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|---|---|---|---|
|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|
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||||||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|
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||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|
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|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|
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|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|
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|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|
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|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|
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|||||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)|
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|||||||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)||
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||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|
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|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)|