##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Endowment|Total|Total|
|||||||fund|funds|fund|funds|funds|
||||||Notes|6|||||
|INCOME AND|||||||||||
|ENDOWMENTS||FROM|||||||||
|Donanons
and|legacies||||||166,229||166,229|84,233|
|Charitable
activities|||||||||||
|Families First|||||||152,045||152,045|149,132|
|Family centres|||||||283,488||283,488|370,134|
|Flying Start|||||||140,704||140,704|123,263|
|Other projects|||||||115,201||115,201|139,607|
|Other|||||||45,558||45,558|51,513|
|Other trading|activities||||||435||435|7,688|
|Investment
income||||||3,071|1,085||4,156|6,397|
|Total||||||3,071|904,745||907,816|931,967|
|EXPENDITURE||ON|||||||||
|Raising funds||||||391|19,663||20,054|27,527|
|Charitable
activities|||||||||||
|Families First||||||175|228,884||229,059|189,662|
|Family centres||||||94|320,000||320,094|389,909|
|Flying Start||||||213|141,254||141,467|147,568|
|Other projects||||||147|177,079||177,226|174,074|
|Other||||||2,892|338||3,230|3,751|
|Total||||||3,912|887,218||891,130|932,491|
|NET|||||||||||
|INCOME/(EXPENDITURE)||||||(841)|17,527||16,686|(524)|
|Other recognised||gains/(losses)|||||||||
|Gains/(losses)|on revaluation|||of|||||||
|fixed assets|||||||27,386|3,998|31,384|(8,758)|
|Net movement|in|funds||||(841)|44,913|3,998|48,070|(9,282)|
|RECONCILIATION|||OF||||||||
|FUNDS|||||||||||
|Total funds brought forward||||||115,328|573,525|16,086|704,939|714,221|
|TOTAL FUNDS CARRIED|||||||||||
|FORWARD||||||114,487|618,438|20,084|753,009|704,939|
||||||The notes form part ofthese financial|||statements|||
##
##
|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|funds|fund|funds|funds|
|||Notes||||||
|FIXEDASSETS||||||||
|Tangible assets||13|40,973|177,505||218,478|237,874|
|Investments||14|60,000|268,093|20,084|348,177|316,793|
||||100,973|445,598|20,084|566,655|554,667|
|CURRENT ASSETS||||||||
|Stocks||15||603||603|980|
|Debtors||16|687|58,179||58,866|80,671|
|Cash at bank and in hand|||13,068|206,704||219,772|143,907|
||||13,755|265,486||279,241|225,558|
|CREDITORS||||||||
|Amounts
falling due within|one|||||||
|year||17|(240)|(92,647)||(92,887)|(75,286)|
|NET CURRENT ASSETS|||~]3515|172,839||186,354|150 272|
|TOTAL ASSETSLESS||||||||
|CURRENT LIABILITIES|||114,488|618,437|20,084|753,009|704,939|
|NET ASSETS|||114,488|618,437|20,084|~753 009|704,939|
|FUNDS||18||||||
|Unrestricted
funds||||||114,488|115,328|
|Restricted funds
Endowment
funds||||||618,437
20,084|573,525
~16086|
|TOTALFUNDS||||||753,009|704,939|
##
##
##
|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
||||Notes|8||
|Cash flows from operating|activities|||||
|Cash generated
from operations|||I|82,141|(24,511)|
|Net cash provided
by/(used|in) operating||activities|82,141|(24,511)|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed assets||||(10,432)|(99,255)|
|Sale offixed asset investments|||||99,473|
|Interest received||||1,479|2,829|
|Dividends
received||||2,677|3,568|
|Net cash (used in)/provided|by investing||activities|(6,276)|6,615|
|Change in cash and cash equivalents||in||||
|the reporting
period||||75,865|(17,896)|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||143,907|161,803|
|Cash and cash equivalents|at the end||of|||
|the reporting
period||||219,772|143,907|
##
|RECONCILIATION
OFNET INCOME/(EXPENDITURE)|TO NET CASH FLOW FROM|
|---|---|
|OPERATING ACTIVITIES||
|OPERATING AC|TIVITI|ES||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
||||||f|
|Net income/(expenditure)||for the reporting|period (asper the|||
|Statement ofFinancial Activities)||||16,686|(524)|
|Adjustments
for:||||||
|Depreciation
charges||||9,466|6,770|
|Interest received||||(1,479)|(2,829)|
|Dividends
received||||(2,677)|(3,568)|
|Freehold property
Decrease in stocks|impairment|||20,361
377|546|
|Decrease/(increase)
Increase/(decrease)|in debtors
in creditors|||21,805
17,602|(15,138)
~9,768)|
|Net cash provided|by/(used|in) operations||82,141|~24,511)|
|ANALYSIS OFCHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21|
|Net cash||||
|Cash at bank and in hand|143,907|75,865|219,772|
||143,907|75,865|219,772|
|Total|143,907|75,865|219,772|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS|AND|LEGACIES|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Donations|||14,934|20,799|
|Grants|||151,295|63,434|
||||166,229|84,233|
##
##
||Grants received, include|d
in the above,|are as follows:|||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
||StDavids Diocese|||52,626|46,134|
||Pembroke Dock Hub||||300|
||Garfield Weston Foundation|||6,500|15,000|
||Williams Brownhill
CIO|||2,501||
||Mothers' Union|||2,000|2,000|
||Tesco Groundwork
UK|||500||
||Pembrokeshire
County|Council||10,000||
||Moondance
Foundation|||20,000||
||Cleddau
Community
Collaboration|||3,720||
||AllChurches
Trust Limited|||8,500||
||WCVA Voluntary
Services Emergency||Fund|12,280||
||Comic Relief VSEF grant|||2,248||
||HMRC Job Rentention|scheme||17,053||
||Oakdale Trust|||500||
||WCVA Voluntary
Services Recovery||Fund|12,867||
|||||151,295|63,434|
|3.|OTHER TRADING ACTIVITIES|||||
|||||31.3.21|31.3.20|
||||||f|
||Shop income||||4,165|
||Sale ofchristmas
cards|||435|3,347|
||Shop recycling||||176|
|||||435|7,688|
|4.|INVESTMENT INCOME|||||
|||||31.3.21|31.3.20|
||Other fixed asset investments|||2,677|3,568|
||Deposit account interest|||75|242|
||Interest|||1,404|2,587|
|||||4,156|6,397|
##
##
|INCOME FROM|CHA|RITA|BLE ACTIVITIES|||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
||||Activity|||
|Carmarthenshire
Families||||||
|First|||Families First|102,005|81,964|
|Ceredigion Families First|||Families First|50,040|67,168|
|Family Centre salaries||||||
|recharge|||Family centres|276,919|363,597|
|Family centre other|recharges||Family centres|6,569|6,537|
|Carmarthen
Flying|Start||Flying Start|115,571|114,921|
|Ceredigion
Flying Start|||Flying Start|25,133|8,342|
|Grants|||Other projects|115,201|139,607|
|Consultancy|||Other|44,964|51,066|
|Other income|||Other|594|447|
|||||736,996|833,649|
|Grants received, included||in the above, are as follows:||||
|||||31.3.21|31.3.20|
|||||f||
|Big Lottery Fund
Masonic Charitable|Foundation|||76,758
12,305|81,578
26,370|
|People's Postcode Lottery|||||10,050|
|Dr Dewi Davies||||5,000||
|Williams
Brownhill|CIO||||1,999|
|G&M Davies|||||2,500|
|West Wales in Kind - Investment
Fund||||21,073|1,853|
|South Hook LNG Community|||Fund|65|2,521|
|National
Lottery Awards||for All|||9,668|
|Valero|||||254|
|Bluestone Community
Foundation|||||814|
|Tesco Groundwork|UK||||2,000|
|||||115,201|139,607|
##
##
||RAISING FUNDS|RAISING FUNDS|||||
|---|---|---|---|---|---|---|
||RAISING DONATIONS||AND LEGACIES||||
||||||31.3.21|31.3.20|
||Staffcosts||||562|4,174|
||Rates and water||||(684)|1,189|
||Insurance||||1,003|1,066|
||Light and heat||||54|2,070|
||Telephone||||330||
||Sundries||||48||
||Other shop costs|||||1,270|
||Other fundraising|costs||||739|
||Depreciation||||4,787|3,834|
||Supportcosts||||13,577|11,910|
||||||19,677|26,252|
||OTHER TRADING ACTIVITIES||||||
||||||31.3.21|31.3.20|
||||||f||
||Purchases||||377|1,275|
||Aggregate
amounts||||20,054|27,527|
||The charity shop closed for||refurbishment|in April 2019.|||
|7.|CHARITABLE ACTIVITIES COSTS||||||
|CHARITABLE ACTIVITIES|COSTS||||
|---|---|---|---|---|
|||Grant|||
|||funding of|||
|||activities|Support||
||Direct|(see note|costs (see||
||Costs|8)|note 9)|Totals|
|Families First|97,587|78,767|52,705|229,059|
|Family centres|292,935||27,159|320,094|
|Flying Start|44,084|50,307|47,076|141,467|
|Other projects|133,451||43,775|177,226|
|Other|1,544||1,686|3,230|
||569,601|129,074|172,401|871,076|
##
##
||||31.3.21|31.3.20|
|---|---|---|---|---|
||||f|f|
|Families|First||78,767|44,739|
|Flying Start|||50,307|43,028|
|Other projects||||5,970|
||||129,074|93,737|
|The total|grants paid to institutions|during the year was as follows:|||
||||31.3.21|31.3.20|
|Outgoing|grants||129,074|93,737|
##
|SUPPORT COS|TS||||
|---|---|---|---|---|
||||Governance||
|||Management|costs|Totals|
|||f.|||
|Raising donations|and legacies|13,163|414|13,577|
|Families First||51,159|1,546|52,705|
|Family centres||26,331|828|27,159|
|Flying Start||45,641|1,435|47,076|
|Other projects
Other||42,478
1,446|1,297
240|43,775
1,686|
|||180,218|5,760|185,978|
##
##
##
##
|STAF|F COSTS|||
|---|---|---|---|
|||31.3.21|31.3.20|
|Wages|and salaries|576,711|657,529|
|Social|security costs|37,507|41,128|
|Other|pension costs|10,574|11,612|
|||624,792|710,269|
|March 2021,
f87,795).
The average|the total employee
benefits ofthe key m
monthly
number ofemployees
during the|anagement
personnel
ofthe Council were
year was as follows:|f86,485 (20|
|---|---|---|---|
|||31.3.21|31.3.20|
|Management|and support|3|3|
|Project workers||37|43|
|||40|46|
##
##
|||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|
|||fund|funds|fund|fundsf|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and|legacies||84,233||84,233|
|Charitable
activities||||||
|Families First|||149,132||149,132|
|Family centres|||370,134||370,134|
|Flying Start|||123,263||123,263|
|Other projects
Other|||139,607
51,513||139,607
51,513|
|Other trading|activities||7,688||7,688|
|Investment
income||4,217|2,180||6,397|
|Total||4,217|927,750||931,967|
|EXPENDITURE ON||||||
|Raising funds|||27,527||27,527|
|Charitable
activities||||||
|Families First|||189,662||189,662|
|Family centres|||389,909||389,909|
##
##
|12.|COMPARATIVKS FOR THK STATEMENT|COMPARATIVKS FOR THK STATEMENT|COMPARATIVKS FOR THK STATEMENT|COMPARATIVKS FOR THK STATEMENT|OF FINANCIAL|ACTIVITIES|-continued||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|
||||||fund|funds|fund|funds|
||||||f|||f,|
||Flying Start|||||147,568||147,568|
||Other projects|||||174,074||174,074|
||Other||||3,751|||3,751|
||Total||||3,751|928,740||932,491|
||NKT INCOME/(EXPENDITURE)||||466|(990)||(524)|
||Other recognised
gains/(losses)
Gains/(losses)
on revaluation
offixed assets|||||(7,643)|(1,115)|~8,758)|
||Net movement
in|funds|||466|(8,633)|(1,115)|(9,282)|
||RECONCILIATION||OF FUNDS||||||
||Total funds brought||forward||114,862|582,158|17,201|714,221|
||TOTAL FUNDS CARRIED|||FORWARD|115,328|573,525|16,086|704,939|
|13.|TANGIBLE FIXED||ASSETS||||||
|||||||Fixtures|||
||||||Freehold|and|Computer||
||||||property
f|fittings
f.|equipment|Totals|
||COST||||||||
||At 1 April 2020||||277,748|34,700|71,324|383,772|
||Additions||||2,240|1,840|6,352|10,432|
||Impairments||||~20,362)|||(20,362)|
||At 31 March 2021||||259,626|36,540|77,676|373,842|
||DEPRECIATION||||||||
||At 1 April 2020||||50,179|27,438|68,281|145,898|
||Charge for year||||5,889|1,623|1,954|9,466|
||At 31March 2021||||56,068|29,061|70,235|155,364|
||NET BOOK VALUE||||||||
||At 31 March 2021||||203,558|7,479|7,441|218,478|
||At 31 March 2020||||227,569|7,262|3,043|237,874|
##
##
##
||||||Listed|Unlisted||
|---|---|---|---|---|---|---|---|
||||||investments|investments|Totals|
|MARKET VALUE||||||||
|At 1 April 2020|||||126,266|190,527|316,793|
|Revaluations|||||31,384||31,384|
|At 31 March 2021|||||157,650|190,527|348,177|
|NET BOOK VALUE||||||||
|At 31March 2021|||||157,650|190,527|348,177|
|At 31March 2020|||||126,266|190,527|316,793|
|There were no investment||assets outside the UK.||||||
|Cost or valuation
at|31 March 2021 is represented||by:|||||
||||||Listed|Unlisted||
||||||investments|investments|Totals|
|Valuation
in 2021|||||157,650|190,527|348,177|
|All fixed asset investments||are held within the United||Kingdom|and are held to provide
an investment||return.|
|Listed investments|are managed
by the Representative|||Body of|the Church ofWales.|||
##
|15.|STOCKS|||
|---|---|---|---|
|||31.3.21|31.3.20|
||Finished goods|603|980|
|16.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.3.21|31.3.20|
|||f|f.|
||Other debtors|51,397|71,359|
||Accrued income|687|881|
||Prepayments|6,782|8,431|
|||58,866|80,671|
##
##
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||Other creditors||||15,111|17,154|
||Accrued expenses||||6,481|6,722|
||Deferred income||||71,295|51,410|
||||||92,887|75,286|
|18.|MOVEMENT IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
|||||I|||
||Unrestricted
funds||||||
||General
fund||115,328|(840)||114,488|
||Restricted funds||||||
||Plant Dewi Fund||461,082|(55,001)|34,644|440,725|
||Rev. Henry Morgan|Trust|110,180|27,386||137,566|
||Ceredigion
SLA|||4,175|(4,175)||
||Carmarthenshire
SLA|||12,086|(12,086)||
||Big Lottery Fund - Young Parents||263|10,182|(8,983)|1,462|
||Masonic Charitable|Foundation||1,361|(1,361)||
||Dr Dewi Davies|||3,391|(788)|2,603|
||West Wales in Kind|||3,437|(3,43'7)||
||Baby Bundle||2,000|2,736||4,736|
||Cymgors
Families Together|||11,232|(79)|11,153|
||Cleddau
Community|—Dad's project||1,720||1,720|
||Cleddau
Community|||2,000||2,000|
||Comic Relief VSEF|funding||1,848|(1,840)|8|
||WVCA Baby Bundle|||9,859|(1,895)|7,964|
||All Churches|||8,500||8,500|
||||573,525|44,912||618,437|
||Endowment
funds||||||
||Rev. Henry Morgan|Trust|16,086|3,998||20,084|
||TOTAL FUNDS||704,939|48,070||753,009|
##
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted
funds|||||||
|General
fund|||3,071|(3,911)||(840)|
|Restricted funds|||||||
|Plant Dewi Fund|||463,262|(518,263)||(55,001)|
|Rev. Henry Morgan||Trust|||27,386|27,386|
|Ceredigion
SLA|||75,173|(70,998)||4,175|
|Carmarthenshire
SLA|||172,869|(160,783)||12,086|
|South Hook|||65|(65)|||
|BigLottery Fund - Young Parents|||76,781|(66,599)||10,182|
|Masonic Charitable|Foundation||12,304|(10,943)||1,361|
|Williams
Brownhill|||2,502|(2,502)|||
|Dr Dewi Davies|||5,002|(1,611)||3,391|
|West Wales in Kind|||21,073|(17,636)||3,437|
|Baby Bundle|||3,735|(999)||2,736|
|Cymgors Families Together|||11,864|(632)||11,232|
|Moondance|||19,999|(19,999)|||
|Cleddau Community||-Dad's project|1,720|||1,720|
|Cleddau Community|||2,000|||2,000|
|Comic Relief VSEF||funding|2,248|(400)||1,848|
|Tesco Groundwork|UK||500|(500)|||
|WVCA Baby Bundle|||25,148|(15,289)||9,859|
|All Churches|||8,500|||8,500|
||||904,745|(887,219)|27,386|44,912|
|Endowment
funds|||||||
|Rev. Henry Morgan||Trust|||3,998|3,998|
|TOTALFUNDS|||907,816|(891,130)|31,384|48,070|
##
##
##
|Comparative|s
for|movement
in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
||||||f,||
|Unrestricted|funds||||||
|General fund|||114,862|466||115,328|
|Restricted funds|||||||
|Plant Dewi|Fund||456,252|(31,838)|36,668|461,082|
|Rev. Henry|Morgan|Trust|117,823|(7,643)||110,180|
|Redundancy|provision||8,083||(8,083)||
|Ceredigion|Young Parents|||3,020|(3,020)||
|Ceredigion|SLA|||4,707|(4,707)||
|Carmarthenshire
SLA||||7,748|(7,748)||
|Big Lottery|Fund - Young Parents|||9,304|(9,041)|263|
|Masonic Charitable||Foundation||2,917|(2,917)||
|Awards for|All|||696|(696)||
|West Wales|in Kind|||456|(456)||
|Baby Bundle||||2,000||2,000|
||||582,158|(8,633)||573,525|
|Endowment|funds||||||
|Rev. Henry|Morgan|Trust|17,201|(1,115)||16,086|
|TOTAL FUNDS|||714,221|(9,282)||704,939|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Management||||
|---|---|---|---|---|---|---|---|
|||||charge|Fixed asset|Overspends|Total|
|Ceredigion|SLA|||3,770||405|4,175|
|Carmarthenshire||SLA||11,631|585|(130)|12,086|
|BigLottery|Fund|- Young Parents||8.983|||8,983|
|Masonic Charitable|||Foundation|1,368||(7)|1,361|
|West Wales|in Kind|||2,278|1,159||3,437|
|WCVA Baby bundle||||1,895|||1,895|
|Bishop||||79|||79|
|Dr Davies|||||788||788|
|Comic Relief VSEF|||||1,840||1,840|
|||||30.7704|4,372|268|34,644|
##
##