| Un- | ||||||
|---|---|---|---|---|---|---|
| Restricted | Restricted | All Funds | All Funds | |||
| Note | Funds | Funds | 2022 | 2021 | ||
| Incoming Resources | ||||||
| Collections | 535 | 535 | 302 | |||
| Donations | 2594 | 2594 | 3178 | |||
| Fundraising Events |
4044 | 4044 | 5434 | |||
| Deposit Interest | ||||||
| Dividends Received |
597 | 597 | ||||
| Unit Trust Income | 3024 | 3024 | 13295 | |||
| Prison Support | 3473 | 3473 | 2280 | |||
| Shop Income (Net) | 5996 | 5996 | (9529) | |||
| 50 Club | 524 | 524 | 401 | |||
| Sale ofShares | (31597) | (31597) | ||||
| COVID Grants | 2000 | 2000 | 39758 | |||
| Welsh Churches Trust |
898 | |||||
| Other Grants | 8225 | 8225 | 6722 | |||
| Total incoming resources | (585) | (585) | 62739 | |||
| Resources expended | ||||||
| Branch Centre Running | Costs | 2 | 18336 | 216 | 18552 | 18674 |
| Direct charitable expenditure |
3 | 14377 | 14377 | 10438 | ||
| Fundraising Costs |
4 | 3966 | 3966 | 3214 | ||
| Management and |
||||||
| Administration costs |
5 | 2500 | 2500 | 7320 | ||
| Total resources expended | 39179 | 216 | 39395 | 39646 | ||
| Net incoming resources | ||||||
| for the year | (39764) | (216) | (39980) | 23093 | ||
| Movement in funds |
(394) | (394) | (545) | |||
| Fund balances brought | ||||||
| forward at 1 April 2021 | 353883 | 13159 | 367042 | 344494 | ||
| Fund balances carried | ||||||
| forward at 31March 2022 | 314119 | 12549 | 326668 | 367042 |
| BALANCE SHEET AS AT 3 | 1MARCH 2022 | ||||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| TANGIBLE FIXEDASSETS | 223788 | 201197 | |||
| INVESTMENTS | 21096 | 30269 | |||
| UNIT TRUSTS | 57088 | 64064 | |||
| CURRENT ASSETS | |||||
| Debtors | 8 | 3925 | 2875 | ||
| Cash at Bank and in Hand | 9 | 15518 | 26255 | ||
| 19443 | 29130 | ||||
| LESSCURRENT LIABILITIES | |||||
| (Amounts falling due within |
one year) | ||||
| Creditors and Deferred Income | 10 | 4390 | 5574 | ||
| NET CURRENT ASSETS | 15053 | 23556 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 317025 | 319086 | |||
| NET ASSETS | 317025 | 319086 | |||
| REPRESENTED BY: | |||||
| UNRESTRICTED FUNDS | |||||
| General Fund | 314119 | 353883 | |||
| Investment Revaluation Reserve |
(9643) | (47956) | |||
| RESTRICTED FUNDS | |||||
| Other Funds | 12 | 12549 | 13159 | ||
| 317025 | 319086 |
| BRANCH | CENTRE | RUNNING | COSTS | 2022 | 2021 |
|---|---|---|---|---|---|
| Motor Expenses | 5139 | 2151 | |||
| Water | 283 | 353 | |||
| Light and | Heat | 2613 | 2453 | ||
| Repairs, Renewals & Maintenance | 2565 | 2066 | |||
| Security &Health &Safety | 394 | 2563 | |||
| Cleaning, | Housekeeper | &Gardening | 3634 | 4441 | |
| Office Telephone | 194 | 418 | |||
| Insurance | 1585 | 2250 | |||
| COVID/PPE Expenses | 1125 | ||||
| Depreciation | 2145 | 854 | |||
| 18552 | 18674 | ||||
| DIRECT | CHARITABLE KXPENDITURE | ||||
| Emergency | Telephones | 2905 | 1715 | ||
| Caller Support | |||||
| Volunteer | Recruitment | &Selection | |||
| Volunteer | Training & | Support Costs | 18 | 104 | |
| Volunteer | Travel Expenses | 8016 | 7356 | ||
| Volunteer | Care | ||||
| Publicity | 1141 | 900 | |||
| Outreach | 158 | 177 | |||
| Director's | Expenses | 1710 | 186 | ||
| Conferences | 154 | ||||
| Sundry Expenses | 275 | ||||
| Prison | |||||
| 14377 | 10438 |
| 4. | FUNDRAISING | AND PUBLICITY COSTS | AND PUBLICITY COSTS | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Fundraising Expenses |
3966 | 3214 | |||||
| 3966 | 3214 | ||||||
| 5. | MANAGEMENT | AND ADMINISTRATION | COSTS | 2022 | 2021 | ||
| Branch Contribution | (109) | 5135 | |||||
| Postage, Stationery | &Sundries | 1813 | 1430 | ||||
| Accountancy Fees |
480 | 600 | |||||
| Other Professional | Fees | 251 | 35 | ||||
| AGM &Other Governance | Costs | 65 | 120 | ||||
| Legal Fees | |||||||
| 2500 | 7320 |
| 8. | DEBTORS | 2022 | 2021 | |
|---|---|---|---|---|
| Prepaid expenditure: | ||||
| Insurances | 1050 | |||
| Shop Rent | 2875 | 2875 | ||
| 3925 | 2875 | |||
| CASH AT BANK AND IN HAND | 2022 | 2021 | ||
| Barclays Bank: | ||||
| Current Account | 1884 | 2887 | ||
| Community Account |
9991 | 10000 | ||
| Shop Account | 1826 | 12978 | ||
| 50Club Current | Account | 224 | 390 | |
| MHFA | 1530 | |||
| Cash In Hand: | ||||
| Cash on Hand | 63 | |||
| Shop Account | ||||
| Virgin Money Account | ||||
| 15518 | 26255 | |||
| 10. | CREDITORS | 2022 | 2021 | |
| Accrued Expenditure Other Creditors |
(Audit, NBC, ) | 1853 2537 |
5574 | |
| 4390 | 5574 |
| General | Restricted | Total | |
|---|---|---|---|
| Fund | Fund | Funds | |
| At 1 April 2021 | 353883 | 13159 | 367042 |
| Transfers | (394) | (394) | |
| Deficit For The Year | (39764) | (216) | (39980) |
| At 31March 2022 | 314119 | 12549 | 326668 |
| RESTRICTED FUNDS | RESTRICTED FUNDS | |||
|---|---|---|---|---|
| BigLottery (Carmarthen | Branch) | 2022 | 2021 | |
| Balance | 1 April 2021 | 10000 | 10000 | |
| Balance | at 31March 2022 | 10000 | 10000 | |
| Prison Support Fund | ||||
| Balance | 1 April 2021 | 2261 | 2806 | |
| Utilised | (394) | (545) | ||
| Balance | at 31March 2022 | 1867 | 2261 | |
| Welsh Churches Trust (Chromeboxes) | ||||
| Balance | 1April 2021 | 898 | 898 | |
| Utilised | (216) | |||
| Balance | at 31March 2022 | 682 | 898 | |
| TOTAL | OTHER FUNDS | 12549 | 13159 |