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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f:|I:|I:|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||227,168|20,121|247,289|196.392|
|Charitable
activities|||||||
|Project Activities||||||440|
|Other trading
activities||||||1,890|
|Other income|||1,000||1,000||
|Total|||228,168|20,121|248,289|198,722|
|EXPENDITURE ON|||||||
|Raising funds|||400||||
|Charitable
activities|||||||
|Project Activities|||231,985|34,321|266,306|140,360|
|Total|||232,385|34,321|266,706|140,360|
|NET INCOMEI(EXPENDITURE)|||(4.217)|(14,200)|(18,417)|58,362|
|RECONCILIATION OF FUNDS|||||||
|Total funds brought forward|||68,483|14,200|82,683|24,321|
|TOTAL FUNDS CARRIED FORWARD|||64,266||64,266|82,683|
##
##
||||2021|2020|
|---|---|---|---|---|
|||Unrasldcted|Total|Total|
|||firnds|firnds|funds|
|||K||R|
|FIXEDASSETS|||||
|Tangier assets||24,893|24,898|5,522|
|CURRENT ASSETS|||||
|Debtors
Cash at bank and in hand||21,103
38,188|21,103
38,188|2,965
84,301|
|||Sg+81|59/91|87,266|
|CREDITORS|||||
|Amounls
tiwlling due within one year||&17,418)|P7.418)|(10,105)|
|NET CURRENT ASSETS||41,872|41,872|77.161|
|TOTAL ASBETSLESSCURRENT UABILITIES||88,785|||
|CREDITORS|||||
|Amounls
falling due afier more than one year|10||||
|NETASSETS|||||
|FUNDS|12||||
|Unrashidsd
finds
Restricted funds|||84,288|68,483
14,200|
|TOTAL RINDS||||82,683|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||NOTES TO THE FINANCIAL STATEMENTS -continued
FORTHE YEAR ENDED 31AUGUST 2021|NOTES TO THE FINANCIAL STATEMENTS -continued
FORTHE YEAR ENDED 31AUGUST 2021|||
|---|---|---|---|---|---|---|
|COMPARATIVES FOR|||THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
|||||Unrestrichd|Restricted|Total|
|||||funds|funds|funds|
|||||E|E|E|
|Net movement|In funds|||67,911|(9,549)|58,362|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought forward||||572|23,749|24,321|
|TOTAL FUNDS|CARRIED FORWARD|||68,483|14,200|82,683|
|TANGIBLE FIXEDASSETS|||||||
||||Fixtures||||
||||and|Motor|Computer||
||||%ttings|vehicles|equi prnsnt|Totals|
||||E|E|E||
|COST|||||||
|At 1 September|2020||3,063|4,300||7,363|
|Additions|||7.691|19,194|1,399|28,284|
|At 31August 2021|||10,754|23,494|1,399|35,647|
|DEPRECIATION|||||||
|At 1 September|2020||766|1,075||1,841|
|Charge foryear|||2,689|5,874|350|8,913|
|At 31 August 2021|||3,455|6,949|350|10,754|
|NET BOOK VALUE|||||||
|At 31August 2021|||7,299|16,545|1,049|24,893|
|At 31August 2020|||2,297|3,225||5,522|
|DEBTORS;AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
||||||E|E|
|Trade debtors|||||20,121|1,700|
|Other debtors|||||982|1,265|
||||||21,103|2,965|
|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||||
||||||2021|2020|
||||||E|E|
|Hire purchase (see||note|11)||7,498||
|Trade credilors||||||900|
|Taxation and social||security|||5,124|5,142|
|Other creditors|||||4,797|4,063|
||||||17,419|10,105|
##
##
|10.|CREDITORS:|A|INOUNT|S|FALL|ING DUE AFT|ER INORE THAN O|NE YEAR|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
|||||||||||E|
||Hire purchase|(see note|||11)||||2,499||
|11.|LEASING AGREEMENTS||||||||||
||Minimum lease||payments||under|hire purchase|fall due as follows:||||
||||||||||2021|2020|
||Net obligations||repayable:||||||||
||Within one year||||||||7,498||
||Between one|and five years|||||||2,499||
||||||||||9,997||
|12.|MOVEMENT|IN FUNDS|||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.9.20|in funds|31.8.21|
||||||||||E||
||Unrestricted|funds|||||||||
||General fund|||||||59,843|4,423|64,266|
||WCVA VSEF||||||||||
|||||||||8,640|(8,640)||
|||||||||68,483|(4,217)|64,266|
||Restricted funds||||||||||
||Big Lottery Fund|||||||10,800|(10,800)||
||Community
foundation|||Wales||||3,400|(3,400)||
|||||||||14,200|(14,200)||
||TOTAL FUNDS|||||||82,683|(18,417)|64,266|
||Net movement||in funds,||induded|in the above|aie as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||Unrestricted|funds|||||||||
||General fund|||||||228,168|(223,745)|4,423|
||WCVA VSEF||||||||||
||||||||||(8,640)|(8,640)|
|||||||||228,168|(232,385)|(4,217)|
||Restricted funds||||||||||
||Big Lottery Fund||||||||(10,800)|(10,800)|
||WCVA Indusion|||||||20,121|(20,121)||
||Community
foundation|||Wales|||||(3,400)|(3,400)|
|||||||||20,121|(34,321)|(14,200)|
||TOTAL FUNDS|||||||248,289|(266,706)|(18,417)|
##
##
##
|MOVEMENT IN FUNDS - con|MOVEMENT IN FUNDS - con|MOVEMENT IN FUNDS - con|tinued|||||
|---|---|---|---|---|---|---|---|
|Comparatlves
for movement|||In funds|||||
||||||.Net|Transfers||
||||||movement|between||
|||||At 1.9.19
f|in funds
F.|funds
f|31.8.20|
|Unrestricted
funds||||||||
|General fund||||572|(5,769)|65,040|59,843|
|Moondance
Foundation
WCVA VSEF|||||12,000|(12,000)||
||||||8,640||8,640|
|Giff Gaff
Uoyds Bank Foundation|||||1,700
30,000|(1,700)
(30,000)||
|||||572|46,571|21,340|68,483|
|Restricted funds||||||||
|Swansea
University
Big Lottery Fund||||2,762
15,768|(4,968)|(2,762)|10,800|
|WCVA Inclusion
Welsh Government||||1,798
153|13,512
(153)|(15,310)||
|Uoyds Bank Foundation||||3,268||(3,268)||
|Community
foundation|Wales||||3,400||3,400|
|||||23,749|11,791|(21,340)|14,200|
|TOTAL FUNDS||||24,321|58,362||82,683|
|Comparative
net movement||in|funds, induded|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E||
|Unrestricted
funds||||||||
|General
fund
Moondance
Foundation|||||2,330
12,000|(8,099)|(5,769)
12,000|
|Development
Bank ofWales
WCVA VSEF|||||890|(890)||
|Swansea Council|||||51,850
768|(43,210)
(768)|8,640|
|GiffGaff|||||1,700||1,700|
|Uoyds Bank Foundation|||||30,000||30,000|
||||||99,538|(52,967)|46,571|
|Restricted funda||||||||
|Big Lottery Fund
WCVA Inclusion|||||78,672
13,512|(83,640)|(4,968)
13,512|
|Welsh Government
Community
foundation|Wales||||7,000|(153)
(3,600)|(153)
3,400|
||||||99,184|(87,393)|11,791|
|TOTALFUNDS|||||198,722|(140,360)|58,362|
##
##
##
|y
as follows:|p y|
n|uns, ncue
i|te aove
a|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E||E|
|Unrestricted
funds|||||
|General fund||230,498|(231,844)|(1,346)|
|Moondance
Foundation||12,000||12,000|
|Development
Bank ofWales
WCVA VSEF||890|(890)||
|Swansea Council||51.850
768|(51,850)
(768)||
|GilfGaff||1,700||1,700|
|Lloyds Bank Foundation||30,000||30,000|
|||327,706|(285,352)|42,354|
|Restricted funds|||||
|Big Lottery Fund||78,672|(94.440)|(15,768)|
|WCVA Indusion||33,633|(20,121)|13.512|
|Welsh Government
Community
foundation|Wales|7,000|(153)
(7,000)|(153)|
|||119,305|(121,714)|(2,409)|
|TOTAL FUNDS||447,011|(407,066)|39,945|
##
##
##
##
##
##
||||FOR THE YEAR ENDED 3|'I AUGUST 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|F|
|INCOME AND|ENDOWMENTS|||||
|Donations and legacies||||||
|Donations||||306||
|Grants||||246,983|196,392|
|||||247,289|196,392|
|Other trading|activities|||||
|Funded
work placement||scheme|||1,890|
|Charitable
activNes||||||
|Trading Van Hire|||||440|
|Other Income||||||
|Other Income||||1,000||
|Total incoming|resources|||248,289|198,722|
|EXPENDITURE||||||
|Investment
management|||costs|||
|Hire Purchase|Interest|||400||
|Charitable
activities||||||
|Wages||||199,530|99,458|
|Social security||||9,994|5,593|
|Pensions||||3,518|2,001|
|Insurance||||2,696|1,483|
|Telephone||||2,491|1,827|
|Advertising||||1,397|2,297|
|Awards
&Events Costs||||1,438|3,763|
|Cleaning costs||||195|138|
|Office Expenses||||8,949|4,066|
|Volunteer
Expenses||||440|1,087|
|Website||||2,048|1,460|
|Professional Fees||||2,490|2,400|
|Rent||||3,359|3,719|
|Accountancy||||3,282|2,635|
|Rates||||50|127|
|Staff training||||2,20'7|474|
|Subscriptions|||||50|
|Computer cost||||649|572|
|PPS||||111||
|Motor Expenses||||5,057|5,369|
|Food bank||||745||
|Donations||||6,747||
|Depreciation
oftangible||fixed assets||8,913|1,841|
|||||266,306|140,360|
|Total resources|expended|||266,706|140,360|
|Net (expenditure)ltncome||||(18,417)|58,362|
##
##
##
##
##