2021-03-31-accounts - The Dpj Foundation

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			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial Statements		9	to	14
Detailed Statement ofFinancial Activities			15

				2021	2020
		Unrestricted	Restricted	Total	Total
FIXEDASSETS	Notes	funds 6	funds f	funds 6	funds
Tangible assets	4	1,323		1,323
CURRENT ASSETS
Stocks Debtors Cash at bank	5 6	3,800 3,200 236,6'I 2	14,653	3,800 3,200 251,265	161,609
		243,612	14,653	258,265	161,609
CREDITORS
Amounts falling due within one year	7	(3,889)		(3,889)
NET CURRENT ASSETS		239,723	14,653	254,376	16'I,609
TOTAL ASSETSLESSCURRENT
LIABILITIES		241,046	14,653	255,699	161,609
NET ASSETS		241,046	14,653	255,699	161,609
FUNDS
Unrestricted funds Restricted funds				241,046 14,653	161,609
TOTAL FUNDS				255,699	161,609

	There were no trustees' expenses paid for the year ended 31 March 20 31 March 2020.	There were no trustees' expenses paid for the year ended 31 March 20 31 March 2020.	There were no trustees' expenses paid for the year ended 31 March 20 31 March 2020.	There were no trustees' expenses paid for the year ended 31 March 20 31 March 2020.	There were no trustees' expenses paid for the year ended 31 March 20 31 March 2020.	21 nor for th	e year ende
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
					6		F
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				206,913		206,913
	EXPENDITURE ON
	Charitable activities
	Mental health awareness
					116,812		116,812
	NET INCOME				90,101		90,101
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		71,508		71,508
	TOTAL FUNDS CARRIED FORWARD				161,609		161,609
4.	TANGIBLE FIXEDASSETS
							Computer
							equipment f
	COST
	Additions						1,764
	DEPRECIATION
	Charge for year
	NET BOOK VALUE
	At 31 March 2021						1,323
	At 31 March 2020

Net movement in	fu	as follows:
		Incoming	Resources	Movement
		resources	expended f	in funds F
Unrestricted funds
General fund		180,524	(100,839)	79,685
Restricted funds
Rural+ project Cyngor Cymuned	Glantwymyn	10,750 200	(1,966)	8,784 200
Coronavirus Mental Health Response Community Foundation Wales powys project		20,001 9,141 3.475	(17,528) (5,945) (3,723)	2,473 3,196 (248)
		43,567	(29,162)	14,405
TOTAL FUNDS		224,091	(130,001)	94,090

Comparative	net movement in funds, inc	luded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
		5	6	5
Unrestricted	funds
General fund		206,913	(116,812)	90,101
TOTAL FUNDS		206,913	(116,812)	90,101

A current year 12	mont	2months combin	ed position is	as follows:
			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.21
		8	8
Unrestricted funds
General fund Designated		71,508	169,786	(58,448) 58,200	182,846 58,200
Restricted funds		71,508	169,786	(248)	241,046
Rural+ project			8,784		8,784
Cyngor Cymuned	Glantwymyn		200		200
Coronavirus Mental Health Response Community Foundation Wales powys project			2,473 3,196 (248)	248	2,473 3,196
			14,405	248	14,653
TOTAL FUNDS		71,508	184,191		255,699

		Incoming	Resources	Movement
		resources	expended	in funds
		F	6	8
Unrestricted funds
General fund		387,437	(217,651)	169,786
Restricted funds
Rural+ project Cyngor Cymuned	Glantwymyn	10,750 200	(1,966)	8,784 200
Coronavirus Mental Health Response Community Foundation Wales powys project		20,001 9,141 3,475	(17,528) (5,945) (3,723)	2,473 3,196 (248)
		43,567	(29,162)	14,405
TOTAL FUNDS		431,004	(246,813)	184,191

			DETAILED STATEMENT OF FINANCIAL ACTIVITIES
			FOR THE YEAR ENDED 31 MARCH 2021
				2021f	2020 6
INCOME AND ENDOWMENTS
Donations and legacies
Fund raising				161,071	185,258
Raffle					16,686
Winter ball					4,969
Grants				63,020
				224,091	206,913
Total incoming resources				224,091	206,913
EXPENDITURE
Raising donations	and legacies
Merchandise				3,921
Charitable activities
Wages Pensions				41,437 2,187	17,903
Postage and stationery Promotions and advertising				2,906 10,960	5,548 35,364
Training, staff and volunteer			expenses	7,239	10,173
Counselling				45,706	31,509
Winter ball					4,929
Event costs Office hire and genera! costs				3,769	1,959 3,250
Repairs and renewals				138
Heat and light				588
Computer costs Depreciation ofcomputer		equipment		2,666 441	1,125
				118,037	111,760
Support costs
Management
Insurance				596	458
Telephone				903	699
Professional fees				4,619
Sundries				1,925	3,895
				8,043	5,052
Total resources expended				130,001	116,812
Net income				94,090	90,101