2021-03-31-accounts

For th	e period ended 31 CONTENTS	st March 2021
Report ofthe Trustees		3-8
Independent Examiners	Report
Statement of Financial	Activities	10
Balance Sheet		11
Notes to the Accounts		12-18

		Mackintosh Te Trelewis Treharris CF46 6DA	rrace
Independent	Examiners:	Cooper Healey	Merthyr	Tydfil Limited
		Rabarts Building
		Pant Industrial	Estate
		Merthyr Tydfil
		CF48 2SR

				Unrestricted	Resntctcd	Total fiuuds	Total funds
			Note	funds	Funds	2021	2020
Donations - pre-Chanty			2a				44,129
Inconn Irom other	trading activities		2b	7,621		7,621	11,513
Incom &omCharitable		Activities	3	52,258		52,258	25,012
Total income and	endownents			59,879		59,879	80,654
Expetxhture on
Expctxhture on Charitable activities				69,556		69,556	44,277
Total Expenditure			5	69,556		69,556	44,277
Net income/(expenditure)				(9,677)		(9,677)	36,377
Transfers between	funds
Net movement in	funds	for the year		(9,677)		(9,677)	36,377
Balances brought	forward 2020		12	36,377		36,377
Balances carried	forward 2021		12	26,700		26,700	36,377

		Balance	Sheet as at 3	1stMarch 20	21
			Unrestricted	Restricted	Total
		Note	Funds	Funds	2021	2020
					6	E
Fixed Assets
Equipment			15,952		15,952	18,018
Current Assets
Debtors and prepay
Cash in Hand
Bank Accounts			13,087		13,087	24604
			13,087		13,087	24,604
Creditors &Accruals		10	2,339		2,339	6,245
Net Current Assets			10,748		10,748	18,359
Net assets			26,700		26,700	36,377
Represented by:
Funds ofthe Charity
Unrestricted funds
Accumulated	fund
Designated	funds	12	26,700		26,700	36,377
Restricted Funds		13
			26,700		26,700	36,377

2	Income and endowments
			Unrestricted	Restricted	2021 Total	2020
				F	6	F
a	Donations &Fees
	Donations -Pre Charity					44,129
						44,129
b	Income from other trading activities
	Fees From Parents		7,471		7,471	8,117
	Cash Fees Deposit					1,219
	Family Sessions					710
	Other		150		150	1,467
			7,621		7,621	11,513
c	Income from investments
	Bank Interest received
3	Income from Charitable	Activities
			Unrestricted	Restricted	2021 Total	2020 Total
				F
	FS40%Fees		18,610		18,610	13,601
	FSTop Up Fees		16,742		16,742	8,182
	30 Hr Offer RCT		5,164		5,164	3,229
	20 Hr Offer RCT
	Grants received		11,742		11,742
			52,258		52,258	25,012
4	Other Income
			Unrestricted	Restricted	2021 Total	2020 Total
			6			F
	Gift Aid		0		0	0

			Direct
			Charitable	Grants to	Support	2021	2020
			activities f	third parties f	Activities	Total f	Total f
Rent			800			800	3,600
Wage Costs			57,456			57,456	34,035
Pension Contributions			455			455	273
Payroll Fees			140			140	180
Admin			1,777			1,777	600
Licences &Subscriptions			193			193	171
Repairs &Renewals			2,051			2,051	930
Accountancy			600			600	600
Sundries			650			650	526
Depreciation			4,557			4,657	3,362
Insurance			869			869
Other Interest	Payable		8			8
Total			69,556			69,556	44,277
Costs ofgenerating		funds
Governance	costs
Resources Expended			69,556			69,556	44,277

6	Net income/(expenditure)
		2021	2020
		6
	This is stated after charging:
	Depreciation	4,557	3,362
	Amortis ation
	Auditors' remuneration
	Audit services
	Consultancy work

7	Information regarding	Information regarding	Information regarding	Information regarding	Employees	Employees	Employees
									2021	2020
									F	F
	Wages and		salaries						57,456	34,035
	Pension costs								455	273
									57911	34308
	The average		number	ofemployees,			analysed	by function was:
									2021	2020
	Charitable	purposes							10	10
	Fundraising		& publicity
	Management		and administration			of	charity

8	Fixed as	sets
			Equipment	Totalf
	Cost		21,380	21,380
	Additions		2,491	2,491
	Disposals			0
	At 31/03/21		23,871	23,871
	Depreciation		3362	3,362
	Charge for	the year	4557	4,557
	Disposals			0
	At 31/03/21		7,919	7,919
	NBV 2021		15,952	15,952
	NBV 2020		18,018	18,018
9	Debtors
				2021
				f
	Trade debtors
	Bank			13,087
				13,087
10	Creditors	-amounts	falling due within one year
				2021
				f
	Wages			8
	PAYE			803
	Pension			148
	Accruals			1,380
				2,339

Analysis		ofn	et asse	ts between	funds
				General	Designated	Restricted	Transfer	Total
				Funds	Funds	Funds	of Funds	Funds
				f	f.
Tangible Fixed Assets				15,952				15,952
Cunent Assets 9 t Lt I ttttt				13,087 ~2339				13,087 ~2.339
Net Assets				26,700				26,700
Movement		in	funds
				At 31 March	Incoming	Outgoing		At 31 March
				2020	Resources	Resources		2021
				8	F			E
Restricted	Funds
FS					35,352	35,352
RCT					5,164	5,164
Total Restricted			Funds		40,516	40,516
Unrestricted		Funds
Designated		fund
General	funds			36,377	19,363	29,040		26,700
Total unrestricted			funds	36,377	19,363	29,040		26,700
Total funds				36,377	59,879	69,556		26,700