2022-03-31-accounts - Cymunedau'n Ymlaen Mon Communities Forward

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			Page
Report ofthe Trustees		1	to	8
Report ofthe Independent	Auditors	9	to	12
Consolidated Statement ofFinancial Activities			13
Consolidated Balance Sheet			14
Charitable Company Balance Sheet
Consolidated Cash Flow	Statement		16
Notes to the Consolidated	Cash Flow Statement		17
Notes to the Consolidated	Financial Statements	18	to	36

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Charitable activities
Community regeneration, snd training	employment	support		1,998	2)973474	2)975471	1,559,993
Other trading activities				61445		61@45	86,408
Total				~63 43	~2973274	~3036617	~1646402
EXPENDITURE ON
Raising funds			4	7480		7,280	17,369
Charitable activities
Community regeneration,	employment	support
and training				50,656	2,572,577	2,623033	1,363,030
Other			7	~69468	~4164	~73 632	~16066
Total				~127404	~2576 741	~2704 145	1 396465
Net gains on investments				~27500		27 00
NET INCOME/(EXPENDITURE) Transfers between funds			23	(36,561) 113.563	396,533 ~))3.563	359,972	249,937
Net movement in funds				77,002	282,970	359,972	249,937
RECONCILIATION OF FUNDS
Total funds brought forward				571,027	634847	1405374	955,437
TOTAL FUNDS CARRIED FORWARD				~648030	~917 16	~1565 46	1 205 374

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
	Notes	funds I	funds	funds 6	fundsI
FIXEDASSETS
Tangible assets Investment pmperty	12 13	322,536 ~202 125	517,936 133491	840,472 ~335516	548,985 196,324
		524,661	651427	1,175,988	745,309
CURRENT ASSETS
Debtors Cash at bank and in hand	14	$,258 284,137	421,922 ~25,4IIS	430)180 ~258 729	439,194 318,786
		292495	396,514	688,909	757,980
CREDITORS
Amounts falling due within one year	15	(31,110)	(130,525)	(161,635)	(150,195)
NET CURRENT ASSETS		~261 85	265)t89	527474	607,785
TOTAL ASSETSLESSCURRENT
LIABILITIES		7$5)946	917416	1,703,262	1,353,094
CREDITORS
Amounts falling due atter more than one year	16	(137)916)		(137,916)	(147,720)
NET ASSETS		~648 030	917416	~165 46	~1205374
FUNDS	20
Unrestricted funds				648,030	571,027
Restricted funds				~917 16	~634347
TOTAL FUNDS				~1,565 46	1205 374

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	5		5
FIXEDASSETS
Tangible assets	12	322,536	517,936	840,472	548,985
Investments
Investments	13	I		I	I
Investment property	13	202,125	133491	335,516	196,324
		524,662	651427	1,175,989	745,310
CURRENT ASSETS
Debtors	14	7,938	421,922	429,860	442,554
Cash at bank and in hand		282,794	(25,408)	257486	313,245
		290,732	396,514	687,246	755,799
CREDITORS
Amounts falling due within one year	15	(28dt29)	(130,525)	(159454)	(147,786)
NET CURRENT ASSETS		261,903	265,989	527,892	608,013
TOTAL ASSETSLESSCURRENT
LIABILITIES		786,565	917416	1,703,881	1,353,323
CREDITORS
Amounts falling due atter more than one year	16	(137,916)		(137,916)	(147,720)
NKT ASSETS		648,649	917416	1465,965	1,205,603
FUNDS	20
Unrestricted funds				648,649	571,256
Restricted funds				917416	634,347
TOTAL FUNDS				1,565,965	1,205,603

				31.3.22	31.3.21
			Notes
Cash flows from operating activities
Cash generated from operations Interest paid			1	443464 ~6,121	30,236 ~8,181
Net cash provided by operating activities				437,243	22,055
Cash flows from investing	activities
Purchase oftangible fixed assets				(376,062)	(152,276)
Purchase ofinvestment property				(111,692)
Net cash used in investing	activities			487,753	152,275
Cash flows from financing	activities
Loan repayments in year				9,54	5,698
Net cash used in financing	activities			954	~5,698)
Change in cash and cash	equivaleuts	in
the reporting period				(60,057)	(135,918)
Cash and cash equivalents	at the
beginning ofthe reporting	period		2	318,782	454,700
Cash and cash equivalents	at the end	of
the reporting period				~258 725	318,782

RECONCILIATION OFNET INCOME TO NKT CASH	RECONCILIATION OFNET INCOME TO NKT CASH	RECONCILIATION OFNET INCOME TO NKT CASH	RECONCILIATION OFNET INCOME TO NKT CASH	RECONCILIATION OFNET INCOME TO NKT CASH	FLOW FROM	OPERATING
ACTIVITIES
						31.3.22	31.3.21
						8	f
Net income for the	reporting		period (asper the Statement		ofFinancial
Activities)						359,972	249,937
Adjustments for:
Depreciation charges						10,943	12,885
Losses on investments						(27,500)
Interest paid						6,121	8,181
Impairment ofassets						73,632	16,066
Decrease/(increase)	in debtors					9,014	(337,102)
Increase in creditors						11,183	80,270
Net cash provided	by operations					443464	30,236
ANALYSIS OF CASH		AND	CASH EQUIVALENTS
						31.3.22	31.3.21
Notice deposits (less than 3 months) Overdrafls included in bank loans and overdrails				falling due within one year		258,731 ~4)	318,787 ~4)
Total cash and cash	equivalents					258,725	~318 782
ANALYSIS OF CHANGES IN NET FUNDS
					At 1.4.21	Cash flow	At 31.3.22
Net cash
Cash at bank and in Bank overdraft	hand				318,7$6 ~4	(60,057)	258,729 ~4
					~318782	~60057	258,725
Debt
Debts falling due within		I year			(9483)	(257)	(9,540)
Debts falling due after 1		year			~147,720	9,804	~137916
					157,003	9,547	~147,456
Total					~161779	50510	111,269

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
						31.3.22	31.3.21
	Rental income					269443	21,358
	Other income					5,830	12,295
	Trading subsidiary					29,072	52,755
						61445	86,408
3.	INCOME FROM CHARITABLE ACTIVITIES
						31.3.22	31.3.21
	Activity					6
	Community			regeneration,	employment
	Grants and contracts support		and training			~2975271	~1559,993
	Grants and contracts received, inoluded		in the above, are		as follows:
						31.3.22	31.3.21
						6
	Magnox					98,000	100,000
	Communities For Work (Welsh Government)					93'(17	86,707
	People Health Trust					77,106	80,401
	Active inclusion (Welsh European	Funding		OAice)		539,629	304,806
	Communities for Work Plus (Welsh Government)					328,657	266,101
	Community Facility A Activities	Program		(Welsh Government)			20,000
	ESF(Welsh European Funding OBice)					366,974	266,027
	Legacy (Welsh Government)					122,685	122,684
	SelfEmployment Project (Welsh	Government)					20,500
	Waterloo in Work Driving (Waterloo Foundation)						37,500
	Kickstart (DWP)					324,675	5,580
	Moondance Foundation						59,750
	Steve Morgan Foundation						19,885
	Targeted Regeneration Investment	(Welsh		Government)		58,540	79,460
	Covid grants (Ynys Mon County	Council)					32,000
	CJRS grants (HMRC)						37,298
	Children and Communities gmnt	(Ynys	Mon County Council)			58,900	21,294
	Employer Incentive					2,000
	CCG National (Welsh Government)					439,700
	CRF Employment Support (Ynys	Mon	County Council)			1099551
	CRF SelfEmployment (Ynys Mon County			Council)		32,875
	Ffiws (Menter Mon)					17,164
	Place Making Grant (Ynys Mon County		Council)			77,067
	Serco (DWP)					227,931
						2,975,271	1,559,993

	RAISING FUNDS	RAISING FUNDS
	Other trading activities
						31.3.22	31.3.21
	Rental expenses					619	600
	Trading subsidiary					6,661	16,769
						7480	17,369
5.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 6)	Totals
							6
	Community	regeneration,		employment
	support and	training			~2606 147	17,086	~2623 233
6.	SUPPORT	COSTS
							Governance
							costs
	Community	regeneration,		employment
	support and	training					~17086
7.	OTHER
						31.3.22	31.3.21
							6
	Impairment	losses				73,632	16,066
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated aiiter charging/(crediting):
						31.3.22	31.3.21
						f.
	Auditors' remuneration					6,540	6,420
	Auditors' remuneration		for non audit work			6,450	5,970
	Depreciation	—owned assets				~10943	~12 885

		31.322	31.3.21
Wages	and salaries	14339854	957,345
Social	security costs	105459	82,369
Other	pension costs	43,775	32,704
		1,482,808	1072418

The average monthly number offull time equivalent emp	loyees during the year was as follows:
	31.3.22	31.321
ChiefExecutive Officer	1.00	1.00
Development	4.00	4.00
Finance	4.00	2.92
Trainers	2.17	2.25
Mentors	21.00	12.75
Youth	2.00	2.66
Administration	5.17	5.96
Apprentices/Trainees	0.75	0.00
	~II.09	31.14

COMPARATIVES FOR	THE STATEMENT OFFINANCIAL ACTIVITIES	THE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
			6
INCOME AND ENDOWMENTS FROM
Charitable activities
Community regeneration,	employment
support and training		79,298	1,480,695	1,559,993
Other trading activities		86,408		86,408
Total		165,707	1,480,695	~1,646402
EXPENDITURE ON
Raising funds		17,369		17,369
Charitable activities
Community regeneration,	employment
support and training		100,298	1,262,732	1,363,030
Other		22,066	~6,000	16,066
Total		~139733	~1256732	~1396465
NET INCOME Transfers between funds		25,974 57,738	223,963 ~57,738	249,937
Net movement in funds		83,712	166,225	249,937
RECONCILIATION OF FUNDS
Total funds brought forward		487,315	468,122	955,437
TOTAL FUNDS CARRIED FORWARD		571,027	634,347	~1205374

TANGIBLE FIXED	ASSETS
Group and charitable	company
		Freehold	Plant and	Motor	Computer
		property	machinery	vehic(es	equtpment	Totals
					6	6
COST ORVALUATION
At I April 2021		531,000	73,038	10,500	11,984	626,522
Additions		376,062				376,062
Impairments		~73,632)				~73632
At 31March 2022		833,430	73,038	~10500	II t184	928,952
DEPRECIATION
At I April 2021 Charge foryear			58,132 9,266	8,631 467	10,774 ~110	77,537 10,943
At 31March 2022			67,398	9,098	11,984	88,480
NKT BOOKVALUE
At 31March 2022		~833430	~5640	1,402		840,472
At 31March 2021		~531 000	14,906	1,869	1,210	548,985

INVESTMENT PROPERTY	INVESTMENT PROPERTY	INVESTMENT PROPERTY
Group and charitable	company
COST OR FAIR VALUE
At I April 2021				196424
Additions				111,692
Revaluation				27,500
At 31March 2022				335,516
NET BOOKVALUE
At 3I March 2022				335,516
At 31March 2021				196,324
Included within investment		properties	are five freehold properties.

Fair value	at 31March 2022 is	at 31March 2022 is	represented	by:
						6
Valuation	in 2019					605
Valuation	in 2021					6,000
Valuation	in 2022					27,500
Cost						301,411
						335,516
FIXEDASSETINVESTMENTS
Charitable	company	only
At cost
					31.3.21	31.3.20
10090ordinary share capital of			Ynys Trading Ltd		I	I
Ynys Trading Ltd is registered			in England	and Wales

14.	DEBTORS	:AMOUNTS FALLING DUE WIT	HIN O	N	E YE	E YE	AR
					Group			Charitable	company
			31.3.22				31.3.21	313.22	31.3.21
	Debtors		430,020				438,479	423405	437,894
	Prepayments		160				715	160	715
	Amounts owed by gmup undertakings							6,495	3,945
			430,180				439,194	429,860	442,554
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN				ONE	YEAR
					Group			Charitale	company
			31.3.22				31.3.21	31.322	31.3.21
			f
	Bank loans	and overdrails (see note 17)	9444				9287	91544	9,287
	Cmditots		20,116				40,372	20,116	40,373
	Other creditors			65			2,148	65	2,148
	Accmals and deferred income		1311867				60,388	129486	57,978
	Deferred income			43			38,000	43	38,000
			161,635			~150 195		~159 54	147,786
16.	CREDITORS: AMOUNTS FALLING DUE AFTER			MORE			THAN ONE	YEAR
								31.322	31.3.21
	Bank loans	(see note 17)						137,916	147,720
17.	LOANS
	Group and	charitable company
	An analysis	ofthe maturity ofloans is given below:
								31.3.22	31.3.21
								8
	Amounts falling due within one year on demand:
	Bank overdrails							4	4
	Bank loans							9,540	9,283
								9,544	9,287
	Amounts falling between one and two years: Bank loans - 1-2years							~9540	~9283
	Amounts falling due between two and five years:
	Bank loans	- 2-5years						28,620	27,849
	Amounts falling due in more than five years:
	Repayable	by instalments:
	Bank loans	more 5yr by instal						99,756	110,588

Minimuin lease payments under non-cancellable operatin	g leases fall due as follows:
	31.3.22	31.3.21
Within one year	28,120	30,790
Between one and five years	4,675	5,304
	32,795	36,094

The f	ollowing secured debts are included within	creditors:
		31.3.22	31.3.21
Bank	loans	147,456	157,003

MOVEMENT IN FUNDS
Group and charitable company
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
		f		f
Unrestricted funds
General fund		305,861	(15,885)	(137479)	152,597
Designated Fixed Asset - Cybi Building		60,240	24,753	8,124	93,117
Designated Fund - Contingency		90441		27,886	118427
Designated Fixed Asset - 61Market Street		114,585	(5,555)	7444	116,574
Designated Fixed Asset - 4Market			(39,873)	39')73
Buildings
Designated Fixed Asset - 9	Stanley Street			22,149	22,149
Designated Fixed Asset - Salem Street				132dl90	132,890
Designated Fixed Asset - 12/14 Stanley
Street				12,476	12,476
		571,027	(36r)60)	113463	648,030
Restricted funds
Magnox		35,951	(20,730)		15,221
Fixed assets		1&868	(467)		1,401
Fixed assets (Piss Cybi)		56,324			56,324
People Health Trust		18,391	(6,465)	(5,400)	6,526
Communities ForWork			3,203	(3,203)
Active Inclusion		41466	(196)	(41,170)
Fixed Asset —63Market Street		250,000			250,000
Communities for Work Plus			(3,007)	3,007
ESF		38400	51,581	(68,557)	21424
Legacy			(3,078)	3,078
Waterloo in Work Driving		22,532	(lgdt32)		3,700
Fixed Assets - CFAP		7,656	(7,656)
Communities for Work Plus	- Covid		3	(3)
Children and Communities	Grant - 2021	11,152	(9,837)	(1415)
Kickstatt		3,840	50,078		53,918
Moondance		38,664	(22,421)		16443
Steven Morgan Foundation		10,671	(10,671)
Fixed Assets - Salem Street		79,460	107,540		187,000
Fixed Assets - 61Market Stmet		18,172	(639)		17433
CRF Employment Support			1403		1403
SercoRestart Scheme			147,756		147,756
Fixed Assets - 4Market Buildings			62,000		62,000
Fixed Asset - 12/14 Stanley	Street		29,037		29,037
Fixed Asset - 9Stanley Street			48,030		48,030
		634447	396,332	~))3,363	917416
TOTAL FUNDS		1,205474	359,972		1,565446

MOVEMENT IN FUN Group and charitable	DS —con company	DS —con company	tinued
Net movement in funds,	included		in the above	are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended f	losses	in funds
Unrestricted funds
General fund				63444	(79829)		(15,885)
Designated Fixed Asset	- Cybi Building				(2,747)	27,500	24,753
Designated Fixed Asset	- 61Market Street				(5 59'55)		(5,555)
Designated Fixed Asset	- 4Market				(39,873)		(39,873)
Buildings
				63,344	(127,404)	27,500	(36,560)
Restricted funds
Magnox					(20,730)		(20,730)
Fixed assets					(467)		(467)
People Health Trust				77,107	(83,572)		(6,465)
Communities For Work				93,817	(90,614)		3403
Active Inclusion				539,629	(539,825)		(196)
Communities for Work	Plus			211,631	(214,638)		(3,007)
ESF				366,974	(315493)		51,581
Legacy				122,685	(125,763)		(3,078)
Waterloo in Work Driving					(18,832)		(18,832)
Fixed Assets - CFAP					(7,656)		(7,656)
Communities for Work	Plus	- Covid		117,027	(117,024)		3
Children and Communities		Grant	- 2021		(9&837)		(9,837)
Kickstart				324,675	(274,597)		50,078
Moondance					(22,421)		(22,421)
Steven Morgan Foundation					(10,671)		(10,671)
Fixed Assets - Salem Street				107,540			107,540
Fixed Assets - 61 Market Street					(639)		(639)
CCG National				439,700	(439,700)
CRF Employment Support				109,551	(108448)		1403
CRF SelfEmployment	Support			32,875	(32,875)
Serco Restart Scheme				227,932	(80,176)		147,756
Fixed Assets - 4 Market	Buildings			66,164	(4,164)		62,000
CCG Slippage				58,900	(58,900)
Fixed Asset - 12/14 Stanley Street Fixed Asset - 9 Stanley Street				29,037 ~48030			29,037 48,030
				~2973,273	476,741		396,532
TOTAL FUNDS				~3036,617	~2994145	29595	359992

MOVEMENT IN FUNDS	- continued
Charitable company only
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
		5
Unrestricted funds
General fund		306,090	(15,495)	(137479)	153,216
Designated Fixed Asset - Cybi Building		60,240	24,753	8,124	93,117
Designated Fund - Contingency		90,341		27,886	118427
Designated Fixed Asset - 61Market Street		114,585	(5,555)	7,544	1166774
Designated Fixed Asset - 4Market
Buildings			(39,873)	39,873
Designated Fixed Asset - 9	Stanley Street			22,149	22,149
Designated Fixed Asset - Salem Street				132,890	132.890
Designated Fixed Asset - 12/14 Stanley
Street				12,476	12,476
		571,256	(36&170)	113,563	648,649
Restricted funds
Magnox		35,951	(20,730)		15,221
Fixed assets		1,868	(467)		1,401
Fixed assets (Piss Cybi)		569324			56424
People Health Trust		18491	(6,465)	(5,400)	6,526
Communities for Work			3403	(3,203)
Active Inclusion		41466	(196)	(41,170)
Fixed asset - 63Market Street		250,000			250,000
Communities for Work Plus			(3,007)	3,007
ESF		38,300	51,581	(68,557)	219324
Legacy			(3,078)	3,078
Waterloo in Work Driving		22,532	(18,832)		3,700
Fixed Assets - CFAP		7,656	(7,656)
Communities for Work Plus	- Covid		3	(3)
Children and Communities	Grant - 2021	11,152	(9)837)	(1415)
Kickstart		3,840	50,078		53,918
Moondance		38,664	(22,421)		16443
Steven Morgan Foundation		10,671	(10,671)
Fixed Assets - Salem Street		79,460	107440		187,000
Fixed Assets - 61 Market Street		18,172	(639)		17433
CRF Employment Support			1403		1403
Serco Restart Scheme			147,756		1477756
Fixed Assets - 4Market Buildings			62,000		62,000
Fixed Asset - 12/14 Stanley	Street		29,037		29,037
Fixed Asset - 9 Stanley Street			48,030		48,030
		~634 47	396532	~213563	917316
TOTAL FUNDS		1405&603	360462		1,565,965

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted funds
General fund			57,073	(72468)		(15,495)
Designated Fixed Asset	- Cybi Building			(2,748)	27,500	24,753
Designated Fixed Asset	- 61 Market Street			(5455)		(5,555)
Designated Fixed Asset	- 4Market
Buildings				(39dt73)		(39,873)
			57,073	(120,743)	27,500	(36,170)
Restricted funds
Magnox				(20,730)		(20,730)
Fixed assets				(467)		(467)
People Health Trust			77,107	(83,572)		(6,465)
Communities for Work			93,817	(90,614)		3)203
Active Inclusion			539,629	(539,825)		(196)
Communities forWork	Plus		211,631	(214,638)		(3,007)
ESF			366,974	(315493)		51,581
Legacy			122,685	(125,763)		(3,078)
Waterloo in Work Driving				(18,832)		(18,832)
Fixed Assets - CFAP				(7,656)		(7,656)
Communities for Work	Plus	- Covid	117,027	(117,024)		3
Children and Communities		Grant - 2021		(9,837)		(9,837)
Kickstatt			324,675	(274497)		50,078
Moondance				(22,421)		(22,421)
Steven Morgan Foundation				(10,671)		(10,671)
Fixed Assets - Salem Street			107,540			107,540
Fixed Assets - 61Market Street				(639)		(639)
CCG National			439,700	(439,700)
CRF Employment Support			109,551	(108448)		1403
CRF SelfEmployment	Support		32,875	(32,875)
Serco Restart Scheme			227,932	(80,176)		147,756
Fixed Assets - 4Market	Buildings		66,164	(4,164)		62,000
CCG Slippage			58,900	(58,900)
Fixed Asset - 12/14 Stanley		Street	29,037			29,037
Fixed Asset - 9 Stanley	Street		48,030			48,030
			2,973,273	2,576,741		396,532
TOTAL FUNDS			3,030446	(2,697,484)	27,500	360462

			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
Unrestricted funds
General fund		302,615	18,433	(168,451)	152,597
Designated Fixed Asset - Cybi Building		56,304	24,753	12,060	93,117
Designated Fund - Contingency		45,331		72,896	118,227
Designated Fixed Asset - 61Market Street		83,065	(13,899)	47,408	116,574
Designated Fixed Asset - 4Market			(39,873)	39,873
Buildings
Designated Fixed Asset - 9	Stanley Street			22,149	22,149
Designated Fixed Asset - Salem Street				132,890	132,890
Designated Fixed Asset - 12/14 Stanley
Street				12,476	12476
		487,315	(10,586)	171,301	648,030
Restricted funds
Magnox		7,712	7,509		15,221
Fixed assets		4,277	(2,876)		1,401
Fixed assets (Piss Cybt)		50,324	6,000		56,324
People Health Trust		25,814	(10,738)	(8,550)	6,526
Communities ForWork			3,763	(3,763)
Active Inclusion		60,612	19,417	(80,029)
Fixed Asset —63Market Street		250,000			250,000
Communities for Work Plus		5,770	(4,440)	(1,330)
ESF		40,000	50,244	(68,920)	21,324
Legacy			(3,187)	3,187
SelfEmployment Project		7,617	(1,582)	(6,035)
Waterloo in Work Driving		684	3,016		3,700
Fixed Assets - CFAP		15,312	(15,312)
Children and Communities	Grant - 2021		(3025)	3,025
Kickstart			53,918		53,918
Moondance			35,054	(18,811)	16,243
Ynys Mon County Council	- Covid Boxes		8,247	(8,247)
Fixed Assest - Salem Stmet			187,000		187,000
Fixed Assets - 61Market Street			(639)	18,172	17,533
CRF Employment Support			1,303		1,303
SercoRestart Scheme			147,756		147,756
Fixed Assets - 4Market Buildings			62,000		62,000
Fixed Asset - 12/14 Stanley Street Fixed Asset - 9Stanley Street			29,037 48 030		29,037 ~48030
		468 122	~620 495	~171,3tl1	317316
TOTALFUNDS		~955 437	609,909		1,565 346

			Incoming	Resources	Gains and	Movement
			resources f.	expended I	losses	in funds 6
Unrestricted funds
General fund			209,050	(190,617)		18,433
Designated Fixed Asset	- Cybi Building		1	(2,748)	27,500	24,753
Designated Fixed Asset	- 61Market Street		20,000	(33,899)		(13,899)
Designated Fixed Asset	- 4Market			(39,873)		(39,873)
Buildings
			229,051	(267,137)	27,500	(10,586)
Restricted funds
Magnox			100,001	(92,492)		7,509
Fixed assets				(2,876)		(2,876)
Fixed assets (Piss Cybi)				6,000		6,000
People Health Trust			157,507	(168,245)		(10,738)
Communities For Work			180,523	(176,760)		3,763
Active Inclusion			844,435	(825,018)		19,417
Communities for Work	Plus		423,259	(427,699)		(4,440)
ESF			633,000	(582,756)		50,244
Legacy			245,370	(248,557)		(3,187)
SelfEmployment			20,500	(22,082)		(1,582)
Waterloo in Work			37,499	(34,483)		3,016
Fixed Assets - CFAP				(15,312)		(15,312)
Communities for Work	Plus	- Covid	171,500	(171,500)
Children and Communities		Grant - 2021	21,294	(24,319)		(3,025)
Kickstatt			330,255	(276,337)		53,918
Moondance			59,751	(24,697)		35,054
Steven Morgan Foundation			19,885	(19,885)
Ynys Mon County Council		- Covid Boxes	10,000	(1,753)		8,247
Fixed Assest - Salem Street			187,000			187,000
Fixed Assets - 61 Market Street				(639)		(639)
CCG National			439,700	(439,700)
CRF Employment Support			109,551	(108,248)		1,303
CRF SelfEmployment	Support		32,875	(32,875)
Serco Restart Scheme			227,932	(80,176)		147,756
Fixed Assets - 4Market	Buildings		66,164	(4,164)		62,000
CCG Slippage			58,900	(58,900)
Fixed Asset - 12/14 Stanley Street Fixed Asset —9 Stanley Street			29,037 ~48030			29,037 48,030
			4.433.968	~3.833.493		620,495
TOTAL FUNDS			~4683,019	4 100,610	27,500	~609909