Landfill|||||21,659|(21,659)||
|South Wales Police|Trust||||1,392|(1,392)||
|ICF WB GRANT||||||1,008|1,008|
|Carmarthenshire
CAVS||||||631|631|
|NPTCBC Food Poverty||||||3,355|3,355|
|Myndd Y Betws Wind farm||||||750|750|
|Perthigwynioin
Emergency||||||68|68|
|WCVA Voluntary
Recovery||Fund||||35,030|35,030|
|NPTCBC VSEF||||||200|200|
|NPTCBC Core Funding||||||10,415|10,415|
|NPTCBC East Pit||||||5,502|5,502|
|TOTAL FUNDS|||||28,346
~14 926|29,552
~154581|57,898
~169507|
|Comparative
net movement||in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movsmsnt|
||||||resources|expended|in funds
f|
|Unrestricted
funds||||||||
|General
fund|||||254,758|(129,729)|125,029|
|Restricted funds||||||||
|NPTCBC Celtic Energy fund|||||400||400|
|NPT Transport|||||5,445|(5,445)||
|NPTCBC Childcare|Capital|Grant|||24,392|(29,148)|(4,756)|
|WCVA Landfill||||||(21,659)|(21,659)|
|South Wales Police|Trust|||||(1,392)|(1,392)|
|ICF WB GRANT|||||10,278|(9,270)|1,008|
|CDF|||||5,000|(5,000)||
|Western
Power|||||10,000|(10,000)||
|Moondance|||||6,000|(6,000)||
|Carmarthenshire
CAVS|||||1,000|(369)|631|
|NPTCBC Food Poverty|||||8,367|(5,012)|3,355|
|Tesco Groundwork|||||500|(500)||
|Myndd Y Betws Wind farm|||||750||750|
|Perthigwynioin
Emergency|||||1,000|(932)|68|
|WCVA Voluntary
Recovery||Fund|||35,030||35,030|
|NPTCBC VSEF|||||2,000|(1,800)|200|
|NPTCBC Community|Transport||||25,000|(25,000)||
|NPTCBC Core Funding|||||32,682|(22,267)|10,415|
|NPTCBC East Pit|||||10,000|(4,498)|5,502|
|WCVA Voluntary
Emergency
Milk Grant||fund|||17,002
61
194,907|(17,002)
~61)
~165,355)|29,552|
|TOTAL FUNDS|||||~449665|~295 084)|~154581|
##
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|A current year 12 m||onths
and|prior year 12months
com|bined
position
is as follows:|||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1 1 20|in funds|31.12.21|
||||||6|8|
|Unrestricted
funds|||||||
|General
fund||||(13,420)|239,722|226,302|
|Restricted funds|||||||
|NPTCBC Childcare||Capital Grant||5,295|(5,295)||
|WCVA Landfill||||21,659|(21,659)||
|South Wales Police||Trust||1,392|(1,392)||
|NPTCBC Food Poverty|||||7,791|7,791|
|NPTCBC Community||Transport|||38,181|38,181|
|NPTCBC Core Funding|||||6,880|6,880|
|NPTCBC Children|and Family||||1,500|1,500|
|NPTCBC Rural Development|||Plan||5,810|5,810|
|||||28,346|31,816|60,162|
|TOTAL FUNDS||||14926|271 538|286464|
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##
|A current year 12 mont|hs
an|d prior year 12months
co|mbined
net movement
in funds,
inc|luded
in the above|are as follows'|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||6|6|
|Unrestricted
funds||||||
|General
fund|||513,766|(274,044)|239,722|
|Restricted funds||||||
|NPTCBC Celtic Energy fund|||400|(400)||
|NPTCBC Childcare
Strategy|||5,570|(5,570)||
|NPT Transport|||5,445|(5,445)||
|NPTCBC Childcare
Capital||Grant|34,392|(39,687)|(5,295)|
|WCVA Landfill||||(21,659)|(21,659)|
|South Wales Police Trust||||(1,392)|(1,392)|
|ICF WB GRANT|||13,403|(13,403)||
|CDF|||5,000|(5,000)||
|Western
Power|||10,000|(10,000)||
|Moondance|||6,000|(6,000)||
|Carmarthenshire
CAVS|||1,000|(1,000)||
|NPTCBC Food Poverty|||16,608|(8,817)|7,791|
|Tesco Groundwork|||2,500|(2,500)||
|Myndd Y Betws Wind|farm||750|(750)||
|Perthigwynioin
Emergency|||1,000|(1,000)||
|WCVA Voluntary
Recovery||Fund|45,020|(45,020)||
|NPTCBC VSEF|||2,000|(2,000)||
|NPTCBC Community|Transport||137,839|(99,658)|38,181|
|NPTCBC Core Funding|||60,042|(53,162)|6,880|
|NPTCBC East Pit|||10,000|(10,000)||
|WCVA Voluntary
Emergency||fund|17,002|(17,002)||
|Milk Grant|||225|(225)||
|NPTCBC Cwtch Grant|||6,839|(6,839)||
|NPTCBC Play Grant|||4,925|(4,925)||
|NPTCBC Flying Start|||4,000|(4,000)||
|NPTCBC Think Family|Partnership-|||||
|Summer of Fun|||8,651|(8,651)||
|NPTCBC Children
and Family|||18,732|(17,232)|1,500|
|NPTCBC Youth fund|||980|(980)||
|NPTCBC Rural Development
Arnold
Clark
TOTAL FUNDS||Plan|5,810
~2500
426,633
940399|~2500)
~394,817)
~668861)|5,810
31,816
271 538|
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