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2021-07-31-accounts

Page
Report ofthe Trustees I to 2
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 5 to 6
Notes to the Financial Statements 7 to 12
Detailed Statement ofFinancial Activities 13 to 14

Signed on beh alf of the char
Signatures):
Name(s): Irene Knight
Position: Chair Person
Date: 20th May 2022
Sarah Ti ing
Treasurer
20th May 2022

PERIOD
23/9/19
YEAR ENDED TO
31/7/21 31/7/20
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 10,314 10,314 1,123
Charitable activities
Community Alliance 10,364 66,279 76,643 95,001
Total 20,678 66,279 86,957 96,124
EXPENDITURE ON
Charitable activities
Community Alliance 6,221 50,591 56,812 24,621
NET INCOME 14,457 15,688 30,145 71,503
RECONCILIATION OF FUNDS
Total funds brought forward 36,459 55,189 91,648 20,145
TOTAL FUNDS CARRIED FORWARD 50,916 70,877 121,793 91,648

Bal
~3I		 ance Sheet
I I 2021
2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes f. f
FIXED ASSETS
Tangible assets 64,560 64,560 8,176
CURRENT ASSETS
Debtors 919 919
Cash at bank 51,474 6,317 57,791 88,697
52,393 6,317 58,710 88,697
CREDITORS
Amounts
falling due within one year		 8 (1,477) (1,477) (5,225)
NET CURRENT ASSETS ~50916 6,317 57,233 83,472
TOTAL ASSETSLESSCURRENT
LIABILITIES 50,916 70,877 121,793 91,648
NET ASSETS ~50 916 70,877 ~121 793 91,648

DONATIO NS
AND L		 E GA CIES
PERIOD
23/9/19
YEAR ENDED TO
31/7/21 31/7/20
Donations 10,314 1,123
INCOME FROM CHARITABLE ACTIVITIES
PERIOD
23/9/19
YEAR ENDED TO
31/7/21 31/7/20
Activity
Weekly fundraising Community Alliance 8,329 5,168
Hall hire dt parties Community Alliance 5,062
Raffles Community Alliance 847 240
Fundraising events Community Alliance 1,088 9,173
Grants Community Alliance 66,379 ~75 358
~76 643 95,001
Grants received, included in the above, are as follows:
PERIOD
23/9/19
YEAR ENDED TO
31/7/21 31/7/20
Covid Grant 10,000
Moondance Foundation 18,378
Comic Relief Virtual Reality Grant 8,280
Neath Town Council 200
Community Foundation in Wales 2,000
Tesco BagsofHelp 500
Greggs Bakers 500
Welsh Government 35,000
Voluntary Service Emergency Fund 500
Voluntary Service Emergency Fund 4,849
NPTCBC Food Poverty Grant 3,310
Third Sector Integrated Care Fund i3 070
Carried forward 21,229 75,358

INCOME FROM CH ARITA BLE ACTIVITIE S - continued
PERIOD
23/9/19
YEAR ENDED TO
31/7/21 31/7/20
f
Brought forward 21,229 75,358
Building Safe and Resilient Communities-Innovate &Create Fund 39,065
Virgin/02
Neighbourly		 Grant 1,000
Earth Hour Wales 485
Voluntary
Service Emergency		 Fund 2,000
Neath Town Council Grant 100
Fareshare Local Giving Foundation Grant 2,500
66,379 75,358

COMPAR ATIVES FOR THE ST ATEMENT OF FINANCIAL ACTIV ITIES
Unrestricted Restricted Total
funds funds funds
f
INCOME AND ENDOWMENTS FROM
Donations and legacies 1,123 1,123
Charitable activities
Community Alliance 30,143 64,858 95,001
Total 31,266 64,858 96,124
EXPENDITURE ON
Charitable activities
Community Alliance 13,258 11,363 24,621
NET INCOME 18,008 53,495 71,503

continued
Unrestricted Restricted Total
funds funds funds
RECONCILIATION OF FUNDS
Total funds brought forward 18,451 1,694 20,145
TOTAL FUNDS CARRIED
FORWARD 36,459 55,189 91,648
6. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
8 8
COST
At
1 August 2020		 8,176 8,176
Additions 13,848 47,536 61 384
At 31 July 2021 13,848 47,536 8,176 69,560
DEPRECIATION
Charge for year ~1384 1,981 ~1635 ~5000
NET BOOK VALUE
At 31 July 2021 12,464 45,555 6,541 64,560
At 31 July 2020 8 176 8,176

7. DEBTORS:AMOUNTS
FALLING		 DEBTORS:AMOUNTS
FALLING		 DUE WITHIN DUE WITHIN ONE YEAR
2021 2020
f f
Prepayments 919
tk CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f
Trade creditors 240
Other creditors 1,477 4,985
1,477 5,225
MOVEMENT
IN FUNDS
Purposes ofRestricted Funds:
Comic Relief Virtual Reality Fuad
To fund the purchase ofa Virtual Reality Arcade (computers, head sets, sensors, etc).
Neath Town Couacil
Funding
for a karaoke		 system.
Roof&Solar Panel Fund
Toenable the repair ofexisting roof and purchase ofSolar Panels.
Mooadance
Fund
Funding
to create and		 operate our main covid-19 support services (street
champion
network,
digital communication
& upgrades		 to the kitchen).
Neath Port Talbot County Borough Council Voluntary
Service Emergeacy		 Fuad
Funding to contribute towards the cost ofresurfacing the car park.
Tesco Bags ofHelp
Funding
to support
groups to continue		 providing services during the pandemic.
Community
Foundatioa
in Wales Fund
Funding to get Meals on Wheels service up and running for people shielding.

F.A.N Communi
Allianc		 e
Detailed Statement ofFinancial Activities
for the Year Ended 31 Jul 2021
PERIOD
23/9/19
YEAR ENDED TO
31/7/21 31/7/20
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 10,314 1,123
Charitable
activities
Weekly fundraising 8,329 5,168
Hall hire &parties 5,062
Raffles 847 240
Fundraising
events		 1,088 9,173
Grants 66,379 75,358
76,643 95,001
Total incoming
resources		 86,957 96,124
EXPENDITURE
Charitable
activities
Fundraising
event expenditure		 1,422 6,065
Donations 1,629 600
Cleaning &refuse collection 496 1,383
Equipment
leasing		 250
Licences &subscriptions 489 237
Repairs &equipment renewals 30,635 1,621
Equipment
purchased		 3,017 5,232
Food &delivery costs 3,424 3,095
PPE purchased 1,116 1,040
Tshirts 639
Depreciation oftangible fixed assets 5,001
47,479 19,912

F.A.N Communi
Allianc		 e
Detailed Statement ofFinancial Activities
for the Year Ended 31 Jul 2021
PERIOD
23/9/19
YEAR ENDED TO
31/7/21 31/7/20f
Support costs
Maaagemeat
Rent rates and water 166 325
Insurance 1,500
Light and heat 1,800 1,414
Telephone 2,415 1,590
Postage and stationery 952 63
Sundries 263 18
Computer costs 797 219
7,893 3,629
Governaace
costs
Accountancy
and legal fees		 1,440 1,080
Total resources expended ~56812 ~24 621
Net income 30,145 71,503