| NOTES | CKNERAL | ~TOTA | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUNDS | FUND | R~KSK | V | 2021 | 2020 | ||||||||
| 6 | 8 | I | |||||||||||
| Sundry Income | 2 | 16,595 | 16,595 | ||||||||||
| Contracts and Services | 10 | 632,599 | 632,599 | ||||||||||
| Bank Interest | 853 | 853 | |||||||||||
| Investment Income |
9,810 | 9,810 | |||||||||||
| Govmmcnt Grants |
43,435 | 43,435 | |||||||||||
| TOTAL INCOMIN | RES | URCES | 703,292 | 703,292 | |||||||||
| RESOURCE EXPENDED |
|||||||||||||
| Expenditure costs, including |
Head OBice and | ||||||||||||
| Counselling Services |
3 | 543,910 | 543,910 | ||||||||||
| Depreciation/(Profit on |
Saic) | 2,795 | 2,795 | ||||||||||
| Governance Costs |
4 | 1,080 | 1,080 | ||||||||||
| Reduction in closing stock ofiewcllcry |
500 | 500 | |||||||||||
| TOTAL EXPENDITURE | 548,285 | 548 285 | |||||||||||
| Net Incoming(Outgoing) | resources | before transfers | 155,007 | 155,007 | |||||||||
| Gross transfers between |
funds | ||||||||||||
| Other recognised gains/(losses): |
|||||||||||||
| Gams and losses un revaluation of«seats | 60,013 | 60,013 | |||||||||||
| Total FundsTransfcrrcd | from | Cardigan | Youth Project | 561,766 | 120,000 | 87,489 | 769,255 | ||||||
| TO A UNDS CARRIED FO |
W | 776,786 | - | 120,000 | 87,489 | 984,2'75 | |||||||
| Thc Nnlcs on pages 7 lo 10 form an integral | part ofihese Accounts. |
| j3 | EXPENDITURE COSTS INCLUDING HEAD OFFICE | EXPENDITURE COSTS INCLUDING HEAD OFFICE | EXPENDITURE COSTS INCLUDING HEAD OFFICE | EXPENDITURE COSTS INCLUDING HEAD OFFICE | 2021 | 2020 |
|---|---|---|---|---|---|---|
| AND COUNSELLING | SERVICES | |||||
| lnsurances | 3,992 | |||||
| Telephone Charges |
1,190 | |||||
| Heat tk Light | 1,505 | |||||
| Water rates and Rent | 389 | |||||
| Computer costs | 4,924 | |||||
| Project Expenditure | 1,339 | |||||
| Room Hire | 2,188 | |||||
| Subscriptions, Licenses and fees |
703 | |||||
| Contractors | 38,780 | |||||
| DBSChecks | 1,049 | |||||
| Advertising and promotion |
8,676 | |||||
| Stationery | 1,902 | |||||
| Wages and National | Insurance | 435,232 | ||||
| Pension Contributions | 21,415 | |||||
| Travel and Motoring | 584 | |||||
| Training Costs (including |
volunteers) | 5,952 | ||||
| Cleaning costs &maintenance | 7,112 | |||||
| Sundry Expenses | 2,643 | |||||
| Professional Fees |
||||||
| Repairs to Pmperty | 3,544 | |||||
| Bank Charges | 191 | |||||
| Investment Management |
Fees | 600 | ||||
| 4) | GOVERNANCE COSTS | 2021 | 2020 | |||
| Accountancy | L@R | |||||
| +5 | FIXEDASSETS | LAND & | FIXTIIIIES | COMPUTER | TOTAL | |
| BUILDINGS | FITTINGS | E~IIIPMKNT | ||||
| BESETMENT | ||||||
| Cost or Valuation | ||||||
| Transferred from |
||||||
| Cardigan Youth Project |
160,000 | 39,537 | 14,377 | 213,914 | ||
| Additions | 6,922 | 6,922 | ||||
| Disposals | ||||||
| Revaluation | ||||||
| At 31 March 2021 | 160,000 | 39,537 | 21,299 | 220,836 | ||
| U~i | ||||||
| Transferred from |
||||||
| Cardigan Youth Project |
38,049 | 12,725 | 50,774 | |||
| Charge for year | 223 | 2,572 | 2,795 | |||
| Written Backon Disposal | ||||||
| At 31 March 2021 | 38,272 | 15,297 | 53,569 | |||
| Written Down amount | ||||||
| as at 31March 2021 | 160,000 | 1,265 | 6,002 | 167,267 | ||
| Written Down Amount | ||||||
| as at 31 March 2020 | 160,000 | 1,488 | 1,652 | 163,140 |
| All Investments | held on | the London Stock Exchange | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Total Funds Transferred | from Cardigan Youth Project | 230,454 | ||
| Additions | 141,331 | |||
| Disposals | (98,833) | |||
| Portfolio Revaluation | 60013 | |||
| Balance Carried | Forward | 332,965 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Bank loans and overdrafts | 441 | ||||||||
| Other creditors | 1,716 | ||||||||
| Accruals and Deferred Income | 30,962 | ||||||||
| Social Security and other Taxes | 11,088 | ||||||||
| 44,207 | |||||||||
| gg | FUNDS | GENERAL | RESTRICTED | RESERVES | REVALUATION | TOTAL | |||
| Transferred from |
|||||||||
| Cardigan Youth Project |
561,766 | 120,000 | 87,489 | 769,255 | |||||
| Incoming Resources for the Year | 703,292 | 703,292 | |||||||
| Outgoing Resources for the Year |
(548,285) | (548,285) | |||||||
| Revaluations | 60,013 | 60,013 | |||||||
| Gross transfers between funds |
|||||||||
| At 31March 2021 | 776,786 | 8 | 8 | 120,000 | Z | 87,489 | 6 | 984,275 | |
| REPRESENTED BY: | 21121 | 2020 | |||||||
| Tangible Fixed Assets | 500,232 | ||||||||
| Net Current Assets | 484,043 | ||||||||
| 984271 |
| Received during the year ended 31 March 2021 | |||||
|---|---|---|---|---|---|
| Online Counselling Here for You Grant |
16,906 | ||||
| 16,906 | |||||
| This project has received funding via Ceredigion |
County Council through | the | |||
| Welsh Government Rural Communities -Rural |
Development | Programme | 2014- | ||
| 2020, which is funded by the European Agricultural |
Fund for | Rural | |||
| Development and the Welsh Government. |