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2022-03-31-accounts
|
|
|
|
|
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 |