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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Total|Total|
|INCOME AND ENDOWMENTS||FROM||Notes||funds|funds|fundsf|
|Donations<br>and legacies|||||57~|33,092|90,384|111,265|
|Charitable<br>activities|||||||||
|Enhancement<br>ofcommunffy|education||and||||||
|general information<br>by promoting||Welsh|||||||
|language|||||2,686||2,686|22,466|
|Total|||||59,978|33,092|93,070|133,731|
|EXPENDITURE ON|||||||||
|Charitable actlvles|||||||||
|Enhancement<br>ofcommunity|educathn||and||||||
|general informathn<br>by promoting<br>language||Welsh|||43,552|33,092|76,644|126,194|
|NET IIICOME|||||16,426||16,426|7,537|
|RECONCIUATION<br>OF FUNDS|||||||||
|Total funds brought forward|||||5,107||5,107|(2,430)|
|TOTAL FUNDS CARRIED FORWARD|||||21.533||21 533|5102|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
|FIXEDASSETS|Notes|F|k|||
|Tangible assets||||||
|CURRENT ASSETS||||||
|Debtors<br>Gash at bank and in hand|12|2,000<br>~31422|13,214<br>+88?14)|15,214<br>~23208|13,707<br>~6386|
|||33,422|5,000|38,422|20,093|
|CREDITORS||||||
|Amounts<br>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<br>funds||||~21 533|~5107|
|TOTAL FUNDS||||~21 533|~5107|






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|DONATIONS<br>AND LEGACIES||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Donations<br>Grants||||86384|1,300<br>ll 885|
||||||111.265|
|Grants received, included<br>in the above,|are as follows:|||||
|||||2021|2020|
|Welsh Government<br>-Welsh Promo6on<br>Arts Council ofWales - Gwyl fach yfro<br>Vale ofGlamorgan<br>Council - Welsh Framework<br>Vale ofGlarnorgan<br>Council - Gwyl fach y fro<br>Mentrau<br>laith Cymru<br>Groundwork<br>Welsh Government<br>-Holiday Hunger<br>Community<br>Foundation<br>Wales<br>Vale ofGlarnorgan<br>Council - additional<br>funding<br>Vale ofGlamorgan<br>Council - Grant Cylleoedd<br>Chwarae|||Cymru Gyfan|60,000<br>21,946<br>2,000<br>2,000<br>4438|60,000<br>5,000<br>32,965<br>4,000<br>5,000<br>2,000<br>1,000|
||||||163!186|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||2021<br>f|2020|
|Fee income||||2,686|22486|



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|||||Direct|Support||
|---|---|---|---|---|---|---|
|||||Costs (see|costs (see||
|||||note 6)|note 7)||
|Enhancement|ofcommunity||education||||
|and general|informallon|by|promoting||||
|Welsh language|||||~7708|~76 644|





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|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<br>acthrttles|||||||||
||Enhancement<br>ofcommunity|||education||and||||
||general<br>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<br>Prepayments|||||||5<br>10,576<br>~4638|9,955<br>~3752|
|||||||||15+14|13,707|





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|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE|YEAR||
|---|---|---|
||2021|2020|
|Trade creditors|166|4424|
|Other creditors<br>Accruals and deferred income|9,719<br>7,669|8„764<br>~1998|
||~17 554|~14 986|



|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Deferred income brought forward<br>Released to SOFA<br>Additional<br>income deferred<br>in the year||||||1,098<br>(1,098)<br>6,715|6,080<br>(6,080)<br>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<br>Framework<br>Gwyl fach yfro<br>8wrtwm|||||21,946<br>6,708<br>4438|(21,946)<br>(6,708)<br>~4A36||
||||||~33092|~33092||
|TOTALFUNDS|||||~93 070|~76644)|16,426|



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|||||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<br>Gwyl fach yfro|||32,965<br>23208|(32,965)<br>~23208||
||||56173|~56173||
|TOTAL FUNDS|||133,731|~126,164|7537|



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