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|Trustees|||||Laura Wiltshlre|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Ashlle<br>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<br>Aid Foundation||Bank|||
||||||25 Kings<br>Hill Avenue|||||
||||||Kings hill|||||
||||||West Mailing|||||
||||||Kent|||||
||||||ME194JQ|||||
|Independent||Examiner|||Llewellyns<br>Chartered|Certified||Chartered|Accountants|
||||||1"Floor|||||
||||||Brook House|||||
||||||Brook Road|||||
||||||Whltchurch|||||
||||||Cardiff|||||
||||||CF14 1DU|||||





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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|Income and Endowments|||||||
|from:|||||||
|Donations<br>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<br>on:|||||||
|Charitable<br>Activities||5|(108,221)||(108,221)|(75,145)|
|Governance<br>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<br>in|funds||58,373|63,988|122,361|36,676|
|Reconciliation<br>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|





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||||Note|2021|2020|
|---|---|---|---|---|---|
|||||f||
|Current Assets||||||
|Cash at bank and in <br>Creditors: Amounts||hand<br>due within one year||164,996<br>(480)|42,635<br>(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|






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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds<br>f.|2021f|2020|
|Donations<br>and|legacies:|||||
|Donations from|individuals|26,545||26,545|56,612|
|Grants including|capital grants|||||
|Government<br>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|



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|Income from other trading acti|vities|||
|---|---|---|---|
||Unrestricted|Total|Total|
||Funds|2021|2020|
|||f||
|Trading Income:||||
|Sales ofgoods and services|||5,459|
||||5,459|





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||||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,<br>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/<br>Library|||||4 063|
||||108,221|108,221|75,415|



|overnance<br>c|osts|||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||Funds|2021|2020|
||||f||f|
|independent|Examiners|Remuneration|480|480|480|
|Legal Fees —- ———|||||7 143|
||||480|480|7,581|



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|Creditors: amounts<br>falling due within|one year||
|---|---|---|
||2021|2020|
|Accruais|480|438|
||480|436|





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|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<br>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|