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|||Contents|Contents||
|---|---|---|---|---|
|||||Page|
|Report ofthe Trustee|||||
|Statement ofthe Trustee's||Responsibilities|||
|Report ofthe Auditor|||||
|Statement of Financial|Activities|||13|
|Balance Sheet||||14|
|Statement ofCash Flows||||15|
|Accounting
Policies|||||
|Notes to the Statement|of|Financial|Activities|18|
|Notes to the Balance Sheet||||21|
|Notes to the Cash Flow||||23|
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||Balance Sheet as at|31"Mar|ch 2021|||
|---|---|---|---|---|---|
|||Note|K'000
31/03/21|R'000
31/03/20|R'000
31/03/20|
|||||Restated||
|Fixed Assets||||||
|Investments|||13,396|12,070|12,070|
||||13396|12070|12070|
|Current Assets||||||
|Debtors|||103|105|105|
|Cash at Bank|||398|664|664|
||||501|769|769|
|Current
Liabilities||||||
|Creditors: Amounts|Falling Due Within One Year||(374)|(702)|(702)|
|Net Current Assets|||127|67|67|
|Total Net Assets|||13,523|12,137|12,137|
|Represented
By:||||||
|The Funds ofthe chari||||||
|Revaluation
Reserve|||||5,182|
|Unrestricted
Funds|||13,523|12,137|6,955|
|Total Unrestricted|Funds||13,523|12,137|12,137|
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|nvestment
Income|||
|---|---|---|
||2020/21|2019/20|
||R'000|R'000|
|Bank Interest|||
|Interest on Investments|407|422|
|Total|408|427|
||Bank Interest
Interest on Investments
Total|||||407
408
422
427|
|---|---|---|---|---|---|---|
|2.|Charitable
Activities||||||
||During
2020/21
the Fund
awarded|total|grants||amounting|to f358,268.68. Those|
||organisations
awarded
grants equal|to or|greater||than K2,000are detailed below:||
||0
ani sation|||||Amount|
||Ramoth Christian
Centre,
Hirwaun|||||3,219.00|
||Noddfa Ruhaman
Ca
el Y Bed ddw
r, Porthcawl|||||3,752.00|
||Horeb Con re ational Cha
I, Merth
r T dfil|||||4,491.00|
||St David's Church,
Laleston|||||4,740.00|
||St Crallo's Church, Co church|||||6930,00|
||St Fa ans Church, Tree non|||||7,275.00|
||St David's Church,
Lian
n
d|||||7,876,80|
||Pete's Sho
Ltd, 24Taff St, Pon|ridd||||8,074.53|
||E
I
sYBed ddw
r, Blaencwm|||||8,507,70|
||Cwm
arc Communi
Association,|Treorch||||9030.60|
||Lewis Merth
r Band, Porth|||||10,000.00|
||Tre
non Free libra
& Institute, Tree||on|||10000.00|
||Cwm
arc Communi
Association,|Treorch||||10,000.00|
||Hi
hland Place Unitarian
Church, Aberdare|||||10000,00|
||St Ma
's Roman Catholic Church,|Merth||rT dfil||10,000.00|
||StJohn's Church, C rnrner|||||10,000,00|
||Co
Band, Treorch|||||35,506.16|
||A e Concern
Mor
annw
Ltd - C non Linc, Aberdare|||||45,075,89|
||Yn s bwl Re eneration
Partnershi,|Yn|s|bwl||50000.00|
||Pon
ridd YMCA|||||50,000.00|
||C non Valle
Museum
Trust, Aberdare|||||50000.00|
||Subtotal ofgrants equal to or greater||than K2,000||||
||21 in number|||||354478,68|
||Grants less than R2,000 2 in number|||||3790.00|
||Total
rants
a able for 2020/21|23 ln number||||358268,68|
||Grants written
back to the Fund|||||55,961.82|
||Accountin
and Technical Su
ort|||||39,178,75|
||Total Charitable
Activities as per|Statement of|||||
||Financial Activities|||||341,485.61|
|Analysis||||Total Amount of|Total Number|
|---|---|---|---|---|---|
|||||Grant Awarded|ofGrants|
|Social and|recreational|||126,436.76||
|Other charitable||ur|ses|103,150.42||
|Places of|worshi|||78,681.50|12|
|Libraries,|Museums||and Art Galleries|50,000.00||
|Total||||358,268.68|23|
##
|ther|Costs|||
|---|---|---|---|
|||2020/21|2019I20|
|||I||
|Audit|Fees|||
|Total||(6)||
##
|elated|Transac|tions
with Ad|ministrating
Authority|ministrating
Authority||||||
|---|---|---|---|---|---|---|---|---|---|
|Organl|sation|Nature of
Interest|Welsh Church||Act
0|Fund Transactions
anisation||with||
||||Net Value|||Balance Outstanding|||as|
||||(8'000)|||at 31stMarch||2021||
|||||||8'000||||
||||Pa ments|Recei||Pa ments|Recei|||
|Rhondda||Accounting|(39)|||||||
|Cynon|Taf|8 technical||||||||
|CBC||su
rt||||||||
|Rhondda||Interest||||||||
|Cynon|Taf|Receivable||||||||
|CBC||||||||||
|Total|||39|||||||
##
|ave been awarded a|ave been awarded a|grant from the F|und.||||
|---|---|---|---|---|---|---|
|Organl
sation||Member's|Amount|Awarded|Outstanding|Amount|
|||Relations hi|||||
||||2020/21|2019I20|31/03/21|31/03/20|
|Eglwys y||Secretary|8,508|10,000|||
|Bedyddwyr,|||||||
|Blaen
cwm|||||||
|Cambrian|Village|Director|0|50,000|0+|37,050|
|Trust|||||||
|Llanharan||Trustee|0|10,000|0++|2,500|
|Community|||||||
|Development|||||||
|Pro'ect Ltd|||||||
|St Elvan's|Church,|Member|0|50,00D|25,00D|50,000|
|Aberdare.|||||||
|Rhondda
Lawn||Member|0|8272||8,272|
|Tennis Club,|||||||
|Treerch,|||||||
|Friends of|Aberdare|Member (x3)|0|50,000|10,000|50,000|
|Park|||||||
|Ynysybwl||Director|50,000||10,000||
|Regeneration|||||||
|Partnership,|||||||
|Yn s bwl|||||||
|Trecynon
Free||Chair|10,000||10,000||
|Library 8 Institute,|||||||
|Tre
non.|||||||
|Pon
ridd|YMCA|Director|50,DDD||50,000||
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|n analys|is ofthe fixed assets held as inv|estments
for th|e charity is provi|ded
below|
|---|---|---|---|---|
|||Land|Securities|Totals|
|||S'000|K'000|K'000|
|1"A
ril|2020|33|12,037|12,070|
|Net Su
Market|lus on Revaluation
Value at31"March 2021||1,315
13,352|1,326
13,396|
##
|nvestment
Securities Analysis|||
|---|---|---|
||31/03/21|31/03/20|
|Government
Stock|457|462|
|Charities
Official Investment
Fund|8,094|6,705|
|Charities
Official Fixed Interest Fund|4,801|4,870|
|Total Market Value
Historical Cost as at31"March 2021|13,352
7,289|12,037
7289|
##
|n analysi|s ofdebtors as at31"March 2021 i|s provided
below:||
|---|---|---|---|
|||31/03/21|31/03/20|
|||f.'000|6'000|
|Amounts|due from RCT CBC|||
|Accrued|Interest on Investments|102|100|
|Total||103|105|
|crued Interest relates to investment
income relating
21/22. It is made up as follows:|to 2020/21 paid in|
|---|---|
||6'000|
|COIF Fixed Interest Fund|59|
|COIF Investment
Fund|39|
|2 l* 'Ye Index Linked 2024||
|Total|102|
##
|n analysis|of|creditors as at|31"March 2021 is a|s follows:||
|---|---|---|---|---|---|
|||||31/03/21|31/03/20|
|||||k'000|R'000|
|Miscellaneous||Charitable 0|anisations|336|643|
|Audit Wales —fee accrual||||||
|Rhondda|C non Taf CBC|||32|40|
|Total||||374|702|
##
##
|Reconciliation
of N
ctivities|et Income/(Expenditure)
to Net|Cash Flow from|Operating|
|---|---|---|---|
|||2020/21|2019/20|
|||K'000|8'000|
|Net Income/(Expenditure)
as per the Statement
of Financial Activities||1,386|(583)|
|Adjustments
for:||||
|(Gains)/Losses
on|Investments|(1,326)|207|
|Dividends,
Interest|and Rents from Investments|(408)|(427)|
|(Increase)/Decrease|in Debtors|||
|Increase/(Decrease)|in Creditors|(328)|328|
|Net Cash Provided|by (used in) Operating|(672)|(456)|
|Activities||||