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|---|---|---|---|
|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|
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|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.||||||
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||||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|
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|||||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||
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|Donations|and|gifts||24,098|15,262|
|Donated|goods|and|services|133,801|131,228|
|Other||||156|194|
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|||||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|
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|Total|Unrestricted|
|---|---|
||funds|
|2021|2020|
||27,439|
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|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|
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|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|
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|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|
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|||||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|
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