| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 9 | to | 15 |
| Detailed Statement ofFinancial Activities | 16 | to | 17 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 2 | 301,081 | 301,081 | 256,508 | |
| Investment | income | 3 | 755 | 755 | 1,095 | |
| Other income | 776 | 776 | 21,005 | |||
| Total | 302,612 | 302,612 | 278,608 | |||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Mission | 25,484 | 25,484 | 33,769 | |||
| Nursery | 77,089 | 77,089 | 79,578 | |||
| Minisny | 2,333 | 2,333 | 4,292 | |||
| Charitable | expenditure | 189,935 | 189,935 | 171,422 | ||
| Total | 292,508 | 2,333 | 294,841 | 289,061 | ||
| NET INCOME/(EXPENDITURE) | 10,104 | (2333) | 7,771 | (10,453) | ||
| RECONCILIATION OF FUNDS | ||||||
| Total funds brought forward | 279,154 | 3,951 | 283,105 | 293,558 | ||
| TOTAL FUNDS CARRIED FORWARD | 289,258 | 1,618 | 290,876 | 283,105 |
| 31STDE | CEMBER 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | 6 | 6 | |||
| FIXEDASSETS | |||||
| Tangible assets | 9 | 122,023 | 122,023 | 120,677 | |
| CURRENT ASSETS | |||||
| Prepayments and accrued income Cash at bank and in hand |
2,954 173,652 |
1,618 | 2,954 175,270 |
2,775 168,306 |
|
| 176,606 | 1,618 | 178,224 | 171,081 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (9,371) | (9,371) | (8,653) | |
| NET CURRENT ASSETS | 167,235 | 1,618 | 168,853 | 162,428 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 289,258 | 1,618 | 290,876 | 283,105 | |
| NET ASSETS | 289458 | 1,618 | 290,876 | 283,105 | |
| FUNDS | |||||
| Unrestricted funds |
289,258 | 279,154 | |||
| Restricted funds | 1,618 | 3,951 | |||
| TOTAL FUNDS | 290 876 | 283 105 |
| 2. | DONAT | I | ONS AND LEGACIES |
|||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Standing | orders &,offerings | 153,547 | 145,830 | |||
| Other income | 161 | |||||
| Gitt aid | 37,869 | 32,347 | ||||
| Nursery | fees | 99,068 | 78,170 | |||
| Legacy | 2,000 | |||||
| Kickstart | 8,597 | |||||
| 301,081 | 256,508 | |||||
| 3. | INVESTMENT INCOME | |||||
| 2021I | 2020 | |||||
| Deposit | account interest | 755 | 1,095 | |||
| 4. | CHARITABLE ACTIVITIES COSTS | |||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 5) | Totals | ||||
| Mission | 25,484 | 25,484 | ||||
| Nursery | 74,089 | 3,000 | 77,089 | |||
| Ministry | 2,333 | 2,333 | ||||
| Charitable | expenditure | 14,792 | 175,143 | 189,935 | ||
| 116,698 | 178,143 | 294,841 | ||||
| 5. | SUPPORT COSTS | |||||
| Governance | ||||||
| Management | costs | Totals | ||||
| Nursery | 3,000 | 3,000 | ||||
| Charitable | expenditure | 146,241 | 28,902 | 175,143 | ||
| 149,241 | 28,902 | 178,143 |
| STAFFCOSTS | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Wages and salaries | 106,831 | 82,915 | |||
| Social security costs | 4,014 | 2,503 | |||
| Other pension costs | 8,693 | 8,433 | |||
| 119,538 | 93,851 | ||||
| The average monthly | number ofemployees | during the year was as follows: | |||
| 2021 | 2020 | ||||
| General office staff | 7 | 5 | |||
| Nursery Staff | 10 | 11 | |||
| 17 | 16 | ||||
| No employees received emoluments |
in excessof$60,000. | ||||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | I.E.2020 | ||||
| Unmstricted | Restricted | Total | |||
| fund | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies | 256,508 | 256,508 | |||
| Investment income |
1,095 | 1,095 | |||
| Other income | 21,005 | 21,005 | |||
| Total | 278,608 | 278,608 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Mission | 33,060 | 709 | 33,769 | ||
| Nursery | 79,578 | 79,578 | |||
| Ministry | 4,292 | 4,292 | |||
| Charitable expenditure |
171,422 | 171,422 | |||
| Total | 284,060 | 5,001 | 289,061 | ||
| NET INCOME/(EXPENDITURE) | (5,452) | (5,001) | (10,453) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 284,606 | 8,952 | 293,558 | |
| TOTAL FUNDS CARRIED FORWARD | 279,154 | 3,951 | 283,105 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Improvements | ||||
| to | Fixtures | |||
| heritage | slid | Computer | ||
| asset | fittings I |
equipment | Totals | |
| COST | ||||
| At 1stJanuary 2021 | 170,750 | 99,564 | 3,854 | 274,168 |
| Additions | 13,864 | 13,864 | ||
| At 31stDecember 2021 | 170,750 | 99,564 | 17,718 | 288,032 |
| DEPRECIATION | ||||
| At 1stJanuary 2021 | 52,894 | 96,743 | 3,854 | 153,491 |
| Charge foryear | 6,830 | 2,222 | 3,466 | 12,518 |
| At 31stDecember 2021 | 59,724 | 98,965 | 7,320 | 166,009 |
| NET BOOKVALUE | ||||
| At 31stDecember 2021 | 111,026 | 599 | 10,398 | 122,023 |
| At31stDecember 2020 | 117,856 | 2,821 | 120,677 |
| CREDITOR | S: AMOUNTS FALLING DUE W | ITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Social security | and other taxes | 2,428 | 1,423 | |
| Other creditors | 1,793 | 198 | ||
| Accrued expenses | 5,150 | 7,032 | ||
| 9371 | 8,653 | |||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| At 1.1.21 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | 279,154 | 10,104 | 289258 | |
| Restricted funds | ||||
| Cardiff Night | Shelter | 393 | 393 | |
| Training Fund | 3,558 | (2,333) | 1,225 | |
| 3,951 | (2,333) | 1,618 | ||
| TOTAL FUNDS | 283,105 | 7,771 | 290,876 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 302,612 | (292,508) | 10,104 | |||
| Restricted funds | ||||||
| Training Fund | (2,333) | (2,333) | ||||
| TOTAL FUNDS | 302,612 | (294,841) | 7,771 | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.1.20 | in funds | 31.12.20 | ||||
| Unrestricted | funds | |||||
| General fund | 284,606 | (5,452) | 279,154 | |||
| Restricted funds | ||||||
| Cardiff Night | Shelter | 1,102 | (709) | 393 | ||
| Training Fund | 7,850 | (4,292) | 3,558 | |||
| 8,952 | (5,001) | 3,951 | ||||
| TOTAL FUNDS | 293,558 | (10,453) | 283,105 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 278,608 | (284,060) | (5,452) | |||
| Restricted funds | ||||||
| Cardiff Night | Shelter | (709) | (709) | |||
| Training Fund | (4,292) | (4,292) | ||||
| (5,001) | (5,001) | |||||
| TOTAL FUNDS | 278,608 | (289,061) | (10,453) |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | At | |||||||
| At 1.1.20 | in funds | 31.12.21 | ||||||
| 6 | ||||||||
| Unrestricted | funds | |||||||
| General fund | 284,606 | 4,652 | 289,258 | |||||
| Restricted funds | ||||||||
| Cardiff Night | Shelter | 1,102 | (709) | 393 | ||||
| Training Fund | 7,850 | (6,625) | 1,225 | |||||
| 8,952 | (7,334) | 1,618 | ||||||
| TOTAL FUNDS | 293,558 | (2,682) | 290,876 | |||||
| A current year 12 months |
and prior year 12 months | combined | net movement | in funds, | included | in the above | a | |
| as follows: | ||||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| 6 | 8 | |||||||
| Unrestricted | funds | |||||||
| General fund | 581,220 | (576,568) | 4,652 | |||||
| Restricted funds | ||||||||
| Cardiff Night | Shelter | (709) | (709) | |||||
| Training Fund | (6,625) | (6,625) | ||||||
| (7334) | (7,334) | |||||||
| TOTAL FUNDS | 581420 | (583,902) | (2,682) |
| FORTHE YEARENDED 31 | STDECEMBER2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and | legacies | ||
| Standing orders | dt offerings | 153,547 | 145,830 |
| Other income | 161 | ||
| Gift aid | 37,869 | 32,347 | |
| Nursery fees | 99,068 | 78,170 | |
| Legacy | 2,000 | ||
| Kicksuut | 8,597 | ||
| 301,081 | 256,508 | ||
| Investment income |
|||
| Deposit account interest | 755 | 1,095 | |
| Other income | |||
| Gain on sale oftangible axed assets | 8,800 | ||
| Government grants |
776 | 12,205 | |
| 776 | 21,005 | ||
| Total incoming | resources | 302,612 | 278,608 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Mission | 20,593 | 24,096 | |
| Administration | 13,597 | 11,547 | |
| Nursery salaries |
67,175 | 65,391 | |
| Nursery —other |
costs | 4,593 | 9,117 |
| Ivfinistry | 7,224 | 13,965 | |
| Nursery Social | Security | 584 | 396 |
| Nursery Pension | 2,932 | 3,674 | |
| 116,698 | 128,186 | ||
| Support costs | |||
| Management | |||
| Wages | 106,831 | 82,915 | |
| Social security | 4,014 | 2,503 | |
| Pensions | 8,693 | 8,433 | |
| Repairs dr maintenance | 29,703 | 31,369 | |
| 149,241 | 125,220 | ||
| Goveraance | costs | ||
| Utilities | 5,355 | 6,302 | |
| Accountancy | and legal fees | 7,332 | 7,152 |
| Office Costs | 3,886 | 2,568 | |
| Carried forward | 16,573 | 16,022 |
| FORTHE YEAR ENDED 31 | STDECEMBER2021 | |
|---|---|---|
| 2021 | 2020 | |
| f, | ||
| Governance casts |
||
| Brought forward | 16,573 | 16,022 |
| Fixtures and fittings | 2,222 | 6,852 |
| Motor vehicles | 1,133 | |
| Computer equipment |
3,466 | 964 |
| Improvement ofHeritage Assets |
6,830 | 6,830 |
| Travel and Parking | (189) | 3,854 |
| 28,902 | 35,655 | |
| Total resources expended | 294,841 | 289,061 |
| Net income/(expenditure) | 7,771 | (10,453) |