2021-08-31-accounts

						THE AN	NE MATTHEW	S TRUST	Ctrarrty No Company Nc	1188579 CE021150
~		a
						O
						rrlO		Restricted
						rrr	Unrestricted	income	Endowment	Total this	Total last
						r0	fundsf	funds	funds	year	yearf
Fixed assets							F01	F02	F03	F04	F05
Intangible	assets				(Note 15)	B01
Tangible assets					(Note 14)	B02	2,820	271		3,091
Heritage assets					(Note 16)	B03
Investments					(Note 17)	B04
				Total fixed assets		B05	2,820	271		3,091
Current	assets
Stocks					(Note 18)
Debtors					(Note 19)	B07
Investments					(Note 17.4)	808
Cash at bank and			in	hand (Note 24)		B09	19,362	14,246		33,607
			Total		currenf assets	810	19,362	14,246		33,607
Creditors:		amounts		falling due within
one year		(Note			20)	B11
Net current				assetsl(liabilities)		812	19,362	14,246		33,607
Total assets less current liabilities						B13
Creditors:		amounts		falling due after
one year			(Note 20)			B14	3,584			3,584
Provisions		for liabilities				B15
Total net assets or liabilities						B16	18,597	14,517		33,114
Funds ofthe Charity
Endowment		funds	(Note 27)			817
Restricted		income	funds (Note 27)			818		14,517		14,517
Unrestricted		funds				B19	18,597			18,597
Revaluation		reserve				B20
Fair value	reserve					B21
					Total funds	B22	18,597	14,517		33,114

1.4Changes to accounting estimates
No changes to accounting estimates have occurred			in the reporting			period (3.46 FRS102SORP).
Yes No' v' *-Tick as appropriate
Please disclose:
(i) the nature of any changes;				Not		applicable
(ii) the effect ofthe change onincome and expense or assets and i(ah(fides for the current period; and				Not		applicable
(lii) where practicable, the effect ofthe change		in	one or
more future periods.
				Not		applicable
1.5 Material prior year errors
No material prior ear error have been identified	in	the reporting			period (3.47 FRS102SORP).
Yes*
No* -Tick as appropriate
Please disclose:
(i)the nature ofthe prior period error;				Not		applicable
(ii) for each prior period presented in the accounts, the
amount ofthe correction for each account line		item
affected; and
					Not	applicable
(iii) the amount ofthe correction at the beginning			ofthe
eariiest prior period presented in the accounts.
					Not	applicable

Note 2				Accounting policies
2.2 INCOME
Recognition		ofincome		1hese sre included ln the Statement of Financial Ackvities (SoFA) when:
				ths charity becomes entdled to the resources;
				it is more likely than not that the trustees vali receive the resources,		Yes	No	N/a
				the monetary value can be measured with sufficient reliability.
Ohsetcng				There hss been no offsetting ofassets and liabilities, or income and expenses, unless required or permitted by the FRS 102SORP or FRS 102
Grants and		donations		Grants and donations are only included m the SoFA when the general income recogniUon criteria are met (5.10to 5.12FRS102SORP).		Yes*	No	N/a
				In the case of performance related grants, income must only be recognised to the extent
				that the charity has provided the specrfied goods or services as enbtlement to the grant
				only occurs when the performance related conditions are met (5.16FRS 102SORP).
				Legaass ars Induced in the SOFA when receipt is probable, that is, when there has
Legacies				been grant of probate, the executors have established that there are suffioent assets in the estate and any conddions attached to ths legacy are either vsthin the control ofthe		Yes'	No'	N/a'
				charity or have been meL
Government		grants		The rfmdty has received government grants in the reporting period		Yes No' N/a' ZCCI
				Get Aid receivable is induced in mcoms when there isa valid dsdaration from the donor.
Tax recialms			on	Any Gift Aid amount recovered on s donation is considered to be part ofthat gift and	is
donations	and gifts			treated as an addition to the same fund ss the initial donabon unless the donor or the
				terms ofthe appeal have specified otherwise.
Contractual income and performance related				This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions		Yes'	No'	N/s'
grants
Donated	goods			Donated goods are measured at for value (the amount for which the asset could be exchanged) unless impracbcal to do so.		Yes*	No'	N/s'
				The cost of sny stock ofgoods donated for distrlbuUon to beneficories is deemed to be
				the fair value ofthose gifts st the hme oftheir receipt and they are recognised on mceipt. In Ihe reporbng period in which the stocks ars distributed, they ere recognised as an expense st the carrying amount ofthe stocks et distribution.		CCCI
				Donated goads for resale are measured at fair value on initial recognition, which is the
				expected proceeds from sale less the expected costs ofsale, and recognised in 'Income
				from other trading activities' wrth the corresponding stock recognised in the balance
				sheet On its sale the value of stock is charged against 'Income from other trading acbvities' end the proceeds from sale are also recognised as 'Income from other trading acbvibas.		RED
				Goods donated for ond)oreg use by the charily are recognised as tangible fixed assets		Yes	No'	N/a'
				and included ln the SoFA as incommg resources when receivable.
				Gifts in kind for use by the charity ere mdudsd in the SoFA as mcome from donations		Yea*	No*	N/s'
				when receivable.
Donated	services snd			Donated services and fadlities ere induded in the SOFA when received at the value	of	Yea	No'	N/a'
facilities				the gdl to the charity provided the value ofths gift can be measured reliably.
				Donated sennces and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appreciate heading m ihe SOFA.		Yes No' N/s' ZCO
Supportcosts				1he charity has incurred expenditure on support costs		YeS	No	N/a'
Volunteer		help		1he value of any voluntary help received is not inc/coed in the accounts but is described in the trustees' annual reporL		Yes*	No'	N/a
Income from			interest,	This is included in the accounts when receipt Is probable and the amount receivable	can	Yea	No	N/a'
royaitles	and		dividends	be measured reliably.

Income from	Income from	Income from	membership	Membership subscrlptions received in the nature ofa gift are recognised in Donations	Membership subscrlptions received in the nature ofa gift are recognised in Donations	Yea*	No	N/a
subscrlptlons				and Legacies
				Membership subscn phone which gives a member the nght to buy services or other		Yes	No	N/e'
				benefits ere recognised as income earned from the provtsion ofgoods and services	as
				income from charitable activities.
Settlement claims		ofinsurance		Insurance daims are only induded m the SoFA when the general income recognaion craena ere met (5.10to 5 12FRS102SORP) and are induded as an item ofother income in the SoFA.		Yes*	No*	N/a
Investment losses		gains and		1his btcludes any realised or unreafised gains or losses on the sale ofinvestments and eny gain orloss resulbng from revaluing investments to market value et the end ofthe		Yes	No'	N/s'
				year.
2.3 EXPENDITURE				AND LIABILITIES
Llabfilty recognltlon				Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the chenty to psy out resources end the amount	ofthe	Yes	No'	N/s'
				obligatkm can be measured with reasonable certainty.
Governance costs			and support	Support costs have been afiocated between governance costs end other supporL Governance costs comprise afi costs involwng public accountability ofthe charity and its		Yes*	No'	N/e
				compfiance vwth regulaUon and good practice
				Support costs mdude central functions snd have been afiocated to activity cost
				categories on a basis conastent vath the use of resources, eg afiocaUng properly costs by fioor areas, or per capita, staff costs by the time spent and other costs by their usage		Yea*	No*	N/s
Grants with		performance		Where the chenly gives a grant iwth condibons for its payment being a spedflc level of
conditions				service or output to be provided, such grants are only recognised in the SoFA once	the	Yea*	No	N/e
				recipient ofthe grant hss provided the spexfied service or output.
Grants payable without				Where there are no condiUons attaching to the grant that enables the donor charity	to
performance			conditions	realistwafiy avoid the commitment, s Uabfiity for the full funding obfigelmn must be		Yas	No	N/a*
				recognised.
Redundancy			cost	1he charity made no redundancy payments dunng the reporting period.		Yaa	No'	N/a'
Deferred income				No material item of deferred income has been included in the accounts.		YeS	No	N/a'
Creditors				The charity has cred aors which are measured at setfiement amounts less any trade		Yea	No	N/a"
				discounts
Provisions		for Uabgitlas		A lwbfiity Is measured on recognitlon at its histoncsl cost and then subsequently measumd at the best esbmate ofthe amount required to settle the oblrgakon st the		Yea	No*	N/a'
				reporting date
Basic financial instruments				The charity accounts for basic finandal instruments on iniUal recognition as per paragraph 107 FRS102SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,FRS102SORP.
2.4ASSETS
Tangible fixed assets for				These are capitalised ifthey can be used for more than one year, end cost at least
use by charliy
				They ere valued at cosL		Yes*	No	N/a
				The depnmkafion rates and methods used are dedosed in note 14
				The charity hes mtsngible fixed assets, that is, non-monetary assets that do not have
Intangible	fixed assets			physkal substance but are identifiable end are controlled by the chanty through custody or legal nghts The amortisatlon rates and methods used are disclosed in note 15.		CUBI
				They are valued at cost.		Yea	No	N/a'
				The chardy has heritage assets, that is, non-monetary assets with historic, arbstic,
Heritage assets				scwnafic, technological, geophysical or environmental qualities that are held snd mamtsined prlnmpafiy for their contribution to knowledge and culture The depremabon rates and methcds used as disdosed in note 16		CCCI
						Yas'	No	N/a'
				They are valued et cost.
				Fixed asset investments in quoted shares, traded bonds and similar investments ars
Investments				valued at initially at cost and subsequently et fwr value (their market value) at the year
				end The same treatment ls applied to unlisted investments unless fair value cannot be
				measured reliably in which case it rs measured el cost less impairment.
				Investments held for resale or pending their sale and cash and cash equivalents mth a		Yas	No*	N/a'
				maturity date of less then I year are treated as current asset mvestments

											~	~
Note 3					Income
														Restricted
					Analysis		of		income				Unrestricted funds	income funds	Endowment funds	Total funds f	Prior year E
Donations		Donations			and	ifts							32,593			32,593
and legacies:		Gift Aid
		Le acies
		General grants provided						by government/other
		charities											88206	34,702		122 908
		Membership			subscriptions				and	sponsorships
		which are		in substance			donations
		Donated		oods,		facilities		and		services
		Other
												Total	120,798	34,702		155,500
Charitable		Charitable			activities
activities:													4,166			4 166
		Other
												Total	4,166			4 166
Other trading		Sales ofproducts
activities:													7,691			7,691
		Accomodation											2,570			2 570
		Other
												Total	10,262			10,262
Income from		Interest income
investments:		Dividend		income
		Rental and			leasin	income
		Other
												Tote I
Separate
material	item
of income
												Total
Other:		Conversion			of endowment				funds into income
		Gain on disposal				ofa tangible				fixed asset		held
		for chari		's own		use
		Gain on disposal				ofa programme					related
		investment
		Royalties		from the exploitation						of	intellectual
		props	ri		hts
		Other
												Tots I
TOTAL INCOME													135,225	34,702		169,927

													This year
								Description
Government		grant 1				C	or Gwynedd	- Cowd suppprt	rants totallin				23000
Government		grant 2
Government		grant 3
Other
											Total		23,000
													Last year
								Description					E
Government		grant 1
Government		grant 2
Government		grant 3
Other
											Total
								This year			Last	ear
Please provide details			ofany
unfulfilled conditions and other contingencies attaching to grants						Not	applicable			Not applicable
thathave been recognlsedin					income.
								This year			Last	ear
Please give details of			other forms of
government		assistance		from	which	Not	applicable			Not applicable
the charity	has directly			benefited.

Note 5	Donated goods, facilities and services
Seconded staff
Use of property
Other

				This year f		Last year f
Seconded staff
Use of property
Other
			This year		Last year
Please provide details	ofthe
accounting policy for the recognition and valuation ofdonated goods,		See Note 2.2		Not applicable
facilities and services.
Please provide details	ofany
unfulfilled conditions	and other
contingencies attaching to resources		Nct applicable		Not applicable
from donated goods and services not
recognised in income.
Please give details of	other forms of
other donated goods and services not recognised in the accounts, eg		Not applicable		Not applicable
contribution of unpaid	volunteers.

Note 6		Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
										This year					Lastyear
										Restdctsd					Restricted
								Unrestricted		Income		Endowment		unrestricted	income	Endowment
Analysis								filed a		funds		funds	Total funds	furlde	funds	funds	Total funds
Ex enditure on raisin		funds:
Incurred seekmg donations
Incurred seeking legacies
Incurred seeking grants
Operating membership	schemes				and	social
lotteries
Staging fundraising events
Fudraising agents
Operating charity shops
Operating a trading company				undertaking			non-
Advertising, marketing,	direct			mail and publicity
Start up costs incurred	in	generating				new
source offuture income
Database development	costs
Other tradmg activities
Total expenditure on raising				funds
Expenditure on charitable			activities:
Activities and projects								13	186	8	602		21 787
Staff costs								74796		10	050		84,846
Insurance								1.417					1 417
Light & Heat								8	632	128			8761
Telephone & internet								1	333				1.333
Repairs and renewals								6	687	490			7 176
Cleaning and laundry								688					688
Adverting and promotion								690					690
Printing, postage and stationery								761					761
Travelling and accomodation								678		371			1 049
Subsistence and welfare								4	670	371			5,041
Licences								321					321
Training									25		105		130
Accountancy								600					600
Professional services								I	440				1 440
Bank fees
Depedation								705				68	773
Total expenditure on charitable					activities
								116628		20	185		136813
Se arete material item		ofex ense
Total
Other
Total other expenditure
TOTAL EXPENDITURE								116,626		20,185			136,613

								This year E	Last year f
Independent	examiner's		fees					150
Assurance	services	other than independent			examination
Tax advisory fees
Other fees	(for example:		financial	advice, consultancy,		accountancy	services) paid	450
to the independent		examiner

	This year	Last year
	Number	Number
Total

Please complete ifany red	u	ndancy	or termination paym	ent is mad	e in the period.
					This year	Last year
Total amount of payment
The nature ofthe payment		(cash,	asset
etc.)
					This year	Last year
The extent of redundancy	funding		at the balance sheet	date
Please state the accounting		policy for any redundancy		or
termination payments

					Freehold	land &	Other land &	Plant, machinery	end	Fixtures, fittings and	Total
					buildings		buildings	motor vehicles		offlce equipment
At the beginning			of
the year
Additions									925	2,938		3,863
Revaluations
Disposals
Transfers	*
At end ofthe		year							925	2,938		3,863
14.2 Depreciation				and	impairments
		**Basis			SL or RB	(Straight		SL		SL
					Line or Reducing
					Balance)
				Rate				20%		20%
At beginning		of	the
year
Disposals
Depreciation									185	588		773
Impairment
Transfers*
At end of	the	year							185	588		773
14.3 Net book value
Net book	value		at	the
beginning	of	the year
Net book	value		at	the					740	2,351		3,091
end ofthe	year

14.6 Other	disclosures
						This year	Lastyear
(I) Please state the amount ofborrowing			costs, ifany, capitalised in the
construction	oftangible	fixed assets and	the	capltallsation rate	used.
(ii) Please	provide the	amount ofcontractual		commitments for	the acquisition
oftangible	flxed assets.
(iii) Details	ofthe existence and carrying		amounts ofproperty,		plant and
equipment	to which the	charity has restricted		title or that are pledged as
security for liabilities.

Trade debtors
Prepayments	and accrued income
Other debtors

	This	year	Last	year
Total

19.2 Disclo	sure ofdebtors recoverable in more t	han 1 year (included in	debtors abov	e)
			This year	Last year
				9
Trade debtors
Prepayments	and accrued income
Other debtors
		Total

Note	24 Cash at bank and	in hand
					This year	Last year
						E
Short	term cash investments	(less than 3 months	maturity	date)
Short	term deposits
Cash	at bank and on hand				33,607
Other
Total					33,607

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