| INCOME AND EXPENDITURE | INCOME AND EXPENDITURE | ||||
|---|---|---|---|---|---|
| NOTES | GENERAL | RESTRICTED | TOTAL | 31/03/21 | |
| FUNDS | FUNDS | ||||
| Incomin Resources |
|||||
| Grants | 1,000 | 137,726 | 138,726 | 134,991 | |
| Donations | 910 | 910 | 1,742 | ||
| Fund-Raising | 456 | 456 | 122 | ||
| Day to Day Income | 874 | 874 | 577 | ||
| Service Provision | 450 | ||||
| Bank Interest Received | 6 | 35 | |||
| Room Hire | 1,185 | 1,185 | |||
| Sundry Income | 400 | 400 | |||
| TOTAL INCOME | K4,831 | f137,726 | 6142,557 | K137,917 | |
| Resources Ex ended | |||||
| Direct Charitable Expenditure |
3,4 | 1,284 | 11,052 | 12,336 | 9,646 |
| Management and Administration |
3,4 | 8,844 | 124,233 | 133,077 | 145,091 |
| Depreciation | 6300 | 0 300 | 7523 | ||
| TOTAL EXPENDITURE | f16,428 | K135,285 | f151,713 | f,162,260 | |
| Net Incomin Out oin |
|||||
| Resources for the ear |
(11,597) | 2,441 | (9,156) | (24,343) | |
| Transfers Between Funds | |||||
| Retained Profit B/Fwd | 9,110 | 117,784 | 126,894 | 151,237 | |
| RETAINED PROFIT C/FWD | (K2,487) | 6120,225 | j,117,738 | F126,894 |
| BALAN | CE SHEET AS AT | 31MARCH 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| FIXEDASSETS | |||||
| Tangible Assets | 25,149 | 28,559 | |||
| CURRENT ASSETS | |||||
| Debtors | 1,000 | 1,250 | |||
| Cash At Bank snd In Hand | 92,241 | 97,534 | |||
| 93,241 | 98,784 | ||||
| CREDITORS: Amounts | falling | ||||
| due within one year | 6 | 652 | 449 | ||
| NET CURRENT ASSETS | 92,589 | 98,335 | |||
| TOTAL ASSETSLESS | CURRENT | LIABILITIES | 8117,738 | f.126,894 | |
| FUNDS | |||||
| General Fund | (2,487) | 9,110 | |||
| Restricted Funds | 120225 | 117784 | |||
| f117,738 | 6126,894 |
| period, when it isplaced | in arestricted f | und until used. | |
|---|---|---|---|
| 2)Grants and Donations | 2022 | 2021 | |
| Restricted | |||
| DWP | 225 | ||
| BBCChildren in Need | 7,486 | ||
| BigLottery —Healthier | Families | 90,386 | 93,789 |
| Service Level Agreement | 10,235 | ||
| Ceredigion County Council |
19,268 | 12,500 | |
| Wales &West Housing | 1,200 | 661 | |
| Cymdeithas Mudiad CAVO |
952 | ||
| Pembrokeshire County |
Council | 23,147 | 8,000 |
| Cardigan Town Council | 1,500 | ||
| Tesco | 1,000 | ||
| New Life Church | 1,000 | 479 | |
| Foodbank | 889 |
| 3 DIRECT CHARITABLE Insurances Sundry Charges |
EXPENDITURE | ~RE | R NARC 2 282 260 |
R NARC 2 282 260 |
22 RE CTE 1,720 396 |
22 RE CTE 1,720 396 |
22 RE CTE 1,720 396 |
TOTAL 2,002 656 |
2021 1,549 243 |
|---|---|---|---|---|---|---|---|---|---|
| Fund Raising Expenses Equipment, Sports Equipment and Book Purchases Rei'reshments and Subsistence P)arming and Pmfessional Fees Activities |
33 12 693 4 1,284 |
4,224 456 2,675 1,581 11,052 |
4,257 468 3,368 1,585 12,336 |
3,702 3,371 781 9,646 |
|||||
| 4 MANAGEMENT AND ADMINISTRATION Telephone Advertising/Publicity Household tk Cleaning Postage and Stationery Computer Expeases Wages and National Insurance Pensions Travelling Training and Courses Heat and Light Rent |
CERE | 2 | 2 MATC CT 147 138 187 85 164 3,650 2,104 17 488 190 709 |
2 RARTM |
TE 561 713 503 229 1,200 90,774 4,132 810 3,433 2,488 17,171 |
TOTAL 708 851 690 314 1,364 94,424 6,236 827 3,921 2,678 17,880 |
2021 997 1,413 241 2,092 814 111,818 6,657 1,569 220 1,956 13,923 80 |
||
| Room Hire Accountancy |
312 | 668 37 |
980 37 |
756 | |||||
| Uniforms Pmperty Expenses Subscriptions and Fees Bank Charges DBS/WCVA Checks Rates &Water |
50 473 29 60 39 8,844 |
400 737 173 40 164 124,233 |
450 1,210 202 100 203 133,077 |
1,932 350 124 150 145,091 |
|||||
| 5 TANGIBLE DASSETS |
FIXTURES AND FITTINGS |
MOTOR VEHICLES |
COMPUTER KQUIPMKNT |
TOTAL | |||||
| COST Atl April2021 Additions |
26310 2,889 |
28,124 | 1,020 | 55,354 2,889 |
|||||
| At 31 March 2022 | 29,099 | 28,124 | 1,020 | 58,243 | |||||
| DKPRKCIATON At 1 April 2021 Charge for year |
13,478 2,343 |
12,961 3,790 |
356 166 |
26,795 6,299 |
|||||
| At 31 March 2022 | 15,821 | 16,751 | 522 | 33,094 | |||||
| NET BOOK VALUE At 31March 2022 At 31March 2021 |
13,278 12,732 |
11,373 15,163 |
498 664 |
25,149 28,559 |
|||||
| DEBTORS: AMOUNTS FALLING DUK ONK YEAR | |||||||||
| 2022 | 2021 | ||||||||
| 1,000 | 1,250 |
| 7) CREDITORS: AMOUNTS FALLING | DUK WITHIN | ONE YEAR | 2022 | 2021 |
|---|---|---|---|---|
| Trade Creditors | 652 | (I) 450 |
||
| Other Creditors | ||||
| f652 | f449 | |||
| 8)FUNDS | GENERAL | RESTRICTED | TDTAL | |
| At 1 April 2021 Incoming Resources for the Year Outgoing Resources for the Year |
9,110 4,831 (16,428) |
117,784 137,726 (135,285) |
126,894 142,557 (151,713) |
|
| Transfers | ||||
| At 31March 2022 | (K2,487) | f120,225 | 6117,738 | |
| REPRESENTED BY: | 2022 | 2021 | ||
| Net Current Assets | 117,738 | 126,894 | ||
| 6117,238 | f126,894 |