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2021-03-31-accounts

			Page
Trustees' report			1-9
Statement oftrustees'		responsibilities	10
Independent examiner's		report
Statement offinancial	activities		12
Balance sheet
Notes to the financial	statements		14-27

Performing	Arts	Drama, dance, drum lessons
		karaoke, uitar lessons and	rou music	sessions.
Arts, Crafts		Arts & crafts, orienteering,	environmental	projects,		community	work,
		litter pickin, homework club,	readin club and		movie club.
Sports and	Games	Football, dodgeball, boxfit, table-tennis		mixed	martial	arts, tag	rugby
		and pool competitions.

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 6	2021 f	2021	2020 6	2020 6	2020f
Inggmafaun;
Donations and legacies		3	158,055		158,055	146,684		146,684
Charitable activities		4	31,570	305,337	336,907	39,889	78,317	118,206
Other trading activities		5				27,439		27,439
Investments		6	4			16		16
Total income			189,629	305,337	494,966	214,028	78,317	292,345
EmgtgIinftngn;
Raising funds						17,507		17,507
Charitable activities		8	8,601	304,987	313,588	206,893	85,426	292,319
Total resources
expended			8,601	304,987	313,588	224,400	85,426	309,826
Net incomingl
(outgoing) resources
before transfers			181,028	350	181,378	(10,372)	(7,109)	(17,481)
Gross transfers
between funds			(125,757)	125,757
Net income/(expenditure)
for the yeari
Net movement	in funds		55,271	126,107	181,378	(10,372)	(7,109)	(17,481)
Fund balances at 1
April 2020			19,956	7,605	27,561	30,328	14,714	45,042
Fund balances	at 31
INarch 2021			75,227	133,712	208,939	19,956	7,605	27,561

				2021		2020
		Notes				C	C
Fixed assets
Tangible assets		12		138,864			13,448
Current assets
Stacks		13	2,698			3,828
Debtors		'la	35,348			4,017
Cash at bank and in	hand		41,729			22,878
			79,773			30,723
Creditors: amounts	falling due within
one year		15	(9,898)			(16,610)
Net cunent assets				70,075			14,113
Total assets less current liabilities				208,939			27,561
Income funds
Restricted funds l!tgast~cte fugtjfi		18		133,712			7,605
Designated funds		17	5,502			5,843
General unrestricted	funds		69,725			14,113
				75,227			19,956
				208,939			27,581
The company is entitled to the exemption from the audit requirement Act 2006, forthe year ended 31 March 2021.				contained	in secbon	477 ofthe Companies

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
Donations	and	gifts		24,098	15,262
Donated	goods	and	services	133,801	131,228
Other				156	194

				2021	2020
				6
Entry and membership			fees		21,898
Trips					175
Grants				335,337	78,317
Room hire				1,570	15,366
Advert boards					2,450
				336,907	118,206
Analysis	by fund
Unrestricted funds				31,570	39,889
Restricted funds				305,337	78,317
				336,907	118,206
Grants
Communities		First		10,000
VAMT				5,200
Merthyr	Tydfil	CBC		264,350	75,000
Trecatti	Fund	- Sports	Equipment		1,000
HMRC	Job Retention		Scheme	55,787	2,317
				335,337	78,317

Total	Unrestricted
	funds
2021	2020
	27,439

6	Investments
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6	6
	Interest receivable			4	16
7	Raising funds
				Total	Unrestricted
					funds
				2021	2020
				f	6
	TTdiT t
	Cafe Purchases				17,507
					17,507
8	Charitable activities
				2021f	2020
	Staff costs			107,782	116,331
	Depreciation	and impairment		30,612	5,490
	Premises Costs			34,671	28,749
	Motor Vehicles Costs			111,254	93,857
	Activity Costs			8,937	9,681
				293,256	254,108
	Share ofgovernance		costs (see note 9)	20,332	38,211
				313,588	292,319
	Analysis by	fund
	Unrestricted	funds		8,601	206,893
	Restricted funds			304,987	85,426
				313,588	292,319

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		2021	2020
		Number	Number
		10	10
Employment	costs	2021	2020
		6	6
Wages and salaries		105,657	113,786
Social security costs		98	2,146
Other pension costs		2,027	399
		107,782	116,331

Tangible fix	ed asset	s
			Freehold land	Plant and	Total
			and buildings 6	equipmentf
Cost
At 1 April 2020			118,046	131,610	249,656
Additions			62,459	93,569	156,028
At 31 March	2021		180,505	225,179	405,684
Depreciation	snd impairment
At 1 April 2020			104,598	131,610	236,208
Depreciation	charged	in the year	7,220	23,392	30,612
At 31 March	2021		111,818	155,002	266,820
Carrying amount
At 31 March	2021		68,687	70,177	138,864
At 31 March	2020		13,448		13,448

13	Stocks
				2021	2020
					6
	Raw materials	and consumables		2,696	3,828
14	Debtors
				2021	2020
	Amounts falling due		within one year:		6
	Other debtors			33,433	2,592
	Prepayments	and accrued income		1,915	1,425
				35,348	4,017
15	Creditors: amounts		falling due within one year
				2021	2020
				F
	Trade creditors			6,164	1,862
	Other creditors			354	11,317
	Accruals and deferred		income	3,180	3,431
				9,698	16,610

				Balance at	Resources	Balance at	Transfers	Balance at
			1	April 2019	expended	1April 2020	$1	March 2021
				5	8	8	8	8
Capital	Asset	Fund		6,184	(341)	5,843	(341)	5,502
				6,184	(341)	5,843	(341)	5,502