| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| fund | funds | fund | funds | funds | ||
| Notes | £ | £ | £ | £ | £ | |
| INCOMEAND | ||||||
| ENDOWMENTSFROM | ||||||
| Donationsandlegacies | 2 | 278,391 | 278,391 | 166,229 | ||
| Charitableactivities | 5 | |||||
| FamiliesFirst | 152,045 | |||||
| Familycentres | 265,488 | 265,488 | 283,488 | |||
| FlyingStart | 27,905 | 27,905 | 140,704 | |||
| Other projects | - | 30,940 | - | 30,940 | 115,201 | |
| Other | 31,585 | 31,585 | 45,558 | |||
| ChildrenandCommunitiesGrant | 264,741 | 264,741 | ||||
| Othertradingactivities | 3 | 2,290 | - | 2,290 | 435 | |
| Investmentincome | 4 | 3,077 | 155 | 3,232 | 4,156 | |
| Total | 3,077 | 901,495 | - | 904,572 | 907,816 | |
| EXPENDITUREON | ||||||
| Raisingfunds | 6 | 1,790 | 13,663 | - | 15,453 | 20,054 |
| Charitableactivities | 7 | |||||
| FamiliesFirst | 229,059 | |||||
| Familycentres | 292,029 | 292,029 | 320,094 | |||
| FlyingStart | 25,805 | 25,805 | 141,467 | |||
| Other projects | 189,768 | - | 189,768 | 177,226 | ||
| Other | 5,040 | 558 | 5,598 | 3,230 | ||
| ChildrenandCommunitiesGrant | 327,746 | 327,746 | ||||
| Total | 6,830 | 849,569 | 856,399 | 891,130 | ||
| NET | ||||||
| INCOME/(EXPENDITURE) | (3,753) | 51,926 | - | 48,173 | 16,686 | |
| Otherrecognisedgains/(losses) | ||||||
| Gainsonrevaluationoffixed | ||||||
| assets | 3,821 | 558 | 4,379 | 31,384 | ||
| Netmovementinfunds | (3,753) | 55,747 | 558 | 52,552 | 48,070 | |
| RECONCILIATIONOF | ||||||
| FUNDS | ||||||
| Totalfundsbroughtforward | 114,488 | 618,437 | 20,084 | 753,009 | 704,939 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| fund | funds | fund | funds | funds | ||
| Notes | £ | £ | £ | £ | £ | |
| TOTALFUNDSCARRIED | ||||||
| FORWARD | 110,735 | 674,184 | 20,642 | 805,561 | 753,009 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| fund | funds | fund | funds | funds | ||
| Notes | £ | £ | £ | £ | £ | |
| FIXEDASSETS | ||||||
| Tangibleassets | 13 | 39,184 | 171,842 | 211,026 | 218,478 | |
| Investments | 14 | 60,000 | 271,914 | 20,642 | 352,556 | 348,177 |
| 99,184 | 443,756 | 20,642 | 563,582 | 566,655 | ||
| CURRENTASSETS | ||||||
| Stocks | 15 | 1,906 | 1,906 | 603 | ||
| Debtors | 16 | 705 | 44,553 | - | 45,258 | 58,866 |
| Cashatbankandinhand | 13,310 | 221,073 | 234,383 | 219,772 | ||
| 14,015 | 267,532 | - | 281,547 | 279,241 | ||
| CREDITORS | ||||||
| Amountsfallingduewithinone | ||||||
| year | 17 | (2,463) | (37,105) | - | (39,568) | (92,887) |
| NETCURRENTASSETS | 11,552 | 230,427 | - | 241,979 | 186,354 | |
| TOTALASSETSLESS | ||||||
| CURRENTLIABILITIES | 110,736 | 674,183 | 20,642 | 805,561 | 753,009 | |
| NETASSETS | 110,736 | 674,183 | 20,642 | 805,561 | 753,009 | |
| FUNDS | 18 | |||||
| Unrestrictedfunds | 110,736 | 114,488 | ||||
| Restrictedfunds | 674,183 | 618,437 | ||||
| Endowmentfunds | 20,642 | 20,084 | ||||
| TOTALFUNDS | 805,561 | 753,009 |
| 31.3.22 | 31.3.21 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Cashflowsfromoperatingactivities | |||
| Cashgeneratedfromoperations | 1 | 12,846 | 82,141 |
| Netcashprovidedbyoperatingactivities | 12,846 | 82,141 | |
| Cashflowsfrominvestingactivities | |||
| Purchaseoftangiblefixedassets | (1,467) | (10,432) | |
| Interestreceived | 206 | 1,479 | |
| Dividendsreceived | 3,026 | 2,677 | |
| Netcashprovidedby/(usedin)investingactivities | 1,765 | (6,276) | |
| Changeincashandcashequivalentsin | |||
| thereportingperiod | 14,611 | 75,865 | |
| Cashandcash equivalentsatthe | |||
| beginningofthereportingperiod | 219,772 | 143,907 | |
| Cashandcashequivalentsattheendof | |||
| thereportingperiod | 234,383 | 219,772 |
| 1. | RECONCILIATIONOFNETINCOMETONETCASHFLOWFROM | RECONCILIATIONOFNETINCOMETONETCASHFLOWFROM | OPERATINGACTIVITIES | OPERATINGACTIVITIES |
|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||
| £ | £ | |||
| Netincomeforthereportingperiod(aspertheStatementofFinancial | ||||
| Activities) | 48,173 | 16,686 | ||
| Adjustmentsfor: | ||||
| Depreciation charges | 8,919 | 9,466 | ||
| Interestreceived | (206) | (1,479) | ||
| Dividendsreceived | (3,026) | (2,677) | ||
| Freeholdpropertyimpairment | - | 20,361 | ||
| (Increase)/decreaseinstocks | (1,303) | 377 | ||
| Decreaseindebtors | 13,608 | 21,805 | ||
| (Decrease)/increaseincreditors | (53,319) | 17,602 | ||
| Netcashprovidedbyoperations | 12,846 | 82,141 | ||
| 2. | ANALYSISOFCHANGESINNETFUNDS | |||
| At1.4.21 | Cashflow | At31.3.22 | ||
| £ | £ | £ | ||
| Netcash | ||||
| Cashatbankandinhand | 219,772 | 14,611 |
234,383 | |
| 219,772 | 14,611 |
234,383 | ||
| Total | 219,772 | 14,611 |
234,383 |
| DONATIONSANDLEGACIES | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| £ | £ | |
| Donations | 15,201 | 14,934 |
| Giftaid | 158 | - |
| Grants | 263,032 | 151,295 |
| 278,391 | 166,229 |
| 31.3.22 | 31.3.21 | ||
|---|---|---|---|
| £ | £ | ||
| StDavidsDiocese | 40,967 | 52,626 | |
| GarfieldWestonFoundation | 5,000 | 6,500 | |
| WilliamsBrownhillCIO | 1,000 | 2,501 | |
| G&MDavies | 1,000 | - | |
| NationalLotteryAwardsforAll | 19,945 | - | |
| Mothers'Union | 2,000 | 2,000 | |
| TescoGroundworkUK | - | 500 | |
| PembrokeshireCountyCouncil | - | 10,000 | |
| MoondanceFoundation | 37,032 | 20,000 | |
| CleddauCommunity Collaboration | - | 3,720 | |
| TheWaterlooFoundation | 20,000 | - | |
| AllChurchesTrustLimited | - | 8,500 | |
| WCVAVoluntaryServicesEmergency Fund | - | 12,280 | |
| ComicReliefVSEFgrant | - | 2,248 | |
| HMRCJobRententionscheme | - | 17,053 | |
| OakdaleTrust | - | 500 | |
| WelshGovernmentLandfillDisposalTax CommunityScheme(LDTCS) | 46,735 | - | |
| WCVAVoluntaryServicesRecoveryFund | - | 12,867 | |
| TheHenry SmithCharity | 59,200 | - | |
| ThePoliceandCrimeCommissionerforSouthWales | 7,605 | - | |
| Didymus | 2,500 | - | |
| PostofMilfordHaven | 480 | - | |
| PostcodeCommunityTrust | 19,568 | - | |
| 263,032 | 151,295 | ||
| 3. | OTHERTRADINGACTIVITIES | ||
| 31.3.22 | 31.3.21 | ||
| £ | £ | ||
| SaleofChristmascards | 2,290 | 435 | |
| 4. | INVESTMENTINCOME | ||
| 31.3.22 | 31.3.21 | ||
| £ | £ | ||
| Otherfixedassetinvestments | 3,026 | 2,677 | |
| Depositaccountinterest | 22 | 75 | |
| Interest | 184 | 1,404 | |
| 3,232 | 4,156 |
| 31.3.22 | 31.3.21 | ||
|---|---|---|---|
| Activity | £ | £ | |
| CarmarthenshireFamilies | |||
| First | FamiliesFirst | - | 102,005 |
| CeredigionFamiliesFirst | FamiliesFirst | - | 50,040 |
| FamilyCentresalaries | |||
| recharge | Familycentres | 259,716 | 276,919 |
| Familycentreotherrecharges | Familycentres | 5,712 | 6,569 |
| Otherincome | Familycentres | 60 | - |
| CarmarthenFlyingStart | FlyingStart | 27,905 | 115,571 |
| CeredigionFlyingStart | FlyingStart | - | 25,133 |
| Grants | Other projects | 30,925 | 115,201 |
| Otherincome | Otherprojects | 15 | - |
| Consultancy | Other | 29,227 | 44,964 |
| Otherincome | Other | 2,358 | 594 |
| CarmarthenFlyingStart | ChildrenandCommunitiesGrant | 70,077 | |
| Ceredigion FlyingStart | ChildrenandCommunitiesGrant | 15,658 | - |
| CarmarthenshireFamilies | |||
| First | ChildrenandCommunitiesGrant | 86,691 | - |
| CeredigionFamiliesFirst | ChildrenandCommunitiesGrant | 37,000 | - |
| Carmarthen Childrenand | |||
| CommunitiesGrant | ChildrenandCommunitiesGrant | 34,774 | |
| CeredigionChildrenand | |||
| CommunitiesGrant | ChildrenandCommunitiesGrant | 20,541 | - |
| 620,659 | 736,996 |
| Grantsreceived,includedintheabove,areasfollows | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| £ | £ | |
| BigLotteryFund | 29,244 | 76,758 |
| MasonicCharitableFoundation | - | 12,305 |
| DrDewiDavies | - | 5,000 |
| WestWalesinKind-InvestmentFund | 1,681 | 21,073 |
| SouthHookLNGCommunityFund | - | 65 |
| 30,925 | 115,201 |
| RAISINGDONATIONSANDLEGACIES | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| £ | £ | |
| Staffcosts | - | 562 |
| Ratesandwater | - | (684) |
| Insurance | 326 | 1,003 |
| Lightandheat | - | 54 |
| Telephone | - | 330 |
| Sundries | 48 | |
| Depreciation | 1,790 | 4,787 |
| Supportcosts | 12,235 | 13,577 |
| 14,351 | 19,677 | |
| OTHERTRADINGACTIVITIES | ||
| 31.3.22 | 31.3.21 | |
| £ | £ | |
| Purchases | 1,102 | 377 |
| Aggregateamounts | 15,453 | 20,054 |
| CHARITABLEACTIVITIESCOSTS | ||||
|---|---|---|---|---|
| Grant | ||||
| fundingof | ||||
| activities | Support | |||
| Direct | (seenote | costs(see | ||
| Costs | 8) | note9) | Totals | |
| £ | £ | £ | £ | |
| Familycentres | 267,069 | - | 24,960 | 292,029 |
| FlyingStart | 25,805 | - | 25,805 | |
| Otherprojects | 149,144 | - | 40,624 | 189,768 |
| Other | 1,723 | - | 3,875 | 5,598 |
| ChildrenandCommunitiesGrant | 107,977 | 127,930 | 91,839 | 327,746 |
| 551,718 | 127,930 | 161,298 | 840,946 |
| GRANTSPAYABLE | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| £ | £ | |
| FamiliesFirst | 78,767 | |
| FlyingStart | - | 50,307 |
| ChildrenandCommunitiesGrant | 127,930 | |
| 127,930 | 129,074 | |
| Thetotalgrantspaidtoinstitutionsduringtheyearwasasfollows: | ||
| 31.3.22 | 31.3.21 | |
| £ | £ | |
| Outgoinggrants | 127,930 | 129,074 |
| Grantsweremadeto14FamilyCentresduringtheyear. |
| SUPPORTCOSTS | |||
|---|---|---|---|
| Governance | |||
| Management | costs | Totals | |
| £ | £ | £ | |
| Raisingdonationsandlegacies | 11,791 | 444 | 12,235 |
| Familycentres | 24,073 | 887 | 24,960 |
| Otherprojects | 39,234 | 1,390 | 40,624 |
| Other | 3,625 | 250 | 3,875 |
| ChildrenandCommunitiesGrant | 88,645 | 3,194 | 91,839 |
| 167,368 | 6,165 | 173,533 |
| STAFFCOSTS | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| £ | £ | |
| Wagesandsalaries | 561,048 | 576,711 |
| Socialsecuritycosts | 34,969 | 37,507 |
| Other pensioncosts | 9,959 | 10,574 |
| 605,976 | 624,792 |
| 31.3.22 | 31.3.21 | |
|---|---|---|
| Managementandsupport | 5 | 3 |
| Projectworkers | 32 | 37 |
| 37 | 40 |
| Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|
| fund | funds | fund | funds | |
| £ | £ | £ | £ | |
| INCOMEANDENDOWMENTSFROM | ||||
| Donationsand legacies | - | 166,229 | - | 166,229 |
| Charitableactivities | ||||
| FamiliesFirst | - | 152,045 | - | 152,045 |
| Familycentres | - | 283,488 | - | 283,488 |
| FlyingStart | - | 140,704 | - | 140,704 |
| Otherprojects | - | 115,201 | - | 115,201 |
| Other | - | 45,558 | - | 45,558 |
| Othertradingactivities | - | 435 | - | 435 |
| Investmentincome | 3,071 | 1,085 | - | 4,156 |
| Total | 3,071 | 904,745 | - | 907,816 |
| EXPENDITUREON | ||||
| Raisingfunds | 391 | 19,663 | - | 20,054 |
| Charitableactivities | ||||
| FamiliesFirst | 175 | 228,884 | - | 229,059 |
| Familycentres | 94 | 320,000 | - | 320,094 |
| 12. | COMPARATIVES FORTHESTATEMENT | OFFINANCIAL | ACTIVITIES- continued | ACTIVITIES- continued | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||
| fund | funds | fund | funds | ||
| £ | £ | £ | £ | ||
| FlyingStart | 213 | 141,254 | 141,467 | ||
| Otherprojects | 147 | 177,079 | 177,226 | ||
| Other | 2,892 | 338 | 3,230 | ||
| Total | 3,912 | 887,218 | 891,130 | ||
| NETINCOME/(EXPENDITURE) | (841) | 17,527 | 16,686 | ||
| Otherrecognisedgains/(losses) | |||||
| Gainsonrevaluationoffixedassets | 27,386 | 3,998 | 31,384 | ||
| Netmovementinfunds | (841) | 44,913 | 3,998 | 48,070 | |
| RECONCILIATIONOFFUNDS | |||||
| Totalfundsbroughtforward | 115,328 | 573,525 | 16,086 | 704,939 | |
| TOTALFUNDSCARRIEDFORWARD | 114,487 | 618,438 | 20,084 | 753,009 | |
| 13. | TANGIBLEFIXEDASSETS | ||||
| Fixtures | |||||
| Freehold | and | Computer | |||
| property | fittings | equipment | Totals | ||
| £ | £ | £ | £ | ||
| COST | |||||
| At1April2021 | 259,626 | 36,540 | 77,676 | 373,842 | |
| Additions | 1,467 | 1,467 | |||
| Disposals | (12,341) | (12,341) | |||
| At31March2022 | 247,285 | 36,540 | 79,143 | 362,968 | |
| DEPRECIATION | |||||
| At1April2021 | 56,068 | 29,061 | 70,235 | 155,364 | |
| Chargeforyear | 5,070 | 1,600 | 2,249 | 8,919 | |
| Eliminatedondisposal | (12,341) | (12,341) | |||
| At31March2022 | 48,797 | 30,661 | 72,484 | 151,942 | |
| NETBOOKVALUE | |||||
| At31 March2022 | 198,488 | 5,879 | 6,659 | 211,026 | |
| At31March2021 | 203,558 | 7,479 | 7,441 | 218,478 |
| FIXED ASSETINVESTMENTS | |||
|---|---|---|---|
| Listed | Unlisted | ||
| investments | investments | Totals | |
| £ | £ | £ | |
| MARKETVALUE | |||
| At1April2021 | 157,650 | 190,527 | 348,177 |
| Revaluations | 4,379 | 4,379 | |
| At31March2022 | 162,029 | 190,527 | 352,556 |
| NETBOOKVALUE | |||
| At31March2022 | 162,029 | 190,527 | 352,556 |
| At31March2021 | 157,650 | 190,527 | 348,177 |
| Listed | Unlisted | |||
|---|---|---|---|---|
| investments | investments | Totals | ||
| £ | £ | £ | ||
| Valuationin | 2021 | 162,029 | 190,527 | 352,556 |
| STOCKS | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| £ | £ | |
| Finishedgoods | 1,906 | 603 |
| DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR | ||
| 31.3.22 | 31.3.21 | |
| £ | £ | |
| Otherdebtors | 41,232 | 51,397 |
| Accrued income | 705 | 687 |
| Prepayments | 3,321 | 6,782 |
| 45,258 | 58,866 |
| 31.3.22 | 31.3.21 | |
|---|---|---|
| £ | £ | |
| Tradecreditors | 2,212 | - |
| Socialsecurityandothertaxes | 1,223 | - |
| Othercreditors | 13,983 | 15,111 |
| Accrued expenses | 6,885 | 6,481 |
| Deferredincome | 15,265 | 71,295 |
| 39,568 | 92,887 |
| MOVEMENTINFUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At1.4.21 | infunds | funds | 31.3.22 | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| Generalfund | 114,488 | (3,752) | - | 110,736 |
| Restrictedfunds | ||||
| PlantDewiFund | 440,725 | (84,150) | 53,163 | 409,738 |
| Rev.HenryMorganTrust | 137,566 | 3,821 | - | 141,387 |
| CeredigionSLA | - | 7,224 | (7,066) | 158 |
| CarmarthenshireSLA | 25,546 | (25,546) | ||
| BigLottery Fund-YoungParents | 1,462 | 2,236 | (3,698) | |
| AwardsforAll | - | 6,305 | (619) | 5,686 |
| WilliamsBrownhill | - | (26) | 26 | |
| G&MDavies | - | 505 | - | 505 |
| DrDewiDavies | 2,603 | (2,602) | 0) | |
| WestWalesinKind | - | (320) | 320 | |
| BabyBundle | 4,736 | 2,772 | - | 7,508 |
| BishopMissionandGeneralFund- | ||||
| CwmgorsFamiliesTogether | 11,153 | (6,274) | (781) | 4,098 |
| MoondanceFoundation | - | 11,312 | (11,312) | - |
| TheWaterlooFoundation | - | 12,936 | (2,100) | 10,836 |
| CleddauCommunity-Dad'sproject | 1,720 | (1,720) | - | - |
| CleddauCommunity | 2,000 | (1,444) | - | 556 |
| ComicReliefVSEFfunding | 8 | - | - | 8 |
| WVCABabyBundle | 7,964 | (6,765) | (1,193) | 6 |
| AllChurches | 8,500 | (5,478) | (858) | 2,164 |
| Didymus | - | 513 | (248) | 265 |
| Landfill-Dad'sgroup | - | 28,904 | (2,243) | 26,661 |
| Awards4All-YoungParentsProject | - | 6,032 | (654) | 5,378 |
| PostcodeCommunityTrust-Young | ||||
| Parentsproject | - | 12,045 | (1,285) | 10,760 |
| TheHenrySmithCharity | - | 39,043 | (2,555) | 36,488 |
| MoondanceFoundation-CFTG | - | 11,448 | - | 11,448 |
| ThePoliceandCrimeCommissionerfor | ||||
| SouthWales | - | 1,119 | (1,119) | - |
| MoondanceFoundation-YoungParents | ||||
| project | - | (7,236) | 7,769 | 533 |
| 618,437 | 55,746 | _ | 674,183 | |
| Endowmentfunds | ||||
| Rev.HenryMorganTrust | 20,084 | 558 | 20,642 | |
| TOTALFUNDS | 753,009 | 52,552 | - | 805,561 |
| Incoming | Resources | Gainsand | Movement | |
|---|---|---|---|---|
| resources | expended | losses | infunds | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| Generalfund | 3,077 | (6,829) | (3,752) | |
| Restrictedfunds | ||||
| PlantDewiFund | 359,784 | (443,934) | (84,150) | |
| Rev.HenryMorganTrust | - | - | 3,821 | 3,821 |
| CeredigionSLA | 73,199 | (65,975) | 7,224 | |
| CarmarthenshireSLA | 219,447 | (193,901) | 25,546 | |
| BigLotteryFund-YoungParents | 29,243 | (27,007) | 2,236 | |
| AwardsforAll | 9,969 | (3,664) | 6,305 | |
| WilliamsBrownhill | 1,001 | (1,027) | (26) | |
| G&MDavies | 1,001 | (496) | 505 | |
| DrDewiDavies | - | (2,602) | (2,602) | |
| WestWalesinKind | 1,683 | (2,003) | (320) | |
| BabyBundle | 3,066 | (294) | 2,772 | |
| BishopMissionand GeneralFund- | ||||
| CwmgorsFamiliesTogether | - | (6,274) | (6,274) | |
| MoondanceFoundation | 25,585 | (14,273) | 11,312 | |
| TheWaterlooFoundation | 20,001 | (7,065) | 12,936 | |
| CleddauCommunity-Dad'sproject | - | (1,720) | (1,720) | |
| Cleddau Community | - | (1,444) | (1,444) | |
| WVCABabyBundle | - | (6,765) | (6,765) | |
| AllChurches | - | (5,478) | (5,478) | |
| Didymus | 2,500 | (1,987) | 513 | |
| ThePortofMilfordHaven | 480 | (480) | ||
| Landfill-Dad'sgroup | 46,736 | (17,832) | 28,904 | |
| Awards4All-YoungParentsProject | 9,976 | (3,944) | 6,032 | |
| PostcodeCommunityTrust-Young | ||||
| Parentsproject | 19,568 | (7,523) | 12,045 | |
| TheHenry SmithCharity | 59,201 | (20,158) | 39,043 | |
| MoondanceFoundation-CFTG | 11,448 | - | 11,448 | |
| ThePoliceandCrimeCommissionerfor | ||||
| SouthWales | 7,607 | (6,488) | 1,119 | |
| MoondanceFoundation-YoungParents | ||||
| project | - | (7,236) | (7,236) | |
| 901,495 | (849,570) | 3,821 | 55,746 | |
| Endowmentfunds | ||||
| Rev.HernyMorganTrust | - | - | 558 | 558 |
| TOTALFUNDS | 904,572 | (856,399) | 4,379 | 52,552 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At1.4.20 | infunds | funds | 31.3.21 | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| Generalfund | 115,328 | (840) | - | 114,488 |
| Restrictedfunds | ||||
| PlantDewiFund | 461,082 | (55,001) | 34,644 | 440,725 |
| Rev.Henry MorganTrust | 110,180 | 27,386 | - | 137,566 |
| CeredigionSLA | - | 4,175 | (4,175) | - |
| CarmarthenshireSLA | - | 12,086 | (12,086) | - |
| BigLotteryFund-YoungParents | 263 | 10,182 | (8,983) | 1,462 |
| MasonicCharitableFoundation | - | 1,361 | (1,361) | - |
| DrDewiDavies | - | 3,391 | (788) | 2,603 |
| WestWalesinKind | - | 3,437 | (3,437) | - |
| BabyBundle | 2,000 | 2,736 | - | 4,736 |
| BishopMissionandGeneralFund- | ||||
| CwmgorsFamiliesTogether | - | 11,232 | (79) | 11,153 |
| CleddauCommunity-Dad'sproject | - | 1,720 | - | 1,720 |
| CleddauCommunity | - | 2,000 | - | 2,000 |
| ComicReliefVSEFfunding | - | 1,848 | (1,840) | 8 |
| WVCABabyBundle | - | 9,859 | (1,895) | 7,964 |
| AllChurches | - | 8,500 | - | 8,500 |
| 573,525 | 44,912 | _ | 618,437 | |
| Endowmentfunds | ||||
| Rev.HenryMorganTrust | 16,086 | 3,998 | - | 20,084 |
| TOTALFUNDS | 704,939 | 48,070 | - | 753,009 |
| Incoming | Resources | Gainsand | Movement | |
|---|---|---|---|---|
| resources | expended | losses | infonds | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| Generalfond | 3,071 | (3,911) | - | (840) |
| Restrictedfunds | ||||
| PlantDewiFund | 463,262 | (518,263) | - | (55,001) |
| Rev.HenryMorganTrust | - | - | 27,386 | 27,386 |
| CeredigionSLA | 75,173 | (70,998) | - | 4,175 |
| CarmarthenshireSLA | 172,869 | (160,783) | - | 12,086 |
| SouthHook | 65 | (65) | - | - |
| BigLottery Fund-YoungParents | 76,781 | (66,599) | 10,182 | |
| MasonicCharitableFoundation | 12,304 | (10.943) | - | 1,361 |
| WilliamsBrownhill | 2,502 | (2,502) | - | - |
| DrDewiDavies | 5,002 | (1,611) | - | 3,391 |
| WestWalesinKind | 21,073 | (17,636) | - | 3,437 |
| BabyBundle | 3,735 | (999) | - | 2,736 |
| BishopMissionandGeneralFund- | ||||
| CwmgorsFamiliesTogether | 11,864 | (632) | - | 11,232 |
| MoondanceFoundation | 19,999 | (19,999) | - | - |
| Cleddau Community-Dad'sproject | 1,720 | - | - | 1,720 |
| CleddauCommunity | 2,000 | - | - | 2,000 |
| ComicReliefVSEFfunding | 2,248 | (400) | - | 1,848 |
| TescoGroundworkUK | 500 | (500) | - | - |
| WVCABabyBundle | 25,148 | (15,289) | - | 9,859 |
| AllChurches | 8,500 | - | - | 8,500 |
| 904,745 | (887,219) | 27,386 | 44,912 | |
| Endowmentfunds | ||||
| Rev.HenryMorganTrust | ~ | "" | 3,998 | 3,998 |
| TOTALFUNDS | 907,816 | (891,130) | 31,384 | 48,070 |
| Management | ||||
|---|---|---|---|---|
| charge | Fixedasset | Overspends | Total | |
| CeredigionSLA | 7,066 | - | - | 7,066 |
| CarmarthenshireSLA | 25,905 | - | (359) | 25,546 |
| BigLotteryFund-YoungParents | 2,853 | 1,085 | (240) | 3,698 |
| Awards4All | 619 | - | 619 | |
| WilliamsBrownhill | - | (26) | (26) | |
| DrDewiDavies | - | 1 | 1 | |
| West WalesinKind | - | - | (320) | (320) |
| BishopMissingandGeneralFund-Cwmgors | ||||
| FamiliesTogether | 781 | - | 781 | |
| MoundanceFoundation | 2,125 | - | (4) | 2,121 |
| TheWaterlooFoundation | 1,304 | 796 | - | 2,100 |
| WCVABabybundle | 551 | 642 | - | 1,193 |
| All Churches | 858 | - | - | 858 |
| Didymus | 248 | - | - | 248 |
| Landfill-Dad'sgroup | 2,243 | - | - | 2,243 |
| Awards4All-YoungParentsproject | 654 | 654 | ||
| PostcodeCommunityTrust-YoungParents | ||||
| project | 1,285 | - | - | 1,285 |
| TheHenrySmithCharity | 2,555 | - | - | 2,555 |
| ThePoliceandCrimeCommissionerforSW | 1,089 | 30 | - | 1,119 |
| MoondanceFoundation-YoungParents | ||||
| project | 1,422 | - | - | 1,422 |
| 51,558 | 2,553 | (948) | 53,163 |