## 



## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

|INCOME AND EXPENDITURE|INCOME AND EXPENDITURE|||||
|---|---|---|---|---|---|
|NOTES||GENERAL|RESTRICTED|TOTAL|31/03/21|
|||FUNDS|FUNDS|||
|Incomin<br>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<br>Expenditure|3,4|1,284|11,052|12,336|9,646|
|Management<br>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<br>Out oin||||||
|Resources for the<br>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<br>County Council||19,268|12,500|
|Wales &West Housing||1,200|661|
|Cymdeithas<br>Mudiad CAVO|||952|
|Pembrokeshire<br>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 <br>Insurances<br>Sundry Charges|EXPENDITURE|~RE|R NARC<br>2<br>282<br>260|R NARC<br>2<br>282<br>260|22<br>RE<br>CTE<br>1,720<br>396|22<br>RE<br>CTE<br>1,720<br>396|22<br>RE<br>CTE<br>1,720<br>396|TOTAL<br>2,002<br>656|2021<br>1,549<br>243|
|---|---|---|---|---|---|---|---|---|---|
|Fund Raising Expenses<br>Equipment,<br>Sports Equipment<br>and Book Purchases<br>Rei'reshments<br>and Subsistence<br>P)arming<br>and Pmfessional<br>Fees<br>Activities||||33<br>12<br>693<br>4<br>1,284|||4,224<br>456<br>2,675<br>1,581<br>11,052|4,257<br>468<br>3,368<br>1,585<br>12,336|3,702<br>3,371<br>781<br>9,646|
|4<br>MANAGEMENT<br>AND ADMINISTRATION<br>Telephone<br>Advertising/Publicity<br>Household<br>tk Cleaning<br>Postage and Stationery<br>Computer Expeases<br>Wages and National Insurance<br>Pensions<br>Travelling<br>Training<br>and Courses<br>Heat and Light<br>Rent||CERE|2|2 MATC<br>CT<br>147<br>138<br>187<br>85<br>164<br>3,650<br>2,104<br>17<br>488<br>190<br>709|2<br>RARTM||TE<br>561<br>713<br>503<br>229<br>1,200<br>90,774<br>4,132<br>810<br>3,433<br>2,488<br>17,171|TOTAL<br>708<br>851<br>690<br>314<br>1,364<br>94,424<br>6,236<br>827<br>3,921<br>2,678<br>17,880|2021<br>997<br>1,413<br>241<br>2,092<br>814<br>111,818<br>6,657<br>1,569<br>220<br>1,956<br>13,923<br>80|
|Room Hire<br>Accountancy||||312|||668<br>37|980<br>37|756|
|Uniforms<br>Pmperty Expenses<br>Subscriptions<br>and Fees<br>Bank Charges<br>DBS/WCVA Checks<br>Rates &Water||||50<br>473<br>29<br>60<br>39<br>8,844|||400<br>737<br>173<br>40<br>164<br>124,233|450<br>1,210<br>202<br>100<br>203<br>133,077|1,932<br>350<br>124<br>150<br>145,091|
|5 TANGIBLE<br>DASSETS||FIXTURES AND<br>FITTINGS||||MOTOR<br>VEHICLES||COMPUTER<br>KQUIPMKNT|TOTAL|
|COST<br>Atl April2021<br>Additions||||26310<br>2,889|||28,124|1,020|55,354<br>2,889|
|At 31 March 2022||||29,099|||28,124|1,020|58,243|
|DKPRKCIATON<br>At 1 April 2021<br>Charge for year||||13,478<br>2,343|||12,961<br>3,790|356<br>166|26,795<br>6,299|
|At 31 March 2022||||15,821|||16,751|522|33,094|
|NET BOOK VALUE<br>At 31March 2022<br>At 31March 2021||||13,278<br>12,732|||11,373<br>15,163|498<br>664|25,149<br>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)<br>450|
|Other Creditors|||||
||||f652|f449|
|8)FUNDS|GENERAL|RESTRICTED|TDTAL||
|At 1 April 2021<br>Incoming Resources for the Year<br>Outgoing Resources for the Year|9,110<br>4,831<br>(16,428)|117,784<br>137,726<br>(135,285)|126,894<br>142,557<br>(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|



##