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2021-03-31-accounts
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Page |
| Trustees report |
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1-5 |
| Statement oftrustees |
responsibilities |
|
Independent
examiner's
report |
|
|
| Statement offinancial |
activities |
|
| Balance sheet |
|
10 |
| Notes to the financial |
statements |
11 - 14 |
| Legal and Admtntstragve |
Legal and Admtntstragve |
Information |
|
| Regisksmd |
numbem |
Company
number - 07223732 |
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|
|
Charity number -1137635 |
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| Secretary |
|
MsCEdwards |
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| Reglstemd |
oNce |
Grove Mews |
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|
1 Coronatlon |
Road |
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|
Bkchgrove |
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Cardiff |
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|
CF144QY |
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| Independent |
Erramlner |
|
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| Sarah Case |
FCA DChA |
|
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| Azets Audit |
Services |
|
|
| Ty Derw, Ume Tme Court |
|
|
|
| Cardiff Gate |
Business Park |
|
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| Cardiff |
|
|
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| CF238AB |
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Unrestricted |
Unrestricted |
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|
funds |
funds |
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|
2021 |
2020 |
|
|
|
Notes |
f |
8 |
| Iggttgt~fm: |
|
|
|
|
|
Charitable
activities |
|
|
|
27,398 |
78,144 |
| Eattagtlit~n; |
|
|
|
|
|
Charitable
activities |
|
|
|
19,402 |
97,734 |
| Net income/(expenditure) |
|
for the year/ |
|
|
|
| Net movement |
in funds |
|
|
7,996 |
(19,590) |
| Fund balances at 1 April |
|
2020 |
|
5,395 |
24,985 |
| Fund balances |
at 31March 2021 |
|
|
13,391 |
5,395 |
|
|
|
2021 |
2020 |
|
|
|
6 |
|
| Travel and |
subsistence |
|
1,031 |
10,044 |
| Grants issued |
|
|
|
4,663 |
| Production |
costs |
|
13,265 |
45,801 |
| Venue hire |
|
|
2,988 |
8,761 |
| Bank charges |
|
|
285 |
159 |
| ITcosts |
|
|
775 |
730 |
| Marketing |
and Advertising |
|
312 |
24,976 |
| Stationery |
|
|
|
219 |
| Business Entertainment |
|
|
|
1,661 |
|
|
|
18,656 |
97,014 |
| Share ofgovernance |
|
costs (see note 6) |
746 |
720 |
|
|
|
19,402 |
97,734 |
| Support |
c |
osts |
|
|
|
|
|
|
|
|
|
Support |
Governance |
2021 |
Support |
Governance |
2020 |
|
|
|
costs |
costs |
|
costs |
costs |
|
|
|
|
f |
f |
8 |
K |
|
f |
| Independent |
|
|
|
|
|
|
|
|
| examination |
|
fees |
|
746 |
746 |
|
720 |
720 |
|
|
|
|
746 |
746 |
|
720 |
720 |
| Analysed |
between |
|
|
|
|
|
|
|
| Charitable |
|
activities |
|
746 |
746 |
|
720 |
720 |
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
Number |
Number |
|
Total |
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|
|
|
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| 9 |
Debtors |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Amounts |
falling due |
|
within one year: |
f |
f |
|
Other debtors |
|
|
|
|
2,308 |
|
Prepayments |
|
and accrued income |
|
|
1,750 |
|
|
|
|
|
|
4,058 |
| 10 |
Creditors: amounts |
|
|
falling due within one year |
|
|
|
|
|
|
|
2021f |
2020f |
|
Trade creditors |
|
|
|
1,031 |
5,521 |
|
Accruals and |
|
deferred |
income |
600 |
28,014 |
|
|
|
|
|
1,631 |
33,535 |