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||~Pa e|
|---|---|
|Reference and Administrative<br>information||
|Report ofthe Trustees<br>for the year ended 31 March 2021|4-6|
|Independent<br>Examiner's<br>Report to the Trustees||
|Statement<br>of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds for|funds for|
||||the|the|
||||yearended<br>31 March|year ended<br>31 March|
||||2021|2020|
|Income and endowments|from:|Note|E|6|
|Donations<br>and legacies||3|10,000|10,000|
|Total income and endowments|||10,000|10,000|
|Expenditure<br>on:|||||
|Charitable<br>activities|||||
|Distress payments<br>Other costs|||(15,565)<br>(143)|(3,832)<br>(158)|
|Total expenditure|||(15,708)|(3,990)|
|Net (expenditure)/income|||(5,708)|6,010|
|Net Movement<br>in funds||11|(5,708)|6,010|
|Reconciliation<br>ofFunds|||||
|Total funds brought<br>forward<br>Total funds carried forward|||34383<br>28 675|28373<br>34,383|





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|||||31|31|
|---|---|---|---|---|---|
|||||March|March|
|||||2021|2020|
||||Note|||
|Current Assets||||||
|Debtors<br>Cash at bank and<br>in hand<br>Total current assets||||31471<br>31,471|224<br>35,588<br>35,812|
|0||||||
|Creditors: amounts|faliing|due within one||||
|year<br>Net current assets<br>Total Assets less <br>Net Assets|Current|liabilities|9|2,796<br>28,675<br>28,675<br>28,675|1 429<br>34,383<br>34,383<br>34383|
|Funds ofthe charity||||||
|Unrestricted<br>funds<br>Total funds|||10|28 675|34,383|





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|3)Analy|sis|<br>ofincome and endowme|nts|||
|---|---|---|---|---|---|
|||||Year|Year|
|||||ended|ended|
|||||31 March|31 March|
|||||2021|2020|
|Donations||and legacies|||5|
|Donation|from Merthyr Valleys Homes||Limited|10,000|10000|
|Total||||10,000|10,000|



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|4) Analysis|o|fexpenditure|||
|---|---|---|---|---|
||||Year|Year|
||||ended|ended|
||||31 March|31 March|
||||2021|2020|
|Charitable Costs|||||
|Replacement||carpets and furniture|||
|(flooding and||fire)|12,572|2,436|
|Donations|||2,369|436|
|Support costs|||624|960|
||||15,565|3832|
||||Year|Year|
||||ended|ended|
||||31 March|31 March|
||||2021|2020|
|Support Costs<br>Support Costs being:|||f||
|Governance|costs (Note 7)||624|960|
||||624|860|



||Year|Year|
|---|---|---|
||ended|ended|
||31 March|31 Nlarch|
||2021|2020|
|Other costs|5|8|
|Charity website costs|81|96|
|Bank charges|62|62|
||143|158|





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|7)Fees for|examination|or audit ofthe ac|counts||
|---|---|---|---|---|
||||Year|Year|
||||ended|ended|
||||31 March|31 March|
||||2021|2020|
||||f|f|
|Independent|examiners|fees|360|540|
|Translation|Costs||264|420|
||||624|960|



|||Year|Year|
|---|---|---|---|
|||ended 31|ended 31|
|||March|March|
|||2021|2020|
|Other|debtors||224|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|9) Creditors|:|amounts||falling due||within one year|||
||||||||Year|Year|
||||||||ended|ended|
||||||||31 March|31 March|
||||||||2021|2020|
||||||||6|6|
|Independent|examiners|||fees|||360|540|
|Replacement||furniture/white|||goods/carpets||2,436|849|
|Other Creditors||||||||40|
||||||||2 796|1,429|
|10)Analysis||of net assets|||between|funds|||
||||||||Year|Year|
||||||||ended|ended|
||||||||31 March|31 March|
|Unrestricted||funds|||||2021|2020|
||||||||6||
|Net current assets|||||||28 675|34,383|
|11)Movement||in funds|||||||
||||||||Year|Year|
||||||||ended|ended|
||||||||31 March|31 March|
||||||||2021|2020|
|Unrestricted|funds||||||6||
|At beginning|ofyear||||||34,383|28,373|
|Income|||||||10,000|10,000|
|Expenditure|||||||(15,708)|(3,990)|
|Transfers<br>between|||funds||||||
||||||||28,675|34383|



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