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|---|---|---|---|---|
|Report ofthe Trustees||1|io|8|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||10||
|Balance Sheet|||||
|Notes to the Financial Statements||12|to|17|
|Detailed Statement of Financial Activities||18|io|19|
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||THEY|EAR ENDED|31DECEMBER|2021|||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||17.12.19|
||||||Year Ended|to|
||||||31.12.21|31.12.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||||F|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||84,531|47,342|131,873|251,862|
|Other trading
activities|||18,575||18,575|5,184|
|Total|||103,106|47,342|150,448|257,046|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
Activities|||75,458|101,020|176,478|66,236|
|NET INCOME/(EXPENDITURE)|||27,648|(53,678)|(26,030)|190,810|
|Transfers
between funds|||59,872|(59,872)|||
|Net movement
in funds|||87,520|(113,550)|(26,030)|190,810|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||43,745|147,065|190,810||
|TOTAL FUNDS CARRIED FORWARD|||131,265|33,515|164,780|190,810|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|||F|
|FIXEDASSETS||||||
|Tangible assets|5|76,022||76,022|52,348|
|CURRENT ASSETS||||||
|Debtors||1,366||1,366|5,108|
|Cash at bank||56,037|33,515|89,552|134,781|
|||57,403|33,515|90,918|139,889|
|CREDITORS||||||
|Amounts
falling due within one year||(2,160)||(2,160)|(1,427)|
|NET CURRENT ASSETS||55,243|33,515|88,758|138,462|
|TOTAL ASSETSLESSCURRENT LIABILITIES||131,265|33,515|164,780|190,810|
|NET ASSETS||131,265|33,515|164,780|190,810|
|FUNDS||||||
|Unrestricted
funds||||131,265|43,745|
|Restricted
funds||||33,515|147,065|
|TOTAL FUNDS||||164,780|190,810|
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||Period|
|---|---|
||17.12.19|
|Year Ended|lo|
|31.12.21||
||31.1|
|2.20||
|E|6|
|18,575|5,184|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds
f|funds
f|funds
F|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||48,659|203,203|251,862|
|Other trading
activities||5,184||5,184|
|Total||53,843|203,203|257,046|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
Activities||10,098|56,138|66,236|
|NET INCOME||43,745|147,065|190,810|
|TOTAL FUNDS CARRIED FORWARD||43,745|147,065|190,810|
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|TANGIBLE FIXEDASS|E|TS|||||
|---|---|---|---|---|---|---|
||||Fixtures||||
|||Plant and|and|Motor|Computer||
|||machinery
F|fittings
f|vehicles
f|equipment
f|Totals
f|
|COST|||||||
|At 1 January 2021||11,549|1,534|37,800|5,419|56,302|
|Additions||31,559|27,831||3,310|62,700|
|At 31 December 2021||43,108|29,365|37,800|8,729|119,002|
|DEPRECIATION|||||||
|At 1 January 2021||616|84|2,789|465|3,954|
|Charge for year||13,866|12,587|9,450|3,123|39,026|
|At 31 December 2021||14,482|12,671|12,239|3,588|42,980|
|NET BOOKVALUE|||||||
|At 31 December 2021||28,626|16,694|25,561|5,141|76,022|
|At 31 December 2020||10,933|1,450|35,011|4,954|52,348|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||||||F|f|
|Trade debtors|||||1,366|5,108|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2021
f|2020
f|
|Trade creditors||||||1,427|
|Other creditors|||||2,160||
||||||2,160|1,427|
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|MOVEMENT|IN FUN|DS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in funds|funds
f|31.12.21
f|
|Unrestricted|funds||||||
|General fund|||43,745|8,085|59,872|111,702|
|Churches
Expense Fund (Designated|||||||
|Fund)||||2,499||2,499|
|GVCE Ltd||||9,000||9,000|
|Viridor||||3,000||3,000|
|Postcode Community||Trust 2021||5,064||5,064|
||||43,745|27,648|59,872|131,265|
|Restricted funds|||||||
|WCVA Grant|2||67,429|(47,307)|(20,122)||
|Community
Fund Grant|||19,055|(13,205)||5,850|
|Rehoboth
Trust Grant|||2,741|(741)||2,000|
|Welsh Water|Grant||200|||200|
|Coalfields|||5,000||(5,000)||
|Awards for all|||7,000|(7,000)|||
|Caerphilly
CC
GAVO VSRF|FPG Grant 2||6,564|(2,227)
3,000|(4,337)|3,000|
|Moondance|||22,074|(6,001)|(16,073)||
|WCVA Gov VSEF Grant|||17,002|(981)|(12,056)|3,965|
|Access to Health||||10,000||10,000|
|Food Poverty|Fund|||2,284|(2,284)||
|Rank Foundation||||2,500||2,500|
|GAVO-CCBC|HWB Fund 2021|||6,000||6,000|
||||147,065|(53,678)|(59,872)|33,515|
|TOTAL FUNDS|||190,810|(26,030)||164,780|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
f|expended|in funds
f|
|Unrestricted|funds||||||
|General
fund||||60,279|(52,194)|8,085|
|Churches
Expense Fund (Designated|||||||
|Fund)||||10,827|(8,328)|'2,499|
|GVCE Ltd||||9,000||9,000|
|Viridor||||3,000||3,000|
|Postcode Community||Trust 2021||20,000|(14,936)|5,064|
|||||103,106|(75,458)|27,648|
|Restricted funds|||||||
|WCVA Grant|2||||(47,307)|(47,307)|
|Community
Fund Grant|||||(13,205)|(13,205)|
|Rehoboth
Trust Grant||||2,000|(2,741)|(741)|
|Awards for all|||||(7,000)|(7,000)|
|Caerphilly
CC|FPG Grant 2|||1|(2,228)|(2,227)|
|GAVO VSRF||||3,000||3,000|
|Moondance
WCVA Gov VSEF Grant||||(1)
18,000|(6,000)
(18,981)|(6,001)
(981)|
|Access to Health||||9,999|1|10,000|
|Food Poverty|Fund|||5,843|(3,559)|2,284|
|Rank Foundation||||2,500||2,500|
|GAVO-CCBC|HWB Fund 2021|||6,000||6,000|
|||||47,342|(101,020)|(53,678)|
|TOTAL FUNDS||||150,448|(176,478)|(26,030)|
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|Com paratives for movement|Com paratives for movement|Com paratives for movement|in funds|in funds||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
||||||in funds|funds|31.12.20|
|||||||F|F|
|Unrestricted|funds|||||||
|General fund|||||43,923|(178)|43,745|
|Churches
Expense Fund (Designated||||||||
|Fund)|||||(178)|178||
||||||43,745||43,745|
|Restricted funds||||||||
|WCVA Grant|2||||67,429||67,429|
|Community
Fund Grant|||||19,055||19,055|
|Rehoboth Trust Grant|||||2,741||2,741|
|Welsh Water|Grant||||200||200|
|Coalfields|||||5,000||5,000|
|Awards for all|||||7,000||7,000|
|Caerphilly
CC FPG Grant 2|||||6,564||6,564|
|Moondance|||||22,074||22,074|
|WCVA Gov VSEF Grant|||||17,002||17,002|
||||||147,065||147,065|
|TOTAL FUNDS|||||190,810||190,810|
|Comparative|net movement|in|funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement
in|
||||||resources|expended|funds|
||||||L|6|E|
|Unrestricted|funds|||||||
|General fund|||||48,660|(4,737)|43,923|
|Churches
Expense Fund (Designated||||||||
|Fund)|||||5,183|(5,361)|(178)|
||||||53,843|(10,098)|43,745|
|Restricted funds||||||||
|WCVA Grant|2||||72,158|(4,729)|67,429|
|Community
Fund Grant|||||25,000|(5,945)|19,055|
|Rehoboth Trust Grant|||||3,000|(259)|2,741|
|Welsh Water|Grant||||200||200|
|CRT Grant|||||5,000|(5,000)||
|Coalfields|||||5,000||5,000|
|Awards for all|||||10,000|(3,000)|7,000|
|Caerphilly
CC FPG Grant 2|||||6,750|(186)|6,564|
|GAVO VSRF|||||2,000|(2,000)||
|Moondance|||||24,000|(1,926)|22,074|
|Caerphilly
CC FPG Grant|||||6,808|(6,808)||
|WCVA Gov VSEF Grant|||||43,287|(26,285)|17,002|
||||||203,203|(56,138)|147,065|
|TOTAL FUNDS|||||257,046|(66,236)|190,810|
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||||FOR THE YEA|R ENDED 31 DECEMBER 2021|||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||17.12.19—|
|||||Year|to|31.12.20|
|||||Ended|31.12.20||
|||||31.12.21|E||
|INCOME AND||ENDOWMENTS|||||
|Donations|and|legacies|||||
|Donations||||27,351|43,160||
|Gift aid||||468|5,000||
|Grants||||103,216|203,202||
|Fundraising|income|||838|500||
|||||131,873|251,862||
|Other trading activities|||||||
|Other income||||18,575|5,184||
|Total incoming||msources||150,448|257,046||
|EXPENDITURE|||||||
|Charitable|activities||||||
|Wages||||51,995|15,749||
|Core Costs||||8,728|12,370||
|Insurance||||2,381|3,771||
|Utilities||||3,510|806||
|Telephone||||1,182|2,485||
|Office costs|||||14,974||
|Advertising||||1,767|1,037||
|Sundries|||||174||
|Repairs and|maintenance||||2,884||
|Licences and subscriptions||||2,200|3,331||
|Travel expenses|||||1,985||
|Training||||1,525|||
|Core Costs|- ICT &||Electrical|15,623|||
|Office Fixtures||& Fittings||9,145|||
|Motor Vehicle Expense||||7,474|||
|Accountancy||||4,260|||
|Churches expense|||fund|8,110|||
|Consumables||||1,797|||
|Courses||||110|||
|Postage||||174|||
|Printing
and|Stationery|||1,150|||
|Security||||3,227|||
|Shop||||150|||
|Projects - Tommy's|||Tots|1,692|||
|Projects - Caffi||Caredig||11,251|||
|||||137,451|59,566||
|Support costs|||||||
|Management|||||||
|Wages|||||833||
|Wedding
fees|||||1,427||
|Bank charges|||||456||
||||||2,716||
|Other|||||||
|Plant and|machinery|||13,867|616||
|Carried forward||||13,867|616||
##
||FOR THE YE|AR ENDED 3|1 DECEMBER 2021||
|---|---|---|---|---|
|||||Period|
|||||17.12.19—31.12.20|
||Year Ended||to||
||31.12.21||31.12.20||
|Other|||||
|Brought forward||13,867|616||
|Fixtures and fittings||12,586|84||
|Motor vehicles||9,450|2,789||
|Computer
equipment||3,124|465||
|||39,027|3,954||
|Total resources expended||176,478|66,236||
|Net (expenditure)/income||(26,030)|190,810||
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