| Year ended | Year ended | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 31.03.2022 | 31.03.2021 | ||||
| Funds | Funds | Total | Total | ||||
| Restated | |||||||
| Notes | 6 | ||||||
| RECEIPTS | |||||||
| Donations | 25,064 | 2,185 | 27,249 | 15,947 | |||
| Grants | 21,503 | 92,939 | 114,442 | 240,236 | |||
| Other income | 250 | 250 | |||||
| 46,817 | 95,124 | 141,941 | 256,183 | ||||
| PAYMENTS | |||||||
| Wages and | salaries | 5,554 | 93,485 | 99,039 | 94,100 | ||
| Materials, camp food |
and trees | 837 | 3,193 | 4,030 | 13,350 | ||
| Equipment and tools |
3,701 | 3,701 | 4,654 | ||||
| Contractors | and consultants | 16,431 | 14,125 | 30,556 | 29,070 | ||
| Marketing | 1,316 | 2,192 | 3,508 | ||||
| Travel | 239 | 5,863 | 6,102 | 3,962 | |||
| Telephone and ITcosts |
44 | 1,161 | 1,205 | 2,929 | |||
| Printing, postage and | stationery | 20 | 141 | 161 | 738 | ||
| Premises costs | (548) | 8,842 | 8,294 | 9,117 | |||
| Bank Charges | 339 | 339 | 156 | ||||
| Training | 10 | 629 | 639 | 569 | |||
| Insurance | 1,765 | 1,765 | 1,030 | ||||
| Horse costs | 209 | 209 | 1,012 | ||||
| Accountancy | fees | 4,075 | 878 | 4,953 | 2,152 | ||
| Independent | examiners fee | 720 | 720 | 600 | |||
| 29,037 | 136,184 | 165,221 | 163,439 | ||||
| ASSETPURCHASES | |||||||
| Plant and machinery | equipment | 2,018 | |||||
| Building | 21,314 | ||||||
| Furnture and |
fittings | 600 | |||||
| 23,932 | |||||||
| TOTAL PAYMENTS | 29,037 | 136,184 | 165,221 | 187,371 | |||
| Net of receipts/(payments) | 17,780 | (41,060) | (23,280) | 68,812 | |||
| Cash funds | as at 31 | March 2021 | 27,082 | 187,262 | 214,344 | 145,532 | |
| Cash funds | as at 31 | March 2022 | 44,862 | 146,202 | 191,064 | 214,344 |
| Unrestricted | Restricted | Year ended | Year ended | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 31.03.2022 | 31.03.2021 | |||
| 6 | 6 | 6 | 6 | |||
| CASH FUNDS | ||||||
| Cash at bank | 44,862 | 146,202 | 191,064 | 214,344 | ||
| Total Cash Fund | 44,862 | 146,202 | 191,064 | 214,344 | ||
| Assets retained for Land and Building Furniture, Equipment |
the charity's & Fittings |
own use | 81,970 24,622 |
81,970 22,704 |
||
| LIABILITIES Independent examiners fee |
500 | 500 |
| 1.Grants | ||||||
|---|---|---|---|---|---|---|
| Year ended | Year ended | |||||
| 31.03.2022 | 31.03.2021 | |||||
| Total | Total | |||||
| Restated | ||||||
| Welsh Government: | SMS | 74,936 | 186,229 | |||
| Welsh Government: | Glastir Advanced | 12,580 | 10,180 | |||
| Welsh Government; | Basic Payment | 21,503 | 21,827 | |||
| Other grants | 5,423 | 22,000 | ||||
| 114,442 | 240,236 | |||||
| 2.Movement in funds |
||||||
| Funds | ||||||
| Brought | Funds Carried | |||||
| forward | Income | Expenditure | forward | |||
| 6 | F. | E | ||||
| Restricted funds | ||||||
| Land purchased | 68,801 | 2,185 | 70,986 | |||
| The Beryl Thomas Animal | Welfare | |||||
| Trust | 5,000 | 5,000 | ||||
| Sustainable Management |
Fund | 97,550 | 80,359 | (133,960) | 43,949 | |
| Glastir Advanced | 15,911 | 12,580 | (2,224) | 26,267 | ||
| Total Restricted | 187,262 | 95,124 | 136,184) | 146,202 | ||
| Unrestricted | 27,082 | 46,817 | (29,037) | 44,862 | ||
| Total Unrestricted | 27,082 | 46,817 | 29,037 | 44,862 | ||
| Total | 214,344 | 141,941 | (165,221) | 191,064 |