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|---|---|---|---|
|Trustees'
report||||
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||12-21|
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|||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|
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|||||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|
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|||||||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|
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|||||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|
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||2021|
|---|---|
|Services rendered|2,562|
|Fuel reimbursement|741|
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|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|
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|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|
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|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|
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|Debtors|||
|---|---|---|
|||2021|
|Amounts
falling due within one year:|||
|Trade debtors||375|
|Other debtors||2,698|
|Prepayments|and accrued income|8,'l11|
|||'l1, I84|
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|---|---|---|
|Creditors: amounts|falling due within one year||
|||2021|
|Trade creditors||21,473|
|Accruals and deferred|income|3,400|
|||24,873|
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||||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|
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|||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|
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|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|
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|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|