##
||||Page|Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|4|
|Report ofthe|Independent
Auditors|||5to8||
|Consolidated|Statement of Financial Activities|||||
|Charity Statement
of Financial Activities||||10||
|Consolidated|Balance Sheet|||||
|Charity Balance Sheet||||12||
|Consolidated|Cash Flow Statement|||||
|Notes to the|Cash Flow Statement|||||
|Notes to the|Financial Statements||15 to||27|
|Detailed Consolidated
Statement||of Financial|25|to|29|
|Activities||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funris|funds|funds|
||||Notes|2|8|6|2|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|4,378|135,194|139,572|849|
|Charitable
activities|||5|||||
|Resident Services||||5,354,641|186,036|5,540,677|5,942,747|
|Other trading
activities|||3|207,513||207,513|375,126|
|Investment
income|||4|312||312|286|
|Other income||||500||500|657|
|Total||||5,567,344|321,230|5,888,574|6,319,665|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Resident Services||||5,242,742||5,242,742|5,300,392|
|Trading
Company
Costs||||98,216||98,216|98,129|
|Total Expenditure||||5,340,958||5,340,958|5,398,521|
|NET INCOME BEFORETAXATION||||226,386|321,230|547,616|921,144|
|Taxation||||(3,199)||(3,199)|(1,514)|
|NET INCOME||||223,187|321,230|544,417|921,144|
|Transfers
between|funds||21|540,215|~540,215)|||
|Net movement
in funds||||763,402|(218,985)|544,417|919,630|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||4,533,019|227,180|4,760,199|3,840,569|
|TOTAL FUNDS CARRIED FORWARD||||5,296,421|8,195|5,304,616|4,760,199|
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|6||f||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|4,378|135,194|139,572|849|
|Charitable
activities||||||||
|Resident Services||||5,354,641|186,036|5,540,677|5,942,747|
|Other trading
activities||||92,403||92,403|254,553|
|Investment
income||||312||312|286|
|Other income||||500||500|517|
|Total||||5,452,234|321,230|5,773,464|6,198,952|
|EXPENDITURE ON||||||||
|Charitable
activities|||6|||||
|Resident Services||||5,242,743||5,242,743|5,300,392|
|NET INCOME||||209,491|321,230|530,721|898,560|
|Transfers
between|funds||20|540,215|~540,215)|||
|Net movement
in funds||||749,706|(218,985)|530,721|898,560|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||4,486,354|227,180|4,713,534|3,814,974|
|TOTAL FUNDS CARRIED FORWARD||||5,236,060|8,195|5,244,255|4,713,534|
##
##
||31 J|ULY 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|6|f|f|6|
|FIXEDASSETS||||||
|Tangible assets|12|4,456,662||4,456,662|3,487,699|
|||4,456,662||4,456,662|3,487,699|
|CURRENT ASSETS||||||
|Stocks|14|14,133||14,133|20,314|
|Debtors|15|567,837||567,837|598,556|
|Cash at bank||1,196,083|8,195|1,204,278|1,953,170|
|||1,778,053|8,195|1,786,248|2 572 040|
|CREDITORS||||||
|Amounts
falling due within one year|16|(421,270)||(421,270)|(753,383)|
|NET CURRENT ASSETS||1,356,783|8,195|1,364,978|1,818,657|
|TOTAL ASSETS LESS CURRENT LIABILITIES||5,813,445|8,195|5,824,640|5,306,356|
|CREDITORS||||||
|Amounts
falling due after more than one year|17|(517,024)||(517,024)|(546,157)|
|NET ASSETS||5,296,421|8,195|5,304,616|4,706,199|
|FUNDS|20|||||
|Unrestricted
funds||||5,296,421|4,533,019|
|Restricted
funds||||8,195|227,180|
|TOTAL FUNDS||||5,304,616|4,760,199|
##
||31|JULY 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
f|funds
f|funds
f|funds
f|
|FIXEDASSETS||||||
|Tangible assets|12|4,456,662||4,456,662|3,487,699|
|Investments|13|1||1|1|
|||4,456,663||4,456,663|3,487,700|
|CURRENT ASSETS||||||
|Stocks|14|14,133||14,133|20,314|
|Debtors|15|560,234||560,234|609,720|
|Cash at bank||1,135,768|8,195|1,143,963|1,885,349|
|||1,710,135|8,195|1,718,330|2,515,383|
|CREDITORS||||||
|Amounts
falling due within one year|16|(413,714)||(413,714)|(743,392)|
|NET CURRENT ASSETS||1,296,421|8,195|1,304,616|1,771,991|
|TOTAL ASSETS LESSCURRENT LIABILITIES||5,753,084|8,195|5,761,279|5,259,691|
|CREDITORS||||||
|Amounts
falling due after more than one year|17|(517,024)||(517,024)|(546,157)|
|NET ASSETS||5,236,060|8,195|5,244,255|4,713,534|
|FUNDS|20|||||
|Unrestricted
funds||||5,236,060|4,486,354|
|Restricted
funds||||8,195|227,180|
|TOTAL FUNDS||||5,244,255|4,713,534|
##
##
|||Notes|2022f|2021|
|---|---|---|---|---|
|Cash flows from operating
activities
Cash generated
from operations
Tax paid|||344,213
~1514)|936,051|
|Net cash provided
by operating
activities|||342,699|936,051|
|Cash flows from investing
activities|||||
|Purchase
oftangible
fixed assets|||(1,067,958)|(760,802)|
|Sale oftangible
fixed assets|||500|2,480|
|Net cash used
in investing
activities|||~1,067,458)|~758,322)|
|Cash flows from financing
activities
Loan repayments
in year|||24,133|~24,881)|
|Net cash used
in financing
activities|||~24,133)|~24,881)|
|Change
in cash and cash equivalents
the reporting
period|in||(748,892)|152,848|
|Cash and cash equivalents
at the|||||
|beginning
ofthe reporting
period|||1,953,170|1,800,322|
|Cash and cash equivalents
at the end
the reporting
period|of||1,204,278|1,953,170|
##
||FOR|FOR|FOR|THE YEAR ENDED 31|JULY 2022|||
|---|---|---|---|---|---|---|---|
|RECONCILIATION|OF NET INCOME|||TO NET CASH FLOW|FROM OPERATING|ACTIVITIES||
|||||||2022|2021|
|Net income for the|reporting||period|(as per the Statement|of Financial|||
|Activities)||||||547,616|921,144|
|Adjustments
for:||||||||
|Depreciation
charges||||||98,995|96,721|
|Profit on disposal
of|fixed assets|||||(500)|(517)|
|Decrease/(increase)|in|stocks||||6,181|(10,006)|
|Decrease/(increase)
(Decrease)/increase|in
in|debtors
creditors||||50,798
~358,877)|(281,959)
210,668|
|Net cash provided|by|operations||||344,213|936,051|
|ANALYSIS OF CHANGES
IN NET FUNDS||||||||
||||||At 1.8.21
f|Cash flow
6|At 31.7.22
f|
|Net cash||||||||
|Cash at bank|||||1,953,170|~748,892)|1,204,278|
||||||1,953,170|~748,892)|1,204,278|
|Debt||||||||
|Debts falling due within
Debts falling due after||1 year
1 year|||(20,000)
~546,157)|(5,000)
29,133|(25,000)
~517,024)|
||||||~566,157)|24,133|~542,024)|
|Total|||||1,387,013|~724,759)|662,254|
##
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIE|S|||
|---|---|---|---|
|||2022|2021|
|||8|9|
|Donations||139,572|849|
|OTHER TRADING ACTIVITIES||||
|||2022|2021|
|||6|9|
|Farm income||238|257|
|Other income||42,694|202,172|
|Property
rental income||27,986|30,213|
|Agricultural
grants||21,485|21,911|
|CHARITY —OTHER TRADING|ACTIVITIES|92,403|254,553|
|Support Income —Towy Valley|Care Limited|114,537|123,803|
|GROUP —OTHER TRADING ACTIVITIES||206,940|378,356|
|INVESTMENT INCOME||||
|||2022|2021|
|||6||
|Deposit Account Interest||312|286|
|INCOME FROM CHARITABLE ACTIVITIES||||
|||2022|2021|
||Activity|F|6|
|Student fees and related||||
|income|Resident Services|5,354,641|5,210,783|
|Grants|Resident Services|186,036|731,964|
|||5,540,677|5,942,747|
##
##
|Grants
received,
included|in the|above, are as follows.||||
|---|---|---|---|---|---|
|||||2022f|2021|
|The Bernard Sunley Chaditable||Foundation||45,000||
|The Albert Hunt Trust|||||50,000|
|The Big Lottery Fund||||18,036|681,964|
|The Gosling
Foundation||||120,000||
|Simon Gibson Foundation||||3,000||
|||||186,036|731,964|
|CHARITABLE ACTIVITIES COSTS||||||
|||||Support||
||||Direct|costs (see||
||||Costs
f|note 7)
6|Totals
f|
|Resident Services|||5,031,803|210,940|5,242,743|
|Towy Valley Care costs|||98,216||98,216|
##
|(2021 615L927)was s|pent on support costs. An analysis
ofsupport cas|ts are as follows:-||
|---|---|---|---|
|Support Costs||Total|Total|
|||2022|2021|
|||f|6|
|Information
Technology||41,692|44,486|
|Professional fees||91,011|34,161|
|Auditors'
remuneration||9,030|9,408|
|Bank charges||5,123|4,895|
|Office expenses
& Advertising||48,187|43,827|
|Bank loan interest||15,897|15,150|
|TOTAL||210,940|151,927|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2022f|2021|
|Auditors'
remuneration||9,030|9,408|
|Depreciation
-owned assets
Surplus
on disposal offixed assets||98,995
~500)|96,721
~517)|
##
##
##
##
|||||||||Group|Group||||Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021|||2022|2021|
||||||||6|||f|||F|f|
||Gross Salaries|||||3,455,059|||3,579,450|||3,378,440||3,503,142|
||Social Security Costs||||||312,729|||286,|175||306,638|279,777|
||Pension||||||128,247|||128,868|||127,251|127,894|
|||||||3,896,035|||3,994,493|||3,812,329||3,910,813|
|The|average|monthly|number|ofemployees||during||the year was||as follows:|||||
||||||||||Group||||Charity||
|||||||||2021|||2020||2021|2020|
|Employed||staff||||||189|||197||185|194|
|The|number|of employees||whose|employee||benefits||(excluding||employer||pension|costs) exceeded|
|660,000 was:|||||||||||||||
||||||||||Group||||Charity||
|||||||||2022|||2021||2022|2021|
|Highest paid employees|||||||||||||||
|680,001 -||690,000||||||1||||1|1|1|
|||||||||1||||1|1|1|
##
|COMPARATIVES|FOR THE CONSONLIDATED|FOR THE CONSONLIDATED|STATEMENT OF FINANCIAL|ACTIVITIES||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds
8|funds
f|funds
6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||849||849|
|Charitable
activities||||||
|Resident Services|||5,210,783|731,964|5,942,747|
|Other trading
activities|||375,126||375,126|
|Investment
income|||286||266|
|Other income|||517||517|
|Total|||5,587,701|731,964|6,319,665|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Resident Services|||5,300,392||5,300,392|
|Trading
Company|Costs||96,129||98,129|
|NET INCOME|||169,180|731,964|921,114|
|Taxation|||(1,514)||(1,514)|
|Transfers
between|funds||701,398|~701,396)||
|Net movement
in|funds||869,064|30,566|919,630|
##
|||FOR THE YEAR ENDED 3|FOR THE YEAR ENDED 3|FOR THE YEAR ENDED 3|1 JULY 2022|1 JULY 2022||
|---|---|---|---|---|---|---|---|
|11.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES - continued|||
||RECONCILIATION|OF FUNDS||||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||Net movement
in funds||||889,064|30,566|919,630|
||Total funds brought||forward||3,643,955|196,614|3,840,569|
||TOTAL FUNDS CARRIED FORWARD||||4,533,019|227,180|4,760,199|
|12.|TANGIBLE FIXED|ASSETS - GROUP AND CHARITY||||||
||||||Freehold|Plant 8||
||||||prop and|machinery,||
||||||farm|farm||
||||||buildings|equipment||
||||||||Totals|
||||||||f|
||COST|||||||
||At 1 August 2021||||5,031,210|1,101,005|6,132,215|
||Additions
Disposals||||1,040,990|26,968
~4,599)|1,067,958
~4,599)|
||At 31 July 2022||||6,072,200|1,123,374|7,195,574|
||DEPRECIATION|||||||
||At 1 August 2021||||1,659,398|985,118|2,644,516|
||Charge for year
Eliminated
on disposal||||62,267|36,728
~4,599)|98,995
~4,599)|
||At 31 July 2022||||1,721,665|1,017,247|2,738,912|
||NET BOOK VALUE|||||||
||At 31 July 2022||||4,350,535|106,127|4,456,662|
||At 31 July 2021||||3,371,812|115,887|3,487,699|
|13.|FIXEDASSET INVESTMENTS - CHARITY|||||||
||||||||Shares
in|
||||||||group|
||||||||undertakings|
||||||||6|
||MARKET VALUE|||||||
||At 1 August 2021 and||31 July 2022|||||
||NET BOOK VALUE|||||||
||At 31 July 2022|||||||
||At 31 July 2021|||||||
||There were no investment|||assets outside the UK.||||
##
##
||Towy Valley Care|Towy Valley Care|Limited|||||
|---|---|---|---|---|---|---|---|
||Registered|office:||||||
||Nature of|business:|Provision|ofcare services||||
||||||0/|||
||Class ofshare:||||holding|||
||Ordinary||||100|||
|||||||2022|2021|
||||||||f|
||Aggregate|capital and reserves||||60,362|46,666|
||Profit for the year|||||13,696|21,070|
|14.|STOCKS|—GROUP|AND CHARITY|||||
|||||||2022|2021|
|||||||f|E|
||Farm Stock|||||2,434|2,695|
||Shop or Retail Stock|||||11,699|17,619|
|||||||14,133|20,314|
##
##
|17.|CREDITO
CHARITY|RS: AMOUNTS|FA|LLING DUE|AFTER MORE THAN ONE|YEAR —GROUP AND||
|---|---|---|---|---|---|---|---|
|||||||2022
6|2021
f|
||Bank loans|(see note 18)||||517,024|546,157|
|18.|LOANS|||||||
||An analysis|ofthe maturity|of|loans is given below.||||
|||||||2022|2021|
|||||||6|6|
||Amounts
falling due within||one year on demand:|||||
||Bank overdrafts
and loans|||||25,000|20,000|
||Amounts
falling
between||one|and two years.||||
||Bank loans|- 1-2years||||25,000|25,000|
||Amounts
falling due between|||two and five|years:|||
||Bank loans|- 2-5 years||||87,000|87,000|
||Amounts
falling due in more than five years:|||||||
||Repayable
Bank loans|by instalments:
more 5 yr by instal||||405,024|434,157|
|19.|SECURED|DEBTS||||||
||The following secured debts are included||||within creditors:|||
|||||||2022|2021|
|||||||6||
||Bank loans|||||542,024|566,157|
##
|MOVEMENT
IN FUNDS - C|ONSOLIDATED||||||
|---|---|---|---|---|---|---|
||||Net|Transfers|||
||||movement|between|At||
|||At 1.8.21|in funds|funds|31.7.22||
|||f|||||
|Unrestricted
funds|||||||
|General fund||1,116,253|206,064|(895)|1,321,422||
|General fund —Towy Valley|Care Limited|46,665|17,123|(3,427)|60,361||
|Designated
funds - Fixed assets
Designated
fund - Learning
Hub||2,921,512
448,589||993,126
~448,589)|3,914,638||
|||4,533,019|223,187|540,215|5,296,421||
|Restricted funds|||||||
|The Big Lottery Fund|||18,036|(18,036)|||
|Learning
Hub||227,180|294,999|(522,179)|||
|Parents Association|||8,095||8,095||
|Restricted - Gem Llwyd Barns|||100||100||
|||227,180|321,230|~540,215)|8,195||
|TOTAL FUNDS||4,760,199|544,417||5,304,616||
|||Page 22|||continued.|..|
##
##
##
|Net mov|ement|in fund|s,
incl|ud|ed
in t|he above|are as follows:||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Incoming|Resources|Movement|
|||||||||resources
6|expended
f|in funds|
|Unrestricted||funds|||||||||
|General|fund|||||||5,448,807|(5,242,743)|206,064|
|General|fund|—Towy|Valley|Care Limited||||118,537|(101,414)|17,123|
|Restricted
funds|||||||||||
|The Big|Lottery Fund|||||||18,036||18,036|
|Learning|Hub|||||||294,999||294,999|
|Parents|Association|||||||8,095||8,095|
|Restricted - Garnllwyd|||Barns|||||100||100|
|||||||||321,230||321,230|
|TOTAL|FUNDS|||||||5,888,574|~5,344,157)|544,417|
|Comparatives||for movement|||in funds||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1.8.20|in funds|funds|31.7.21|
||||||||F|f|6|f|
|Unrestricted||funds|||||||||
|General|fund||||||935,228|163,366|17,659|1,116,253|
|General|fund|—Towy|Valley|Care Limited|||25,595|24,300|(3,230)|46,665|
|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|731,964|~19,434)|227,180|
|TOTAL|FUNDS||||||3,840,569|919,630||4,760,199|
|Comparative||net movement||in|funds,|included|in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources
f|expended|in funds
f|
|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|~5,399,895)|919,630|
##
##
|A current year 12 mon|ths
|and prior year 1|2 months|combined
|position
is as fol|lows:||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.8.20
6|in funds
F|funds|31.7.22
f|
|Unrestricted
funds||||||||
|General
fund||||935,228|369,430|16,764|1,321,422|
|General fund —Towy Valley Care Limited||||25,595|41,423|(6,657)|60,361|
|Designated
funds - Fixed assets
Designated
fund - Learning
Hub|||2,234,543
448,589|||1,680,095
~448,589)|3,914,638|
||||3,643,955||410,853|1,241,613|5,296,421|
|Restricted funds||||||||
|The Big Lottery Fund|||||700,000|(700,000)||
|Learning
Hub||||196,614|344,999|(541,613)||
|Parents Association|||||8,095||8,095|
|Restricted
- Garnllwyd|Barns||||100||100|
|||||196,614|1,053,194|~1,241,613)|8,195|
|TOTAL FUNDS|||3,840,569||1,464,047||5,304,616|
|A current year 12 months||and prior year 12 months||combined|net movement|in funds,
included|in the above a|
|as follows:||||||||
||||||Incoming|Resources|Movement|
||||||resources
6|expended
6|in funds
f|
|Unrestricted
funds||||||||
|General
fund|||||10,912,565|(10,543,135)|369,430|
|General
fund —Towy Valley Care Limited|||||242,340|(200,917)|41,423|
|Restricted funds||||||||
|The Big Lottery Fund|||||700,000||700,000|
|Learning
Hub|||||344,999||344,999|
|Parents Association|||||8,095||8,095|
|Restricted
- Gem Llwyd Barns|||||100||100|
||||||1,053,194||1,053,194|
|TOTAL FUNDS|||||12,208,099|(10,744,052)|1,464,047|
##
##
##
|MOVEM|ENT
IN FUND|S -|CHA|RI|TY||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.8.21
f|in funds
8|funds
f|31.7.22
8|
|Unrestricted
funds|||||||||
|General|fund||||1,116,253|209,491|(4,322)|1,321,422|
|Designated
funds - Fixed assets
Designated
fund - Learning
Hub|||||2,921,512
448,589||993,126
~448,589)|3,914,638|
||||||4,486,354|209,491|540,215|5,236,060|
|Restricted funds|||||||||
|The Big|Lottery Fund|||||18,036|(18,036)||
|Learning|Hub||||227,180|294,999|(522,179)||
|Parents|Association|||||8,095||8,095|
|Restricted - Garnllwyd||Barns||||100||100|
||||||227,180|321,230|~540,215)|8,195|
|TOTAL|FUNDS||||4,713,534|530,721||5,244,255|
|Net movement
in funds,||included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
5|expended
f|in funds
8|
|Unrestricted
funds|||||||||
|General|fund|||||5,452,234|(5,242,743)|209,491|
|Restricted funds|||||||||
|The Big|Lottery Fund|||||18,036||18,036|
|Learning|Hub|||||294,999||294,999|
|Parents|Association|||||8,095||8,095|
|Restricted
- Gem
Llwyd||Barns||||100||100|
|||||||321,230||321,230|
|TOTAL|FUNDS|||||5,773,464|~5,242,743)|530,721|
|||||||Net|Transfers||
|Comparatives
for movement||||in|funds||||
|||||||movement|between|At|
||||||At 1.8.20|in funds|funds|31.7.21|
||||||f|f|8||
|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
Learning|Lottery Fund
Hub||||196,614|681,964
50,000|(681,964)
~19,434)|227,180|
||||||196,614|731,964|~70L398)|227,180|
|TOTAL|FUNDS||||3,814,974|898,560||4,713,534|
##
##
|Comparative
net move|me|nt|in funds,
included
in th|e|above ar|e as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources
6|expended
f|in funds
8|
|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|~5,300,392)|898,560|
|A current year 12 months||and prior year 12 months|||combined|position
is as follows:|||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.8.20|in funds|funds|31.7.22|
||||||f||5|8|
|Unrestricted
funds|||||||||
|General
fund|||||935,228|376,087|10,107|1,321,422|
|Designated
funds - Fixed||assets||2,234,543|||1,680,095|3,914,638|
|Designated
fund - Learning|||Hub||448,589||~448,589)||
|||||3,618,360||376,087|1,241,613|5,236,060|
|Restricted funds|||||||||
|The Big Lottery Fund||||||700,000|(700,000)||
|Learning
Hub|||||196,614|344,999|(541,613)||
|Parents Association||||||8,095||8,095|
|Restricted - Garnllwyd|Barns|||||100||100|
||||||196,614|1,053,194|(1,241,613)|8,195|
|TOTAL FUNDS||||3,814,974||1,429,281||5,244,255|
|A current year 12 months|||and prior year 12 months||combined|net movement|in funds,
included|in the above a|
|as follows:|||||||||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
f|in funds
f|
|Unrestricted
funds|||||||||
|General
fund||||||10,919,222|(10,543,135)|376,087|
|Restricted funds|||||||||
|The Big Lottery Fund||||||700,000||700,000|
|Learning
Hub||||||344,999||344,999|
|Parents Association||||||8,095||8,095|
|Restricted - Garnllwyd|Barns|||||100||100|
|||||||1,053,194||1,053,194|
|TOTAL FUNDS|||||||||
##
##
##
##
##
##
##
##