| INMX | |||
|---|---|---|---|
| Page | |||
| Of6cers and | other information | ||
| Trustees' Report | 2-10 | ||
| Independent | examiner's | Report | |
| Balance sheet | |||
| 12 | |||
| Income and Expenditure | statement | 13 | |
| Notes to the tmanciai statements |
| Page 12 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Note | 8 | |||||||
| Tangible | Fixed Asset | |||||||
| 3,147 | ||||||||
| Cash at bank | ||||||||
| Cash in hand | 83,396 | |||||||
| Debtors | 51 | |||||||
| 83,447 | ||||||||
| Sundry Crofitor | (1,000) | |||||||
| NET CURRl2TT | ASSETS | |||||||
| 82,447 | ||||||||
| 85,594 | ||||||||
| Unrestricted Restricted |
(4) (5) |
32,830 52,764 |
||||||
| 85r594 | ||||||||
| The trasiees aad fair view Receipts sad |
acknowledges their rcsponsibinties for preparing ofthe state ofalfairs ofthe charhy as at the ead Paymeats for the fasaacial year. |
aecoaats which give a tree oftmaacisl year, aad af its |
||||||
| aad areratrret eaSreir | iabalfby | |||||||
| The notes on | pages 16to17form part | ofthese fmaaciai | staiemeats, |
| Note | g | ||
|---|---|---|---|
| Grants received Donations |
(2) | 158,503 | |
| Bank interest received gross. | (3) | 4,815 | |
| 163,318 | |||
| Salaries dt | Pension | ||
| 51,980 | |||
| Marketing | 10,319 | ||
| Retreshments | |||
| 1,488 | |||
| Start up and recruit training | 3,091 | ||
| Sponsorship | 4,933 | ||
| Monitoring | and evaluation | 8/63 | |
| Office Rent | dt rates | ||
| 1,875 | |||
| Insurance | |||
| 448 | |||
| Utilities | |||
| 513 | |||
| Sessional FaciTities and speaker | 15,371 | ||
| Travelling | 4,175 | ||
| Legal and professional | 2,320 | ||
| Accountancy | 1,000 | ||
| Depreciation | 787 | ||
| (106,563) | |||
| Excess ofIncome over Expenditure Funds Brought Forward |
56,755 | ||
| 28,839 | |||
| Funds Camed forward | |||
| 85894 |
| 1) FIXED ASSETS | |
|---|---|
| Office | |
| Tangible Fixed Assets | equipment |
| 8 | |
| COST | |
| Balance at 01April 2020 | 6,072 |
| Addition during the year |
758 |
| Balance at31March 2021 | 6,830 |
| LESS:DEPRECIATION | |
| Balance at 01April 2020 | 2,896 |
| Charge for the year | 787 |
| Balance at31March 2021 | 3,683 |
| NET BOOK VALUE: | |
| Aas at31March 2021 | 3,147 |
| 2)G~ RECEIVED | |
| BigLottery: Advocacy Project | 93,903 |
| Garfield | 7,500 |
| Lloyds Bank | 25,000 |
| Catch up education: BOWSO | 20,000 |
| Rayne Foundation | 2,000 |
| Welsh Government | 5,000 |
| Moondance Foundation | 5,100 |
| 158,503 | |
| 3) DONATIONS | |
| Trustees and other donations | 4,815 |
| 4) UNRKSTRICTKD FUNDS: | f | |
|---|---|---|
| Balance Brought forward | 10,405 | |
| Received this year. Garfield Lloyds Foundation Other donations |
7,500 25,000 4,815 37,315 |
|
| 47,720 | ||
| Paid out | ||
| Top up Other sponsorship Trfto Restricted |
7,238 5,718 1,934 (14,890) |
|
| Balance Carried Forward | 32,830 | |
| 5) RESTRICTEDFUNDS: Brought fuejttal |
Trf ~ Reeeiml Camed Syent Xeesreal. |
|
| g | g | |
| Hub Cymru A&ica 8 BigLoteery: Advocacy 10,963 Post code Lottery:BME 7,356 |
(8) 2049 |
93,903 64,140 9,405 43,726 |
| Art Council ofWales 107 Catch up Education: Bawso Rayne Foundation Moondance Foundation Welsh Government |
(107) | 20,000 2,000 5,100 5,000 10,962 2,000 5,100 5,000 9,038 |
| Total 18,434 |
1,934 | 126,003 93,607 52,764 |