## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.3.21|31.3.20| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|£|£|£|£| |INCOMEANDENDOWMENTSFROM|||||| |Donationsandlegacies|3|2,727|225,184|227,911|79,800| |Otherincome||-|-|-|39| |**Total**||2,727|225,184|227,911|79,839| |EXPENDITUREON|||||| |Raisingfunds||624|-|624|11| |**Charitableactivities**|||||| |Projectexpenditure|||||| |||1,625|137,651|139,276|111,160| |**Total**||2,249|137,651|139,900|111,171| |NETINCOME/(EXPENDITURE)||478|87,533|88,011|(31,332)| |**Transfersbetweenfunds**|14|55,549|(55,549)|-|-| |**Netmovementinfunds**||56,027|31,984|88,011|(31,332)| |RECONCILIATIONOFFUNDS|||||| |**Totalfundsbroughtforward**||43,856|1,505,138|1,548,994|1,580,326| |TOTALFUNDSCARRIEDFORWARD||99,883|1,537,122|1,637,005|1,548,994| ## ## |||||**31.3.21**|**31.3.20**| |---|---|---|---|---|---| |||**Unrestricted**|**Restricted**|**Total**|**Total**| |||**fund**|**funds**|**funds**|**funds**| ||**Notes**|**£**|**£**|**£**|**£**| |**FIXEDASSETS**|||||| |**Tangibleassets**|**9**|**16,387**|**466,353**|**482,740**|**145,369**| |**CURRENTASSETS**|||||| |**Debtors**|**10**|**34,043**|**1,163,915**|**1,197,958**|**1,439,748**| |**Cashatbankandinhand**||**161,902**|**(32,553)**|**129,349**|**86,471**| |||**195,945**|**1,131,362**|**1,327,307**|**1,526,219**| |**CREDITORS**|||||| |**Amountsfallingduewithinoneyear**|**11**|**-**|**(60,593)**|**(60,593)**|**(18,145)**| |**NETCURRENTASSETS**||**195,945**|**1,070,769**|**1,266,714**|**1,508,074**| |**TOTALASSETSLESSCURRENT**|||||| |**LIABILITIES**||**212,332**|**1,537,122**|**1,749,454**|**1,653,443**| |**CREDITORS**|||||| |**Amountsfalling dueaftermorethanoneyear**|**12**|**(112,449)**|**-**|**(112,449)**|**(104,449)**| |**NETASSETS**||**99,883**|**1,537,122**|**1,637,005**|**1,548,994**| |**FUNDS**|**14**||||| |**Unrestrictedfunds**||||**99,883**|**43,856**| |**Restrictedfunds**||||**1,537,122**|**1,505,138**| |**TOTALFUNDS**||||**1,637,005**|**1,548,994**| ## ## ## ## ## ## ## ## ## ## ## ## ## |**DONATIONSANDLEGACIES**||| |---|---|---| ||31.3.21|31.3.20| ||**£**|**£**| |Donations|2,729|469| |Grants|225,182|79,331| ||227,911|79,800| |Grantsreceived,includedintheabove,areasfollows:||| ||31.3.21|31.3.20| ||**£**|**£**| |WelshGovernment-LandfillDisposalTax CommunityScheme|-|46,125| |ChristopherandDavidLewisFoundation|-|10,000| |WelshGovernment-EnablingNaturalResourcesandWell-beinginWales|37,224|5,520| |WelshGovernment-RuralCommunities-RuralDevelopmentProgramme|110,988|17,012| |2014-2020||| |CelticRoutes|-|674| |CarmarthenshireCountyCouncilTargetedFinanceFund|4,356|-| |CCCWelshChurchFund|654|-| |LocalPlacesforNature|22,900|-| |BrechfaForestWindfarm|1,694|-| |NHLF-1IeritageEmergencyFund|31,000|-| |WalesCulturalRecoveryFund|12,972|-| |BrechfaForest&Windfarm-LandscapeandEcologicalEnhancement|1,597|-| |Project||| |TreeCouncilBranchingOut|1,797|-| ||225,182|79,331| ## ## |**SUPPORTCOSTS**||| |---|---|---| ||Governance|| |Management|costs|Totals| |**£**|**£**|**£**| |Project expenditure||| |7,456|3,000|10,456| |**AUDITORS'REMUNERATION**||| ||31.3.21|31.3.20| ||£|£| |Feespayabletothecharity'sauditorsfortheauditofthecharity'sfinancial||| |statements|1,800|1,200| |Othernon-auditservices|1,200|1,200| ## ## ## ||31.3.21|31.3.20| |---|---|---| ||**£**|**£**| |Wagesandsalaries|73,873|60,856| |Socialsecuritycosts|2,606|3,079| |Otherpensioncosts|2,835|2,127| ||79,314|66,062| |Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:||| ||31.3.21|31.3.20| |Manager|1|1| |Gardener|1|1| |CommunityEngagement&Learningofficer|2|-| ||4|2| ## ## |**8.**|**COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES**|**COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES**||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||fund|funds|funds| |||£|£|£| ||**INCOMEANDENDOWMENTSFROM**|||| ||**Donationsandlegacies**|**10,469**|69,331|**79,800**| ||Otherincome|**39**||**39**| ||**Total**|**10,508**|**69,331**|**79,839**| ||**EXPENDITUREON**|||| ||Raisingfunds|11||11| ||**Charitableactivities**|||| ||Projectexpenditure|||| |||**29,775**|**81,385**|**111,160**| ||**Total**|**29,786**|**81,385**|**111,171**| ||**NETINCOME/(EXPENDITURE)**|**(19,278)**|**(12,054)**|**(31,332)**| ||**Transfersbetweenfunds**|**2,460**|**(2,460)**|**-**| ||**Netmovementinfunds**|**(16,818)**|**(14,514)**|**(31,332)**| ||**RECONCILIATIONOFFUNDS**|||| ||**Totalfundsbroughtforward**|**60,673**|**1,519,653**|**1,580,326**| ||**TOTALFUNDSCARRIEDFORWARD**|**43,855**|**1,505,139**|**1,548,994**| ## ## ||**TANGIBLEFIXEDASSETS**|||| |---|---|---|---|---| |||Long|Plantand|| |||leasehold|machinery|Totals| |||**£**|**£**|**£**| ||**COST**|||| ||At1April2020|143,487|10,086|153,573| ||Additions|357,068|-|357,068| ||**At**31March2021|500,555|10,086|510,641| ||**DEPRECIATION**|||| ||**At**1April2020|4,052|4,152|8,204| ||Chargeforyear|16,685|3,012|19,697| ||At31March2021|20,737|7,164|27,901| ||**NETBOOKVALUE**|||| ||**At**31March2021|479,818|2,922|482,740| ||At31March2020|139,435|5,934|145,369| |**10.**|**DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR**|||| ||||31.3.21|31.3.20| ||||£|£| ||Grantdebtor||1,168,914|1,438,779| ||VAT||23,774|-| ||Prepayments||5,270|969| ||||1,197,958|1,439,748| |**11.**|**CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR**|||| ||||31.3.21|31.3.20| ||||**£**|**£**| ||Tradecreditors||1,678|-| ||Socialsecurityandothertaxes||1,900|1,591| ||Othercreditors||868|712| ||Deferredincome||6,806|-| ||Accruedexpenses||49,341|15,842| ||||60,593|18,145| ## |**12.**|**CREDITORS:AMOUNTSFALLINGDUEAFTERMORE**|**CREDITORS:AMOUNTSFALLINGDUEAFTERMORE**|**THANONEYEAR**|**THANONEYEAR**|| |---|---|---|---|---|---| |||||31.3.21|31.3.20| |||||**£**|**£**| ||Otherloans(seenote13)|||112,449|104,449| |**13.**|**LOANS**||||| ||Ananalysisofthematurityofloansisgivenbelow:||||| |||||31.3.21|31.3.20| |||||**£**|**£**| ||Amountsfallingbetweenoneandtwoyears:||||| ||Otherloans-1-2years|||24,996|24,996| ||Amountsfallingduebetweentwoandfiveyears:||||| ||Otherloans-2-5years|||87,453|79,453| |**14.**|**MOVEMENTINFUNDS**||||| ||||Net|Transfers|| ||||movement|between|At| |||At1.4.20|infunds|funds|31.3.21| |||£|£|£|£| ||**Unrestrictedfunds**||||| ||Generalfund|43,856|478|55,549|99,883| ||**Restrictedftinds**||||| ||HeritageLotteryFund|1,093,202|(36,021)|(245,341)|811,840| ||HeritageLotteryFundCapitalfund|82,860|(10,983)|189,792|261,669| ||CADWfund|(1,900)|-|-|(1,900)| ||CarmarthenCountyCouncilfund|257,185|(395)|(64,776)|192,014| ||WelshGovermentLandfillDisposalTax||||| ||CommunitySchemefund|28,861|(17,220)|-|11,641| ||WelshGovernmentEnablingNatural||||| ||ResourcesandWell-beinginWalesfund|720|36,504|(35,365)|1,859| ||WelshGovernmentRuralCommunities-||||| ||RuralDevelopment Programmefund|12,000|110,988|(79,421)|43,567| ||CarmarthenCountyCouncilCapitalfund|32,210|(3,262)|64,776|93,724| ||LocalPlacesforNaturefimd|-|8,748|-|8,748| ||HeritageEmergencyFund|-|3,000|-|3.000| ||ENRaWCapitalfund|-|(1,179)|35,365|34,186| ||RuralDevelopmentProgrammeFund||||| ||Capitalfund|-|(2,647)|79,421|76,774| |||1,505,138|87,533|(55,549)|1,537,122| ||**TOTALFUNDS**|1,548,994|88,011||1,637,005| ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|infunds| ||£|£|**£**| |**Unrestrictedfiinds**|||| |Generalfund|2,727|(2,249)|478| |**Restrictedfunds**|||| |HeritageLotteryFund|-|(36,021)|(36,021)| |HeritageLotteryFundCapitalfund|-|(10,983)|(10,983)| |CarmarthenCountyCouncilfund|1|(396)|(395)| |WelshGovermerilLandfillDisposalTax|||| |CommunitySchemefund|-|(17,220)|(17,220)| |WelshGovernmentEnablingNatural|||| |ResourcesandWell-beinginWalesfund|37,224|(720)|36,504| |WelshGovernmentRuralCommunities-|||| |RuralDevelopmentProgramme fund|110,988|-|110,988| |CarmarthenCountyCouncilCapitalfund|-|(3,262)|(3,262)| |CarmarthenshireCountyCouncil-|||| |TargetedFinanceFund|4,356|(4,356)|-| |CarmarthenshireCountyCouncil-Welsh|||| |ChurchFund|654|(654)|-| |LocalPlacesforNaturefund|22,900|(14,152)|8,748| |BrechfaForestWindfannCommunityfund|1,694|(1,694)|-| |HeritageEmergencyFund|31,001|(28,001)|3,000| |WalesCulturalRecoveryFund|12,972|(12,972)|-| |LandscapesandEcologicalEnhancement|||| |Projectfund|1,597|(1,597)|-| |TreeCouncil-BranchingOutfund|1,797|(1,797)|-| |ENRaWCapitalfund|-|(1,179)|(1,179)| |RuralDevelopmentProgrammeFund|||| |Capitalfund|-|(2,647)|(2,647)| ||225,184|(137,651)|87,533| |TOTALFUNDS|227,911|(139,900)|88,011| ## |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| ||At1.4.19|infunds|funds|31.3.20| ||£|**£**|£|£| |**Unrestricted funds**||||| |Generalfund|60,673|(19,277)|2,460|43,856| |**Restrictedfunds**||||| |HeritageLotteryFund|1,211,113|(53,101)|(64,810)|1,093,202| |HeritageLotteryFundCapitalfund|21,366|(3,316)|64,810|82,860| |CADW fund
"|(L900)|-|-|(1,900)| |CarmarthenCountyCouncilfund|289,074|(6,151)|(25,738)|257,185| |WelshGovermentLandfillDisposalTax.||||| |Community Schemefund|-|28,861||28,861| |WelshGovernmentEnablingNatural||||| |ResourcesandWell-beinginWalesfund|-|5,520|(4,800)|720| |WelshGovernmentRuralCommunities-||||| |RuralDevelopmentProgrammefund|-|17,012|(5,012)|12,000| |CarmarthenCountyCouncilCapitalfund|-|(880)|33,090|32,210| ||1,519,653|(12,055)|(2,460)|1,505,138| |**TOTALFUNDS**|1,580,326|(31,332)|-|1,548,994| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|infunds| ||**£**|£|£| |**Unrestricted funds**|||| |Generalfund|10,508|(29,785)|(19,277)| |**Restrictedfunds**|||| |HeritageLottery Fund|1|(53,102)|(53,101)| |HeritageLotteryFundCapitalfund|-|(3,316)|(3,316)| |CarmarthenCountyCouncilfund|(1)|(6,150)|(6,151)| |WelshGovermentLandfillDisposalTax|||| |CommunitySchemcfund|46,125|(17,264)|28,861| |WelshGovernmentEnablingNatural|||| |ResourcesandWell-beinginWalesfund|5,520|-|5,520| |WelshGovernmentRuralCommunities-|||| |RuralDevelopment Programmefund|17,012||17,012| |CelticRoutesfund|674|(674)|-| |CanmarthenCountyCouncilCapitalfund|-|(880)|(880)| ||69,331|(81,386)|(12,055)| |**TOTALFUNDS**|79,839|(111,171)|(31,332)| ## ## ## ## ## |**CAPITALCOMMITMENTS**||| |---|---|---| ||31.3.21|31.3.20| ||£|£| |Contractedbutnotprovidedforinthefinancialstatements||46,738| ## ## ## ## ##