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## 

||||||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|<br>14,611|234,383|
|||219,772|<br>14,611|234,383|
||**Total**|219,772|<br>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**|||||
||**At**31 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|
|**Dr**DewiDavies|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)|-|
|**Baby**Bundle|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|





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||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|



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||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|





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