| CONTENTS: | PAGE | ||
|---|---|---|---|
| Legal and Administrative | Details | ||
| Trustees Report |
|||
| Trustees Responsibilities | |||
| Report of the Independent | Examiner | ||
| Statement of Financial |
Activities (SOFA) | ||
| Balance Sheet | |||
| Notes to the Accounts | 7-9 |
| Legal and | Administrative | Details | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 APRIL 2020 -31 March | 2021 | ||||||||||||
| Status: | Organisation established as a company |
limited | by guarantee | on | |||||||||
| 8 Marchs 2018. A Registered Charity established |
by | ||||||||||||
| constitution/articles of association. |
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| Charity Number: | 1183513 | ||||||||||||
| Address: | Fernhill | ||||||||||||
| Mountain Ash |
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| Rhondda Cynon Taf |
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| CF45 3EL | |||||||||||||
| Charity Objectives: | (I) to promote for the benefit ofthe | inhabitants | of Cynon | Valley | |||||||||
| without distinction ofsex, sexual |
orientation, | race or of political, | |||||||||||
| religious or other opinions, by associating |
together the said | ||||||||||||
| inhabitants and the local authorities, |
voluntary | and other | |||||||||||
| organisations in a common effort |
to advance | education | and to | ||||||||||
| provide facilities in the interests |
of | social | welfare | for recreation | |||||||||
| and other leisure time occupations | with the | objects of improving | |||||||||||
| the conditions of life ofthe said |
inhabitants; | and | (ii) to establish | or | |||||||||
| secure the establishment ofa community |
centre | and to | maintain | ||||||||||
| and manage the same (whether | alone or in | co-operation | with | any | |||||||||
| local authority or person or body) |
in furtherance | ofthese | objects. | ||||||||||
| Trustees: | ~ ANDREW MORGAN |
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| ~ ANTHONY DAMIAN TROW |
|||||||||||||
| ~ DAVID VICTOR ANTHONY |
B.SC.(ECON), F.M.A.A.T. | ||||||||||||
| ~ ANNE MARIE DAVIES |
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| Honorary | Officers: | ~ ANDREW MORGAN |
Chair | ||||||||||
| Secretary | |||||||||||||
| ~ DAVID VICTOR ANTHONY |
Treasurer | ||||||||||||
| Accountants: | Accountants Plus Limited |
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| Chartered Accountants |
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| The Enterprise Centre |
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| Llwynypia Road |
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| Tonypandy | |||||||||||||
| Rhondda Cynon Taff |
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| CF40 2ET | |||||||||||||
| Bankers: | HSBC UK | ||||||||||||
| 127-128High Street | |||||||||||||
| Merthyr | |||||||||||||
| Tydfil | |||||||||||||
| CF47 8DN |
| INCOME AND EX | PEN | DITU | RE | |||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | 2020 | |||||
| INCOMING RESOURCES |
||||||||
| Donations | 1,846 | |||||||
| Rental Income | 19,286 | 19,286 | 20,290 | |||||
| Grants | 20,000 | 20,000 | ||||||
| Sales | 4,558 | |||||||
| Total Incoming Resources | 39,286 | 39,286 | 26,694 | |||||
| Resources Expended | (note 2) | |||||||
| Direct Charitable | Expenditure | |||||||
| Cost ofSales | 2,573 | |||||||
| Entertainment | 4,524 | |||||||
| Donations | 1,057 | |||||||
| Premises costs | 11,329 | 11,329 | 14,833 | |||||
| 11,329 | 11,329 | 22,987 | ||||||
| Other Expenditure | ||||||||
| Admin Services | 514 | 514 | 415 | |||||
| Depreciation | 297 | 297 | 297 | |||||
| Accountancy Charges |
240 | 240 | 360 | |||||
| 1„051 | 1,051 | 1,072 | ||||||
| Total Resources | Expenditure | 12,380 | 12,380 | 24,059 | ||||
| Net Incoming/(Outgoing) | Resources for | 26,906 | 26,906 | f2,635 | ||||
| Period | ||||||||
| Funds as at | 1 APRIL 2020 | f.5,597 | ||||||
| Net | Movement | in Funds | F26,906 | |||||
| Funds as at | 31 | March 2021 | F32,503 |
| Total Resour Expenditure |
ces | |||||
|---|---|---|---|---|---|---|
| Maintaining | Management | & | Total | 2020 | ||
| Charity Activity | Administration | |||||
| Cost ofSales | 2,573 | |||||
| Entertainment | 4,524 | |||||
| Donations | 1,057 | |||||
| Premises costs | 11,329 | 11,329 | 14,833 | |||
| Admin Services | 514 | 514 | 415 | |||
| Depreciation | 297 | 297 | 297 | |||
| Accountancy | Charges | 240 | 240 | 360 | ||
| 11,329 | 1,051 | 12,380 | 24,059 |
| Fixtures | ||||
|---|---|---|---|---|
| Depreciating Assets |
& Fittings | Total | ||
| Cost | ||||
| At 1 APRIL 2020 | 1,483 | 1,483 | ||
| Additions in Period |
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| Disposals in Period |
||||
| At 31 March 2021 | 1,483 | 1,483 | ||
| Depreciation | ||||
| At 1 APRIL 2020 | 406 | 406 | ||
| Charge for Year | 297 | 297 | ||
| Write-off on disposals | ||||
| At 31 March 2021 | 703 | 703 | ||
| Net Book Value | ||||
| As at 31 March 2021 | 780 | 780 | ||
| As at 1 APRIL 2020 | 1,077 | 1,077 | ||
| Note 4 —Liabilities | ||||
| 2021 | 2020 | |||
| Creditors and Accruals |
275 | 360 | ||
| Note 5 —Restricted | Funds | |||
| There were no restricted funds received | in the year. |