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||||||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<br>Income||||||9,810||||||9,810||
|Govmmcnt<br>Grants||||||43,435||||||43,435||
|TOTAL INCOMIN|RES|URCES||||703,292||||||703,292||
|RESOURCE<br>EXPENDED||||||||||||||
|Expenditure<br>costs, including||Head OBice and||||||||||||
|Counselling<br>Services|||||3|543,910||||||543,910||
|Depreciation/(Profit<br>on|Saic)|||||2,795||||||2,795||
|Governance<br>Costs|||||4|1,080||||||1,080||
|Reduction<br>in closing stock ofiewcllcry||||||500||||||500||
|TOTAL EXPENDITURE||||||548,285||||||548 285||
|Net Incoming(Outgoing)|resources||before transfers|||155,007||||||155,007||
|Gross transfers<br>between|funds|||||||||||||
|Other recognised<br>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<br>A<br>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.|||||||||





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|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<br>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,<br>Licenses and fees||||703||
||Contractors||||38,780||
||DBSChecks||||1,049||
||Advertising<br>and promotion||||8,676||
||Stationery||||1,902||
||Wages and National|Insurance|||435,232||
||Pension Contributions||||21,415||
||Travel and Motoring||||584||
||Training<br>Costs (including||volunteers)||5,952||
||Cleaning costs &maintenance||||7,112||
||Sundry Expenses||||2,643||
||Professional<br>Fees||||||
||Repairs to Pmperty||||3,544||
||Bank Charges||||191||
||Investment<br>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<br>from||||||
||Cardigan<br>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<br>from||||||
||Cardigan<br>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|





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|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||



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|||||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<br>from|||||||||
||Cardigan<br>Youth Project|561,766|||120,000||87,489||769,255|
||Incoming Resources for the Year|703,292|||||||703,292|
||Outgoing<br>Resources for the Year|(548,285)|||||||(548,285)|
||Revaluations|60,013|||||||60,013|
||Gross transfers between<br>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||||||



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|Received during the year ended 31 March 2021||||||
|---|---|---|---|---|---|
|Online Counselling<br>Here for You Grant|||||16,906|
||||||16,906|
|This project has received funding<br>via Ceredigion|County Council through|||the||
|Welsh Government<br>Rural Communities<br>-Rural|Development||Programme|2014-||
|2020, which is funded by the European<br>Agricultural||Fund for|Rural|||
|Development<br>and the Welsh Government.||||||



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