JIGSO C EIILDRENS CENTRE (A COMPANI LIMITED BY GUARANTEE) ANNUAL R :PORT AND ACCOUNTS FOR "HE YEAR ENDED 3 MARCH 2021 COMPANY REG. iTRATION NUMBER 03855779 CHARITY REG >TRATION NUMBER 1143768
Accountants Broyan House Priory Street CARDIGAN c¢rIg10n SA43 1 BZ DATE:............................................ JIGSO CHILDRENS CENTRE SIGIYIFICA qT INFORMATION The organisation was inwrporated on 8 October l ( 99 in order to provide support and provide resources and services for children prerbirth up to the ag¢ of14, 1 ieir famili¢s and significant others in the counties of Ceredigion, Pembrok¢5hire and Carniarthenshire. DJRECTORsrrRUSTEES: Mrs L S Grace, The Laurels, Gwbert Road, Cardig , C¢redigion, SA43 1 AF. Mrs E B Jones, Llanlleban, Hetmon. Glogue, Pem Irokeshire, SA36 ODY. Ms D W Dearlove, Craig y Nos, Penrh¢rber, New( ]st]e Emlyn, SA38 9RW. (reSIed on 24 F¢bruary 2020) Ms K Martin, Ty Bro¢h, 26 St Mary's Street, Card gan, SA43 IDH. Ms MG Gallagher, Ashleigh, Napier Street, Cardii an. SA43 1 ED. (Resign¢d January 2021) ADVISERS Bankers: Barclays Bank plc, 32 High Stre¢L Car< Igan, Ceredigion. Aecountants: D M B Davies Limited, Broyan Hi Jse, Priory StreeL Cardigan, SA43 1 BZ. ' tered Office: Jig-so Childrens Centr4 Ashl .igh, Napier Street, Cardigan, Ceredigion, SA43 1 ED.
JIGSO C.4ILDRENS CENTRE TRUSTEES, REsPOsIBILITy FOR THE ACCOUNTS Charity Law requires th¢ trustees to prepare statt nents of account for each financial year which give a true and fair view of the state of affairs of the charity and )f its incoming resource5 and appli¢atlOD of r¢sources for that period. In preparing ihose finan¢ial statements. ' ie tNstee5 are rwuired to.. select suitable accounting policie5 and apply t lem consistently" make judgements and estimates that are reaso .able and prudent. prq)are the financial slatemenls on the going i oncern basis unless it is inappropriate to presume that the charity will continue in operation. to value assets and liabilities in accordance w.:h the Ststement of Recommend Practice A¢untIng by Charities. The tNstees are resnsIble for keepin8 proper. oUntIng records which are sufficient to show and explain the charitys transactions and to disclose with reasor ible accuracy at any time the financial position of the Association. and to enable them to ensure that a", y statements of account wmply with th¢ requirements of the Charities Act 2011. They are 8180 responsible fi r safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detectioi of fraud and other i¢gUlaTlI¢S.
INDEPENDENT EXAMINER S REPORT TO THE TRUSTEES OF JIGSO CHILDRENS CENfRE I report to the truste¢s on my ¢xamination of the unts of the Jigso Childrens Centre for the year ended 31 March2021. Responslbllltl¢$ And bAsi5 of report As th¢ chatity trustees of the Trust you are responsib e for the prep8ralion of th¢ accounts in accordance with the requirements of the Charitie5 Act 2011 ('Ihe Act i. I rewjrt in resp of my examinalion of the Trust's.. ccounts carried out under se¢lion 145 of the 2011 A and in carrying out my examination I have followed all t'ie applicable Directions given by the Chatity Commission under seclion 145(5Xb) of the Act. IndepeDd¢n¢ ex4miner'& statement I have completed my eAaminalion. I confirm thal lli material matters have come to my attention in nn¢¢tion with the examination giving me caus¢ to b¢li¢v¢ thè. in any material respect:_ accounting records wer¢ not kept in resped of th . Tntst as rryuired by section 130 of the Act. or 2. the accounts do not accord with those r¢cords: o 3. the accounts do not (xTrmply wilh the applicable i ¥uirements concerntng the fom) and wnt¢nt of accounts set out in the Charities (Accounts and Reports) R¢g Jlations 2008 other than any requirement that the accounts give a 'tnJ¢ and fair view, which is not a matter coi sidered as part of an independent ¢xaminalion. I have no concerns and have come acmss no other i iatters in eonn¢¢tion with the cxaminalion lo which attention should b¢ drawn in this TCFK>rt in order to. 'nable a proper understanding of the accounts to be reached. D M B DAVIES LIMITED
JIGSO CHILDRENS CENfRE STATEMENT OF FINANCIAL AcTITIEs FOR THE YEAR ENDED 31 MARCH 2021 INCOME AND EXPENDITURE NOTES GENER IL FUN,)S RESTRicfED FUNDS TOTAL 31103120 ID¢oibiin Resources 134.991 ,742 134.991 1,742 122 577 450 35 208,326 2,516 879 1,613 5.255 206 Donations Fund-Raising Day to Day Inci)me Servic¢ Provision Bank h)terest Received 22 77 50 35 Rents Received Donations- Satellite TOTAL INCOME £1,1&4 £136.733 £137,917 £219.642 Resources Ex ended Direct Charitable Expenditure Management and AdministratlOD 3, 4 Depreciation TOTAL EXPENDITURE 6.307 136,190 9,646 145.091 23,022 171,044 8,9 11 £19,7 )3 £142,497 £162,260 £203,919 Net Incomin Out oin Resourtes for the e4r Transfers Between Funds (16.8. 7) {7.506) (24,343) 15,723 Retalned Profit BIFwd 25,9 17 125,290 151,237 135,514 RETAINED PROFIT CIFWD £117,784 £126,894 £151.237 None of the Company's activities were acquired o disconlinued durlng the above fmancial year. There were no reCOlsed gains or losses other thai the profit or loss for the above financial year.
The notes on pages 7 to l O form an in ¢wal part of these Accounts. JIGSO CHII.DRENS CENTRE BALANCE SHEET AS AT 31 MARCH 2021 2021 2020 FIXED ASSETS Tangible Assets 28.559 30,892 CURRENT ASSETS Debtors C&sh At Bank and In Hand ,250 7,534 1.081 119,774 1 8,784 120,855 CREDITORS: Amounts falling due within onc year 449 510 NET CURRENT ASSETS 98.335 120.345 TOTAL ASSETS LESS CURRENT LIABILITIE.) FUNDS General Fund R¢strIctl Funds £126.894 £151,237 9,110 117784 £126.894 25,947 125 290 £151,237 The company is enlitled to exemption from audit un ler Section 477 of the Companies Act 2006 for the year ended 31 Marth 2021. The members have nol required the company to obtai an audit of its financial statements for the year end 31 March 2021 in accordance with Section 476 of the Companies Act 21K)6. The directors acknowledge their responsibilities for.. (a} ensuring that the company keeps accounting r¢ A)rds which comply with Sections 386 and 387 of the Companies Act 2006 and (b) prq)aring financial statements which give a true fair view of the slate of affairs of the company as at the end of each financial year and of its profit o loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otl envise comply with the requirements of the Companies Act 2(K)6 relating to financial statements, so far as app licabl¢ to the company. Approved by the IteeS on and Sign on their behalf by.. ..) Truste¢
SIGNATURE NAME JIGSO c HILDRENS CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021 I ) ACCOUNTING POLICIES Ba$As of Aecountin These Accounts have been prepared on the b&( s of historic costs in accordance with Accounting and Rewrting by Charities - Statement of Recomn ended Pra¢tic¢ (SORP), with Accounting Standard and with the Charities Act 2011. Income Donations and legacies are accounted for whej receiva by the ChaTity. Other income is acc4)unted for on an acmwls b&sis as far &s it is prudent to d( so. Tan "ble Fixed A58ets Depreciation is provided at the following anni. 41 rates in order to write off each asset over its estimated usefvl lif¢. Plant and machinery etc- 15 % and 250/0 on r( ducing balance. Glfts In Klnd The Charity receives the benefit of work carrii d out by volunteers and receives the use of facilities and equipment without charge. No value is placed )n these items, where the benefit extends over several periods, in which case they are valud and inc. in the balance sheet at a reasonable valuation. Gr*nts Revenue Grants are cfftlited to the income an( expenditure account as received, unless related to a specifi period, when it is Plac in a restricted fund Ui itil used. 2) Grants and DonAtIoDs Restricted Big Lottery Fund- Barod i'r Ysgol BBC Childm in Need Big tA>ttery- H¢althier Families Service Lcgal Agreements Leredigion County Council West Walcs Housing Cymdeithas Mudiad CAVO Pembrokeshire County Council Welsh Government Families Firsi Ceredigion New Life Church Foodbank 2021 2020 66.599 9,908 92,965 7.486 93,789 10,235 12.500 661 952 8,000 3.700 5.000 22.739 7.415 479 889 TOTAL GRANTSIDONATIONS C¢r¢digion Social Sep/ic¢s Grants now Sce L£vel Agreements
SO CHILDRENS CEN NOTES TO THI ACCOi I MARCH 2021 MLSTIUCTED RES 642 DIRECT C 2020 2.063 178 123 8.924 1277 Insurnncfs Swmby Chgr8e5 Fund Rat5tng Expatsts F4UiP]]t. Sports Eqllipmt a] Bwk PU1¢5 Refrttqhmenis and Subsistrn¢¢ Planning and Proftssionaj F< Activiti¢s 1.549 243 352 3 J50 3,702 3J71 781 781 NT AND ADMINISTRA kESTRICtED RESTRIcfED 997 1,413 241 1.897 814 TAL Tel4>hort¢ Adverti$infftbli¢iry HousdK)Id & Cl¢1£ Postag¢ and Stationay CoDJpuler Expthtstts Wag&s and Nationlll Insuran¢¢ Pen5K)nS Tr4v¢JIu>8 Trnining and Couyses Heat artd Li8hi 1.413 241 2,092 814 1.371 195 720 125.115 6.935 4,447 3.862 4.036 21.053 A657 1.089 150 6.657 1,569 220 1.956 13.923 80 756 70 1,956 13.923 Hire Accountancy Unifonn5 80 756 720 Joi 731 1201 350 124 150 1.932 350 124 150 Subs¢ripiions and Ftts 337 192 DBsVCVA chkS IBLE FIXED ASSETS FIX fuRES Af4D I ITfiNGS MOTOR VEHICLES COMpirrER EQUIPMENT T¢YfAL COST AI l April 2020 Additions 21.5(M) 4.710 28.124 540 480 50.164 Ai 31 Mh 2021 26210 28,124 1.020 55 J54 DEPRECIATON Ai l April 2020 Charge forytar 11231 2247 135 221 19,272 7.523 5,055 Ai 31 M8r¢h 2021 13,478 12.961 356 26.795 NET BOOK VALUE Ai 31 March 2021 Al 31 Mah 2020 12,732 10.269 15.163 20.218 28.559 30,892 405 6 DEBTORS: AMOUNTS FALL Trade Debtors 1250
JIGSO Cl ilLDRENS CENTRE OTES TO THE ACCOUNTS I'OR THE YEAR ENDED 31 MARCH 2021 7) CREDITORS: AMOUNTS FALLING DUI. WITHIN ONE YEAR 2021 2020 Trade CreAlitors Other Creditors (i) 450 60 450 £449 £510 8) FUNDS GE.4ERAL RESTiucfED TOTAL At l April 2021 Incoming Resources for the Year Oulgoing Resources for the Ye4r Transfers 25.947 926 (1),763) 125.290 134,991 (142,497) 151.237 137.917 (162,260) Al 31 March 2021 £),iio £117,784 £126,894 REPRESENTED BY: 2021 2020 Net Current Assets 126.894 151.237 £121.894 £151,237 Restricted Funds comprise fiinds reived fror I.. Big Lottery - Healthier Families, BBC Children in Need, Ciryndeiihas Mudiad CAVO. Pembrokeshire C( unty Council, Ceredigion County Council, New Life Churc F(KMlbank. Wesi Wales Housing and SVIce Le:',al Aweements. 9) TRANSAcfioNs WITH TRUSTEES AND CONNECTED PARTIES The Trustees wnfirni that th¢r¢ were no malTIal transaclion with Trustees or connected parties durin8 the period under review.