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