|||||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||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|F||F||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||10,197|93,817|104,014|280,433|
|Other trading
activities||||3,960||3,960|3,449|
|Investment
income||||13||13|90|
|Total||||14,170|93,817|107,987|283,972|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Provision ofservices||||20,449|112,207|132,656|191,051|
|Other||||949||||
|Total||||21,398|112,207|133,605|191,051|
|NET INCOME/(EXPENDITURE)||||(7,228)|(18,390)|(25,618)|92,921|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||84,694|105,227|189,921|97,000|
|TOTAL FUNDS CARRIED FORWARD||||77,466|86,837|164,303|189,921|
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|||BALANCE SHEET|||
|---|---|---|---|---|
|||31 MARCH 2022|||
||||2022|2021|
|||Notes|E||
|FIXEDASSETS|||||
|Tangible assets|||2,394|3,397|
|CURRENT ASSETS|||||
|Cash at bank and|in hand||167,115|194,040|
|CREDITORS|||||
|Amounts
falling due within one year|||(5,206)|(7,516)|
|NET CURRENT ASSETS|||161,909|186,524|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||164,303|189,921|
|NET ASSETS|||164,303|189,921|
|FUNDS|||||
|Unrestricted
funds|||77,466|84,694|
|Restricted funds|||86,837|105,227|
|TOTAL FUNDS|||164,303|189,921|
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|Grants received,
included|in the above, are as follows:|||
|---|---|---|---|
|||2022f|2021f|
|WCVA Engatement
Gateway|||25,889|
|Milford Haven Port Authority||1,363|6,500|
|Pembrokeshire
County Council||17,447|19,500|
|Charities
Aid Foundation|||2,800|
|Big Lottery Fund||44,171|145,968|
|Groundworks
UK|||500|
|Caring Community
Grant||16,150||
|PAVS||9,000|9,340|
|CF in Wales|||22,436|
|Street Games||2,320|700|
|Moondance
Foundation|||30,100|
|National
Lottery Heritage|Fund||6,700|
|B& C E Charitable
Trust|||5,000|
|Pears Foundation|||5,000|
|CAVS||1,000||
|MCA||800||
|Milford Haven Town Council||5,000||
|||97,251|280,433|
|OTHER TRADING ACTIVITIES||||
|||2022f|2021f|
|Fundraising
events||3,960|3,449|
|INVESTMENT INCOME||||
|||2022f|2021f|
|Deposit account interest||13|90|
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||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|||
|---|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fundf|fund|fundsf|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||45,599|234,834|280,433|
||Other trading
activities|||3,449||3,449|
||Investment
income|||90||90|
||Total|||49,138|234,834|283,972|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Provision ofservices|||19,121|171,930|191,051|
||NET INCOME|||30,017|62,904|92,921|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||54,677|42,323|97,000|
||TOTAL FUNDS CARRIED FORWARD|||84,694|105,227|189,921|
|8.|TANGIBLE FIXEDASSETS||||||
|||||||Fixtures|
|||||||and|
|||||||fittings
f|
||COST||||||
||At 1 April 2021 and 31 March 2022|||||5,421|
||DEPRECIATION||||||
||At 1 April 2021|||||2,024|
||Charge for year|||||1,003|
||At 31 March 2022|||||3,027|
||NET BOOK VALUE||||||
||At 31 March 2022|||||2,394|
||At 31 March 2021|||||3,397|
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|9.|CREDIT|ORS:||AMOUNT|S
FALLI|NG DUE WITHIN|ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||E|E|
||Taxation|and|social security||||||3,657|6,916|
||Other creditors||||||||1,549|600|
||||||||||5,206|7,516|
|10.|ANALYSIS OF|||NET ASSETS BETWEEN FUNDS|||||||
||||||||||2022|2021|
||||||||Unrestricted|Restricted|Total|Total|
||||||||fund|fund|funds|funds|
||||||||P|E||f|
||Fixed assets||||||2,394||2,394|3,397|
||Current|assets|||||80,278|86,837|167,115|194,040|
||Current|liabilities|||||(5,206)||(5,206)|(7,516)|
||||||||77,466|86,837|164,303|189,921|
|11.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|in funds|31.3.22|
|||||||||f|F|F|
||Unrestricted||funds||||||||
||General|fund||||||84,694|(7,228)|77,466|
||Restricted funds||||||||||
||Restricted
fund|||||||105,227|(18,390)|86,837|
||TOTAL|FUNDS||||||189,921|(25,618)|164,303|
||Net movement|||in funds,|included|in the above are|as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended
F|in funds
f|
||Unrestricted||funds||||||||
||General|fund||||||14,170|(21,398)|(7,228)|
||Restricted funds||||||||||
||Restricted
fund|||||||93,817|(112,207)|(18,390)|
||TOTAL|FUNDS||||||107,987|(133,605)|(25,618)|
##
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|Comparatives|for moveme|nt
in fun|ds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||f|f|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|
|Comparative|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||||49,138|(19,121)|30,017|
|Restricted funds|||||||
|Restricted
fund||||234,834|(171,930)|62,904|
|TOTAL FUNDS||||283,972|(191,051)|92,921|
|A curren|t|yea|r 12months
and prior year 12 m|onths
combined
position
is as follows:|||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.22|
|||||E|F|F|
|Unrestricted|||funds||||
|General|fund|||54,677|22,789|77,466|
|Restricted||funds|||||
|Restricted||fund||42,323|44,514|86,837|
|TOTAL|FUNDS|||97,000|67,303|164,303|
##
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources
f|expended|in funds
F|
|Unrestricted
funds|||||||
|General
fund||||63,308|(40,519)|22,789|
|Restricted funds|||||||
|Restricted
fund||||328,651|(284,137)|44,514|
|TOTAL FUNDS||||391,959|(324,656)|67,303|
|RELATED PARTY DISCLOSURES|||||||
|There were no related|party transactions||for the|year ended 31 March 2022.|||
|BIG LOTTERY GRANT|||||||
|During 2019the Charity was awarded||a|revenue|grant from the Big Lottery. The Grant awarded
was||F436,621 which|
|will run for a three year|period. During|the year the Charity received F44,171ofwhich F44,171 has been expended.|||||
||||||2022|2021|
||||||E|E|
|Grant received|||||44,171|143,934|
|Expenses|||||44,171|106,430|
|Funds carried forward|||||0|37,504|
##
##
||||2022|2021|
|---|---|---|---|---|
||||F||
|INCOME AND|ENDOWMENTS||||
|Donations
and legacies|||||
|Donations|||6,251||
|Grants|||97,251|280,433|
|Other income|||512||
||||104,014|280,433|
|Other trading|activities||||
|Fundraising
events|||3,960|3,449|
|Investment
income|||||
|Deposit account interest|||13|90|
|Total incoming|resources||107,987|283,972|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||96,462|132,114|
|Pensions|||4,202|5,316|
|Rent||||10,800|
|Insurance|||678|677|
|Sundries|||1,941|1,397|
|Website expenses|||200|180|
|Travel and subsistence|||41||
|Uniforms
and staff clothing|||234|136|
|Projects and activity costs|||25,856|24,075|
|Fixtures and fittings|||1,003|1,003|
||||130,617|175,698|
|Support costs|||||
|Management|||||
|Telephone|||863|751|
|Staff training|and accreditations|||12,299|
|Accountancy|||1,711|2,053|
||||2,574|15,103|
|Governance|costs||||
|Postage and|stationery||216|110|
|Repairs, maintenance||and minor equipment|198|140|
||||414|250|
|Total resources|expended||133,605|191,051|
|Net (expenditure)/income|||(25,618)|92,921|