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|---|---|---|---|
|Legal and administrative||details||
|Report ofthe Trustees||||
|Report ofthe independent||examiner||
|Statement ofiinancial|activities|||
|Balance sheet||||
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|Trustees||||Mr JV Wright-|Treasurer|
|---|---|---|---|---|---|
|||||Ms M Barker-|Secretary|
|||||Mr H A D Barker||
|||||Mrs G Barker||
|||||Mrs N A Craven|(Resigned 24 March 2021)|
|Address of|the Trustees|||6Regent Street||
|||||Talgarth||
|||||Brecon||
|||||Powys||
|||||LD3 ODB||
|Registered|Charity||Number|1176680||
|Charitable||Incorporated||||
|Organisation||Number||CEO12932||
|Independent||Examiners||W JJames 4 Co||
|||||Bishop House||
|||||10Wheat Street||
|||||Brecon||
|||||Powys||
|Bankers||||Lloyds Bank pic||
|||||70-71 Cheapside||
|||||London||
|||||EC2V 6EN||
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||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|
|||||Unrestricted|31 Mar 2021|31Mar 2020|
||||Note|Funds|Total
f|Total|
|INCOME|||||||
|Donations
and legacies||||19+13|19+13|12,167|
|Other trading activities||||3/I2|3/12|10,532|
|TOTAL INCOME||||22,525|22,525|22,699|
|EXPENDITURE|||||||
|Costs ofraising funds||||403||1,702|
|Expenditure
on charitable|activites||||||
|Grants payable||||30,500|30,500|25,000|
|Governance
costs||||748|748|741|
|TOTAL EXPENDITURE||||31,651|31,651|27,443|
|NET MOVEMENT
IN FUNDS||||(9,126)|(9,126)|(4,744)|
|Reconciliation offunds:|||||||
|Total fund balances brought||forward|||||
|at
I April||||55,003|55,003|59,747|
|Total fund balances carried||forward|||||
|at 3 I March||||45,877|45,877|55,003|
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|||2021f|2020|
|---|---|---|---|
|Donations
and collections||18,444|4,991|
|EasyFundraising.|org.uk|269|146|
|Sitka Recruitment||600|1,000|
|Emina Wright Team Lily|||6,030|
|||19+13|12,167|
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|TO THE FINANCIAL STATEMENTS
ear ended 31 March 2021||||
|---|---|---|---|
|OTHER TRADING ACTIVITIES||||
|||2021|2020|
|||f,||
|Profit on sale ofknitted by Nana sets (see note 4)|||377|
|Vitality
10km London|||290|
|Judgement
day obstacle course|||2,198|
|Land registry
charity night||||
|Virgin London marathon||659|3,341|
|N Craven's
birthday|||80|
|Summer solstice run|||179|
|BBQnight
Autumn
pizza night|||1,052
895|
|Santa and New Years Eve run|||982|
|Halloween
run|||260|
|Ty Cariad raffle
Curry night|||745|
|80's disco night||||
|Cake sale|||133|
|Christmas
cards and table sale||2,553||
|||3,212|10+32|
|PROFIT ON TRADING ACTIVITIES||||
|||2021|2020|
|Knitted by Nana sets
Sales|||377|
|Cost ofsales||||
|Profit|||377|
|FUNDRA ISING COSTS||||
|||2021|2020|
|Advertising||360|570|
|Running
vests and entry fees|||778|
|Food for suppers|||231|
|Registration
fee —The Small Lotteries Regulations|2007|20|20|
|Other Fundraising
costs||23|103|
|||403|1,702|
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|GRANTS PAYABLE||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||2021|2020|
|||||||||Funds||||
|The Chordoma
Foundation||1|grant|(2020:1grant)||||15,000||15,000|20,000|
|UK Chordoma
Cohort Nil|(2020;|||1 grant)|||||||5,000|
|RNOH NHS Trust
1 Grant||(2020:||Nil)||||15,000||15,000||
|Total institutional
grants||||||||30,000||30,000|25,000|
|Individual
grant
1 grant (2020:Nil)||||||||500||500||
|Total Grants payable||||||||30,500||30,500|25,000|
|GOVERNANCE COSTS||||||||||||
||||||||Unrestricted|||2021|2020|
|||||||||Funds||||
|Independent
examination|fee|||||||708||708|708|
|Bank charges||||||||40||40|33|
|||||||||||748|741|
|TAXATION||||||||||||
|The charity
is exempt from|corporation||||tax on its charitable|||activities.||||
|COMPARATIVE STATEMENT||||OF||FINANCIAL|ACTIVITY||FIGURES|||
||||||||||||Year Ended|
||||||||||Unrestricted||31 Mar 2020|
|||||||||||Funds|Total|
|INCOME||||||||||||
|Donations
and legacies||||||||||12,167|12,167|
|Other trading activities||||||||||10,532|10,532|
|TOTAL INCOM E||||||||||22,699|22,699|
|EXPENDITURE||||||||||||
|Costs ofraising funds||||||||||1,702|1,702|
|Expenditure
on charitable||activities||||||||||
|Grants payable||||||||||25,000|25,000|
|Governance
costs||||||||||741|741|
|TOTAL EXPENDITURE||||||||||27,443|27443|
|NET MOVEMENT
IN FUNDS||||||||||(4,744)|(4,744)|
|Reconciliation offunds:||||||||||||
|Total fund balances brought|||forward at|||1 April||||59,747|59,747|
|Total fund balances carried||forward at||||31 March||||55,003|55,003|
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|||||2021|2020|
|---|---|---|---|---|---|
||Prepaym cuts|||8|8|
|11.|CREDITORS:|AMOUNTS|FALLING|||
||DUEWITHIN|ONE YEAR||||
|||||2021|2020|
||Accrued expenses|||708|708|
|||||708|708|
|12.|MOVEMENT|IN FUNDS||||
|MOVEME|NT
IN FUND|S|||||
|---|---|---|---|---|---|---|
|||At 1 Apr|Income|Expenditure|Transfers|At 31|
|||2020|||In/(out)|March|
|||||||2021|
|Unrestricted|funds|55,003|22,525|(31,651)||45,877|
|||55,003|22,525|(31,651)||45,877|
|Prior year|corn parative||||||
|||At I April|Income|Expenditure|Transfers|At 31|
|||2019|||In/(out)|March|
|||||||2020|
|Unrestricted|I'unds|59,747|22,699|(27,443)||55,003|
|||59,747|22,699|(27,443)||55,003|
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|At 31 March|2021||||||
|---|---|---|---|---|---|---|
|||Current|Assets|Current|Liabilities|Total|
|Unrestricted|funds||46+85||(708)|45,877|
||||||(708)|45,877|
|At 31 March|2020||||||
|||Current|Assets|Current|Liabilities|Total|
||||||f,||
|Unrestricted|funds||55,711||(708)|55,003|
||||55,711||(708)|55,003|
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