| PaUe | ||||||
|---|---|---|---|---|---|---|
| I —10 | ||||||
| Trustees | Annual | Report/Adroddiad | Blynyddol | |||
| Independent Examiners |
Report | |||||
| 12 | ||||||
| Statement | ofFinancial | Activities | ||||
| 13 | ||||||
| Balance Sheet | ||||||
| Id —17 | ||||||
| Notes to the Financial | Statements | |||||
| Detailed | Statement ofFinancial | Activities | III —19 |
| 31/03/21 | ||||
|---|---|---|---|---|
| Notes | Unrestricted Fundf |
Restricted Fund |
Total Funds |
|
| INCOMIN(' RESOURCES |
||||
| Activities to Promote |
the Charitv's | |||
| Objectives Grants |
15,076 | 15,076 | ||
| Activities to Generate income Children's Fees8: I'undraising |
3,054 | 3.054 | ||
| Interest Received | ||||
| 18,132 | 18,132 | |||
| Total Income | ||||
| RESOURCES EXPENDED | ||||
| Charitable Activities |
23,036 | 23,036 | ||
| 905 | 905 | |||
| Support Casts | ||||
| Total Eapenditure | 23,941 | 23,941 | ||
| NET MOVEMENT | IN FUNDS | (5,809) | (5,809) | |
| RECONCILIATION | OF FUNDS | |||
| Total Funds Brought | Forward | |||
| Transfer In | 17,804 | 17,804 | ||
| Total Funds Carried | forward | 11,995 | 11,995 |
| 'ANGlllLV | F1KE» ASS1:TS | Con) pater ujptncnt |
Total f |
|
|---|---|---|---|---|
| COST | 587 | 587 | ||
| At 1 Apnl 2020 | ||||
| Additions | 5/t7 | |||
| At 31 March 2021 | ||||
| DEPRFCIATION | 117 | 117 | ||
| At 1 April o0o0 Charge for Year |
117 | 117 | ||
| At 31March 2021 | ||||
| 470 | ||||
| NET BOOK VALUE At 31 March 2021 |
||||
| At 31 March 2020 | ||||
| 31/03/21 | ||||
| 5, STOCKS |
f. | |||
| Stocks | ||||
| 31/03/21 | ||||
| 6. DEBTORS |
f. | |||
| Other Debtors | ||||
| I6 |
| CRI:.DPPORS | |
|---|---|
| 31/t)3/21f | |
| 'I'radc Crcdlitors | 373 |
| Taxation and Social Security | 750 |
| Other Creditors | |
| 1.123 |
| 8, MOVEMf NT IN FUNDS |
Transferred | Incoming | Outgoing | At 31 |
|---|---|---|---|---|
| In | Resources | Resources | March | |
| 2(I21f | ||||
| Restricted funds Unrestricted funds |
17,804 | 18,132 | 23,941 | 11,995 |
| TOTAL FUNDS | 17,804 | 18,132 | 23,941 | 11,995 |
| ilcd S | t; | Itcniclit of I'inancial Actiiitic |
f nd i for thc |
cd . |
|---|---|---|---|---|
| 3 | I f030202 If | |||
| IN('Ohf V, |
||||
| (Ilslnt laconic | II.917 | |||
| (iuyncdd Council |
Subiidy | 3.150 | ||
| IIIIII(C I:urlough | Scheme | |||
| I5,07(i | ||||
| Activities hl ( encl atc Income |
3 05$ | |||
| Children's Fccs |
||||
| I3onnt Iona | ||||
| Tlip Receipts | ||||
| Photo Commission | ||||
| Sundry Income |
||||
| I'undraising Events |
||||
| 3,054 | ||||
| Interest Received | ||||
| Total Incoming | Resources | 18,132 |
| 31/03/2021 | |||
|---|---|---|---|
| f | |||
| rxl rNI)ll I/RI | |||
| Charitllble Activities |
|||
| Wages Tacsi i'r Plam |
18.274 232 |
||
| hlclnbership Pfcnllscs costS Sultdrics |
1,412 437 |
||
| Rcsourccs, Toys and Other Educational Imlnlng Costs Spent on thc Community Fundraising Costs |
Materials | 1,638 12 134 585 |
|
| 'frip Costs Printing. Postage and Computer Equipmcnt |
Stationary depreciation |
195 117 |
|
| 23,036 | |||
| Support Costs Independent examiner's fee Payroll Costs (Three Years) |
660 245 |
||
| Total Resources Kspcnded | 23,941 | ||
| Net Income / (Espenditurc) | f(5,809) |