| Funder | Whaf for | Amount |
|---|---|---|
| Coerol’sly Couny Sorougn Council | Resilience funding 10 reo’oce room h,e | £25,700 |
| Wales Council tar Voluntory Action | Resilience funding to replace pro1ect activities | £1 5,000 |
| GAVO | Marketing / Outreach 2 grants) |
£7,900 |
| Moandonce | Digital inclusion (2 grants) | £22,854 |
| Community Foundation in Wales | Marketing, outreach | £6,000 |
| Magic Liftle grants | Supporting physical mobility | £500 |
| National ottery —Awards for All |
Grow and Pot Project | £9,020 |
| OS Smith | Children’s outdoor ploy | £5,800 |
| National Lottery Hehtage | Digital Story Telling | £9,000 |
| Pot Beehive Foundation | Digital Wildbfe Garden | £2,230 |
| Un | ||||||
|---|---|---|---|---|---|---|
| Restricted | Restricted | Total Funds | Total | Funds | ||
| Funds | Funds | 2021 | 2020 | |||
| Note | £ | £ | £ | £ | ||
| Incoming resources | ||||||
| Incoming resau,ces kom | 8478 | 690 | 19,168 | 51.861 | ||
| generated funds: | ||||||
| Incoming resources from | ||||||
| charitable activities: | ||||||
| Donations & Grants | 52.053 | 64.515 | 116,568 | 418.615 | ||
| Total incoming resources | 70.531 | 65.205 | 35.736 | 410.476 | ||
| Resources expended | ||||||
| Governance costs | 56,187 | 52734 | 108,921 | 455,250 | ||
| Net incoming resources before | ||||||
| other recognised gains | 4,344 | 2.41’ | 26.815 | 5.226 | ||
| Transfers between funds | 3.000 | 3.3 | - | |||
| tunas o.’ougnt fowos’d | 7’ 604 | 25.284 | 96,883 | 8.662 | ||
| Total funds carried forward | 82,948 | 40.755 | 123,703 | 96.888 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Fixed Assets | |||||
| argiole assets | 7 | 6.28k | 4335 | ||
| Current Assets | |||||
| Debto’s and Prepayrners | - | ||||
| Cash at oan and ‘n hand |
15454 | 131,536 | |||
| 54.514 | 34.945 | ||||
| Ceaitas: orraun’s lal ing | 936 | 936 | |||
| due within one year | |||||
| Net current assets | 153,578 | 134,012 | |||
| Total assets less current liabilities | 169,862 | 138,047 | |||
| Creditors: amounts taIling | 46,159 | 41,159 | |||
| due after more than one year | |||||
| Net Current Assets | |||||
| Net Assets | 8 | 123,703 | 96,888 | ||
| Unrestricted lunds | |||||
| General funds | 9 | 82,948 | 71,604 | ||
| Restricted funds | 9 | 40,755 | 25,284 | ||
| Total Funds | 123,703 | 96,888 |
| Unrestricted | Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| funds | Funds | 2021 | 2020 | ||
| £ | £ | £ | £ | ||
| Merrbers”ips | 990 | 990 | 985 | ||
| Local Giving | 2.874 | 690 | 3,564 | 1.962 | |
| Room Hre | 8,701 | - | 8,10) | 34.039 | |
| Concerts | - | - | - | sea | |
| derberries | 296 | - | 296 | 3.086 | |
| 5xercise | 526 | - | 526 | .218 | |
| Craft Events | 61 | - | 61 | 1,232 | |
| Youth Activities | 1.810 | - | 1,8)0 | 1.383 | |
| Line Dance | 392 | - | 392 | 498 | |
| Art | 550 | - | 550 | ||
| Stay & Play | 547 | - | 541 | 1,824 | |
| Café | 552 | - | 552 | 2,057 | |
| Private Hire/Catering | - | - | - | .612 | |
| French/Welsh/Spanish | I, | J 79 | - | 1,179 | 1,266 |
| Gift Aid | ‘ | - | - | 191 | |
| 18.478 | 690 | 19.168 | 51,861 |
| Reven,e Grants & Dana’ions | ||||
|---|---|---|---|---|
| Donations | 4385 | 1,211 | 5,596 | 519 |
| Gran’s: | ||||
| Caerphiiy County Boagh Counci) | 24.200 | - | 24.200’ | 25.000 |
| Gor’ietd Weston Foundation | - | - | - | 75,000 |
| No:.onal Lo::ery Communisy Fund | - | - | - | 2.003 |
| United Welsh | - | - | - | 1,050 |
| Lloyds Bank Foundation | 312 | |||
| GAVO Grant | - | 1,900 | 7,900 | 4.000 |
| GE Grant | - | 360 | ||
| CF In Wales Grant | - | 6,000 | 6,000 | 4.368 |
| Welsh Gavernment | - | - | - | 292,696 |
| Dance - Awards far Alt |
- | - | - | 3.310 |
| Moondance Grant | 22,854 | 22,854 | ||
| WCVA COVID Survival | 15.000 | - | 15,000 | - |
| Magic Little Grants | 500 | 500 | - | |
| DS Smith Charities | - | 5,800 | 5,800 | - |
| ‘1at’onat Lohery Heh’age | - | 9,000 | 9,020 | - |
| Growart Eat - Awo-as for Al |
- | 9,020 | 9,020 | - |
| Fat Beenive Fouroation | 2,230 | 2,230 | - | |
| Western Power | 1,500 | - | 1,500 | - |
| Coronavirus Job Retention Scheme | 6.968 | - | 6,968 | - |
| 52.053 | 64.515 | 116,568 | 418,615 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| funds | Funds | 2021 | 2020 | ||
| £ | £ | £ | £ | ||
| 4. | Resources expended | ||||
| Care & Bjlaing Costs | |||||
| Wages { Careta<e’) |
4776 | - | 4,776 | .225 | |
| Telephone & internet | 591 | - | 591 | 620 | |
| Electricity & Gas | 5.135 | - | 5,135 | 7,452 | |
| Fire & Security | 2,746 | - | 2.146 | 1.603 | |
| Cleaning | 502 | - | 502 | 702 | |
| Water Rates | 233 | - | 233 | 563 | |
| Repairs & Maintenance | 3,208 | - | 3,208 | 2.668 | |
| Buildings Insurance | 9.666 | - | 9,666 | 3,342 | |
| Payroll | 461 | - | 467 | 566 | |
| Off.ce Costs | |||||
| P.iblic/En’plcye’s Insurance | 1.049 | - | 1.349 | 1.014 | |
| Oostoge/Stationey | 1.008 | - | 1,008 | 53 | |
| Photcapying & arnt | - | - | - | 3,136 | |
| Subscriplons | .050 | - | .050 | 832 | |
| Accounlancy Fees | 960 | - | 960 | 960 | |
| Just Giving | 72 | ||||
| IT Costs | 2,234 | 1.033 | 9,267 | 2,698 | |
| Photocopier Depreciation | 126 | - | 126 | 168 | |
| Cost of Project Activities | 5,615 | 8.108 | 13,723 | 9,637 | |
| Business Growth | 1,500 | ||||
| IT Equipment Depreciation | 619 | - | 619 | 825 | |
| Catering | - | - | 2,754 | ||
| Laa’ ,nieres | 2.361 | - | 2,361 | 2,354 | |
| Weosite cars | 86 | - | 86 | 600 | |
| Marketing | .013 | 8,000 | 9.013 | 30 | |
| Heaitn rust Cars | - | ||||
| Traning | 1,203 | 1,200 | 656 | ||
| Administrator | 6,849 | 6,849 | 12,093 | ||
| Small Equipment | 499 | - | 499 | 510 | |
| Coffee Machine Depreciation | 264 | - | 264 | 352 | |
| Grant released to building additions | - | 21,144 | 21,144 | 384,021 | |
| Grant released to equipment | - | 7,249 | 7,249 | - | |
| Finance Assistant | 5,130 | - | 5.130 | 3,244 | |
| 56.187 | 52,134 | 108,921 | 455.250 |
| 7. | Fixed Assets | |||||
|---|---|---|---|---|---|---|
| Long | ||||||
| Leasehold | Total Funds | Total Funds | ||||
| Equipment | Buildings | 2021 | 2020 | |||
| £ | £ | £ | £ | |||
| Cost | ||||||
| As at st April 2020 |
16072 | - | 16,012 | 126.233 | ||
| Additions | 7.249 | 34,402 | 41.651 | 273,860 | ||
| Grants | (7249) | (21,144) | (28.393) | 384.021 | ||
| As at 31st March 2021 | 16072 | 3,258 | 29.330 | 16.072 | ||
| Depreciation | ||||||
| As at 1st And 2020 | 12,037 | - | 12,037 | 10.692 | ||
| Charge in -he year | 1.009 | - | 1,009 | 1,345 | ||
| As at 31st March 2021 | 13.046 | - | ‘3.046 | 12.037 | ||
| Net Book Value | ||||||
| As a- 31st Mo’cb 2021 | 3,026 | 13.258 | 16.284 | 4.035 | ||
| As at 31st Marcn 2320 | 4.035 | - | 4.035 | ‘! 15,541 | ||
| 8. | Analysis of Net Assets Between Funds | |||||
| Restricted | Total Funds | Total Funds | ||||
| General Funds | Funds | 2021 | 2020 | |||
| £ | £ | £ | £ | |||
| Fixed Assets | 1 6.284 | - | 16.284 | 4.035 | ||
| Current assets | 1 13.759 | 40.755 | 154.514 | 134,948 | ||
| Current liabilities | (936) | - | (936) | 936) | ||
| Lang Term Liabilities | (46.159) | - | (46,159) | (41.159) | ||
| Net assets | 82.948 | 40.755 | 123,703 | 96.888 | ||
| 9. | Movement in Funds | |||||
| Iransrers | At 3 I 51 | |||||
| Incoming | Outgoing | between | March | |||
| At 1st April 2020 | Resources | Resources | funds | 2021 | ||
| £ | £ | £ | £ | £ | ||
| Restricted funds: | ||||||
| Granrs & Donoticrs | ||||||
| GAVO - Business Development |
- | 2.000 | 2.000 | |||
| GAVO- Older People | - | 5,900 | 5,150 | - | 150 | |
| Welsh Government | 21,144 | - | 21,144 | |||
| Climate Change | 4,140 | - | - | 4,140 | ||
| Dance 50+ | 2,740 | 3.000 | 260 | |||
| Magic Little Grant | - | 500 | - | 500 | ||
| Moondance | - | 22,854 | 9,112 | - | 13,742 | |
| National Lottery Heritage | - | 9,000 | 6,3/0 | - | 2,630 | |
| D S Smith Charities | - | 5,800 | - | 5,800 | ||
| Awards for All - Grow and Eat |
- | 9,020 | 218 | - | 8,802 | |
| Fat Beehive Foundation | - | 2.230 | - | 2,230 | ||
| Cratt and Chat tundraising | - | 550 | - | 550 | ||
| We1sh Grop ur-dra sing | - | 140 | - | 140 | ||
| Just Giving to’ Garden | - | 566 | 566 | |||
| Avivo -exercise cbsses | - | 645 | 645 | |||
| CF n Wales | - | 6,003 | 6.000’ | |||
| Total restricted funds | 25284 | 65,205 | 52.734 | 3.000 | 40.755 | |
| Unreshicted funds | /160’ | 70,531 | 56.181 | 3,000) | 82.98 | |
| Total funds | 96,888 | ‘35,736 | 108.921 | ‘23.703 | ||
| Pcge 14 |