| The Trust | ees pres | ees pres | ent thei | r report and ac | coun | ts for the year ended 3 |
|---|---|---|---|---|---|---|
| Le al and | Admlni | tr tive | Information | |||
| Company | Number | 8070275 | ||||
| Registered | Charity | Number | 1148032 | |||
| Company | Secretary | RV C Godwin | (resigned 29 February 2020) | |||
| Trustees | Rev Dr PJ Bement | |||||
| Mrs A E Bement | ||||||
| C P Mould | ||||||
| Miss VJ Cole | ||||||
| Mrs P VS Bell | ||||||
| RJ Roberts | ||||||
| Mrs S E M Mclver | (resigned 26 May 2020) | |||||
| Correspondence | Address | Ffaid Y Brenin | ||||
| Pontfaen | ||||||
| Fishguard | ||||||
| Pembrokeshire | ||||||
| SA65 9UA | ||||||
| Accountants | Pritchard 8 Co | |||||
| Ffynnonddofn | ||||||
| 74 High Street | ||||||
| Fishguard | ||||||
| Pembrokeshire | ||||||
| SA65 QAU | ||||||
| Bankers | The Co-Operative | Bank Pic | ||||
| Business Direct | ||||||
| PO Box250 | ||||||
| Skelmersdale | ||||||
| WN8 6WT | ||||||
| Solicitors | Alun Thomas | &John | ||||
| Crynfryn | ||||||
| Eastgate | ||||||
| Aberystwyth | ||||||
| Ceredigion | ||||||
| SA23 2AR |
| Unrestricted | Funds 8 |
Restricted Funds | Totalf | 2019 8 |
|||
|---|---|---|---|---|---|---|---|
| Income from: | |||||||
| Donations and legacies |
|||||||
| General Donations | 33,476 | 33,476 | 71,137 | ||||
| Friends Donations | 54,639 | 54,639 | 55,804 | ||||
| Legacies | |||||||
| Gift Aid: tax claims | 10,897 | 10,897 | 23,432 | ||||
| Charitable activities |
|||||||
| Contributions towards conferences Sale items |
and accommodation | 42,956 37,544 |
42,956 37,544 |
178,649 90,099 |
|||
| Investments | |||||||
| Rent receivable Covid Support |
57 | 57 | 1,394 | ||||
| Grants | 11,500 | 11,500 | |||||
| Job Retention Scheme | 12,865 | 12,865 | |||||
| Total | 203,934 | 203,934 | 420,515 | ||||
| Expenditure on: |
|||||||
| Charitable actlvites |
|||||||
| Staff salaries and wages | 212,574 | 212,574 | 187,800 | ||||
| Professional fees | 10,199 | 10,199 | 3,496 | ||||
| Repairs and renewals Re-sale items |
4,746 16,352 |
4,746 16,352 |
7,127 44,510 |
||||
| Conference expenses | 200 | 200 | 15,517 | ||||
| Catering and consumables |
5,824 | 5,824 | 36,735 | ||||
| Printing, stationery and advertising |
9,951 | 9,951 | 8,710 | ||||
| Postage | 2,495 | 2,495 | 5,582 | ||||
| Subscriptions | 3,262 | 3,262 | 5,269 | ||||
| Cleaning and waste |
disposal | 910 | 910 | 1,387 | |||
| Garden maintenance | 1,490 | 1,490 | 2,071 | ||||
| Telephone | 5,015 | 5,015 | 2,234 | ||||
| Rates and water | 25 | 25 | 85 | ||||
| Heat snd light | 14,229 | 14,229 | 17,466 | ||||
| Insurances | 3,652 | 3,652 | 3,680 | ||||
| Building maintenance | 20,148 | 20,148 | 14,806 | ||||
| Travel Bank charges |
3,372 1,237 |
3,372 1,237 |
3,581 3,025 |
||||
| Charity checkoutcharges | 1,890 | 1,890 | 2,339 | ||||
| Cysgod y Garn expenses | 1,979 | ||||||
| Sundry expenses | 968 | 968 | 1,402 | ||||
| Loan interest | 3,569 | ||||||
| Depreciation | 14,380 | 14,380 | 12,465 | ||||
| Loss on disposal offixed assets | 39,905 | ||||||
| Total | 332,919 | 332,919 | 424,740 | ||||
| Net movement in funds Total funds brought forward |
(128,985) 814,021 |
10,000 | (128,988) 824,021 |
(4,225) 828,246 |
|||
| Total funds carried | forward | 685,036 | 10,000 | 695,036 | 824,021 |
| 2020 | 2109 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | ||||||
| Fixed Assets | |||||||
| Tangible Assets | 459,097 | 444,395 | |||||
| Current Assets | |||||||
| Gift Aid debtor | 4,126 | 3,861 | |||||
| Other Debtors | 5,848 | 6,095 | |||||
| Prepayment | 1,176 | 1,300 | |||||
| Bank account | 229,929 | 385,718 | |||||
| Petty cash | 60 | ||||||
| 241,079 | 397,034 | ||||||
| Less Creditors: Amounts | falling due within one year | ||||||
| Due to Ffald y Brenin Trust | 2,752 | 2,752 | |||||
| Other Creditors | 2,388 | 14,656 | |||||
| 5,140 | 17,408 | ||||||
| Net Current Assets | 235,939 | 379,626 | |||||
| Total Assets Less | Current | Liabilities | 695,036 | 824,021 | |||
| Net Assets | 666636 | 824,021 | |||||
| The funds ofthe charity | |||||||
| Unrestricted funds |
685,036 | 814,021 | |||||
| Restdcted funds | 10,000 | 10,000 | |||||
| Total unrestricted | funds | 695,036 | 824,021 |
| 2020 | 2019 |
|---|---|
| 9 | E |
| 14,380 | 12,465 |
| alysis o | fStaffCosts | ||
|---|---|---|---|
| 2020 | 2019 | ||
| 6 | |||
| Salaries | and wages | 202,219 | 179,229 |
| Social security costs | 7,638 | 6,253 | |
| Pension | contributions | 2,717 | 2,318 |
| 212,574 | 187,800 |
| ngible Fixed Assets | |||
|---|---|---|---|
| Freehold | Fixtures 8 | ||
| Property | Fittings | Total | |
| 8 | 8 | ||
| Cost | |||
| At 1stJanuary 2020 | 478,947 | 34,723 | 513,670 |
| Disposals | |||
| Additions | 15,491 | 13,592 | 29,083 |
| At 31stDecember 2020 | 494,438 | 48,315 | 542,753 |
| Depreciation | |||
| At 1stJanuary 2020 | 50,903 | 18,372 | 69,275 |
| Disposals | |||
| Charge for the period | 9,889 | 4,492 | 14,381 |
| At 31stDecember 2020 | 60,792 | 22,884 | 83,656 |
| Net BookValue | |||
| At 31stDecember 2020 | 433,646 | 25,451 | 459,097 |
| At 31stDecember 2019 | 428,044 | 16,351 | 444,395 |
| serves | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Reserves | Resenres | Total | ||
| 8 | 8 | 8 | ||
| Balance at 1stJanuary 2020 | 814,021 | 10,000 | 824,021 | |
| Net incoming | resources | (128,985) | (128,985) | |
| Balance at 31stDecember 2020 | 885,038 | 10,000 | 895,038 |
| Fixed | Net Current | Long Term | |||
|---|---|---|---|---|---|
| Assets | Assets | Liabilities | Total | ||
| 8 | 8 | 8 | 8 | ||
| Unrestricted | reserves | 459,097 | 225,939 | 885,038 | |
| Restricted | reserves | 10,000 | 10,000 | ||
| 459,097 | 235,939 | 895,038 |