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|---|---|---|---|---|
|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||
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||||||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|
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|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|
##
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|||||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|
##
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|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|
##
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||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|
##
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|||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|
##
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||||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||||
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|||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|