##
||Page|Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Report ofthe Independent
Auditors||Sloe||
|Consolidated
Statement of Financial Activities||||
|Charity Statement of Financial Activities||10||
|Consolidated
Balance Sheet||||
|Charity Balance Sheet||12||
|Consolidated
Cash Flow Statement||13||
|Notes tothe Cash Flow Statement||14||
|Notes tothe Financial Statements|15|to|31|
|Detailed Consolidated
Statement ofFinancial|32|Io 33||
|Activities||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
f|funds|funds
f|fundsf|
|INCOME AND ENDOWMENTS||FRONI||||||
|Donations
and legacies|||2|849|731,964|732,813|130,101|
|Charitable activities|||5|||||
|Education
and Inclusive|Lives|||5,210,783||5,210,783|4,980,422|
|Other trading
activities|||3|375,126||375,126|164,164|
|Investment
income|||4|286||286|3,947|
|Other income||||657||657|68|
|Total||||5,587,701|731,964|8,319,665|5,278,702|
|EXPENDITURE ON||||||||
|Charitable activities||||||||
|Education and Inclusive|Lives|||5,300,392||5,300,392|4,863,975|
|Trading Company
Costs||||98,129||98,129|105,181|
|Total Expenditure||||5,398,521||5,398,521|4,969,156|
|NET INCOME BEFORE|TAXATION|||189,180|731,964|921,144|309,546|
|Taxation||||(1,514)||(1,514)||
|NET INCOME||||187,666|731,984|919,630|309,546|
|Transfers
between funds|||21|701.300|~701.3907|||
|Net movement
in funds||||889,064|30,566|919,630|309,546|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||3,643,955|196,614|3,840,569|3,531,023|
|TOTAL FUNDS CARRIED FORWARD||||4,033,D19|227,100|4.760.198|3,040.609|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
f|funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|849|731,964|732,813|130,101|
|Charitable activities|||5|||||
|Education
and Inclusive|Lives|||5,210,783||5,210,783|4,980,422|
|Other trading
activities|||3|254,553||254,553|66,781|
|Investment
income|||4|286||286|3,947|
|Other Income||||517||517||
|Total||||5,466,988|731,964|6,198,952|5,181,319|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Education
and Inclusive|Lives|||5,300,392||5,300,392|4,863,975|
|NET INCOME||||166,596|731,964|898,560|317,344|
|Transfers
between funds|||2D|701 979|~707,308)|||
|Net movement
in funds||||867,994|30,566|898,560|317,344|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||3,618,360|196,614|3,814,974|3,497,630|
|TOTAL FUNDS CARRIED FORWARD||||4,486,354|227 180|~,7.13,334|3814974|
##
|C|ONSOLIDAT
31|ED BALANCE
JULY2021|SHEET|||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|FIXEDASSETS|Notes|||f|8|
|Tangible assets|13|3,487,699||**3**487,699|2,825,581|
|||3,487,699||3,487,699|2,825,581|
|CURRENTASSETS||||||
|Stocks
Debtors
Cash at bank|15
16|20,314
598,556
~1.725990|227,180|20,314
598,556
~1,953170|10,308
316,597
1,M0,322|
|||2,344,860|227,180|2,572,040|2,127,227|
|CREDITORS||||||
|Amounts
falling due within one year|17|(753,383)||(753,383)|(541,201)|
|NET CURRENT ASSETS||1,591,477|227,180|1,818,657|1,586,026|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||5,079,176|227,180|5,306,358|4,411,607|
|CREDITORS||||||
|Amounts
falling due alter more than one year 18||(546,157)||(546,157)|(571,038)|
|NET ASSETS||4,533,019|227,180|~4,706199|~3,840569|
|FUNDS|21|||||
|Unrestricted
funds
Rsstricted funda||||4,533,019
227,180|3.643,955
196614|
|TOTALFUNDS||||4,760,199|3,840,569|
##
||31|
JULY 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds
5|funds
f|funds
5|
|FIXEDASSETS||||||
|Tangible assets|13|3,487,699||3,487,699|2,825,581|
|Investments|14|1||1|1|
|||3,487,700||3,487,700|2,825,582|
|CURRENT ASSETS||||||
|Stocks|15|20,314||20,314|10,308|
|Debtors
Cash at bank|16|609,720
1.858,169|~227 180|609,720
1.885.349|353,289
1.725.481|
|||2,288,203|227,180|2,515,383|2,089,078|
|CREDITORS||||||
|Amounts
falling due within one year|17|(743,392)||(743,392)|(528,648)|
|NET CURRENT ASSETS||~1,544 811|227,180|1,771,991|1,560,430|
|TOTAL ASSETSLESSCURRENT||||||
|LIASILlllES||5,032,511|227,180|5,259.691|4,386,012|
|CREDITORS||||||
|Amounts
falling due aRsr more than one year 18||(546,157)||(546,157)|(571,038)|
|NETASSETS||4,486,354|227,180|4,713,534|3,814,974|
|FUNDS||||||
|Unrestricted
funds
Resslcted funds||||4,486,354
227,180|3,618,360
196,614|
|TOTAL FUNDS||||4713,534|3,814,974|
##
|||2021|2020|
|---|---|---|---|
||Notes|6||
|Cash flows from operating|activities|||
|Cash generated
from operations
1||936,051|498,807|
|Net cash provided
by operating
activities||936,051|498,807|
|Cash flows from Investing|activities|||
|Purchase oftangible fixed assets
Sale oftangible fixed assets||(760,802)
2,480|(108,296)
1,400|
|Net cash used
in investing
activities||~738,322)|~796.896)|
|Cash flows from financing
Loan repayments
in year|activities|~24,887)|~27.792)|
|Net cash used
in financing
activities||~24.881)|~27,792)|
|Change
in cash and cash|equivalents|||
|in the reporting
period||152,848|370,719|
|Cash and cash equivalents|at the|||
|beginning
ofthe reporting|period|1,800,322|1 429,683|
|Cash and cash equivalents|at the end|||
|ofthe reporting
period||1,953,170|1,800,322|
##
|NOT|ES TO THE CONSOLIDATED CASH FLOW STATEMENT
FOR THE YEAR ENDED 31JULY2021|ES TO THE CONSOLIDATED CASH FLOW STATEMENT
FOR THE YEAR ENDED 31JULY2021|ES TO THE CONSOLIDATED CASH FLOW STATEMENT
FOR THE YEAR ENDED 31JULY2021|ES TO THE CONSOLIDATED CASH FLOW STATEMENT
FOR THE YEAR ENDED 31JULY2021|ES TO THE CONSOLIDATED CASH FLOW STATEMENT
FOR THE YEAR ENDED 31JULY2021|ES TO THE CONSOLIDATED CASH FLOW STATEMENT
FOR THE YEAR ENDED 31JULY2021|
|---|---|---|---|---|---|---|
|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||||||
||||||2021
f|2020
f|
|Net income for the|reporting||period (as per the|Statement of|||
|Financial Activities)|||||919,630|308,546|
|Ad]ustments
for.|||||||
|Depreciation
charges|||||96,721|90,967|
|Profit on disposal of
Increase in stocks
(Increase)/decrease|fixed assets
in debtors||||(517)
(10,006)
(281,959)|(68)
(288)
75,000|
|Increase
in creditors|||||212 182|23,650|
|Net cash provided|by|operations|||036051|498 0117|
|ANALYSIS OF CHANGES
IN|||NET FUNDS||||
|||||At 1.8.20|Cash flow
f|At 31.7.21|
|Net cash|||||||
|Cash at bank||||I 0D0.322|152040|1,053,170|
|||||1,80D.322|102,848|1053170|
|Debt|||||||
|Debts falling due within
1 year
Debts falling due after 1 year||||(20,000)
~571,030)|24,001|(20,000)
~040.157)|
|||||~091.038)|24081|~506,107)|
|Total||||1,200,204|177,729|1,387.013|
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||Group|Group|Group|Charity|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||f|2021|||2020|2021||2020
f|
||Farm income|||||3,125||||3,558|3,125||3,558|
||Other income||||198,942|||||9,380|202,172||12,610|
||Property
Rental Income|||||27,345||||29,116|30,213||29,116|
||Agricultural
grants|||||21,911||||21,497|21,911||21,497|
||Towy Valley Care|Income|||123,803|||||100,613||||
||||||375,126|||||164,164|254,553||66,781|
|4.|INVESTMENT INCOME|||||||||||||
|||||||||Group|||Charity|||
|||||||2021
f||||2020
f|2021
f||2020
f|
||Deposit Account interest||||||286|||3,947|286||3,947|
|5.|INCOME FROM CHARITABLE||||ACTIVITIES|||||||||
||||||||Group||||Charity|||
||||||f|2021||||2020
f|2021
f||2020
f|
||Student fees and related||income||5,210,783|||||4,980,422|5,210,783||4,980,422|
|6.|CHARITABLE ACTIVITIES|||COSTS||||||||||
|||||||||||Group Support||||
|||||||||||Direct|costs (see|||
|||||||||||Costs|note 7)
f|Totals||
||Education and Inclusive||Lives||||||5,148,465||151,927
5,300,392|||
||Trading Company|Costs||||||||98,129||98,129||
||||||||||5,245,594||151.921
5,395.521|||
|7.|SUPPORT COSTS|||||||||||||
||Support costs have been included
F151,926(2020f155,804)
was||||within resources expended
on charitable
activities. During the year
spent on support costs. An analysis ofsupport costs are as follows:-|||||||||
||Support Costs||||||||||Total||Total|
||||||||||||2021
f|f|2020|
||||||||||||44,486||19,559|
||Professional
fees||||||||||34,162||38,919|
||Auditors
remuneration||||||||||||8,964|
||Bank charges||||||||||4,895||4,972|
||Office expenses
&|Advertising|||||||||43,826||64,551|
||Bank loan interest||||||||||15,150|~18839||
||TOTAL||||||||||151,927||155,804|
##
##
##
##
##
|AFF COSTS|||||
|---|---|---|---|---|
||Group||Charity||
||2021|2020|2021|2020|
||8||6|6|
|Gross Salaries|3,635,006|3,382,341|3,656,612|3,301,931|
|Social Security Costs|286.175|227,097|279,777|220,796|
|Pension|73,462|56 911|72,424|56,107|
||3,094643|3,660,349|4008.813|3,578634|
|e average|monthly
number
ofem|ployees
during the ye|ar was a|s follows:|||
|---|---|---|---|---|---|---|
||||Group||Charity||
|||2021||2020|2021|2020|
|Employed|staff|197||171|194|168|
||||Group||Charity||
|---|---|---|---|---|---|---|
|||2021||2020|2021|2020|
|Highest|paid employees||||||
|680,001|- 890,000|1|||1|1|
|||1||1|1|1|
##
|11.|COMPARATIVES FOR|THE CONSOLIDATED|THE CONSOLIDATED|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||Total|
|||||funds||funds||funds|
|||||5||L|||
||INCOME AND ENDOWMENTS||FROM||||||
||Donations
and legacies|||101||130,000||130,101|
||Charitable
activities||||||||
||Education
and Inclusive|Lives||4,980,422|||4,980,422||
||Other trading
activities|||167,394||||167,394|
||Investment
income|||3,947||||3,947|
||Other income|||68||||68|
||Total|||5,151,932||130,000|5,281,932||
||EXPENDITURE ON||||||||
||Charitable
activities||||||||
||Education and Indusive|Lives||4,857,205||10,000|4,867,205||
||Trading Company Costs|||105,181||||105,181|
||Total|||4,962,386||10,000|4,972,386||
||NET INCOME|||189,546||120,000||309,546|
||Transfers
between funds|||76386|~,|76.386)|||
||Net movement
in funds|||265,932||43,614||309,546|
||RECONCILIATION
OF FUNDS||||||||
||Total funds brought forward|||3,378,023||153,000|3,531,023||
||TOTAL FUNDS CARRIED FORWARD|||3,643,955||196,614|3,840,569||
##
##
##
|COMPARATIVES FOR|THE CH|ARITY STATEM|ENT OF FINANCIAL A|CTIVITIES||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f.|6|Z|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||101|130,000|130,101|
|Charitable
activities||||||
|Student fees and related|Income||4,980,422||4,980,422|
|Other trading
activities|||66,781||66,781|
|Investment
income|||3,947||3,947|
|Other income|||68||68|
|Total|||5,051,319|130,000|5,181,319|
|Charitable activities||||||
|Education
and Indusive|Lives||4,853,975|10,000|4,863,975|
|Total|||4,853,975||4,863,975|
|NET INCOME|||197,344|120,000|317,344|
|Transfers
between funds|||76 386|~76,386||
|Net movement
in funds|||273,730|43,614|317,344|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward|||3,344,630|153,000|3,497,630|
|TOTAL FUNDS CARRIED FORWARD|||3,618,360|196614|3814974|
##
##
|13.|FOR THE YEAR END
TANGIBLE FIXEDASSETS—CONSOLIDATED|ED 31JULY 2021|||
|---|---|---|---|---|
|||Freehold|Plant &||
|||prop and|machinery,||
|||farm|farm||
|||buildin|equlpm||
|||gs|entf|Totals
f|
||COST||||
||At 1 August 2020|4,329,154|1,047,551|5,376,705|
||Additions|683,345|77,457|760,802|
||Disposals
Reclassification|18,7«|(5,292)
~78,771)|(5,292)|
||At 31July 2021|5031210|1,101D05|8132215|
||DEPRECIATION||||
||At 1 August 2020|1,597,131|953,993|2,551,124|
||Charge for year
Eliminated
on disposal|62,267|34,454
96,721
~3,329) ~3.320)||
||At 31 July 2021|1,659,398|985,118|2,644,516|
||NET BOOK VALUE||||
||At 31 July 2021|3,371,812|115,887|3,487,699|
||At 31 July 2020|2 732.D23|93,558|2,825,581|
|13.|TANGIBLE FIXEDASSETS - CHARITY||||
|||Freehold|Plant &||
|||prop and|machinery,||
|||farm|farm||
|||buildin|equlpm||
|||gsf|ent|Totals
f|
||COST||||
||At 1 August 2020|4,329,154|1,047,551|5,376,705|
||Additions|683,345|77,457|760,802|
||Disposals
Reclassification|18,711|(5,292)
~78.71))|(5,292)|
||At 31 July 2021|5,031,210|1,101,005|6,132,215|
||DEPRECIATION||||
||At 1 August 2020|1,597,131|953,993|2,551,124|
||Charge for year
Eliminated
on disposal|62,267|34,454
96,721
~3,329) ~3,320)||
||At 31 July 2021
NET BOOK VALUE
At 31 July 2021|3371,812,
115,887
1,659,398
985,118||3,487,699
2,644,516|
||At 31 July 2020|2,732,023|93,558|2,825,581|
##
##
##
|Nature ofbusiness:
Provision ofcare|Nature ofbusiness:
Provision ofcare|services|||
|---|---|---|---|---|
|Class ofshare||holding|||
|Ordinary||100|||
||||2021|2020|
||||6||
|Aggregate|capital and reserves||46,665|25,596|
|Profit/(loss)|for the year||21,070|~7,798)|
##
|||Group|Group|Charity||
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
|||E|6|E|6|
|Farm|Stock|2,695|3,007|2,695|3,007|
|Shop|Stock|17,619|7,301|17,619|7,301|
|||20,314|~10308|20314|10,308|
|16.|DEBTORS:ANIOUNTS|FALLING DUE|WITHIN ONE YEAR|WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||Group||Charity||
||||2021
6|2020
f|2021
E|2020
6|
||Trade debtors||294,753|255,370|284,426|244,257|
||Amounts
owed by group|underlakings|||21,491|47,805|
||Other debtors||244,341|3,980|244,341|3,980|
||Prepayments||59,462|57,247|59,462|57,547|
||||598,556|316,597|609720|353,589|
##
|CREDITORS: AMOUNTS
FALLING|DUE WITHIN ONE YEA|R|||
|---|---|---|---|---|
||Group||Charity||
||2021
F|2020
f|2021|2020|
|Bank loans and overdrafts|20,000|20,000|20,000|20,000|
|Trade creditors|343,033|125,983|342,715|125,983|
|Social security and other taxes|105,200|54,005|101,057|52,651|
|Other creditors|207,990|181,255|202,460|170,056|
|Accrued expenses|55,546|159,958|55,546|159,958|
|Deferred
income|21,614||21,614||
||753,383|541,201|743,392|528,648|
##
##
|19.|LOANS||F|OR THE YEAR ENDED 31JULY 202|OR THE YEAR ENDED 31JULY 202|1||
|---|---|---|---|---|---|---|---|
||An analysis|ofthe maturity|of|loans is given below:||||
|||||||2021|2020|
|||||||9||
||Amounts
falling due within||one year on demand:|||||
||Bank overdrafts
and loans|||||20,000|20,000|
||Amounts
falling due between|||two and five|years:|||
||Bank loans|- 2-5years||||112,000|112,000|
||Amounts
falling due in more than five years:|||||||
||Repayable|by instalments:||||||
||Bank loans|more 5yr by instal||||434,157|459,038|
|20.|SECURED|DEBTS||||||
||The following secured debts are included||||within creditors:|||
|||||||2021
f|2020
6|
||Bank loans|||||566,157|591,038|
##
##
|MOVEM|ENT|IN F|UNDS —|CONSOLID|ATED||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.8.20
f|in funds
f|funds
f|31.7.21
f|
|Unrestricted||funds|||||||
|General|fund||||935,228|163,366|17,659|1,116,253|
|General|fund|—Towy Valley||Care|25,595|24,300|(3,230)|46,665|
|Limited|||||||||
|Designated
funds|||—Fixed assets||2,234,543||686,969|2,921,512|
|Designated
fund - Learning||||Hub|448,589|||448,589|
||||||3,643,955|187,666|701,398|4,533,019|
|Restricted funds|||||||||
|The Big
Learning|Lottery Fund
Hub||||196,614|681,964
50,000|(681,964)
~19,434)|227,180|
||||||196,614|131.964|~19,434)|227,180|
|TOTAL|FUNDS||||3,840,569|919,630||4 269199|
##
##
|Net mov|ement|in funds,
included
in the above are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
f|in funds|
|Unrestricted||funds||||
|General|fund||5,463,758|(5,300,392)|163,366|
|General|fund|—Towy Valley Care Limited|123,803|(99,503)|24,300|
|Restricted funds||||||
|The Big|Lottery Fund||681,964||681,964|
|Learning|Hub||50,000||50,000|
||||731,964||731,964|
|TOTAL|FUNDS||6,319,525|)5.399.695)|919,639|
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.8.20|in funds
6|funds
f|31.7.21
5|
|Unrestricted
funds|||||||
|General|fund||935,228|166,596|14,429|1,116,253|
|Designated
funds - Fixed assets|||2,234,543||686,969|2,921,512|
|Designated
fund - Learning||Hub|448,589|||448,589|
||||3,618,360|166,596|701,398|4,486,354|
|Restricted funds|||||||
|The Big|Lottery Fund|||681,964|(681,964)||
|Learning|Hub||196,614|50,000|(19,434)|227,180|
|TOTAL|FUNDS||3.014,074|808.560||4,713.534|
|Compara|tive|net movement
in funds, in|cluded
in the above are as follow|s:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||5,466,988|(5,300,392)|166,596|
|Restricted funds||||||
|The Big|Lottery Fund||681,964||681,964|
|Learning|Hub||50,000||50,000|
||||731,964||731,964|
|TOTAL|FUNDS||6.198.952|J5.300 3927|890,560|
##
##
##
|Comparative|s
fo|r moveme|nt|in funds|- CONSOLIDATED||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.8.19|in funds
f|funds
f|31.7.20f|
|Unrestricted|funds||||||||
|General
fund|||||940,354|194,114|(199,240)|935,228|
|General
fund —Towy Valley|||Care||33,393|(4,568)|(3,230)|25,595|
|Limited|||||||||
|Designated|funds|—Fixed assets|||2,197,351||37,192|2,234,543|
|Designated|fund - Asbestos||work||40,000||(40,000)||
|Designated|fund - Recruitment|||Fund|16,925||(16,925)||
|Designated|fund - Learning||Hub||150,000||298,589|448,589|
||||||3,378,023|189,546|76,386|3,643,955|
|Restricted funds|||||||||
|Learning
Hub|||||153000|120000|~76386|196614|
|TOTAL FUNDS|||||3,631023|3D9 646||3.840,569|
|Compara|tive|net movement
in funds, included
in t|he above are as follo|ws:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Movement||
||||resources
f|expended
f||in funds
f|
|Unrestricted||funds|||||
|General|fund||5,058,089|(4,863,975)||194,114|
|General|fund|- Towy Valley Care Limited|100,613|(105,181)||(4,568)|
|Restricted funds|||||||
|Learning|Hub||120,000|||120,000|
|Climate|top up grant||10,000|(10,000)|||
|TOTAL|FUNDS||5,288,702|~4,079,7061||3D0,540|
##
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.8.19|in funds|funds|31.7.20|
|||||||f|6|
|Unrestricted|funds|||||||
|General fund||||940,354|197,344|(202,470)|935,228|
|Designated|funds - Fixed assets|||2,197,351||37,192|2,234,543|
|Designated|fund - Asbestos|work||40,000||(40,000)||
|Designated|fund - Recruitment||Fund|16,925||(16,925)||
|Designated|fund - Learning|Hub||150,000||298,589|448,589|
|||||3,344,630|197,344|76,386|3,618,360|
|Restricted funds||||||||
|Learning
Hub||||153,000|120,000|(76,386)|196,614|
|TOTAL FUNDS||||3497 639|317.344||3,814,974|
##
|Net mov|ement|in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6|||
|Unrestricted||funds||||
|General|fund||5,051,319|(4,853,975)|197,344|
|Restricted funds||||||
|Learning|Hub||120,000||120,000|
|Climate|Top up grant||10,000|(10,000)||
|TOTAL|FUNDS||5,181,319|~4863,975)|317,344|
##
##
##
##
|A current year 12 months
a|nd|prior year|12months combi|ned
position
i|s as follows:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.8.19
8|in funds
f|funds|31.7.21
F|
|Unrestricted
funds|||||||
|General fund|||940,354|370,400|(194,501)|1,116,253|
|General fund - Towy Valley|Care||33,393|19,732|(6,460)|46,665|
|Limited|||||||
|Designated
funds - Fixed assets|||2,197,351||724,161|2,921,512|
|Designated
fund - Asbestos|work||40,000||(40,000)||
|Designated
fund - Recruitment||Fund|16,925||(16,925)||
|Designated
fund - Learning|Hub||150,000||298,589|448,589|
||||3,378,023|383,672|771,324|4,533,019|
|Restricted funds|||||||
|The Big Lottery Fund
Learning
Hub|||153,000|681,964
170,000|(681,964)
~00.020)|227,180|
||||153,000|8~1.904|~777.7841|227,180|
|TOTAL FUNDS|||3,531,023|1,215,904||4,760,199|
|above a|
re as follows:|
|,
||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|8|6|
|Unrestricted
funds|||||
|General|fund|10,746,263|(10,369,051)|377,212|
|Restricted funds|||||
|Climate
The Big
Learning|top up grant
Lottery Fund
Hub|10,000
681,964
170,000
061.064|(10,000)
(681,'964)
~96.020)
~707704).
74,180
74,180||
|TOTAL|FUNDS|11,608,227|(11,156,835)|451,392|
##
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.8.19|in funds
f|funds
f|31.7.21f|
|Unrestricted
funds|||||||
|General fund
Designated
funds - Fixed assets|||940,354
2,197,351|363,940|(188,041)
724,161|1,116,253
2,921,512|
|Designated
fund - Asbestos work
Designated
fund - Recruitment
Fund
Designated
fund - Learning
Hub|||40,000
16,925
150,000||(40,000)
(16,925)
298,589|448,589|
|Restricted funds|||3,344,630|363,940|777,784|4,486,354|
|The Big Lottery Fund
Learning
Hub|||153,000|681,964
170.00D|(681,964)
~90,020)|227,180|
||||1530DO|051,064|~777784),|227,180|
|TOTAL FUNDS|||3,497,630|1,215,904||4,713,534|
##
|in the ab|ove are as follows:|||,
|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended
f|in funds
F|
|Unrestricted
funds|||||
|General|fund|10,518,307|(10,154,367)|363,940|
|Restricted funds|||||
|The Big|Lottery Fund|681,964||681,964|
|Learning
Climate|Hub
Top up grant|170,000
10,DDO|~70,000)|170,000|
|||861,904|~70,000)|851.964|
|TOTAL|FUNDS|11,380,271|(10,164,367)|1,215,904|
##
##
##
##
##
##
##
##
##
##