| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 9 | |
| Independent Examiner's |
Report | 10 | ||
| Statement ofFinancial |
Activities | |||
| Balance Sheet | 12 | |||
| Notes to the Financial Statements | 13 | to | 24 | |
| Detailed Statement ofFinancial Activities |
25 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | fimds | |||
| Notes | f. | f. | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
78,860 | 69,151 | 148,011 | 137,272 | ||
| Charitable activities |
||||||
| Childcare provision | 146,716 | 71,235 | 217,951 | 256,045 | ||
| Other trading activities | 6,806 | 6,806 | 3,931 | |||
| Investment income |
49 | 49 | 63 | |||
| Other income | 3,623 | 3,112 | 6,735 | 4,788 | ||
| Total | 236,054 | 143,498 | 379,552 | 402,099 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Childcare provision | 231,818 | 134,082 | 365,900 | 369,261 | ||
| NET INCOME | 4,236 | 9,416 | 13,652 | 32,838 | ||
| Transfers between funds |
16 | 128 | (128) | |||
| Net movement in funds |
4,364 | 9,288 | 13,652 | 32,838 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 34,106 | 33,269 | 67,375 | 34,537 | |
| TOTAL FUNDS CARRIED FORWARD | 38,470 | 42,557 | 81,027 | 67,375 |
| TRINITY CHILDCARE AND FA | MILY CENTRE LTD. GISTER |
KD NUMBER: 07917 | 85 |
|---|---|---|---|
| BALANCE SHEET | |||
| 31MARCH 2021 | |||
| 2021 | 2020 | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets |
1,162 | ||
| CURRENT ASSETS | |||
| Debtors | 12 | 10,417 | 17,840 |
| Cash at bank and in hand | 167,462 | 165,645 | |
| 177,879 | 183,485 | ||
| CREDITORS | |||
| Amounts falling due within one year |
13 | (98,014) | (116,110) |
| NET CURRENT ASSETS | 79,865 | 67,375 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 81,027 | 67,375 | |
| NET ASSETS | 81,027 | 67,375 | |
| FUNDS | 16 | ||
| Unrestricted funds |
38,472 | 34,106 | |
| Restricted funds |
42,555 | 33,269 | |
| TOTAL FUNDS | 81,027 | 67,375 |
| 2. | DONATIONS AND L |
E | GACIES | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Donations | 750 | 34,817 | ||||
| Grants | 147,261 | 102,455 | ||||
| 148,011 | 137,272 | |||||
| Grants received, included | in the above, are as follows: | |||||
| 2021 | 2020 | |||||
| Flying Start | 21,790 | 61,477 | ||||
| Family Session Grant | 1,543 | |||||
| MTCBC | 36,100 | 15,835 | ||||
| The Abervan Education |
Charity | 3,100 | ||||
| Moondance | 8,000 | |||||
| Garfield Weston | 20,000 | |||||
| Cymryd Rhan - Income | 500 | |||||
| The National Lottery UK |
21,000 | |||||
| Welsh Government | 4,358 | |||||
| MTCBC - Coronavirus | Job Retention | Scheme Grant | 56,013 | |||
| 147,261 | 102,455 | |||||
| 3. | OTHER TRADING ACTIVITIES | |||||
| 2021 | 2020 | |||||
| Fundraising eveuts |
6,806 | 3,931 | ||||
| 4. | INVESTMENT INCOME | |||||
| 2021 | 2020 | |||||
| 6 | ||||||
| Deposit account interest | 49 | 63 | ||||
| 5. | INCOME FROM CHARITABLE | A~S | ||||
| 2021 | 2020 | |||||
| Activity | 6 | |||||
| Cbildcare | Childcare provision | 217,951 | 256,045 |
| Support | |||||
|---|---|---|---|---|---|
| Direct | costs (see | ||||
| Costs f |
note 7) f. |
Totals | |||
| Childcare | provision | 348,812 | 17,088 | 365,900 | |
| SUPPORT COSTS | |||||
| Governance | |||||
| Management | Finance | costs | Totals | ||
| f. | |||||
| Childcare | provision | 10,001 | 5,197 | 1,890 | 17,088 |
| 2021 | 2020 | ||
|---|---|---|---|
| Independent | Examination | 1,890 | 1,801 |
| Depreciation | —owned assets | 388 | 698 |
| STAF | F COSTS | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Wages | and salaries | 298,421 | 311,444 | ||
| 298,421 | 311,444 | ||||
| The average monthly | number ofemployees | during the year was as follows: | |||
| 2021 | 2020 | ||||
| Admin | and Management | 3 | 3 | ||
| Child | Supervision | 24 | 27 | ||
| 27 | 30 |
| 11. | employee benefits ofthe key personnel of TANGIBLE FIXEDASSETS |
the charity were f51,210 | (2020:f50,6 | 25), | |
|---|---|---|---|---|---|
| Fixtures | |||||
| Plant and | and | Motor | |||
| machinery | fitting | vehicles | Totals | ||
| f. | |||||
| COST | |||||
| At 1 April 2020 | 1,000 | 19,794 | 4, 190 | 24,984 | |
| Additions | 1,550 | 1,550 | |||
| Disposals | (500) | (500) | |||
| At 31 March 2021 | 1,000 | 19,794 | 5,240 | 26,034 | |
| DEPRECIATION | |||||
| At 1 April 2020 | 1,000 | 19,794 | 4,190 | 24,984 | |
| Charge for year | 388 | 388 | |||
| Eliminated on disposal |
(500) | (500) | |||
| At 31March 2021 | 1,000 | 19,794 | 4,078 | 24,872 | |
| NET BOOK VALUE | |||||
| At 31March 2021 | 1,162 | 1,162 | |||
| At 31March 2020 | |||||
| 12. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Trade debtors | 10,417 | 12,809 | |||
| Other debtors | 5,031 | ||||
| 10,417 | 17,840 | ||||
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Trade creditors | 2,131 | 3,222 | |||
| Social security and other taxes | 1,549 | 1,206 | |||
| Invest Local Funders Account | 79,199 | 96,686 | |||
| Accrued expenses | 15,135 | 14,996 | |||
| 98,014 | 116,110 |
| 2021 | 2020 | |
|---|---|---|
| Within one year | 514 | 514 |
| Between one and five years | 514 | 1,028 |
| 1,028 | 1,542 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | Total funds | ||
| f | f | ||||
| Fixed Assets | 1,162 | 1,162 | |||
| Current Assets | 49,504 | 128,383 | 177,887 | 183,485 | |
| Current Liabilities | (12,186) | (85,828) | (98,014) | (116,110) | |
| 38,480 | 42,555 | 81,035 | 67,375 | ||
| MOVEMENT IN FUNDS | |||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1/4/20 | in funds | funds | 31/3/21 | ||
| Unrestricted funds |
|||||
| General fund |
29,106 | 4,238 | 128 | 33,472 | |
| Designated Redundancy |
Provision | 5,000 | 5,000 | ||
| 34,106 | 4,238 | 128 | 38,472 | ||
| Restricted funds |
|||||
| Flying Start &30Hour Childcare | 6,900 | 6,670 | 13,570 | ||
| Bungalow - MTCBC | 6,448 | 31 | 6,479 | ||
| Meithrin | 5,552 | 644 | 6,196 | ||
| Cemetery Fund | 1,715 | (1,665) | (50) | ||
| Flying Start (Pre-School) | 7,308 | 1,475 | 8,783 | ||
| Moondance | 2 | (2) | |||
| Garfield Weston | 5,346 | (5,270) | (76) | ||
| The National Lottery UK |
6,364 | 6,364 | |||
| MTCBC Small Grant Scheme | 1,550 | (1,550) | |||
| Restricted Fixed Assets Fund | (387) | 1,550 | 1,163 | ||
| 33,269 | 9,414 | (128) | 42,555 | ||
| TOTAL FUNDS | 67,375 | 13,652 | 81,027 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended | in fuuds | ||
| Unrestricted funds |
||||
| General fund | 236,055 | (231,817) | 4,238 | |
| Restricted funds | ||||
| Flying Start &30 Hour Childcare | 41,770 | (35,100) | 6,670 | |
| Bungalow - MTCBC | 14,000 | (13,969) | 31 | |
| Meithrin | 16,260 | (15,616) | 644 | |
| Cemetery Fund | (1,665) | (1,665) | ||
| Flying Start (Pre-School) | 38,108 | (36,633) | 1,475 | |
| Moondance | 8,000 | (7,998) | 2 | |
| Garfield Weston | (5770) | (5,270) | ||
| The National Lottery UK |
21,000 | (14,636) | 6,364 | |
| MTCBC Small Grant Scheme | 4,358 | (2,808) | 1,550 | |
| Restricted Fixed Assets Fund | 1 | (388) | (387) | |
| 143,497 | (134,083) | 9,414 | ||
| TOTAL FUNDS | 379,552 | (365,900) | 13,652 | |
| Comparatives for movement |
in funds |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1/4/19 | in funds | funds | 31/3/20 | ||
| Unrestricted funds |
|||||
| General fimd |
3,861 | 24,047 | 1,198 | 29,106 | |
| Designated Fixed Assets |
698 | (698) | |||
| Designated Redundancy |
Provision | 5,000 | 5,000 | ||
| 9,559 | 24,047 | 500 | 34,106 | ||
| Restricted funds |
|||||
| Flying Start &30Hour Childcare | 3,086 | 3,814 | 6,900 | ||
| Family Session | 119 | (119) | |||
| Bungalow —MTCBC |
6,170 | 278 | 6,448 | ||
| Meithrin | 5,426 | 126 | 5,552 | ||
| Ffos YFran | 966 | (998) | 32 | ||
| Cemetery Fund |
1,924 | (209) | 1,715 | ||
| Coalfields Regeneration | 284 | (284) | |||
| Clybiau Plant | 4,376 | (4,380) | 4 | ||
| Sports Lottery | 133 | (133) | |||
| Flying Start (Pre-School) | 2,897 | 4,411 | 7,308 | ||
| Garfield Weston | 5,346 | 5,346 | |||
| 24,978 | 8,791 | (500) | 33,269 | ||
| TOTAL FUNDS | 34,537 | 32,838 | 67,375 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended f |
in funds f |
|
| Unrestricted funds |
|||
| General fund | 250,890 | (226,843) | 24,047 |
| Restricted funds | |||
| Flying Start &30Hour Childcare | 41,023 | (37,209) | 3,814 |
| Family Session | 1,542 | (1,423) | 119 |
| Bungalow —MTCBC |
15,834 | (15,556) | 278 |
| Meithrin | 21,709 | (21,583) | 126 |
| Ffos YFran | (998) | (998) | |
| Cemetery Fund | 3,101 | (3,310) | (209) |
| Coalfields Regeneration | 284 | 284 | |
| Clybiau Plant | (4,380) | (4,380) | |
| Flying Start(Pre-School) | 47,499 | (43,088) | 4,411 |
| Garfield Weston | 20,001 | (14,655) | 5,346 |
| Cymryd Rhan | 500 | (500) | |
| 151,209 | (142,418) | 8,791 | |
| TOTAL FUNDS | 402,099 | (369,261) | 32,838 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1/4/19 | in funds | funds | 31/3/21 | ||
| Unrestricted funds |
|||||
| General fund |
3,861 | 28,285 | 1,326 | 33,472 | |
| Designated Fixed Assets |
698 | (698) | |||
| Designated Reduudancy |
Provision | 5,000 | 5,000 | ||
| 9,559 | 28,285 | 628 | 38,472 | ||
| Restricted funds |
|||||
| Flyiug Start &30 Hour Childcare | 3,086 | 10,484 | 13,570 | ||
| Family Session | 119 | (119) | |||
| Bungalow - MTCBC | 6,170 | 309 | 6,479 | ||
| Meithrin | 5,426 | 770 | 6,196 | ||
| Ffos YFran | 966 | (998) | 32 | ||
| Cemetery Fund | 1,924 | (1,874) | (50) | ||
| Coalfields Regeneration | 284 | (284) | |||
| Clybiau Plant | 4,376 | (4,380) | 4 | ||
| Sports Lottery | 133 | (133) | |||
| Flying Start (Pre-School) | 2,897 | 5,886 | 8,783 | ||
| Moondance | 2 | (2) | |||
| Garfield Weston | 76 | (76) | |||
| The National Lottery UK |
6,364 | 6,364 | |||
| MTCBC Small Grant Scheme | 1,550 | (1,550) | |||
| Restricted Fixed Assets Fund | (387) | 1,550 | 1,163 | ||
| 24,978 | 18,205 | (628) | 42,555 | ||
| TOTAL FUNDS | 34,537 | 46,490 | 81,027 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
486,945 | (458,660) | 28,285 | |
| Restricted funds |
||||
| Flying Start &30 Hour Childcare | 82,793 | (72,309) | 10,484 | |
| Family Session | 1,542 | (1,423) | 119 | |
| Bungalow -MTCBC |
29,834 | (29,525) | 309 | |
| Meithrin | 37,969 | (37,199) | 770 | |
| Ffos YFran | (998) | (998) | ||
| Cemetery Fund | 3,101 | (4,975) | (1,874) | |
| Coalfields Regeneration | 284 | 284 | ||
| Clybiau Plant | (4,380) | (4,380) | ||
| Flying Start (Pre-School) | 85,607 | (79,721) | 5,886 | |
| Moondance | 8,000 | (7,998) | 2 | |
| Garfield Weston | 20,001 | (19,925) | 76 | |
| Cymryd Rhan |
500 | (500) | ||
| The National Lottery UK |
21,000 | (14,636) | 6,364 | |
| MTCBC Small Grant Scheme | 4,358 | (2,808) | 1,550 | |
| Restricted Fixed Assets Fund | 1 | (388) | (387) | |
| 294,706 | (276,501) | 18,205 | ||
| TOTAL FUNDS | 781,651 | (735,161) | 46,490 | |
| Transfers between |
funds |
| FOR THE YEAR ENDED | 31MARCH 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations | and legacies | |||
| Donations | 750 | 34,817 | ||
| Grants | 147,261 | 102,455 | ||
| 148,011 | 137,272 | |||
| Other trading activities |
||||
| Fundraising | events | 6,806 | 3,931 | |
| Investment | income | |||
| Deposit account interest | 49 | 63 | ||
| Charitable | activities | |||
| Childcare | 217,951 | 256,045 | ||
| Other income | ||||
| Miscellaneous income |
3,462 | 840 | ||
| Management | Fees | 3,273 | 3,948 | |
| 6,735 | 4,788 | |||
| Total incoming resources | 379,552 | 402,099 | ||
| EXPENDITURE | ||||
| Charitable | activities | |||
| Wages | 283,223 | 296,812 | ||
| Other costs | 65,589 | 56,016 | ||
| 348,812 | 352,828 | |||
| Support costs | ||||
| Management | ||||
| Wages | 10,001 | 10,009 | ||
| Finance | ||||
| Wages | 5,197 | 4,623 | ||
| Governance costs |
||||
| lndcpcndcnt | cxamincrs' | remuneration | 1,890 | 1,801 |
| Total resources expended | 365,900 | 369,261 | ||
| Net income | 13,652 | 32,838 |