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|CONTENTS:|||PAGE|
|---|---|---|---|
|Legal and Administrative||Details||
|Trustees<br>Report||||
|Trustees Responsibilities||||
|Report of the Independent||Examiner||
|Statement<br>of Financial|Activities (SOFA)|||
|Balance Sheet||||
|Notes to the Accounts|||7-9|





|Legal and|Administrative|Details||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1 APRIL 2020 -31 March||2021||||||||||||
|Status:|||Organisation<br>established<br>as a company||||limited||by guarantee|||on||
||||8 Marchs 2018. A Registered<br>Charity established|||||||by||||
||||constitution/articles<br>of association.|||||||||||
|Charity Number:|||1183513|||||||||||
|Address:|||Fernhill|||||||||||
||||Mountain<br>Ash|||||||||||
||||Rhondda<br>Cynon Taf|||||||||||
||||CF45 3EL|||||||||||
|Charity Objectives:|||(I) to promote for the benefit ofthe|||inhabitants|||of Cynon||Valley|||
||||without<br>distinction<br>ofsex, sexual||orientation,|||race or of political,||||||
||||religious<br>or other opinions,<br>by associating||||together the said|||||||
||||inhabitants<br>and the local authorities,|||voluntary|||and other|||||
||||organisations<br>in a common<br>effort||to advance|||education|||and to|||
||||provide facilities<br>in the interests|of||social|welfare|||for recreation||||
||||and other leisure time occupations|||with the||objects of improving||||||
||||the conditions<br>of life ofthe said|inhabitants;||||and||(ii) to establish|||or|
||||secure the establishment<br>ofa community||||centre|||and to|maintain|||
||||and manage the same (whether||alone or in|||co-operation|||with|any||
||||local authority<br>or person or body)||in furtherance|||||ofthese|objects.|||
|Trustees:|||~<br>ANDREW MORGAN|||||||||||
||||~<br>ANTHONY<br>DAMIAN TROW|||||||||||
||||~<br>DAVID VICTOR ANTHONY|||B.SC.(ECON), F.M.A.A.T.||||||||
||||~<br>ANNE MARIE DAVIES|||||||||||
|Honorary|Officers:||~<br>ANDREW MORGAN||||||Chair|||||
||||||||||Secretary|||||
||||~<br>DAVID VICTOR ANTHONY||||||Treasurer|||||
|Accountants:|||Accountants<br>Plus Limited|||||||||||
||||Chartered<br>Accountants|||||||||||
||||The Enterprise<br>Centre|||||||||||
||||Llwynypia<br>Road|||||||||||
||||Tonypandy|||||||||||
||||Rhondda<br>Cynon Taff|||||||||||
||||CF40 2ET|||||||||||
|Bankers:|||HSBC UK|||||||||||
||||127-128High Street|||||||||||
||||Merthyr|||||||||||
||||Tydfil|||||||||||
||||CF47 8DN|||||||||||





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|INCOME AND EX|PEN|DITU|RE||||||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|2020|
|INCOMING<br>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<br>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|||





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|Total Resour<br>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|





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||||Fixtures||
|---|---|---|---|---|
|Depreciating<br>Assets|||& Fittings|Total|
|Cost|||||
|At 1 APRIL 2020|||1,483|1,483|
|Additions<br>in Period|||||
|Disposals<br>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<br>and Accruals|||275|360|
|Note 5 —Restricted|Funds||||
|There were no restricted funds received||in the year.|||