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2021-03-31-accounts

				Page
Report ofthe Trustees			1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			8	to	13
Detailed Statement of Financial		Activities		14

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	F	F	f	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				45,599	234,834	280,433	191,582
Other trading activities				3,449		3,449	2,206
Investment income				90		90	197
Total				49,138	234,834	283,972	193,985
EXPENDITURE ON
Charitable activities
Provision ofservices				19,121	171,930	191,051	147,502
NET INCOME				30,017	62,904	92,921	46,483
RECONCILIATION OF FUNDS
Total funds brought	forward			54,677	42,323	97,000	50,517
TOTAL FUNDS CARRIED FORWARD				84,694	105,227	189,921	97,000

		MILF	ORD YOUTH MATTERS
			BALANCE SHEET
			31 MARCH 2021
				2021	2020
			Notes	E	E
FIXED ASSETS
Tangible assets				3,397	2,530
CURRENT ASSETS
Cash at bank and	in hand			194,040	99,923
CREDITORS
Amounts falling due within		one year		(7,516)	(5,453)
NET CURRENT ASSETS				186,524	94,470
TOTAL ASSETS	LESSCURRENT LIABILITIES			189,921	97,000
NET ASSETS				189,921	97,000
FUNDS
Unrestricted funds				84,694	54,677
Restricted funds				105,227	42,323
TOTAL FUNDS				189,921	97,000

Grants received, in	cluded	in the above, are as follows:
			2021	2020
WCVA Engatement	Gateway		25,889
Youth Bank				429
Milford Haven Port	Authority		6,500
Pembrokeshire County Council			19,500
Charities Aid Foundation			2,800
Big Lottery Fund			145,968	143,934
Groundworks UK			500
Little Green Grant				1,500
Caring Community	Grant			1,562
PAVS			9,340	5,100
CF in Wales			22,436	2,183
Carmarthenshire County		Council		2,405
Street Games			700	800
FNP/UTB				424
Moondance Foundation			30,100
National Lottery Heritage		Fund	6,700
B & C E Charitable	Trust		5,000
Pears Foundation			5,000
			280,433	158,337
OTHER TRADING	ACTIVITIES
			2021	2020
			f.	E
Fundraising events			3,449	2,206
INVESTMENT INCOME
			2021	2020
				F
Deposit account interest			90	197

		NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021
	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fundf	fundf	funds
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				33,246	158,336	191,582
	Other trading activities				2,206		2,206
	Investment income				197		197
	Total				35,649	158,336	193,985
	EXPENDITURE ON
	Charitable activities
	Provision ofservices				15,564	131,938	147,502
	NET INCOME				20,085	26,398	46,483
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		34,592	15,925	50,517
	TOTAL FUNDS CARRIED FORWARD				54,677	42,323	97,000
8.	TANGIBLE FIXED	ASSETS
							Fixtures
							and
							fittings f
	COST
	At 1 April 2020						3,551
	Additions						1,870
	At 31 March 2021						5,421
	DEPRECIATION
	At 1 April 2020						1,021
	Charge for year						1,003
	At 31 March 2021						2,024
	NET BOOK VALUE
	At 31 March 2021						3,397
	At 31 March 2020						2,530

CREDITORS:	A	MOUNT	S FAL	LIN	G DUE WITHIN	ONE YEAR
								2021	2020
								f	E
Taxation and	social security							6,916	4,853
Other creditors								600	600
								7,516	5,453
ANALYSIS OF		NET ASSETS		BETWEEN FUNDS
								2021	2020
						Unrestricted	Restricted	Total	Total
						fund	fund	funds	funds
							E
Fixed assets						3,397		3,397	2,530
Current assets						88,813	105,227	194,040	99,923
Current liabilities						(7,516)		(7,516)	(5,453)
						84,694	105,227	189,921	97,000
MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
									f
Unrestricted	funds
General fund							54,677	30,017	84,694
Restricted funds
Restricted fund							42,323	62,904	105,227
TOTAL FUNDS							97,000	92,921	189,921
Net movement		in funds,	included		in the above are	as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted	funds
General fund							49,138	(19,121)	30,017
Restricted funds
Restricted fund							234,834	(171,930)	62,904
TOTAL FUNDS							283,972	(191,051)	92,921
Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.4.19	in funds	31.3.20
							E
Unrestricted	funds
General fund							34,592	20,085	54,677
Restricted funds
Restricted fund							15,925	26,398	42,323
TOTAL FUNDS							50,517	46,483	97,000

Comparative	net moveme	nt in funds, included in th	e above ar	e as follows:	e as follows:
				Incoming		Resources	Movement
				resources f		expended f	in funds
Unrestricted	funds
General fund					35,649	(15,564)	20,085
Restricted funds
Restricted fund				158,336		(131,938)	26,398
TOTAL FUNDS				193,985		(147,502)	46,483
A current year	12 months	and prior year 12 months	combined	position	is as follows:
						Net
						movement	At
				At 1.4.19		in funds	31.3.21
					f		f
Unrestricted	funds
General fund					34,592	50,102	84,694
Restricted funds
Restricted fund					15,925	89,302	105,227
TOTAL FUNDS					50,517	139,404	189,921

A current	year	12 months	and prior year 12 months	combined	net movement	in funds, included	in the above	are
as follows:
					Incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted		funds
General fund					84,787	(34,685)	50,102
Restricted	funds
Restricted	fund				393,170	(303,868)	89,302
TOTAL FUNDS					477,957	(338,553)	139,404

which will run for a three year period. During the year expended.	the Charity received f143,934 of which F106	,430 has be
	2020	2019.
	E
Grant received	143,934	97,122
Expenses	106,430	97,122
Funds carried forward	37,504

			2021	2020
				E
INCOME AND	ENDOWMENTS
Donations and legacies
Donations				33,245
Grants			280,433	158,337
			280,433	191,582
Other trading	activities
Fundraising events			3,449	2,206
Investment income
Deposit account interest			90	197
Total incoming	resources		283,972	193,985
EXPENDITURE
Charitable activities
Wages			132,114	121,356
Pensions			5,316	4,870
Rent			10,800	5,720
Insurance			677	625
Sundries			1,397	1,031
Website expenses			180	240
Travel and subsistence				645
Uniforms and staff clothing			136	196
Projects and activity costs			24,075	7,103
Fixtures and fittings			1,003
			175,698	141,786
Support costs
Management
Telephone			751	1,198
Staff training	and accreditations		12,299	2,787
Accountancy			2,053	1,474
			15,103	5,459
Governance	costs
Postage and	stationery		110	257
Repairs, maintenance		and minor equipment	140
			250	257
Total resources	expended		191,051	147,502
Net income			92,921	46,483