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|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<br>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<br>—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|



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## 

|||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<br>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|





## 

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## 



## 

## 

||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<br>- 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<br>- 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 {<br>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<br>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<br>- 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<br>- 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|||||