| Trustees | Laura Wiltshlre | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Ashlle Lewis |
|||||||||
| Rebecca Lewis | |||||||||
| Chapman | |||||||||
| Principal Office | The Round House | ||||||||
| Unit 11Gian Y Llyn Industrial | Estate | ||||||||
| Taffs Well | |||||||||
| CF157JD | |||||||||
| Registered | Office | The Round House | |||||||
| Unit 11Gian Y Llyn Industrial | Estate | ||||||||
| Taffs Well | |||||||||
| CF157JD | |||||||||
| Company | Registration | Number | 7976080 | ||||||
| Charity Registration | Number | 1148010 | |||||||
| Bankers | Charities Aid Foundation |
Bank | |||||||
| 25 Kings Hill Avenue |
|||||||||
| Kings hill | |||||||||
| West Mailing | |||||||||
| Kent | |||||||||
| ME194JQ | |||||||||
| Independent | Examiner | Llewellyns Chartered |
Certified | Chartered | Accountants | ||||
| 1"Floor | |||||||||
| Brook House | |||||||||
| Brook Road | |||||||||
| Whltchurch | |||||||||
| Cardiff | |||||||||
| CF14 1DU |
| Note | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Income and Endowments | ||||||
| from: | ||||||
| Donations and legacies |
3 | 167,074 | 63,988 | 231,062 | 107,112 | |
| Other trading activities | 4 | 5,459 | ||||
| Total Income | 167,074 | 63,988 | 231,062 | 112,571 | ||
| Expenditure on: |
||||||
| Charitable Activities |
5 | (108,221) | (108,221) | (75,145) | ||
| Governance Costs |
(480) | (480) | (480) | |||
| Total Expenditure | (108,701) | (108,701) | (75,895) | |||
| Net (expenditure) | / income | 58,373 | 63,988 | 122,361 | 36,676 | |
| Net movement in |
funds | 58,373 | 63,988 | 122,361 | 36,676 | |
| Reconciliation of |
funds | |||||
| Total funds brought forward | 42,155 | 42,155 | 5,479 | |||
| Total fund carried | forward | 11 | 100,528 | 63,988 | 164,516 | 42,155 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| f | |||||
| Current Assets | |||||
| Cash at bank and in Creditors: Amounts |
hand due within one year |
164,996 (480) |
42,635 (480) |
||
| Net Assets | 164,516 | (5,479) | |||
| Funds ofthe | charity | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 100,528 | 42,155 | ||
| Restricted Funds | 63,988 | ||||
| Total funds | 164,516 | 42,155 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds f. |
2021f | 2020 | ||
| Donations and |
legacies: | ||||
| Donations from | individuals | 26,545 | 26,545 | 56,612 | |
| Grants including | capital grants | ||||
| Government grants |
47,930 | 47,930 | 34,500 | ||
| Other grants | 92,599 | 63,988 | 156,587 | 16,000 | |
| 167,074 | 63,988 | 231,062 | 50,500 |
| Income from other trading acti | vities | ||
|---|---|---|---|
| Unrestricted | Total | Total | |
| Funds | 2021 | 2020 | |
| f | |||
| Trading Income: | |||
| Sales ofgoods and services | 5,459 | ||
| 5,459 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||
| f | |||||
| Employment | costs | 81,561 | 81,561 | 40,696 | |
| Establishment | costs | 5,110 | 5,110 | 13,747 | |
| Repairs and | maintenance | 1,086 | 1,086 | ||
| Office expenses | 3,183 | 3,183 | 3,239 | ||
| Printing, postage and stationery |
2,239 | 2,239 | 387 | ||
| Subscriptions | and donations | 1,266 | 1,266 | 1,048 | |
| Sundry and | other costs | 303 | 303 | 1,335 | |
| Travel and subsistence | 56 | 56 | 316 | ||
| Advertising | and promotion | 180 | 180 | 670 | |
| Events | 13,237 | 13,237 | 9,916 | ||
| Hub/ Library |
4 063 | ||||
| 108,221 | 108,221 | 75,415 |
| overnance c |
osts | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| Funds | 2021 | 2020 | |||
| f | f | ||||
| independent | Examiners | Remuneration | 480 | 480 | 480 |
| Legal Fees —- ——— | 7 143 | ||||
| 480 | 480 | 7,581 |
| Creditors: amounts falling due within |
one year | |
|---|---|---|
| 2021 | 2020 | |
| Accruais | 480 | 438 |
| 480 | 436 |
| 0Funds | |||||
|---|---|---|---|---|---|
| Balance at 1April | Incoming | Resources | Balance at 31 | ||
| 2020 | resources | expended | March 2021 | ||
| f. | |||||
| Unrestricted | Funds | ||||
| General | 42,155 | 167,074 | (108,701) | 100,528 | |
| Restricted Funds | |||||
| Track 2000 | 34,560 | 34,560 | |||
| Co-operative | 10,000 | 10,000 | |||
| Comic Relief | 9,428 | 9,428 | |||
| lOF | 10,000 | ||||
| 42,155 | 231,062 | (108,701) | 164,516 |
| 1Analys | is ofnet assets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| funds | Funds | |||
| General | ||||
| f. | f. | f. | ||
| Current | assets | 101,008 | 63,988 | 164,996 |
| Current | Liabilities | (480) | (480) | |
| Total Net Assets | 100,528 | 63,988 | 164,516 |