| Pacle | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Statement ofcash flows | |||
| Notes to the financial | statements | 12-21 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | 2021 | ||
| Notes | ||||
| Donations and legacies |
543,019 | 34,026 | 577,045 | |
| Charitable activities |
3,303 | 3,303 | ||
| Investments | 4 | 4 | ||
| Total income | 34,026 | 580,352 | ||
| Ex n iue |
||||
| Raising funds | ||||
| Charitable activities |
36,735 | 1,716 | 38,45'I | |
| Total resources expended | 1,716 | 38,695 | ||
| Net income for the year/ | ||||
| Net movement in funds |
509,347 | 32,310 | 541,657 | |
| Fund balances at 5December 2019 | ||||
| Fund balances at 31 March 2021 | 509,347 | 32,310 | 541,657 |
| 2021 | |||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed assets | |||||
| Tangible assets | 158,801 | ||||
| Current assets | |||||
| Stocks | 12 | 240 | |||
| Debtors | 13 | 11,184 | |||
| Cash at bank and | in | hand | 396,305 | ||
| 40?,729 | |||||
| Creditors: amounts | falling due within one year | 14 | (24,873) | ||
| Net current assets | 382,856 | ||||
| Total assets less | current liabilities | 541,657 | |||
| Income funds | |||||
| Restricted funds | 32,310 | ||||
| Un e trice fu ds |
|||||
| Designated funds |
432,796 | ||||
| General unrestricted | funds | ?6,551 | |||
| 509,347 | |||||
| 541,657 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Cash flows from operating | activities | ||||||
| Cash generated | fromi(absorbed by) operations |
580,650 | |||||
| investing | activities | ||||||
| Purchase | oftangible fixed assets | (184,349) | |||||
| Investment | income received | ||||||
| Net cash | used | in investing | activities | ("I84,345) | |||
| Net cash | used | in financing | activities | ||||
| Net increase in |
cash and cash equivalents | 396,305 | |||||
| Cash and | cash | equivalents | at beginning | of period | |||
| Cash and | cash | equivalents | at end of | period | 396,305 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2021 | 2021 | ||||
| R | ||||||
| Donations | and gifts | 543,019 | 34,026 | 577,045 | ||
| Donations | and gifts | |||||
| Donations | and gifts | 22,553 | 22,553 | |||
| Transfer of | net assets from unincorporated | chadty | 520,466 | 34,026 | 554,492 | |
| 543,019 | 34,026 | 577,045 |
| 2021 | |
|---|---|
| Services rendered | 2,562 |
| Fuel reimbursement | 741 |
| Depreciation and |
impairment | impairment | 25,548 |
|---|---|---|---|
| Communications | and | IT | 1,120 |
| General office costs | 1,363 | ||
| Fuel costs | 889 | ||
| Rescue services | ?,095 | ||
| Sundry costs | 285 | ||
| COVID-19 costs | 34 | ||
| Bad debts | 668 | ||
| 37,002 | |||
| Share ofsupport | costs (see note 8) | 49 | |
| Share ofgovernance | costs (see note 8) | 1,400 | |
| 38,451 | |||
| Analysis by fund |
|||
| Unrestricted funds |
36,735 | ||
| Restricted funds | 1,716 | ||
| 38,451 |
| Support | c | os'ts | ||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | ||||
| costs | costs | |||||
| Bank charges | ||||||
| independent | examination | fees | 1,400 | 1,400 | ||
| 1,400 | 1,449 | |||||
| Analysed | between | |||||
| Charitable | activities | 1,400 | 1,449 |
| 11 | Tangible | fixed assets | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Freehold | land | Plant and Ilotor vehicles | Total | ||||||
| and buildings | equipment | ||||||||
| f. | |||||||||
| Cost | |||||||||
| Additions | 3,355 | 3,355 | |||||||
| Net book | value ofassets transferred | from | |||||||
| unincorporated charity |
32,668 | 6,437 | 141,889 | 180,994 | |||||
| At 31 March 2021 | 36,023 | 6,437 | 141,889 | 184,349 | |||||
| Depreciation and impairment |
|||||||||
| Oepreciation charged |
in the period | 1,073 | 23,648 | 25,548 | |||||
| At 31 March 2021 | 1,073 | 23,648 | 25,548 | ||||||
| Carrying | amount | ||||||||
| At 31 March 2021 | 35,196 | 5,384 | 118,241 | 158,801 | |||||
| 12 | Stocks | ||||||||
| 2021 | |||||||||
| Finished | goods and g | oods for resale | 240 |
| Debtors | ||
|---|---|---|
| 2021 | ||
| Amounts falling due within one year: |
||
| Trade debtors | 375 | |
| Other debtors | 2,698 | |
| Prepayments | and accrued income | 8,'l11 |
| 'l1, I84 |
| Creditors: amounts | falling due within one year | |
| 2021 | ||
| Trade creditors | 21,473 | |
| Accruals and deferred | income | 3,400 |
| 24,873 |
| Iiovement | in funds | ||||
|---|---|---|---|---|---|
| Incoming | Resources | Balance at | |||
| resources | expended 35 |
March 2021 | |||
| Moondance | Foundation | 22,310 | 22,310 | ||
| Merthyr | Tydfil County Borough Council | 10,000 | 10,000 | ||
| Comic | Relief | 263 | (263) | ||
| Donations | 'l,453 | (1,453) | |||
| (1,?16) | 32,310 |
| Movement | Movement in funds |
Movement in funds |
|||||
|---|---|---|---|---|---|---|---|
| ln funcls | |||||||
| Incoming | Balance at | Incoming | Resources | Transfers | Balance at | ||
| resources | 5December | resources | expended | 31 March 2021 | |||
| 2019 | |||||||
| f. | |||||||
| Fire recovery | 278,722 | (3,355) | 275,367 | ||||
| Clothing | fund | 3,000 | 3,000 | ||||
| Fixed assets | 180,994 | (29,920) | 3,355 | 154,429 | |||
| 462,716 | (33,275) | 3,355 | 432,796 |
| Analysis o | fnet assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2021 | ||
| K | |||||
| Fund balances at 31 March 2021 are | |||||
| represented | by: | ||||
| Tangible assets | 4,372 | 154,429 | 't58,801 | ||
| Current assets/(liabilities) | 72, '1 79 | 278,367 | 32,310 | 382,856 | |
| 76,551 | 432,796 | 32,310 | 541,657 |
| as gene | rated from |
operati | ons | 2021 | |
|---|---|---|---|---|---|
| Surplus for | the period | 541,857 | |||
| Adjustments | for: | ||||
| Investment | income recognised | in | statement offinancial activities | (4) | |
| Depreciation and impairment oftangible fixed assets |
26,648 | ||||
| Movements | in working | capital: | |||
| (Increase) | in stocks | (240) | |||
| (Increase) | in debtors | (11,'I 84) | |||
| Increase in |
creditors | 24,873 | |||
| Cash generated from/(absorbed |
by) operations | 580,650 |