| Page | |||
|---|---|---|---|
| Trustees' report |
1-8 | ||
| Statement oftrustees' | responsibilities | ||
| Independent examiner's |
report | 10 | |
| Statement offinancial | activities | ||
| Balance sheet | 12 | ||
| hlotes to the financial | statements | 13-22 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | 6 | 6 | 6 | 6 | 6 | |||
| f | ||||||||
| Daations and legacies |
3 | 9,566 | 9,566 | 19,535 | 19,535 | |||
| Ctsritable activities |
4 | 4,524 | 53.546 | 58,070 | 5,000 | 56,850 | 61,850 | |
| Inwstments | 5 | 26 | 26 | 74 | 74 | |||
| Tolsl income | 14,116 | 53,546 | 67,662 | 24,609 | 56,850 | 81,459 | ||
| E29ftnfIItttKauu; | ||||||||
| Ctsritabte activities |
6 | 5,368 | 39,570 | 44.938 | 5,121 | 29,199 | 34,320 | |
| Nel Incoming | ||||||||
| rerources before | ||||||||
| tl'alsfara | 8,748 | 13,976 | 22,724 | 19,488 | 27,651 | 47,139 | ||
| Gras transfers | ||||||||
| belveen funds | (542) | 542 | ||||||
| Nel income for | the year/ | |||||||
| Neimovemsnt | in funds | 8,206 | 14,518 | 22,724 | 19,488 | 27,651 | 47,139 | |
| Fud balances at 1 | ||||||||
| Apil 2020 | 35,640 | 27,651 | 63,291 | 16,152 | 16,152 | |||
| Fuid balances | at 31 | |||||||
| INach 2021 | 43,846 | 42,169 | 86,015 | 35,640 | 27,651 | 63,291 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 9 | 6 | |||
| 58,070 | 61,850 | |||
| Analysis by fund |
||||
| Unrestricted funds |
4,524 | 5,000 | ||
| Restricted funds | 53,546 | 56.850 | ||
| 56,070 | 61,850 | |||
| Grants | ||||
| One Unite Partnership | 695 | |||
| Fathers Perspective | 4,000 | |||
| National Lottery Awards |
for All | 9,700 | 9,700 | |
| Neath Port Talbot Council |
3,000 | |||
| Neath Town Council | 200 | |||
| Swansea Council for Voluntary | Service | 13.950 | ||
| Tudor Trust | 32,000 | 30,000 | ||
| The Law Sodety | 5,000 | |||
| Moondance Foundation |
(Restricted) | 2,369 | ||
| Charities Foundation |
4,782 | |||
| Moondance Foundation |
(Unrestricted) | 2,369 | ||
| Co-op Local Community | Fund | 2,155 | ||
| 58,070 | 61.850 |
| Unrestricted | Unrestdcted |
|---|---|
| funds | funds |
| 2921 | 2020 |
| 6 | |
| 26 | 74 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 8 | 6 | ||||||
| Staff costs | 15,765 | 15,440 | |||||
| Insurance | 417 | 385 | |||||
| Telephone | 1,747 | 810 | |||||
| Advertising | 89 | 1,557 | |||||
| Travel, training | and | expenses | 3,253 | ||||
| Subscdptiona | 626 | 336 | |||||
| Seminars | and room | hire | 143 | 210 | |||
| ITcosts | 6,928 | 1,393 | |||||
| Project expenses | 15,650 | 8,457 | |||||
| Volunteer | expenses | 1,352 | 442 | ||||
| Printing, | post and stationery | 192 | 158 | ||||
| Sundry | 80 | ||||||
| 42,969 | 32,441 | ||||||
| Share of | governance | costs (see note 7) | 'l.949 | 1,879 | |||
| 44,938 | 34.320 | ||||||
| Analysis | by | fund | |||||
| Unrestricted | funds | 5,368 | 5,121 | ||||
| Restricted | funds | 39,570 | 29,199 | ||||
| 44,938 | 34,320 |
| Support | co | sts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs | costs | costs | costs | |||||
| 6 | 6 | 6 | 6 | 6 | ||||
| Filing fee | 53 | 53 | 13 | 13 | ||||
| Accountancy | fees | 390 | 390 | 360 | 360 | |||
| Independent | examiners | |||||||
| fee | 1,506 | 1,506 | 1,506 | 1,506 | ||||
| 1,949 | 1,949 | 1,879 | 1.879 | |||||
| Bourne between | ||||||||
| Charitable | activities | 1,949 | 1,949 | 1,879 | 1,879 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| 6 | 6 | ||
| Wages and salaries | 15,405 | 15,0BO | |
| Other pension costs | 360 | 360 | |
| 15,765 | 'i5,440 |
| Debtors | ||
|---|---|---|
| 2021 | 2020 | |
| Amounts falling due within one year: |
5 | 6 |
| Trade debtors | 4,000 | |
| Other debtors | 1,134 | 500 |
| 5,134 | 500 |
| 11 | Creditors: amounts | Creditors: amounts | falling due within ona year | ||
|---|---|---|---|---|---|
| 2021f | 2020f | ||||
| Other taxation | and social security | 238 | |||
| Trade creditors | 413 | 6,454 | |||
| Accruals and deferred | income | 1,507 | 3,063 | ||
| 1,920 | 9,755 |
| 13 | Analysts of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| 6 | 6 | 6 | 6 | 6 | 5 | |||
| Fund balances at 31 | ||||||||
| March 2021 | are | |||||||
| represented | by: | |||||||
| Current assetsl | ||||||||
| (liabilities) | 43,846 | 42,169 | 56,015 | 35,640 | 27,651 | 63,291 | ||
| 43.846 | 42,169 | 88,015 | 35,640 | 27,651 | 63,291 |