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