## ## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|8| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Statement ofFinancial|Position|11|to|12| |Notes to the Financial Statements||13|to|22| |Detailed Statement ofFinancial Activities||23|to|24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2020|2019| |---|---|---|---|---|---|---|---|---| |||||Unrestricted||Restricted|Total|Total| ||||Notes|funds
f||funds
6|funds
6|fundsf| |INCOME AND ENDOWMENTS||FROM||||||| |Donations
and legacies||||||832|832|16| |Other trading
activities||||5,630||223,754|229,384|221,619| |Investment
income|||||178||178|202| |Total||||5,808||224,586|230,394|221,837| |EXPENDITURE ON||||||||| |Charitable
activities||||||||| |PCC||||||37,001|37,001|35,554| |Core funds|||||97|3,680|3,777|29| |Town Rider||||||671|671|630| |PIVOT Intermediate
Care||||||26,601|26,601|29,327| |Big Lottery Bus Buddies||||||38,178|38,178|51,426| |RCDF Welsh Government||||||38,889|38,889|39,245| |Lottery Take Me Too||||||40,093|40,093|72,919| |Volunteer
Recruitment|Campaign|||||8,454|8,454|22| |PAVS||||||2,529|2,529|| |Total|||||97|196,096|196,193|229,152| |NET INCOME/(EXPENDITURE)||||5,711||28,490|34,201|(7,315)| |RECONCILIATION
OF|FUNDS|||||||| |Total funds brought
forward||||27,421||157,100|184,521|191,836| |TOTAL FUNDS CARRIED FORWARD||||33,132||185,590|218,722|184,521| ## |STATEMENT OF|STATEMENT OF|FINANCIAL|POSITION||| |---|---|---|---|---|---| ||31 DECEMBER 2020||||| |||||2020|2019| |||Unrestricted|Restricted|Total|Total| ||Notes|funds
f|funds
f|funds
F|funds
F| |FIXEDASSETS|||||| |Tangible assets|8||58,698|58,698|97,701| |CURRENT ASSETS|||||| |Debtors|||135|135|2,285| |Cash at bank||33,132|130,771|163,903|93,574| |||33,132|130,906|164,038|95,859| |CREDITORS|||||| |Amounts
falling due within one year|10||(4,014)|(4,014)|(9,039)| |NET CURRENT ASSETS||33,132|126,892|160,024|86,820| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||33,132|185,590|218,722|184,521| |NET ASSETS||33,132|185,590|218,722|184,521| |FUNDS|||||| |Unrestricted
funds||||33,132|27,421| |Restricted funds||||185,590|157,100| |TOTAL FUNDS||||218,722|184,521| ## ## ## ## ## ## ## ## ## ## ## ## ## |particular,
the next 12to 18months
and are confident that the Chari|particular,
the next 12to 18months
and are confident that the Chari|ty is a going concern|.| |---|---|---|---| |OTHER TRADING ACTIVITIES|||| |||2020
f|2019
f| |Grants
Training fees
Project management
fee||223,754
2,630
3,000|208,944
9,675
3,000| |||229,384|221,619| |INVESTMENT INCOME|||| |||2020
6|2019
f| |Deposit account interest||178|202| |NET INCOME/(EXPENDITURE)|||| |Net income/(expenditure)|is stated after charging/(crediting):||| |||2020|2019| |||6|E| |Depreciation - owned assets||39,003|39,001| ## ## ## ## |Trustees' fees|||||||2020
f
500|2019
f
500| |---|---|---|---|---|---|---|---|---| |The treasurer
is paid|an honorarium||off500 per annum.|||||| |Trustees' expenses||||||||| ||||||||2020|2019| |Trustees' expenses|||||||401|f
569| |Payments
were made|to one trustee||to reimburse||expenses|incurred
on behalf ofthe charity.||| |STAFF COSTS||||||||| |The average monthly|number|of employees||during|the year|was as follows:||| |Training
Coordinator
Project Officers
Manager
Project Assistants|||||||2020
1
1
1
3|2019
1
1
1
2| |No employees
received emoluments|||in excess ofF60,000.|||||| |COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL||ACTIVITIES||| |||||||Unrestricted|Restricted|Total| |INCOME AND ENDOWMENTS||FROM||||funds
f|funds
f|funds| |Donations
and legacies||||||16||| |Other trading activities
Investment
income||||||3,000
202|218,619|221,619
202| |Total||||||3,218|218,619|221,837| |EXPENDITURE ON||||||||| |Charitable
activities||||||||| |PCC
Core funds
Town Rider
PIVOT Intermediate
Care
Big Lottery Bus Buddies
RCDF Welsh Government
Lottery Take Me Too||||||29|35,554
630
29,327
51,426
39,245
72,919|35,554
29
630
29,327
51,426
39,245
72,919| ## ## |NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31DECEIIIIBER2020|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31DECEIIIIBER2020|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31DECEIIIIBER2020|| |---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||| ||Unrestricted|Restdcted|Total| ||funds|funds|fundsf| |Volunteer
Recruitment
Campaign||22|22| |Total|29|229,123|229,152| |NET INCOME/(EXPENDITURE)|3,189|(10,504)|(7,315)| |RECONCILIATION
OF FUNDS|||| |Total funds brought forward|24,232|167,604|191,836| |TOTAL FUNDS CARRIED FORWARD|27,421|157,100|184,521| |TANGIBLE FIXEDASSETS|||| ||Motor|Computer|| ||vehicles|equipment|Totals| |COST|||6| |At 1 January 2020 and|||| |31 December 2020|247,729|1,769|249,498| |DEPRECIATION|||| |At1 January2020
Charge for year|150,142
38,889|1,655
114|151,797
39,003| |At 31 December 2020|189,031|1,769|190,800| |NET BOOK VALUE|||| |At 31 December 2020|58,698||58,698| |At 31 December 2019|97,587|114|97,701| ## ## |9.|DEBTORS:AMOUNT|S
F|AL|LING DUE WITHI|N ONE YEAR||| |---|---|---|---|---|---|---|---| |||||||2020|2019| |||||||6|| ||Debtors|||||135|2,285| |10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||| |||||||2020|2019| ||Suppliers
Other creditors|||||F
2,124
1,890|E
7,162
1,877| |||||||4,014|9,039| |11.|MOVEMENT
IN FUNDS||||||| |||||||Net|| |||||||movement|At| ||||||At 1.1.20|in funds|31.12.20| ||Unrestricted
funds||||6|8|F| ||General
fund
PCC||||27,421|3,081
2,630|30,502
2,630| ||Restricted funds||||27,421|5,711|33,132| ||PCC
Town Rider
PIVOT
CT Vehicle replacement
fund
Big Lottery Bus Buddies
RCDF Welsh Government
Lottery Take me Too
Volunteer
Recruitment
Campaign
PAVS Supporting
Community
Action||||6,944
12,741
5,467
6,051
4,539
91,233
32,066
(1,941)|9,348
(671)
(3)
12,982
(38,581)
18,088
(5,135)|16,292
12,070
5,464
6,051
17,521
52,652
50,154
(7,076)| ||Fund
WCVA Voluntary Services||Grant|||(33)
32,495|(33)
32,495| ||||||157,100|28,490|185,590| ||TOTAL FUNDS||||184,521|34,201|218,722| ## ## |Net movement
in funds,
inclu|ded
in the above ar|e as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
f|expended
E|in funds
6| |Unrestricted
funds||||| |General fund
PCC||3,178
2,630|(97)|3,081
2,630| |Restricted funds||5,808|(97)|5,711| |PCC
Town Rider
PIVOT
Big Lottery Bus Buddies
RCDF Welsh Government
Lottery Take me Too
Volunteer
Recruitment
Campaign
PAVS Supporting
Community
Action||46,349
26,598
51,160
308
58,181|(37,001)
(671)
(26,601)
(38,178)
(38,889)
(40,093)
(5,135)|9,348
(671)
(3)
12,982
(38,581)
18,088
(5,135)| |Fund
WCVA Voluntary
Services Grant
General
Fund||2,496
35,814
3,680|(2,529)
(3,319)
(3,680)|(33)
32,495| |||224,586|(196,096)|28,490| |TOTAL FUNDS||230,394|(196,193)|34,201| ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.1.19|in funds|31.12.19| |Unrestricted
funds|||5|6|5| |General fund|||24,232|3,189|27,421| |Restricted funds|||||| |PCC
Town Rider
PIVOT
CTVehicle replacement
fund
Big Lottery Bus Buddies
RCDF Welsh Government
Lottery Take me Too
Volunteer
Recruitment
Campaign|||2,323
13,371
4,494
6,051
10,195
106,488
26,601
(1,919)|4,621
(630)
973
(5,656)
(15,255)
5,465
(22)|6,944
12,741
5,467
6,051
4,539
91,233
32,066
(1,941)| ||||167,604|(10,504)|157,100| |TOTAL FUNDS|||191,836|(7,315)|184,521| ## |Comparative
net mov|ement
in funds,
included|in the above are as follows|:|| |---|---|---|---|---| |||Incoming|Resources|Movement| |Unrestricted
funds||resources
6|expended
6|in funds| |General fund||3,218|(29)|3,189| |Restricted funds||||| |PCC
Town Rider
PIVOT
Big Lottery Bus Buddies
RCDF Welsh Government
Lottery Take me Too
Volunteer
Recruitment
Campaign||40,175
30,300
45,770
23,990
78,384|(35,554)
(630)
(29,327)
(51,426)
(39,245)
(72,919)
(22)|4,621
(630)
973
(5,656)
(15,255)
5,465
(22)| |||218,619|(229,123)|(10,504)| |TOTAL FUNDS||221,837|(229,152)|(7,315)| ## ## ## |A current yea|r 12|month|s
and|prior year 12month|s
combined
position is|as follows:|| |---|---|---|---|---|---|---|---| |||||||Net|| |||||||movement|At| ||||||At 1.1.19
F|in funds
6|31.12.20
f| |Unrestdcted|funds||||||| |General
fund|||||24,232|6,270|30,502| |PCC||||||2,630|2,630| ||||||24,232|8,900|33,132| |Restricted funds|||||||| |PCC|||||2.323|13,969|16,292| |Town Rider|||||13,371|(1,301)|12,070| |PIVOT|||||4,494|970|5,464| |CT Vehicle replacement|||fund||6,051||6,051| |Big Lottery Bus Buddies|||||10,195|7,326|17,521| |RCDF Welsh|Government||||106,488|(53,836)|52,652| |Lottery Take|me|Too|||26,601|23,553|50,154| |Volunteer
Recruitment|||Campaign||(1,919)|(5,157)|(7,076)| |PAVS Supporting||Community||Action|||| |Fund||||||(33)|(33)| |WCVA Voluntary||Services Grant||||32,495|32,495| ||||||167,604|17,986|185,590| |TOTAL FUNDS|||||191,836|26,886|218,722| ## ## ## |above are as|foll|ows:|||||| |---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement| ||||||resources|expended
8|in funds
f| |Unrestricted|funds||||||| |General fund|||||6,396|(126)|6,270| |PCC|||||2,630||2,630| ||||||9,026|(126)|8,900| |Restricted funds|||||||| |PCC|||||86,524|(72,555)|13,969| |Town Rider||||||(1,301)|(1,301)| |PIVOT|||||56,898|(55,928)|970| |Big Lottery Bus Buddies
RCDF Welsh Government|||||96,930
24,298|(89,604)
(78,134)|7,326
(53,836)| |Lottery Take|me|Too|||136,565|(113,012)|23,553| |Volunteer
Recruitment|||Campaign|||(5,157)|(5,157)| |PAVS Supporting
Fund||Community||Action|2,496|(2,529)|(33)| |WCVA Voluntary||Services Grant|||35,814|(3,319)|32,495| |General
Fund|||||3,680|(3,680)|| ||||||443,205|(425,219)|17,986| |TOTAL FUNDS|||||452,231|(425,345)|26,886| ## ## ## ## |
over the useful
life ofthe asset.|
over the useful
life ofthe asset.|
over the useful
life ofthe asset.|The closing fund at 3|1 December 2020 is 625,0|79| |---|---|---|---|---|---| |Plant and machinery
at cost|||||| |2017laptops
2017vehicles|purchased
purchased|through
through|Big Lottery Funding
Welsh Government|until 31.07.21
Rural|450
125,391| |Development
Total|programme|until 30.06.23|||125,841| ## ## ## ## ||DETAILED STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---| ||FOR THE YEAR ENDED 31 DECEMBER 2020||| |||2020|2019| |||E|E| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations||832|16| |Other trading activities|||| |Grants||223,754|208,944| |Training fees
Project management|fee|2,630
3,000|9,675
3,000| |||229,384|221,619| |Investment
income|||| |Deposit account interest||178|202| |Total incoming resources||230,394|221,837| |EXPENDITURE|||| |Charitable
activities|||| |Wages||88,478|86,100| |Pensions||5,410|5,233| |Telephone||1,410|1,115| |Postage and stationery||683|406| |Advertising||735|7,291| |Sundries||302|20| |Travel and subsistence||9,205|13,843| |Meetings||239|1,683| |Subcontract transport||263|| |Vehicle maintenance||5,971|2,054| |Training||257|4,908| |Volunteer expenses||477|1,015| |Computer
and internet||12,651|22,859| |Rent||1,762|7,178| |Recruitment||58|116| |Project management||19,020|19,465| |Grant payment||5,500|| |Motor vehicles||38,889|38,889| |Computer
equipment||114|112| |||191,424|212,287| |Support costs|||| |Management|||| |Trustees' fees||500|500| |Carried forward||500|500| ## ## ||2020|2019| |---|---|---| |||E| |Management||| |Brought forward|500|500| |Trustees' expenses|401|569| |Translation|249|1,277| |Accounts|1,813|1,907| |Insurance|721|721| |Payroll and membership|1,007|11,813| |Sundry|13|13| |Bank charges|65|65| ||4,769|16,865| |Total resources expended|196,193|229,152| |Net income/(expenditure)|34,201|(7,315)| ||||||||||||||||||||||||||I|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||O
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