| 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 |
16 | |||
| Notes tothe Statement | of | Financial | Activities | 18 |
| Notes tothe Balance Sheet | 22 | |||
| Notes to the Cash Flow | 24 |
| Unrestricted | Funds | |||
|---|---|---|---|---|
| 2021/22 | 2020/21 | |||
| R'000 | R'000 | |||
| Income and Endowments | from: | |||
| Investments | 376 | 408 | ||
| Totallncorne and |
Endowments | 376 | ||
| ~Ex ehditufe olt: | ||||
| Charitable Activities |
(423) | (342) | ||
| Other | (9) | (6) | ||
| Total Expenditure | (432) | (346) | ||
| Net gains/(Losses) | on Investments | 385 | 1,326 | |
| Net Income/(Expenditure) | 329 | 1366 | ||
| Net Movement in funds |
329 | 1,386 | ||
| Reconciliation of |
Funds | |||
| Total Funds Brought Forward at 1"April | 13,523 | 12,137 | ||
| Total Funds Carried Forward at 31~ March | 13,852 | 13,523 |
| 2021/22 | 2020/21 | |||
|---|---|---|---|---|
| E'000 | E'000 | |||
| Cash Flows from O cretin | Activities: | |||
| Net Cash Provided by (Used in) Operating |
(388) | (672) | ||
| Activities | ||||
| Cash Flows from lnvestin | Activities: | |||
| Dividends, Interest and Rents |
from Investments | 381 | 406 | |
| Net Cash Provided by (Used in) Investing |
381 | 406 | ||
| Activities | ||||
| Cash Flows from Financin | Activities | |||
| Net Cash Provided by (Used in) Financing |
||||
| Activities | ||||
| Change in Cash and Cash Equivalents |
in the | (266) | ||
| Reporting Period |
||||
| Cash and Cash Equivalents | atthe Beginning of | 398 | 664 | |
| the Reporting Period |
||||
| Cash and Cash Equivalents | atthe End | ofthe | 391 | 398 |
| Reporting Period |
| nvestment Income |
||
|---|---|---|
| 2021/22 | 2020/21 | |
| 6'000 | R'000 | |
| Bank Interest | ||
| Interest on Investments | 375 | 407 |
| Total | 376 |
| Or anisation | Amount | |||||
|---|---|---|---|---|---|---|
| Rhondda Lawn Tennis Club |
1D,D00.00 | |||||
| Llantrisant Church |
10,000,00 | |||||
| Brid end Societ of Friends/Ctuakers | 4,125.00 | |||||
| St Winifred's, Penrhiwceiber | 10,000.00 | |||||
| C Ich Meithrin Seren Fach, | Mountain | Ash | 4,816.25 | |||
| Emrnanuel Christchurch, Brid |
end | 10,000.00 | ||||
| St Matthew' s,Treorch | 9997.54 | |||||
| StTheodore's Church, Kenfi |
Hill | 10,000.00 | ||||
| Lee Gardens Pool,Penrhiwceiber |
48 560.24 | |||||
| Brackla Tabernacle, Brackla | 9,270.00 | |||||
| Green Street Cha el,Aberdare |
9,000,00 | |||||
| All Saint's Church, Brid end | 1D,D00.00 | |||||
| Hetty Pit,The Great Western | Colliery | Preservation | ||||
| Trust, Trehafod | 6,000.00 | |||||
| St Geor e's, Cwm arc |
10,000.00 | |||||
| Fuze at The Fem Partnershi, | CI | dach Vale | 8,850.00 | |||
| Pare and Dare Band,Treorch | 10,000.00 | |||||
| Ho e Church, Merth r |
10000.00 | |||||
| StJohn The Divine Church, | Aberkenfi | 7,549.35 | ||||
| Brid e Mentorin Scheme, Brid end |
5,000,00 | |||||
| D Ian's Den,Treorch | 7,871.61 | |||||
| StTeilo's, Brid end |
10,000,00 | |||||
| St Peter's Church, Pentre | 9,295.30 | |||||
| Blaenllechau Youth Pro'ect, |
Blaenllechau | 5,402.39 | ||||
| Ho e Rescue, Llanharan | 12,057.16 | |||||
| Rhondda Lawn Tennis Club |
10,000.00 | |||||
| Merth r T dfil Sailin Club |
10000.00 | |||||
| Darranlas Environmental Grou, |
Mountain | Ash | 8,926.38 | |||
| Rock Cornmuni Church, Abe |
non | 9,270,00 | ||||
| Gelli aled Park Coinmuni |
Action Grou | 39,761.63 | ||||
| St Donat's Church, Abe non |
10,000,00 |
| Darranlas Communit Buildin, Mountain |
Darranlas Communit Buildin, Mountain |
Ash | 10,000.00 |
|---|---|---|---|
| Cwrn arc Communi Welfare Association |
4,764.69 | ||
| Nebo Ba tist Church, Brid end |
10000.00 | ||
| Nan arw China Works |
10,000.00 | ||
| StThomas Church Rhondda Minis |
Area | 8,470,73 | |
| Subtotal ofgrants equal to or greater than R2,000 | |||
| 35 in number | 378,988.27 | ||
| Grants less than R2,000 3 in number | 5,707.74 | ||
| Total rants a able for2021/22 |
38Innumber | 384,696.01 | |
| Grants written back to the Fund |
867.17 | ||
| Accountin and Technical Su rt |
39,321.88 | ||
| Total Charitable Activities as per |
Statement of | ||
| Financial Activities | 423,150.72 |
| roject during 202 | 1/2 | 2: | ||
|---|---|---|---|---|
| Analysis | Total Amount of | Total Number | ||
| Grant Awarded | ofGrants | |||
| Social and recreational | 113,162.54 | |||
| Other charitable | ur | ses | 90,758.55 | |
| Places ofworshi | 164,774.92 | 18 | ||
| Libraries, Museums |
and Art Galleries | 16,000.00 | ||
| Total | 364,696.01 | 38 |
| ther | Costs | ||
|---|---|---|---|
| 2021/22 | 2020/21 | ||
| I | |||
| Audit | Fees | ||
| Total |
| elated Transac | tions with Ad |
rninistrahng Authority |
rninistrahng Authority |
|||||
|---|---|---|---|---|---|---|---|---|
| Organisation | Nature of Interest |
Welsh Church | Act 0 |
Fund Transactions anlsation |
with | |||
| Net Value | Balance Outstanding | as | ||||||
| (R'000) | at 31stMarch | 2022 | ||||||
| 8,'000 | ||||||||
| Pa ments | Recel | Pa ments | Recel | |||||
| Rhondda | Accounting | (39) | ||||||
| Cynon Taf | 8 technical | |||||||
| CBC | su rt |
|||||||
| Rhondda | Interest | |||||||
| Cynon Taf | Receivable | |||||||
| CBC | ||||||||
| Total | 39 |
| ave been awarded a |
grant from the Fu | nd. | nd. | ||
|---|---|---|---|---|---|
| Organl sation |
Member's | Amount Awarded | Outstanding | Amount | |
| Relatl one hi | |||||
| 2021/22 | 2020/21 | 31/03/22 | 31/03/21 | ||
| Eglwys y | Secretary | 0 | 8,508 | ||
| Bedyddwyr, | |||||
| Blaen cwm, |
|||||
| St Elvan's Church, | Member | 2,000 | 25,000 | ||
| Aberdare. | |||||
| Friends ofAberdare | 2 Members | 10,000 | 10,000 | ||
| Park | and a Trustee | ||||
| Ynysybwl | Director | 0 | 50,000 | 0 | 10,000 |
| Regeneration | |||||
| Partnership, | |||||
| Yn s bwl | |||||
| Trecynon Free |
Chair | 0 | 10,000 | 0 | 10,000 |
| Library 8 Institute, | |||||
| Tre non. |
|||||
| Pon ridd YMCA |
Director | D | 50,000 | 50,000 | 50,00D |
| Rhondda Lawn |
Member | 20,000 | 10,000 | ||
| Tennis Club, | |||||
| Treorch . |
|||||
| Gelligaled Park |
Trustee and | 39,762 | 39,762 | ||
| Achon rou . |
a Member | ||||
| St Winifred's | Treasurer | 10,000 | |||
| Church, | |||||
| Penrhiwceiber |
| Darranlas | Member | 8,926 | 2,792 | |
|---|---|---|---|---|
| Environmental | ||||
| Group, Mountain | ||||
| Ash | ||||
| Darranlas | Member | 10,000 | 10,000 | |
| Community | ||||
| Building, Mountain | ||||
| Ash | ||||
| Lee Gardens | Pool | Chair | 48,500 | 28,560 |
| Penrhiwceiber |
| n a | nalys | is ofthe fixed assets held as inv | estments for th |
e charity is provi |
ded below: |
|---|---|---|---|---|---|
| Land | Securities | Totals | |||
| 1" | ril | 2021 | k'000 44 |
R'000 13,352 |
f,'000 13,396 |
| Net | Sur | lus on Revaluation | 385 | 385 | |
| Market | Value at 31~ March 2022 | 13737 | 13781 |
| 31/03/22 | 31/03/21 | |||
|---|---|---|---|---|
| f.'000 | R'000 | |||
| Government Stock |
479 | 457 | ||
| Charities | Official Investment | Fund | 8,795 | 8,094 |
| Charities | Official Fixed Interest Fund | 4,463 | 4,801 | |
| Total Market Value | 13,737 | t3,352 | ||
| Historical | Cost as at 31a March 2022 | 7289 | 7289 |
| 31/03/22 | 31/03/21 | ||
|---|---|---|---|
| R'000 | K'000 | ||
| Amounts | due from RCT CBC | ||
| Accrued | Interest on Investments | 102 | |
| Total | 98 | 103 |
| K'000 | |
|---|---|
| COIF Fixed Interest Fund | 61 |
| COIF Investment Fund |
32 |
| 2 '/i '/a Index Linked 2024 |
|
| Total | 97 |
| n analysis | of | creditors as at | 31"March 2022 is a | s follows: | |
|---|---|---|---|---|---|
| 31/03/22 | 31/03/21 | ||||
| f.'000 | R'000 | ||||
| Miscellaneous | Charitable 0 | anisations | 304 | 336 | |
| Audit Wales —fee accrual | 15 | ||||
| Rhondda | C non Taf CBC | 10 | 32 | ||
| Total | 329 | 374 |
| n analysis of | creditors as | at | 31"March 2022 is a | s follows: | |
|---|---|---|---|---|---|
| 31/03/22 | 31/03/21 | ||||
| R'000 | R'000 | ||||
| Miscellaneous | Charitable | Or | anisahons | 89 | |
| Total | 89 |
| ctivities | |||
|---|---|---|---|
| 2021/22 | 2020/21 | ||
| K'000 | K'000 | ||
| Net Income/(Expenditure) as per the Statement |
329 | 1,386 | |
| of Financial Activities | |||
| Adjustments for: |
|||
| (Gains)/Losses on |
Investments | (385) | (1,326) |
| Dividends, Interest |
and Rents from Investments | (376) | (408) |
| (Increase)/Decrease | in Debtors | ||
| Increase/(Decrease) | in Creditors | 44 | (328) |
| Net Cash Provided | by (used in) Operating | (386) | (672) |
| Activities |