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|---|---|---|---|---|---|
|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||
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|||||||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|
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|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|
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|||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|
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|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|
##
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|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||
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|
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|