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|The Trust|ees present th|ees present th|ees present th|ees present th|ees present th||eir report and acc|eir report and acc|o|unt|s|for|t|he y|e|ar e|nded 3|1stDe|cember 2021.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Le al and|Administrative||||||Information|||||||||||||
|Company|Number|||||||8070275||||||||||||
|Registered|Charity
Number|||||||1148032||||||||||||
|Trustees||||||||C P Mould||||||||||||
|||||||||Rev Dr PJ Bement||||(resigned|||18March 2022)|||||
|||||||||Mrs A E Bement||(resigned||||18|March 2022)|||||
|||||||||Miss VJ Cole|(resigned||||31 December 2021)|||||||
|||||||||Mrs P VS Bell||||||||||||
|||||||||RJ Roberts||||||||||||
|||||||||Rev Canon S|R|Bell||(appointed||||16 May 2021)||||
|||||||||D H Device (appointed
1|||||January 2022)|||||||
|||||||||Ms SW Rees|(appointed|||||1 January|||2022)|||
|Correspondence|||Address|||||Ffald Y Brenin||||||||||||
|||||||||Pontfaen||||||||||||
|||||||||Fishguard||||||||||||
|||||||||Pembrokeshire||||||||||||
|||||||||SA65 9UA||||||||||||
|Accountants||||||||Pritchard
&Co||||||||||||
|||||||||Ffynnonddofn||||||||||||
|||||||||74 High Street||||||||||||
|||||||||Fishguard||||||||||||
|||||||||Pembrokeshire||||||||||||
|||||||||SA65 9AU||||||||||||
|Bankers||||||||The Co-Operative|||Bank||Pic|||||||
|||||||||Business Direct||||||||||||
|||||||||PO Box250||||||||||||
|||||||||Skelmersdale||||||||||||
|||||||||WN8 6WT||||||||||||
|Soliators||||||||Alun Thomas|&|John||||||||||
|||||||||Crynfryn||||||||||||
|||||||||Eastgate||||||||||||
|||||||||Aberystwyth||||||||||||
|||||||||Ceredigion||||||||||||
|||||||||SA23 2AR||||||||||||
|Structure|Governance|||||and||Mana
ement||||||||||||
|The Ffald-Y-Brenin||||Trust|||Limited
is governed|||by|its Memorandum||||||and Articles ofAssociation as incorporated|||
|under the|Companies||||Act||2006 on 15May 2012.|||||It became||||a registered||charity|on 10July 2012. The Trust|
|is a company||limited|||by guarantee
and has||||no|share capital.||||||The|liability|ofeach member
in the event of8||
|winding-up|is limited||||to F10.|||||||||||||||
|It is intended||that|the||trustees|||will be selected||generally||||by word of mouth, based on a skills audit carried out||||||
|by the remaining|||trustees||||to|secure the balanced||||experlise|||required
for the efficient delivery ofthe trust objectives.|||||
|New trustees||are|provided||||with information||about|||the working||||of Ffald Y Brenin|||Trust, its history and future plans.|
|In addition|they are|||given|||information
on recommended|||||||good||practice including|||the Charity Commission's|
|publications||"Responsibilities||||||of Charity Trustees"||||and|"Hallmarks||||ofa Well-Run||Charity".|
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||||forthe year|ended 31st D|ecember|2021||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Funds|Restricted|Funds|Total|2020|
|||||6|6|5|6|6|6|
|Income from:||||||||||
|Donations
and legacies
General Donations||||22,553||8,626||31,179|33,476|
|Friends Donations||||51,772||||51,772|54,639|
|Legacies||||||||||
|Gift Aid. tax claims||||20,380||||20,380|10,897|
|Charitable
activities||||||||||
|Contributions
towards conferences|||and accommodation|98,280||||98,280|42,956|
|Sale items||||22,917||||22,917|37,544|
|Investments||||||||||
|Rent receivable||||1,172||||1,172|57|
|Covld Support
Grants||||11,182||||11,182|11,500|
|Job Retention Scheme||||24,923||||24,923|12,865|
|Total|||||253,179||8,626|261,805|203,934|
|Expenditure
on:||||||||||
|Charitable
actlvites||||||||||
|Staff salaries and wages||||205,598||||205,598|212,574|
|Professional fees||||600||||600|10,199|
|Repairs and renewals||||1,784||||1,784|4,746|
|Re-sale items||||6,729||||6,729|16,352|
|Conference expenses|||||||||200|
|Catering
and consumables||||4,889||362||5,251|5,824|
|LHOP expenses||||867||||867||
|Pnnting,
stationery|and advertising|||10,496||||10,496|9,951|
|Postage||||3,139||||3,139|2,495|
|Subscriptions||||2,309||||2,309|3,262|
|Cleaning
and waste||disposal||924||||924|910|
|Garden maintenance||||1,647||||1,647|1,490|
|Telephone||||2,930||||2,930|5,015|
|Rates and water||||25||||25|25|
|Heat and light||||13,225||||13,225|14,229|
|Insurances||||3,642||||3,642|3,652|
|Building
maintenance||||3,838||||3,838|20,148|
|Travel||||2,627||||2,627|3,372|
|Bank charges||||1,378||||1,378|1,237|
|Charity checkout charges||||3,131||||3,131|1,890|
|Sundry expenses||||1,630||||1,630|968|
|Depreciation||||14,852||||14,852|14,380|
|Total|||||286,260||362|286,622|332,919|
|Net movement
in funds|||||(33,081)||8,264|(24,817)|(128,985)|
|Total funds brought||forward|||685,036||10,000|695,036|824,021|
|Total funds carried||forward|||651,856|||||
||||||||||Page 5|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed Assets||||||||
|Tangible Assets|||||482,749||459,097|
|Current Assets||||||||
|Gift Aid debtor||||1,097||4,128||
|Other Debtors||||10,357||5,848||
|Prepayment||||1,232||1,176||
|Bank account||||231,839||229,929||
|Petty cash||||129||||
|||||244,654||241,079||
|Less Creditors: Amounts||falling due within one year||||||
|Due to Ffald y Brenin Trust||||2,712||2,752||
|Business bouncebackloan||||50,000||||
|Other Creditors||||4,472||2,388||
|||||57,184||5,140||
|Net Current Assets|||||187,470||235,939|
|Total Assets Less|Current|Liabilities|||670,219||695,036|
|Net Assets|||||670,219||696,036|
|The funds ofthe charity||||||||
|Unrestricted
funds|||||651,955||685,035|
|Restricted
funds|||||18,284||10,000|
|Total unrestricted|funds||||670,219||696,036|
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|||2021|2020|
|---|---|---|---|
|||8||
|Depreciation||14,852|14,380|
|3.Analysis|ofStaff Costs|||
|||2021|2020|
|||E|5|
|Salaries and wages||193,774|202,219|
|Social|security costs|8,847|7,638|
|Pension contributions||2,977|2,717|
|||205,598|212,574|
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||Freehold|Fixtures &||
|---|---|---|---|
||Property|Fittings|Total|
|||8|6|
|Cost||||
|At 1st January 2021|494,438|48,315|542,753|
|Dispcsals||||
|Additions|35,618|2,886|38,504|
|At 31st December 2021|530,056|51,201|581,257|
|Depreciation||||
|At 1stJanuary 2021|60,792|22,864|83,656|
|Disposals||||
|Charge for the period|10,601|4,251|14,852|
|At 31st December 2021|71,393|27,115|98,508|
|Net BookValue||||
|At 31st December 2021|458,663|24,086|482,749|
|At 31st December 2020|433,646|25,451|459,097|
##
|serves||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||Reserves|Reserves|Total|
||||5|5|6|
|Balance at 1st January 2021|||685,036|10,000|695,036|
|Net incoming|resources||(33,081)|8,264|(24,817)|
|Balance at|31stDecember 2021||651 955|18,264|670,219|
|alysis of Net Assets Between Funds||||||
|||Fixed|Net Current|Long Term||
|||Assets|Assets|Liabilities|Total|
|||6||||
|Unrestricted|reserves|482,749|169,206||651,955|
|Restricted reserves|||18,264||18,264|
|||482,749|187,470||670,219|
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