| Page | |||
|---|---|---|---|
| Trustees Annual Report/Adroddiad |
Blynyddol | I —9 | |
| Independent Examiners Report |
10 | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | 12 | ||
| Notes to the Financial | Statements | 13 —16 | |
| Detailed Statement of | Financial Activities | 17-18 |
| 31/03/22 | 31/03/21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Fund | Fund | Funds | Fuads | ||
| Notes | f | f | f | ||
| INCOMING RESOURCES | |||||
| Activities to Promote | the Charity's | ||||
| Objectives | |||||
| Grants | 19,288 | 19,288 | 15,076 | ||
| Activities to Generate | Income | ||||
| Children's Fees dc Fundraising |
6,006 | 6,006 | 3,054 | ||
| Interest Received |
|||||
| Total Iacome | 25,294 | 25,294 | 18,132 | ||
| RESOURCES EXPENDED | |||||
| Charitable Activities |
29,484 | 29,484 | 23,036 | ||
| Support Costs | 1,041 | 1,041 | 905 | ||
| Total Expenditure | 30,525 | 30,525 | 23,941 | ||
| NET MOVEMENT | IN FUNDS | (5&231) | (5&231) | (5&809) | |
| RECONCILIATION | OF FUNDS | ||||
| Total Funds Brought | Forward | 11,995 | 11,995 | 17,804 | |
| Total Funds Carried | forward | 6,764 | 6,764 | 11,995 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXED | ASSETS | |||||
| Tangible | Assets | 4 | 515 | 470 | ||
| CURRENT ASSFTS | ||||||
| Stocks | 5 | |||||
| Debtors | 6 | |||||
| Cash m | Hand and at Bank | 9,027 | 12,648 | |||
| 9,027 | 12,648 | |||||
| CREDIT()RS | ||||||
| Amounts | falling due | |||||
| within one year | 7 | (2,778) | (1,123) | |||
| NET CURRENT ASSETS | 6,249 | 11,525 | ||||
| NET ASSETS | 6,764 | 11,995 | ||||
| FUNDS | ||||||
| Unrestricted Funds Restricted Funds |
8 8 |
6,764 | 11,995 | |||
| TOTAL | FUNDS | 6,764 | 111995 |
| 4. | TANClBLE FlXED ASSETS | TANClBLE FlXED ASSETS | ||
|---|---|---|---|---|
| Computer | ||||
| Equipment | Total f |
|||
| COST | ||||
| At 1 April 2021 | 587 | 587 | ||
| Additions | 173 | 173 | ||
| At 31March 2022 | 760 | 760 | ||
| DEPRECtATION | ||||
| At 1 April 2021 | 117 | 117 | ||
| Charge | for Year | 128 | 128 | |
| At31 March 2022 | 245 | 245 | ||
| NET BOOK VALUE At 31March 2022 |
515 | 515 | ||
| At 31 | March 2021 | 470 | 470 | |
| 5. | STOCKS | |||
| 31/03/22 | 31/03/21 | |||
| f | ||||
| Stocks | ||||
| 6. | DEBTORS | |||
| 31/03/22 | 31/03/21 | |||
| f | f | |||
| Other Debtors |
| CREI)ITORS | ||
|---|---|---|
| 31/03/22 | 31/03/21 | |
| f | f | |
| Trade Creditors | 1,102 | |
| Taxation and Social Security | 472 | 373 |
| Other Creditors | 1,204 | 750 |
| 2,77B | 1,123 |
| B. MO |
VEMENT IN FUN | DS | |||
|---|---|---|---|---|---|
| At 31 | Incoming | Outgoing | At 31 | ||
| March | Resources | Resources | March | ||
| 2021 | 2022 | ||||
| f | f | ||||
| Restricted | funds | ||||
| Unrestricted | funds | 11,995 | 25,294 | 30,525 | 6,764 |
| TOTALFUNDS | 11,995 | 25/94 | 30,525 | 6,764 |
| 31/03/22 | 31/03/21 | ||
|---|---|---|---|
| f | f | ||
| INCOME | |||
| Grant Income | |||
| Gwynedd Council |
Subsidy | 177gg | 11,917 |
| Grant Mudiad Meithrin | 1,500 | ||
| HMRC Furlough | Scheme | 3,159 | |
| 19288 | 15076 | ||
| Activities to Generate Income | |||
| Children's Fees |
6,006 | 3054 | |
| Donations | |||
| Trip Receipts | |||
| Photo Commission | |||
| Sundry Income | |||
| Fundraising Events |
|||
| 6,006 | 3,054 | ||
| Interest Received | |||
| Total Incoming | Resources | 25,294 | 18,132 |
| Cylch M | Cylch M | Cylch M | eithrin Llanuwchllyn |
eithrin Llanuwchllyn |
eithrin Llanuwchllyn |
|---|---|---|---|---|---|
| Detailed Statement of Financial | Activities for the Year Ended 31Merci' 2022 | ||||
| 31/03/22 | 31/03/21 | ||||
| EXPENDITURE | |||||
| Charitable Activities |
|||||
| Wages | 20,367 | 18,274 | |||
| Tacsi i'r Plant | 3,240 | 232 | |||
| Membership | 10 | ||||
| Premises costs | 1,500 | 1,412 | |||
| Insurance | 180 | ||||
| Sundries | 269 | 437 | |||
| Resources, Toys and | Other Educational | Materials | 2,653 | 1,638 | |
| Training Costs | 24 | 12 | |||
| Spent on the Community | 134 | ||||
| Fundraising costs |
585 | ||||
| Food costs | 438 | ||||
| Cleaning costs | 42 | ||||
| Trip Costs | 305 | ||||
| Printing, Postage and |
Stationary | 298 | 195 | ||
| Computer Equipment |
depreciation | 128 | 117 | ||
| Bank charges | 30 | ||||
| 29,484 | 23,036 | ||||
| Support Costs | |||||
| Independent examiner's |
fee | 696 | 660 | ||
| Payroll Costs | 345 | 245 | |||
| Total Resources Expended | 30,525 | 23,941 | |||
| Net Income / (Expenditure) | g(5431) | 8(5,809) |