||||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||
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
6|funds
F|funds
6|fundsf|
|INCOME AND ENDOWNIENTS|FROM||||||
|Donations
and legacies|||180,524|43,567|224,091|206,913|
|EXPENDITURE ON|||||||
|Raising funds|||3,484|437|3.921||
|Charitable
activities|||||||
|Mental
health awareness|||97,356|28,724|126,080|116,812|
|Total|||100,840|29,161|130,001|116,812|
|NET INCOME|||79,684|14,406|94,090|90,101|
|Transfers
between funds||8|(248)|248|||
|Net movement
in funds|||79,436|14,654|94,090|90,101|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||161,609||161,609|71,508|
|TOTAL FUNDS CARRIED FORWARD|||241,045|14,654|255,699|161,609|
##
|||||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|
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||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|||||||
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|5.|STOCKS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||6|E|
||Stocks||||||||3,800||
|6.|DEBTORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2021
f|2020
f|
||Grants receivable||||||||3,200||
|7.|CREDITORS: AMOUNTS|||||FALLING DUE WITHIN ONE YEAR|||||
||||||||||2021|2020|
||||||||||6|F|
||Trade creditors||||||||3,889||
|8.|MOVEMENT|IN|FUNDS||||||||
|||||||||Net|Transfers||
||||||||movement||between|At|
|||||||At 1.4.20
6|in|funds
6|funds
f|31.3.21|
||Unrestricted|funds|||||||||
||General fund|||||161,609|79,685||(58,448)|182,846|
||Designated||||||||58,200|58,200|
|||||||161,609|79,685||(248)|241,046|
||Restricted funds||||||||||
||Rural+ project|||||||8,784||8,784|
||Cyngor Cymuned||Glantwymyn|||||200||200|
||Coronavirus|Mental||Health||Response||2,473||2,473|
||Community
Foundation||||Wales|||3,196||3,196|
||Powys Project|||||||(248)|248||
||||||||14,405||248|14,653|
||TOTALFUNDS|||||161,609|94,090|||255,699|
##
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|Net movement
in|fu|nds|, included
in the above are|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|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19
F|in funds|31.3.20
f|
|Unrestricted|funds||||
|General fund||71,508|90,101|161,609|
|TOTAL FUNDS||71,508|90,101|161,609|
|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|hs
and prior year 1|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|