This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-10-31-accounts

				Page
Trustees' annual report (incorporating the		director's	report)
Independent examiner's report	to the trustees
Statement offinancial activities	(Including	income and
expenditure account)
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial	activities			14
Notes tc the detailed statement	offinancial	activities		15

				2021	2021	2020
				Uhrastrloted
				funds	Total funds	Total funds
			Note	E	6	5
income and endowments
Donations and legacies			4	28,199	28,199	69,573
Total income				28,199	26,199	69,573
Expenditure
Expenditure on raising funds:
Costs of raising donations		and legacies	5	53,782	53,782	17,790
Total expenditure				53,782	53,782	17,790
ffet (expenditure)/income	and	net movement	in funds	(25,583)	(25,583)	51,783
Reconciliation offunds
Total funds brought forward				72,532	72,532	20,749
Total funds carried forward				46,949	46,949	72,532

		31 Octob	er 2021
				2021	2020
			Note
Fixed assets
Tangible fixed assets			9	7,979	1,539
Current assets
Cash at bank	and	in hand		38,970	70,993
Net current	assets			38,970	70,993
Total assets	less	current lisbilltfes		46,949	72,532
Funds ofthe charity
Unrestricted	funds			46,949	72,532
Total charity	funds		10	46,949	72,532

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021 f	Funds	2020
Donations
Vol Sector Me	Grant					52,170	52,170
People S Health TR				1,729	1,729	3,459	3,459
Colleges Wales						2,000	2,000
The Got( Foundation						466	466
Other Grants				7,820	7,620	11,478	11,478
The Waterloo	Foundation			18,650	18,650
				28,199	28,199	69,573	69,573
Costs of raising donations			and	legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds f	2021 f	Funds f	2020
Costs of raising donations		and
legacies				53,782	53,782	17,790	17,790

transaction ente Tangible fixed	red into by the charity during the year. assets
		Equipment
		E
Cost
At 1 November	2020	3,134
Additions		7,426
At 31 October	2021	10,560
Depreciation
At 1 November	2020 and 31 October 2021	1,959
Charge for the	year	986
At 31October	2021	2,581
Carrying amount
At 31October	2021	7,979
At 31 October 2020		1,539

Unrestri	cted funds
			At
		1	November			At
			2020	Income	Expenditure	31 October 2021
			E	E	E
General	funds		72,532	28,199	(53,782)	46,949
			At
		1	November			At
			2019	Income	Expenditure	31 October 2020
			E	E	E	E
General	funds		20,749	69,573	(17,790)	72,532

			2021	2020
			6	F
Income and endowments
Donations and legacies
VclSector Me Grant				52,170
People S Health TR			1,729	3,459
Colleges Wales				2,000
The Golf Foundation				466
Other Grants			7,820	11,478
The Waterloo Foundation			18,650
			28,199	69,573
Total income			28,199	69,573
Expenditure
Costs of raising donations		and legacies
Community Organisation	Expenses		13,290	16,088
Events			7,811
Learning Programme			17,110
Study Club			1,116
IT & Web Cost			12,900
Sport Project				1,015
Telephone			28
Admin costs			542	410
Depreciation			985	277
			53,782	17,790
Total expenditure			53,782	17,790
Net (expenditure}/income			(25,583}	51,783

		Year ended 31Octobe	r 2021
			2021	2020
			5
Costs of raising donations		and legacies
Community Organisation	Expenses		13,290	16,088
Events			7,811
Learning Programme Study Club			17,110 1,116
IT & Web Cost			12,900
Sport Project				1,015
Telephone			28
Admin costs			542	410
Depreciation			985	277
			53,782	17,790
Costs ofraising donations		and legacies	53,782	17,790