| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Total | Total | ||||||
| INCOME AND ENDOWMENTS | FROM | Notes | funds | funds | fundsf | |||
| Donations and legacies |
57~ | 33,092 | 90,384 | 111,265 | ||||
| Charitable activities |
||||||||
| Enhancement ofcommunffy |
education | and | ||||||
| general information by promoting |
Welsh | |||||||
| language | 2,686 | 2,686 | 22,466 | |||||
| Total | 59,978 | 33,092 | 93,070 | 133,731 | ||||
| EXPENDITURE ON | ||||||||
| Charitable actlvles | ||||||||
| Enhancement ofcommunity |
educathn | and | ||||||
| general informathn by promoting language |
Welsh | 43,552 | 33,092 | 76,644 | 126,194 | |||
| NET IIICOME | 16,426 | 16,426 | 7,537 | |||||
| RECONCIUATION OF FUNDS |
||||||||
| Total funds brought forward | 5,107 | 5,107 | (2,430) | |||||
| TOTAL FUNDS CARRIED FORWARD | 21.533 | 21 533 | 5102 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| FIXEDASSETS | Notes | F | k | ||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Debtors Gash at bank and in hand |
12 | 2,000 ~31422 |
13,214 +88?14) |
15,214 ~23208 |
13,707 ~6386 |
| 33,422 | 5,000 | 38,422 | 20,093 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (12,554) | (5,000) | (17,554) | (14,986) |
| NET CURRENT ASSETS | ~20868 | - | ~20868 | ~5107 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 21,533 | 21,533 | 5,107 | ||
| NET ASSETSI(LIABILITIES) | ~21 533 | ~5107 | |||
| FUNDS | |||||
| Unrestricted funds |
~21 533 | ~5107 | |||
| TOTAL FUNDS | ~21 533 | ~5107 |
| DONATIONS AND LEGACIES |
|||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Donations Grants |
86384 | 1,300 ll 885 |
|||
| 111.265 | |||||
| Grants received, included in the above, |
are as follows: | ||||
| 2021 | 2020 | ||||
| Welsh Government -Welsh Promo6on Arts Council ofWales - Gwyl fach yfro Vale ofGlamorgan Council - Welsh Framework Vale ofGlarnorgan Council - Gwyl fach y fro Mentrau laith Cymru Groundwork Welsh Government -Holiday Hunger Community Foundation Wales Vale ofGlarnorgan Council - additional funding Vale ofGlamorgan Council - Grant Cylleoedd Chwarae |
Cymru Gyfan | 60,000 21,946 2,000 2,000 4438 |
60,000 5,000 32,965 4,000 5,000 2,000 1,000 |
||
| 163!186 | |||||
| INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2021 f |
2020 | ||||
| Fee income | 2,686 | 22486 |
| Direct | Support | |||||
|---|---|---|---|---|---|---|
| Costs (see | costs (see | |||||
| note 6) | note 7) | |||||
| Enhancement | ofcommunity | education | ||||
| and general | informallon | by | promoting | |||
| Welsh language | ~7708 | ~76 644 |
| 10. | COMPARATIVES | FORTHE STATEMENT OF FINANCIAL | FORTHE STATEMENT OF FINANCIAL | FORTHE STATEMENT OF FINANCIAL | FORTHE STATEMENT OF FINANCIAL | FORTHE STATEMENT OF FINANCIAL | ACTIVITIES —continued | ACTIVITIES —continued | |
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||||
| fund | funds | funds | |||||||
| EXPENDITURE ON | E | ||||||||
| Charitable acthrttles |
|||||||||
| Enhancement ofcommunity |
education | and | |||||||
| general information |
by promoting | Welsh | |||||||
| language | 70,021 | 56,173 | 126,194 | ||||||
| NET INCOME | 7,537 | 7,537 | |||||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forward | (2,430) | (2,430) | ||||||
| TOTAL FUNDS CARRIED FORWARD | 5 107 | 5 107 | |||||||
| 11. | TANGIBLE FIXED | ASSETS | |||||||
| Computer | |||||||||
| equipment | |||||||||
| COST | |||||||||
| Additions | 760 | ||||||||
| DEPRECIATION | |||||||||
| Charge for year | 95 | ||||||||
| NET BOOKVALUE | |||||||||
| At 31March 2021 | 665 | ||||||||
| At 31 March 2020 | |||||||||
| 12. | DEBTORS:AMOUNTS FALUNG | DUE | WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||||
| Trade debtors Prepayments |
5 10,576 ~4638 |
9,955 ~3752 |
|||||||
| 15+14 | 13,707 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE |
YEAR | |
|---|---|---|
| 2021 | 2020 | |
| Trade creditors | 166 | 4424 |
| Other creditors Accruals and deferred income |
9,719 7,669 |
8„764 ~1998 |
| ~17 554 | ~14 986 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Deferred income brought forward Released to SOFA Additional income deferred in the year |
1,098 (1,098) 6,715 |
6,080 (6,080) 1,098 |
|||||
| 6,715 | 1098 | ||||||
| The deferred | Income relates | to funding | received | in advance ofservice delivery. | |||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1/4/20 | in funds | 31/3/21 | |||||
| Unrestricted | funds | ||||||
| General fund | 5,107 | 16,426 | 21,533 | ||||
| TOTAL FUNDS | ~5107 | ~16 426 | ~21 533 | ||||
| Net movement | in funds, included | in the | above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | exp8llded | in funds | |||||
| F | |||||||
| Unrestricted | funds | ||||||
| General fund | 59,978 | (43,552) | 16,426 | ||||
| Restrfcted funds | |||||||
| M/elsh Framework Gwyl fach yfro 8wrtwm |
21,946 6,708 4438 |
(21,946) (6,708) ~4A36 |
|||||
| ~33092 | ~33092 | ||||||
| TOTALFUNDS | ~93 070 | ~76644) | 16,426 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/4/19 | In funds | 31/3/20 | |||
| Unrestricted | funds | ||||
| General fund | (2,430) | 7,537 | 5,107 | ||
| TOTAL FUNDS | ~7537 | ~5107 | |||
| Comparative | net movement | in funds, Included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| expended | in funds | ||||
| Unrestricted | funds | ||||
| General fund | 77,556 | (70,021) | 7,537 | ||
| Restricted funds | |||||
| Welsh Framework Gwyl fach yfro |
32,965 23208 |
(32,965) ~23208 |
|||
| 56173 | ~56173 | ||||
| TOTAL FUNDS | 133,731 | ~126,164 | 7537 |