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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||||16|
|Notes tothe Statement|of|Financial|Activities|18|
|Notes tothe Balance Sheet||||22|
|Notes to the Cash Flow||||24|
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||||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|
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||||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|||||
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|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||||
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|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|||||||
##
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|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|||||
##
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|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||||