|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|4|to|5|
|Notes to the Financial Statements|6|to|11|
|Detailed Statement ofFinancial Activities|12|to|13|
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##
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##
##
|||f|or the Year E|nded 31March|2022|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|Income and endowments||from||||||
|Donations
and legacies||||120,576|53,524|174,100||
|Charitable
activities||||||||
|Cambrian
Healthy Living||||69,000||69,000|40,028|
|Schools Project||||16,168||16,168|2,000|
|Charitable
activities||||15,867||15,867||
|Welsh Government
Resilience Grant|||||||17,500|
|Moondance
Foundation|||||||46,600|
|CFAP Funding|||||||11,616|
|Pitch hire||||58,243||58,243|1|
|Coaching fees||||2,745||2 745||
|Total||||282 599|53 524|336,123|117,745|
|Expenditure
on||||||||
|Raising funds||||899||899||
|Charitable
activities||||||||
|Charitable
activities|||||||28,610|
|Pitch hire||||332928||332,928||
|Total||||333,827||333,827|28,610|
|NET INCOME/(EXPENDITURE)||||(51,228)|53,524|2,296|89,135|
|Transfers
between|funds||10|289,655|~42,841)|246,814||
|Net movement
in funds||||238,427|10,683|249,110|89,135|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||89,924||89,924|789|
|Total funds carried|forward|||328 351|10,683|339,034|89,924|
##
##
|||31M|arch 2022||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets|||30,292|155,728|186,020|577|
|Current
assets|||||||
|Debtors|||86,479||86,479||
|Cash at bank|and in hand||239,946||239,946|131,913|
||||326,425||326,425|131,913|
|Creditors|||||||
|Amounts
falling due within one year|||(12,601)|(145,045)|(157,646)|(17,566)|
|Net current|assets/(liabilities)||313,824|145,045|168,779|114,347|
|Total assets|less current liabilities||344,116|10,683|354,799|114,924|
|Creditors|||||||
|Amounts
falling due after more than one year||8|(15,765)||(15,765)|(25,000)|
|NET ASSETS|||328,351|10,683|339,034|89,924|
|Funds||10|||||
|Unrestricted|funds||||328,351|89,924|
|Restricted
funds|||||10,683||
|Total funds|||||339,034|89,924|
##
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##
##
|Comparatives
for the|sta|tement
offinancial activi|ties|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||f,|||
|Income and endowments||from||||
|Charitable
activities||||||
|Cambrian
Healthy
Living|||40,028||40,028|
|Schools Project|||2,000||2,000|
|Welsh Government
Resilience Grant|||17,500||17,500|
|Moondance
Foundation|||46,600||46,600|
|CFAP Funding|||11,616||11,616|
|Pitch hire|||1||1|
|Total|||117,745||117,745|
|Expenditure
on||||||
|Charitable
activities||||||
|Charitable
activities|||28,610||28,610|
|NET INCOME|||89,135||89,135|
|Reconciliation
of funds||||||
|Total funds brought|forward||789||789|
|Total funds carried forward|||89,924||89,924|
##
##
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|5.|Tangible fixed assets|||||||||
||||Improvements||||Fixtures|||
||||||to|Plant and|and|Computer||
|||||property||machinery|fittings|equipment|Totals|
||Cost|||||||||
||At I April 2021|||||500||699|1,199|
||Additions|||518,305||38,466|111,912|2,134|670,817|
||At 31 March 2022|||518,305||38,966|111,912|2,833|672,016|
||Depreciation|||||||||
||At I April 2021|||||259||363|622|
||Charge for year|||403,466||16,258|65,205|445|485,374|
||At 31 March 2022|||403,466||16,517|65,205|808|485,996|
||Net book value|||||||||
||At 31 March 2022|||114,839||22,449|46,707|2,025|186,020|
||At 31 March 2021|||||241||336|577|
|6.|Debtors: amounts|falling due within|||one year|||||
|||||||||31.3.22|31.3.21|
||Owed from Cambrian||Lakeside|||||||
||Ltd|||||||76,585||
||Other debtors|||||||9,894||
|||||||||86,479||
|7.|Creditors: amounts||falling due|within one year||||||
|||||||||31.3.22|31.3.21|
||Bank loans and overdrafts
(see note 9)|||||||5,510||
||Social security and|other taxes||||||4,490||
||Owed to Cambrian|Village Trust|||||||15,466|
||Accruals
and deferred||income|||||145,045||
||Accrued expenses|||||||2,601|2,100|
|||||||||157,646|17,566|
##
|8.|Creditors: amounts|falling due|after more than one year||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||Bank loans (see note|9)|||15,765|25,000|
|9.|Loans||||||
||An analysis ofthe maturity ofloans is given below:||||||
||||||31.3.22|31.3.21|
||Amounts
falling due|within one year on demand:|||||
||Bounce Back Loan||||5,510||
||Amounts
falling due|in more than|five years:||||
||Repayable
by instalments:||||||
||Bounce Back Loan||||15,765|25,000|
|10.|Movement
in funds||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||Unrestricted
funds||||||
||General fund||89,924|(51,228)|289,655|328,351|
||Restricted
funds||||||
||Restricted funds|||53,524|(42,841)|10,683|
||TOTAL FUNDS||89,924|2,296|246,814|339,034|
||Net movement
in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted
funds||||||
||General
fund|||282,599|(333,827)|(51,228)|
||Restricted
funds||||||
||Restricted funds|||53,524||53,524|
||TOTAL FUNDS|||336,123|(333,827)|2,296|
##
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||789|89,135|89,924|
|TOTAL FUNDS||789|89,135|89,924|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||117,745|(28,610)|89,135|
|TOTAL FUNDS||117,743|~28,616)|89,135|
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.20|in funds|funds|31.3.22|
|Unrestricted
funds|||||
|General fund||37,907|289,655|328,351|
|Restricted
funds|||||
|Restricted
funds||53,524|(42,841)|10,683|
|TOTAL FUNDS|789|91,431|246,814|339,034|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|400,344|(362,437)|37,907|
|Restricted
funds||||
|Restricted funds|53,524||53,524|
|TOTAL FUNDS|433,868|~362,437)|91,431|
##
##
||||||Cambrian
Villa
eTrust Limited|||
|---|---|---|---|---|---|---|---|
||||||Detailed Statement ofFinancial Activities|||
||||||for the Year Ended 31March 2022|||
|||||||31.3.22|31.3.21|
|Income and endowments||||||||
|Donations|and legacies|||||||
|Donations||||||39,298||
|Grants||||||105,102||
|Job Retention
Scheme||||||7,200||
|Welsh Government|||grants|||22,500||
|||||||174,100||
|Charitable|activities|||||||
|Cambrian|Lakeside||Healthy|Living||69,000|40,028|
|Schools Project||||||16,168|2,000|
|General activities||||||15,867||
|Grants|||||||75,716|
|Pitch hire||||||58,243|1|
|Coaching fees||||||2,745||
|||||||162,023|117,745|
|Total incoming||resources||||336,123|117,745|
|Expenditure||||||||
|Other trading activities||||||||
|Purchases||||||899||
|Charitable|activities|||||||
|Repairs to|property|||||19,755|17,612|
|Computer|consumables|||||1,198|906|
|Accountancy||||||2,275|2,400|
|Rates||||||1,477||
|Insurance||||||5,539||
|Light and|heat|||||8,510||
|Wages||||||181,425||
|Pensions||||||1,814||
|Hire ofplant and||machinery||||2,558||
|Telephone||||||5,610||
|Printing
and stationery||||||940||
|Advertising||||||1,082||
|Travelling||||||880||
|Motor expenses||||||400||
|Van hire||||||387||
|Sports kit|and equipment|||||1,822||
|Uniform||||||103||
|Equipment||||||4,985||
|Household|and cleaning|||||337||
|Training||||||648||
|3G pitch maintenance||||||4,800||
|Carried forward||||||246,545|20,918|
##
##
||for the Year Ende|d 31March 2022||
|---|---|---|---|
|||31.3.22|31.3.21|
|Charitable
activities||||
|Brought forward||246,545|20,918|
|Internet installation||3,634||
|Waste management||44||
|Sundry
expenses||143||
|Legal and professional|fees|2,528||
|Donations||17,525|7,500|
|Depreciation||62,509|192|
|||332,928|28,610|
|Total resources expended||333,827|28,610|
|Net income||2,296|89,135|