|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|tc|4|
|Independent
Examinefs
Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|12|
|Detailed Statement of Financial Activities||13||
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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||17.7.19|
|||||||Year Ended|to|
|||||||30.6.21|30.6.20|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
E|fund
8|funds
8|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|117,794||117,794|61,288|
|Other trading activities|||3|16,763||16,763|19,848|
|Investment
income|||4|7||7|13|
|Total||||134,564||134,564|81,149|
|EXPENDITURE ON||||||||
|Raising funds|||5|43,887||43,887|11,458|
|Charitable
activities||||||||
|General||||18,961||18,961|8,022|
|Total||||62,848||62,848|19,480|
|NET INCOME||||71,716||71,716|61,669|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||61,669||61,669||
|TOTAL FUNDS CARRIED FORWARD||||133,385||133,385|61,669|
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|||30|June 2021||||
|---|---|---|---|---|---|---|
||||||30.6.21|30.6.20|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundf|fund
6|funds
6|funds
6|
|FIXEDASSETS|||||||
|Tangible|assets||64,945||64,945||
|CURRENT ASSETS|||||||
|Debtors||10|55||55||
|Cash at|bank||70,869||70,869|62,669|
||||70,924||70,924|62,669|
|CREDITORS|||||||
|Amounts|falling due within one year||(2,484)||(2,484)|(1,200)|
|NET CURRENT ASSETS|||68,440||68,440|61,669|
|TOTAL|ASSETS LESSCURRENT|LIABILITIES|133,385||133,385|61,669|
|NET ASSETS|||133,385||133,385|61,669|
|FUNDS||12|||||
|Unrestricted
funds|||||133,385|61,669|
|TOTAL|FUNDS||||133,385|61,669|
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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||17.7.19|
|||||||Year Ended|to|
|||||||30.6.21
f|30.6.20
f|
|Brynna Community||||Centre||6,602|44,055|
|Sports Council|||Wales|||8,588|17,000|
|Bridgend|CBC|||||250|233|
|Grant Scape||||||18,500||
|Lian Com Council||||||18,529||
|Rhondda|Cynon Taff CBC|||||38,375||
|Coal8elds Regeneration||||||5,000||
|Interlink|Grant|||||250||
|Welsh Government||||grant||||
|||||||21,700||
|||||||117,794|61,288|
|OTHER|TRADING|||ACTIVITIES||||
||||||||Penod|
||||||||17.7.19|
|||||||Year Ended|to|
|||||||30.6.21|30.6.20|
|||||||f|f|
|Hall and|3G|Hire||||16,763|19,848|
|Hire income||is|split|between|f11,991 Hall hire and f4,7723G hire.|||
|INVESTMENT|||INCOME|||||
||||||||Period|
||||||||17.7.19|
|||||||Year Ended|to|
|||||||30.6.21
f|30.6.20
f|
|Deposit|account interest|||||7|13|
|RAISING FUNDS||||||||
|Investment||management|||costs|||
||||||||Period|
||||||||17.7.19|
|||||||Year Ended|to|
|||||||30.6.21|30.6.20|
|||||||f|F|
|Administrative|||expenses|||1,103|4,657|
|Repairs|and|renewals||||42,496|6,509|
|Cleaning||||||288|292|
|||||||43,887|11,458|
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|Net income/(e|xpenditur|e)
is stated after charging/(crediti|ng):||
|---|---|---|---|---|
|||||Period|
|||||17.7.19|
||||Year Ended|to|
||||30.6.21|30.6.20|
||||6||
|Depreciation|-owned|assets|7,150||
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fundf|fund
8|funds
6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||61,288||61,288|
|Other trading
activities
Investment
income||19,848
13||19,848
13|
|Total||81,149||81,149|
|EXPENDITURE ON|||||
|Raising funds||11,458||11,458|
|Charitable
activities|||||
|General||8,022||8,022|
|Total||19,480||19,480|
|NET INCOME||61,669||61,669|
|TOTAL FUNDS CARRIED FORWARD||61,669||61,669|
|TANGIBLE FIXEDASSETS|||||
|||||Plant and|
|||||machinery|
|COST|||||
|Additions||||72,095|
|DEPRECIATION|||||
|Charge for year||||7,150|
|NET BOOK VALUE|||||
|At 30June 2021||||64,945|
|At 30June 2020|||||
##
||||||||the Year Ende|the Year Ende|the Year Ende|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|10.|DEBTORS:AMOUNTS|||FALLING|||DUE WITHIN ONE YEAR|||||
|||||||||||30.6.21|30.6.20|
||||||||||||f|
||Trade debtors|||||||||55||
|11.|CREDITORS: AMOUNTS||||FALLING|||DUE WITHIN ONE YEAR||||
|||||||||||30.6.21|30.6.20|
|||||||||||6|f|
||Accrued|expenses||||||||2,484|1,200|
|12.|MOVEMENT||IN FUNDS|||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.7.20|in funds
f|30.6.21|
||Unrestricted||funds|||||||||
||General|fund|||||||61,669|71,716|133,385|
||TOTAL|FUNDS|||||||61,669|71,716|133,385|
||Net movement||in funds,|included|||in the above||are as follows:|||
||||||||||Incoming|Resources|Movement|
||||||||||resources
6|expended
f|in funds
f|
||Unrestricted||funds|||||||||
||General|fund|||||||134,564|(62,848)|71,716|
||TOTAL|FUNDS|||||||134,564|(62,848)|71,716|
||Comparatives||for movement|||in|funds|||||
|||||||||||Net||
|||||||||||movement|At|
|||||||||||in funds
6|30.6.20
f|
||Unrestricted||funds|||||||||
||General|fund||||||||61,669|61,669|
||TOTAL|FUNDS||||||||61,669|61,669|
||Comparative||net movement||in|funds,||included|in the above are as follows:|||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||6|6|F|
||Unrestricted||funds|||||||||
||General|fund|||||||81,149|(19,480)|61,669|
||TOTAL|FUNDS|||||||81,149|(19,480)|61,669|
##
##
##
||||Detailed
ment of
or the Year Ends|Financial Activities||
|---|---|---|---|---|---|
||||||Period|
||||||17.7.19|
|||||Year Ended|to|
|||||30.6.21f|30.6.20f|
|INCOME AND|ENDOWMENTS|||||
|Donations
and||legacies||||
|Grants||||117,794|61,288|
|Other trading|activities|||||
|Hall and 3G Hire||||16,763|19,848|
|Investment
income||||||
|Deposit account||interest|||13|
|Total incoming||resources||134,564|81,149|
|EXPENDITURE||||||
|Investment
management|||costs|||
|Administrative|expenses|||1,103|4,657|
|Repairs snd renewals||||42,496|6,509|
|Cleaning||||288|292|
|||||43,887|11,458|
|Charitable
activities||||||
|Wages
Rates snd water||||3,120
164||
|Insurance||||914|417|
|Light and heat
Sundries||||4,433
1,896|4,570
1,835|
|Depn of plant &||machinery||7,150||
|||||17,677|6,822|
|Support costs||||||
|Governance|costs|||||
|Accountancy|and legal fees|||1,284|1,200|
|Total resources|expended|||62,848|19,480|
|Net income||||71,716|61,669|