2021-08-31-accounts

		Pages
Independent Examiner's	Report
Statement of Financial	Activ&ties
Notes to the Accounts		4to8
Detailed Statement of Financial Activities		9to 10

Statement of Financial Activiti for the year ended 31August	es 2021
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
		2021	2021	2021	2020
	Notes	E	E	f	E
Income and endowments
from:
Charitable activities		39,397		39,397	43,953
Other trading activities		22		22	100
Other		29,400	24,349	53,749	73,849
Total		68,819	24,349	93,168	117,902
Expenditure on:
Charitable activities		17,508	23,118	40,626	39,799
Other		34,089	21,061	55,150	50,684
Total		51,597	44,179	95,776	90,483
Net gains on investments
Net (expenditure)/income		17,222	(19,830)	(2,608)	27,419
Transfers between funds
Net (expenditure)/income before other gains/(losses)		17,222	(19,830)	(2,608)	27,419
Other gains and losses
Net movement in funds		17,222	(19,830)	(2,608)	27,419
Reconciliation offunds:
Total funds brought forward		20,522	25,839	46,361	18,942
Total funds carried forward		37,744	6,009	43,753	46,361

					Unrestricted	Total	Total
						2021	2020
							E
	Classes				24,337	24,337	37,098
	Projects				11,842	11,842	4,563
	Events				1,832	1,832	1,705
	Workshops				1,386	1,386	587
					39,397	39,397	43,953
4	Income from other trading		activities
					Unrestricted	Total	Total
						2021	2020
	Merchandise				22	22	100
					22	22	100
5	Other income
				Unrestricted	Restricted	Total	Total
						2021	2020
	Grants			20,878	24,349	45,227	71,018
	Donations			8,520		8,520	2,815
	Bank interest			2		2	16
				29,400	24,349	53,749	73,849
6	Expenditure	on charitable	activities
				Unrestricted	Restricted	Total	Total
						2021	2020
	Expenditure	on charitable
	activities
	Classes			2,250		2,250	1,427
	Hall Hire				10,390	10,391	10,186
	Freelance Tutors			9,038	12,728	21,766	22,034
	Event Expenses			6,219		6,219	6,152
	Governance	costs
				17,508	23,118	40,626	39,799

7	Other expenditure
			Unrestricted	Restricted	Total	Total
					2021	2020
	Employee costs		19,819	14,333	34,152	26,100
	Motor and travel costs		1,189		1,189	2,124
	Premises costs					14,909
	General administrative	costs	12,159	6,728	18,887	7,201
	Legal and professional	costs	922		922	350
			34,089	21,061	55,150	50,684
8	Staff costs
				2021		2020
	Salaries and wages			28,202		24,999
	Social security costs			2,510
	Pension costs			529
				31,241		24,999
	No employee received	emoluments	in excess ofE60,000.
9	Creditors:
	amounts falling due within one year
				2021		2020
				E		E
	Other taxes and social	security		1,854
	Other creditors			638
				2,492

				Incoming
				resources		At 31
			At 1	(including other	Resources expended	August 2021
			September	gains/losses
			2020	)
				f
Restricted funds:
Restricted income funds:
Parkinsons			300		(300)
Arts Council	Wales		13,950	14,333	(24,423)	3,860
Vale Heros			2,149			2,149
Older People			9,440		(9,440)
Youth Cymru				2,000	(2,000)
The Moondance		Foundation		8,016	(8,016)
Total			25,839	24,349	(44,179)	6,009
Unrestricted	funds:
General funds			20,522	68,819	(51,597)	37,744
Total funds			46,361	93,168	(95,776)	43,753

				At 1		At 31
				September		August
				2020	Cash flows	2021
				f	f	f
Cash	and	cash	equivalents	46,361	(116)	46,245
				46,361	(116)	46,245
Net	debt			46,361	(116)	46,245

Annual co	mmitments under non-cancellable	operating leases are	as follows:
		2021	2021	2020	2020
		Land and	Other	Land and	Other
		buildings		buildings
		f		f
Operating	leases with expiry date:
Pension commitments
			2021		2020
			f		f
The pension cost charge to the company
amounted	to:		529

for the year ended	31Au	gust 2021
			Unrestricte	Restricted
			d funds	funds	Total funds	Tota I funds
			2021	2021	2021	2020
			f	E	E	E
Income and endowments		from:
Charitable activities
Classes			24,337		24,337	37,098
Projects			11,842		11,842	4,563
Events			1,832		1,832	1,705
Workshops			1,386		1,386	587
			39,397		39,397	43,953
Other trading activities
Merchandise			22		22	100
			22		22	100
Other
Grants			20,878	24,349	45,227	71,018
Donations			8,520		8,520	2,815
Bank interest			2		2	16
			29,400	24,349	53,749	73,849
Total income and endowments			68,819	24,349	93,168	117,902
Expenditure on:
Charitable activities
Classes			2,250		2,250	1,427
Hall Hire			1	10,390	10,391	10,186
Freelance Tutors			9,038	12,728	21,766	22,034
Event Expenses			6,219		6,219	6,152
			17,508	23,118	40,626	39,799
Total ofexpenditure activities	on charitable		17,508	23,118	40,626	39,799
Employee costs
Salaries/wages			13,869	14,333	28,202	24,999
Employer's NIC			2,510		2,510
Pension costs			529		529
Staff training			2,911		2,911	1,101
			19,819	14,333	34,152	26,100
Motor and travel costs
Travel and subsistence			50		50	536
Business mileage reimbursed	costs		1,139		1,139	1,588
			1,189		1,189	2,124
Premises cleaning						82
Premises repairs maintenance	and					14,827

					14,909
General administrative costs,
including depreciation and
amortisation
Bank charges		163		163	46
Equipment repairs and maintenance		2,307		2,307	1,404
General insurances		718		718	545
Software, ITsupport and	related	923	6,728	7,651	877
costs
Stationery and printing		362		362	1,854
Subscriptions		6,841		6,841
Sundry expenses		711		711	2,475
Telephone, fax and broadband		134		134
		12,159	6,728	18,887	7,201
Legal and professional costs
Accountancy and bookkeeping		922		922	350
		922		922	350
Total ofexpenditure ofother costs		34,089	21,061	55,150	50,684
Total expenditure		51,597	44,179	95,776	90,483
Net gains on investments
Net (expenditure)/income		17,222	(19,830)	(2,608)	27,419
Net (expenditure)/income other gains/(losses)	before	17,222	(19,830)	(2,608)	27,419
Other Gains
Net movement in funds		17,222	(19,830)	(2,608)	27,419
Reconciliation offunds:
Total funds brought forward		20,522	25,839	46,361	18,942
Total funds carried forward		37,744	6,009	43,753	46,361