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|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|||
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||||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|
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|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|
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|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|