||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement of Flnsnclsl|Actlvltles||||
|Balance Sheet|||||
|Notes to the Flnanclal Statements||7|lo|15|
|Detailed Statement ofFinancial Actlvltlss||16|to|17|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|6||6||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||119,462|123,857|243,309|36,483|
|Charitable
activities||||||||
|Rental Income||||196,378||196,378|235,260|
|Hostel 6 Centre||||2,464||2,484||
|Other trading
activities||||628||628|40,857|
|Investment
Income||||13||13|111|
|Total||||318,935|123,857|442,792|312,711|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Rental Income||||||||
|Hostel 6 Centre||||255,528|52,189|307,717|360,180|
|Total||||255,528|62,189|307,717|350,180|
|NET INCOME/(EXPENDITURE)||||63,407|71,668|135,075|(37,469)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||90,658|97,773|188,431|226,900|
|TOTAL FUNDS CARRIED FORWARD||||154,065|169,441|323,506|188,431|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|6|6|6|6|
|FIXEDAS6ETS|||||||
|Tangible assets||10|74,598|81,048|155,646|168,593|
|CURRENT ASSETS|||||||
|Debtors|||9,966||9,968|19,118|
|Cash at bank and|In hend||83,076|88,393|171,469|28,740|
||||93,044|88,393|181,437|47,858|
|CREDITORS|||||||
|Amounts
falling due within one year||12|(13,577)||(13,577)|(18,020)|
|NET CURRENT ASSETS|||79,467|88,393|167,860|29,836|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||164,065|169,441|323,506|168,431|
|NET ASSETS|||154,066|169,441|323,506|188,431|
|FUNDS||13|||||
|Unrestricted
funds|||||154,086|90,658|
|Restricted
funds|||||169,441|97,773|
|TOTAL FUNDS|||||323,508|188,431|
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||Grants received,
I|nclu|de|d
In the|above, are as follows.|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||2||
||Neath Port Talbot|Council|||||1,908|
||Sportslot||||||1,500|
||keyworker
wages||||||20,000|
||ASD||||||10,939|
||JRS Grant|||||41,403||
||NPTCBC -Covid rates||grant|||25,000||
||Nationwide
grant|||||32,474||
||Covid VSEFgrant|||||510||
||Project Caesar|||||19,980||
||YMCA England
grant|||||185||
||Moondsnce-Covid|relief||grant||20,000||
||NPTCBC~vtd
relief||grant|||25,750||
||YMCA England&ovid||relief grant|||30,000||
||Waterloo-Covin
relIef grant|||||12,500||
||Screwflx grant towards
building
Nelghbourly~vld
relief grant||||Improvement|5,000
400||
||Vlnci -Grant for kitchen|||improvements||5,000||
||Lloyds foundation|funding||||25,000||
|||||||243,202||
||OTHER TRADING|ACTMTIES||||||
|||||||2021f|2020
8|
||Income from sports|||||563|33,537|
||Room hire, rentals||||||5,223|
||Sundry
Income||||||792|
||Vending
machine|income|||||1,305|
|||||||628|40,857|
|4.|INVESTMENT INCOME|||||||
|||||||2021|2020f|
||Interest received|||||13|111|
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|INCOME FROM CHA|RITABLE ACTIVlllES||||
|---|---|---|---|---|
||||2021|2020|
||Activity||||
|Rental Income|Rental Income||196,378|235,260|
|Rental Income|Hostel &Centre||||
||||198,842|235,260|
|CHARITABLE ACTMTtES COSTS|||||
|||Direct|Support||
|||Costs|costs|Totals|
||||6|f|
|Hostel 8 Centre||303,778|3,939|307,717|
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|The ave|rage
monthly|number of employees
during
lhe year|was as follows:||
|---|---|---|---|---|
||||2021|2020|
|Centre|Manager||1|1|
|Support|Worker/Night|Wardens|3|3|
|Finance|Administrator||1|1|
|Maintenance|||1|1|
|Receptionist|||1|2|
|Youth Worker|||1|1|
|Cleaner|||1|1|
|||||10|
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||||F|6|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legedes||1,638|34,845|36,483|
|Charitable|activities|||||
|Rental Income|||235,260||235,260|
|Other trading activities|||40,857||40,857|
|Investment|income||111||111|
|Total|||277,886|34,845|312,711|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Rental Income||||||
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##
||||FOR THE Y|EAR ENDED 31 MARCH 2021|EAR ENDED 31 MARCH 2021|||
|---|---|---|---|---|---|---|---|
||COMPARATIVES FOR||THE STATEMENT|OF FINANCIAL ACTIVmES -continued||||
||||||Unrestricted|Restricted|Total|
||||||funds|hinds|funds|
||||||E|E|E|
||Hostel &Centre||||323,875|26,305|350,180|
||Total||||323,875|26,306|350,180|
||NET INCOME/(EXPENDITURE)||||(48,009)|8,540|(37,469)|
||RECONCILIATION|OF|FUNDS|||||
||Total funds brought|forward|||136,667|89,233|225,900|
||TOTAL FUNDS CARRIED FORWARD|||||97,773|188,431|
|10.|TANGIBLE FIXEDASSETS|||||||
|||||Freehold||Fixtures,||
|||||I.snd &|Plant and|Fittings||
|||||Buildings|machinery|& Equipment|Totals|
|||||6|E.|E|E.|
||COST|||||||
||Al 1 April 2020|||130,106|31,066|283,650|444,822|
||Additions|||||19,348|19,348|
||Dlsposals|||||(15,478)|(15,478)|
||At 31 March 2021|||130,108|31,068|287,520|448,692|
||DEPRECIATION|||||||
||At 1 April 2020|||50,283|19,208|216,738|286,229|
||Charge for year
Eliminated
on disposal|||2,602|2,965|16,728
(15,478)|22,295
(15,478)|
||At 31 March 2021|||52,885|22,173|217,988|293,046|
||NET BOOK VALUE|||||||
||At 31 March 2021|||77,221|8,893|69,532|155,646|
||At 31 March 2020|||79,823|11,858|68,912|168,593|
|11.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2021|2020|
|||||||E|E|
||Trade debtors||||||4,020|
||Other debtors|||||9,968|7,504|
||Prepayments||||||7,594|
|||||||9,968|19,118|
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|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE|YEAR||
|---|---|---|
||2021|2020|
|||8|
|Trade creditors|1,311|8,781|
|Taxation and social security|2,642|5,988|
|Other creditors|9,624|3,271|
||13,577|18,020|
##
|MOVEMENT
IN F|UNDS||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.321|
|||||||6|F.|6|
|Unrestricted
funda|||||||||
|Gensral
Funds|||||6,993|83,407|(929)|69,471|
|Unrestricted
Designated||Funds|||10,000|||10,000|
|Unrestricted
Capital Designated|||Funds||73,665||929|74,594|
||||||90,658|63,407||154,065|
|Restricted
funds|||||||||
|Neath Port Talbot|CBCRevenue||Grant||2,896|(1,906)||990|
|Computer-
Capital|Grant||||63|(17)||46|
|Freehold Propsry-Capital||Grant|||79,823|(2,602)||77,221|
|Neath Port Talbot|Coundl- Capital|||Grant|29|(7)||22|
|Furniture
grant|||||3,750|(938)||2,812|
|Canoes-Capital
Grant|||||1,263|(316)||947|
|ASD project|||||9,949|||9,949|
|Nationwide
grant||||||32,474||32,474|
|Lloyds foundation|funding|||||25,000||25,000|
|Project Caesar||||||19,980||19,980|
||||||97,773|71,668||169,441|
|TOTAL FUNDS|||||188,431|135,075||323,506|
|Net movement
In|funds,|Induded|in the above are as follows:||||||
|||||||Incoming|Resources|Movemsnt|
|||||||resources|expended|in funds|
|||||||6|8|6|
|Unrestricted
funds|||||||||
|General
Funds||||||318,936|(265,528)|63,407|
|Restricted
funds|||||||||
|Neath Port Talbot|CBC Revenue||Grant||||(1,906)|(1,906)|
|Computer-
Capital|Grant||||||(17)|(17)|
|Freehold
Propery-Capital||Grant|||||(2,802)|(2,602)|
|Neath Port Talbot|Council- Capital|||Grant|||(7)|(7)|
|Furniture
grant|||||||(938)|(938)|
|Canoes-Capital
Grant|||||||(318)|(316)|
|JRSgrant||||||41,403|(41,403)||
|Nationwide
grant||||||32,474||32,474|
|Lloyds foundation|funding|||||26,000||25,000|
|Project Caesar||||||19,960||19,980|
|Screwflx grant||||||5,000|(5,000)||
|||||||123,857|(52,189)|71,668|
|TOTAL FUNDS||||||442,792|(307,717)|135,075|
##
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|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.4.19|In funds|funds|31.3.20|
|||||||6|6||
|Unrestricted
funds|||||||||
|General
Funds|||||3,251|(46,009)|49,751|6,993|
|Unrestricted
Designated|Funds||||65,000||(55,000)|10,000|
|Unrestricted
Capital Designated|||Funds||68,416||5,249|73,665|
||||||13e,ee7|(46,009)||90,658|
|Restricted funds|||||||||
|Neath Port Talbot CBC Revenue|||Grant|||2,896||2,896|
|Computer-
Capital Grant|||||84|(21)||63|
|Freehold
Propery-Capital|Grant||||82,426|(2,602)||79,823|
|Neath Port Talbot Council-||Capital Grant|||39|(10)||29|
|Furniture
grant|||||5,000|(1,250)||3,750|
|Canoes-Capital
Grant|||||1,685|(422)||1,253|
|ASD project||||||9,949||9,949|
||||||89,233|8,640||97,773|
|TOTALFUNDS|||||225,900|(37,469)||168,431|
|Comparative
net movement||in funds,||included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|In funds|
||||||||5|5|
|Unrestricted
funds|||||||||
|General
Funda||||||277,866|(323,875)|(46,009)|
|Restricted funds|||||||||
|Neath Port Talbot CBC Revenue|||Grani|||2,896||2,896|
|Computer-
Capital Grant|||||||(21)|(21)|
|Freehold
Propsry-Capital|Grant||||||(2,602)|(2,602)|
|Neath Port Talbot Council-||Capital Grant|||||(10)|(10)|
|Furniture
grant|||||||(1,250)|(1,250)|
|Canoes-Capital
Grant|||||||(422)|(422)|
|ASD project||||||9,949||9,949|
|Water Loo foundation||||||20,000|(20,000)||
|M &S-Decoration||||||500|(500)||
|Sportslot||||||'l,500|(1,500)||
||||||||(26,305)||
|TOTAL FUNDS||||||312,711|(350,180)|(37,469)|
##
##
|||||||Net|Transfers|Transfers|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||movement||between|At||
||||||At 1.4,19|In funds
6||funds
8|31,3.21
f||
|Unrestricted
funds|||||||||||
|General
Funds|||||3,261|17,398||48,822|89,471||
|Unrestricted
Designated||Funds|||65,000|||(55,000)|10,000||
|Unrestdcted
Capital Designated||||Funds|68,416|||6,178|74,594||
||||||I36,867|17,398|||154,065||
|Restricted funds|||||||||||
|Neath Port Talbot|CSC Revenue|||Grant||990|||990||
|Computer-
Capital|Grant||||84|(38)|||||
|Freehold
Propery-Capital|||Grant||82,425|(5,204 I|||77,221||
|Neath Port Talbot|Coundl-||Capital Grant||39|(17)|||22||
|Furniture
grant|||||5,000|(2,188)|||2,812||
|Canoea&epitai
Grant|||||1,685|(738)|||947||
|ASD project||||||9,949|||9,949||
|Nationwide
grant||||||32,474|||32,474||
|Lloyds foundation|funding|||||25,000|||26,000||
|Project Caesar||||||19,980|||19,980||
||||||89,233|80,208|||189,441||
|TOTAL FUNDS|||||225,900|97,606|||323,506||
|A current
year 12|months||and prior year 12 months||combined|nst movement|in funds,|inctudsd|in Ihe above|e|
|as follows:|||||||||||
|||||||Incoming|Resources||Movement||
|||||||rssolsces|expended||In funds||
|||||||6||6|8||
|Unrestricted
funds|||||||||||
|General
Funds||||||596,801|(579,403)||17,398||
|Restricted funds|||||||||||
|Neath Port Talbot|CSC Revenue|||Grant||2,896||(1,906)|990||
|Computer-
Capital|Grant|||||||(38)|(38)||
|Freehold
Propary-Capital|||Grant|||||(6,204)|(6,204)||
|Neath
Port Talbot|Council-||Capital Grant|||||(17)|(17)||
|Furniture
grant||||||||(2,188)|(2,188)||
|Canoes-Capital
Grant||||||||(738)|(738)||
|ASD project||||||9,949|||9,949||
|Water Loo foundation||||||20,000||(20,000)|||
|M 8 S-Decoration||||||500||(600)|||
|Sportslot||||||1,500||(1,500)|||
|JRSgrant||||||41,403||(41,403)|||
|Nationwide
grant||||||32,474|||32,474||
|Lloyds foundation|funding|||||25,000|||25,000||
|Project Caesar||||||19,980|||19,980||
|Scrswflx grant||||||5,000||(5,000)|||
|||||||158,702||(78,494)|80,208||
|TOTAL FUNDS||||||755,503|(657,897)||97,606||
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