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|||Page|
|---|---|---|
|Trustees'
report||1-6|
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial slatements||10-22|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||To31Dec|To31 Dec|To31Dec|To31 Mar|To31 Mar|To 31 Mar|
||||2021|2021|2021|2021|2021|2021|
|||Notes||8|8|8|6|6|
|)09~mf
m;|||||||||
|Donations
and legacies|||25,403|2,280|27,683|543,019|34,026|577,045|
|Charitable
activities|||3,855|2,206|6,061|3,303||3,303|
|Other trading
activiTies|||4,200||4,200||||
|Investments|||||||||
|Tote I Income|||33,458|4,486|37,944|546,326|34,026|580,352|
|ExX80ISgtttttm|||||||||
|Raising funds|||397||397|||244|
|Charitable
activities||8|16,117|35.796|51,913|36,735|1,716|38,451|
|Total msources|||||||||
|expended|||16,514|35,796|52,310|36,979|1,716|38,695|
|Net incomef(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||16,944|(31,310)|(14,366)|509,347|32,310|541,557|
|Fund balances at 1|||||||||
|April 2021|||509,347|32,310|541,657||||
|Fund balances|at 31||||||||
|December 2021|||526,291|1,000|527,291|509,347|32,310|541,657|
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|||||At 31stDec|At 31stDec|At 31st tfiar|At 31st tfiar|
|---|---|---|---|---|---|---|---|
|||||202'I||2021||
|||||6|f|6|5|
|Fixed assets||||||||
|Tangible assets|||12||259,569||158,801|
|Current assets||||||||
|Stocks|||13|240||240||
|Debtors|||14|29,503||11,184||
|Cash at bank and in||hand||252,286||396,305||
|||||282,029||407,729||
|Creditors:|amounts|falling due within||||||
|one year|||15|(14,307)||(24,873)||
|Net current|assets||||267,722||382,856|
|Total assets less cunent gabllltles|||||527,291||541,657|
|Income'funds||||||||
|Restncted|funds||16||1,000||32,310|
|Unrestdcted|funds|||||||
|Designated|funds||17|428,587||432,796||
|General unrestnctsd||funds||97,704||76,551||
||||||526,291||509,347|
||||||527,291||541,657|
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|Donations snd legacie|s||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||funds|funds||funds|funds||
||To31 Dec|To31Dec|To31Dec|To31 Mar|To31 Mar|To31 Mar|
||2021|2021|2021|2021|2021|2021|
||R|R|R|R|R|R|
|Donations and gms|25,403|2,280|27,683|543,019|34,026|577,045|
|Donations and gifts|||||||
|Donations and gifts|25,403|2,280|27,683|22,553||22,553|
|Transfer ofnet assets|||||||
|from unincorporated|||||||
|charity||||520,466|34,026|554,492|
||25,403|2,280|27,683|543,019|34,026|577,045|
|||To31Dec|To31 Mar|
|---|---|---|---|
|||2021|2021|
|||R|R|
|Services|rendered|2,877|2,562|
|Fuel reimbursement||978|741|
|Grants||2,206||
|||6,061|3,303|
|Analysis|by fund|||
|Unrestricted
funds||3,855|3,303|
|Restricted|funds|2,206||
|||6,061|3,303|
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|To|31Dec|To31 Mar|
|---|---|---|
||2021|2021|
||6|2|
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||||To|31Dec|To31 Mar|
|---|---|---|---|---|---|
|||||2021|2021|
|||||6|I:|
|raisi|snd|ubli||||
|Fundraising|costs|||397||
|||||397|244|
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||||||||To31Dec|To31 INar|
|---|---|---|---|---|---|---|---|---|
||||||||2021|2021|
|Depreciation
and|impairment||||||32,444|25,548|
|Communications|and|IT|||||1,812|1,120|
|General oflice costs|||||||3,989|1,363|
|Fuel costs|||||||1,691|889|
|Rescue services|||||||10,266|7,095|
|Sundry costs|||||||50|285|
|COVID-19 costs|||||||||
|Sad debts||||||||688|
||||||||50,252|37,002|
|Share ofsupport costs (see|||nate 9)||||97|49|
|Share ofgovernance||costs|(see note 9)||||1,584|1,400|
||||||||51,913|38,451|
|Analysis
by fund|||||||||
|Unrestricted
funds|||||||16,117|36,735|
|Restricted funds|||||||35,796|1,716|
||||||||51,913|38,451|
|Support costs|||||||||
||||Support Governance||To31Dec|Support|Governance|To31 Mar|
||||costs
6|costs
6|2621
6|costs
6|costs
6|2021f|
|Sank charges|||97|||49||49|
|Independent|||||||||
|examination
fees||||1,564|1,564||1,400|1,400|
||||97||t,eet|49|1,400||
|Analysed
between|||||||||
|Charitable
activless|||97|1,564|1,661||1,400||
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||||||||||To31Dec|To31Msr|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2021|
||||||||||Number|Number|
||Total||||||||||
|12|Tangible|fixed assets|||||||||
||||||Freehold land|Plant and|Clothing|and|Iaotor vehlolea|Total|
||||||and hugdlnga|equlpmera|equipment||||
||||||R|R||R|R||
||Cost||||||||||
||At 1April|2021|||36,023|8,437|||141,889|184,349|
||Additions||||100,377|4,385|28,450|||133,212|
||At 31 December 2021||||136,400|10,822|28~50||141,889|317,561|
||Depreciation||snd Impairment||||||||
||At 1 April|2021|||827|1,073|||23,648|25,548|
||Depreciation||charged|in the period|1387|2,030|2,523||26,604|32,444|
||At 31 December 2021||||2,114|3,103|2,523||50,252|57,992|
||Canylng|amount|||||||||
||At 31 December 2021||||134,286|7,719|25,927||91,637|259,569|
||At 31 March||2021||35,198|5,364|||118,241|158,801|
|13|Stocks||||||||||
||||||||||To31Dec|To 31Msr|
||||||||||2021|2021|
||||||||||R|R|
||Finished|goods and goods for resale|||||||240|240|
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|Debtors||||
|---|---|---|---|
|||To31Dec|To31Mar|
|||2021|2021|
|Amounts
falling due within one year.||8||
|Trade debtors||2,735|375|
|Other debtors||20,779|2,698|
|Prepayments|and accrued income|5,989|8,111|
|||29,503|11,184|
|15|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||To31Dec|To31Mar|
||||2021|2021|
|||||8|
||Trade crsditom||12,803|21,473|
||Accruals and deferred|income|1,504|3,400|
||||14,307|24,873|
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||||Movement|in funds||Movement|Infunds||
|---|---|---|---|---|---|---|---|---|
||||Incoming|Resources|Balance at|Incoming|Resoumes|Balance at|
||||msorrrcse|sxpsrrdsd|1 Apdl 2021|resounms|expended|21 Oecemser|
|||||||||2021|
|||||||||8|
|Moondance|Foundation||22,310||22,310||(22,310)||
|Msrthyr
Tydgl||County|||||||
|Borough Council|||10,000||10,000||(10,000)||
|Comic Relief|||263|(263)|||||
|Donations|||1,453|(1,453)||2,280|(2,280)||
|Groundwork||UK||||1,000||1,000|
|South Wales||Search and|||||||
|Rescue||||||1,206|(1,206)||
||||34,026|(1,716)|32,310|4,486|(35.796)|1,000|
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||Movement
in funds|Movement
in funds||||||
|---|---|---|---|---|---|---|---|
||Incoming|Recourses|Transfers|Balanse sl|Resources|Transfers|Balance el|
||msoumes|expended||1Apdl 2021|expended||$1Osrmmimr|
||||f|f|f||2021f|
|Fire recovery|278,722|(3,355)||275,367|(2,617)|(103,732)|169,018|
|Clothing fund|3,000|||3,000|(3,000)|||
|Fixed assets|180,994|(29,920)|3,355|154,429|(32,444)|137,584|259,569|
||462,716|(33,275)|3,355|432,798|(38,061)|33,852|428,587|
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