|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||||





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|||||||||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<br>Restricted||||(4)<br>(5)||||32,830<br>52,764|
||||||||85r594||
|The trasiees<br>aad fair view <br>Receipts sad|acknowledges<br>their rcsponsibinties<br>for preparing<br> ofthe state ofalfairs ofthe charhy as at the ead <br> Paymeats<br>for the fasaacial year.||||||aecoaats which<br>give a tree<br> oftmaacisl year, aad af its||
|||||||aad areratrret eaSreir||iabalfby|
|The notes on||pages 16to17form part||ofthese fmaaciai|||staiemeats,||





|||Note|g|
|---|---|---|---|
|Grants received<br>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<br>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<br>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.<br>Garfield<br>Lloyds Foundation<br>Other donations||7,500<br>25,000<br>4,815<br>37,315|
|||47,720|
|Paid out|||
|Top up<br>Other sponsorship<br>Trfto Restricted||7,238<br>5,718<br>1,934<br>(14,890)|
|Balance Carried Forward||32,830|
|5) RESTRICTEDFUNDS:<br>Brought<br>fuejttal|Trf<br> ~ Reeeiml<br>Camed<br>Syent<br>Xeesreal.||
|g||g|
|Hub Cymru A&ica<br>8<br>BigLoteery: Advocacy 10,963<br>Post code Lottery:BME 7,356|(8)<br> 2049|93,903<br>64,140<br>9,405<br>43,726|
|Art Council ofWales<br>107 <br>Catch up Education: Bawso<br>Rayne Foundation<br>Moondance Foundation<br>Welsh Government|(107)|20,000<br>2,000<br>5,100<br>5,000<br>10,962<br>2,000<br>5,100<br>5,000<br>9,038|
|Total<br>18,434|1,934|126,003<br>93,607<br>52,764|