| Page | ||||
|---|---|---|---|---|
| I hairman's Rcport |
||||
| Rcport ofthe trustees | 2 | to | 4 | |
| Independent Esaminer's |
Report | |||
| Statement ofFinancial | Actisities | |||
| Balance Sheet | ||||
| Casts Flow Statement | ||||
| Notes lo the Cash Flow | Statement | |||
| Votes to the Fmancial Statements | IO | to | 16 | |
| Detailed Statement ofFinancial Actis ities | 17 |
FOR THI: |
3EAR FN | DI".031 DLr('Eh | lBLR 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restncted | Total | Total | |||
| Notes | I'und f |
fund f |
funds f |
fundsf | ||
| INCOME AND ENDO9) MENTS FROhl | ||||||
| Donations and legacies |
738,437 | 738,432 | 158.805 | |||
| Other tradmg acta iues | 7,866 | 2,8G6 | 5,239 | |||
| Investment mconte |
68 | 68 | 693 | |||
| Total | 741,366 | 741,366 | 164.737 | |||
| EXPENDITI'RE ON | ||||||
| Raising funds | 1,280 | 1,280 | 2,183 | |||
| Charitablc activities |
||||||
| Hospice Fundmg | ||||||
| 1,080 | 215,750 | 216,330 | 62.628 | |||
| Other | 21.070 | 21,070 | 22,150 | |||
| Total | 23,430 | 215.250 | 238,G80 | 86,961 | ||
| NET INCOME/(EXPENDIT(lRE) | 717,936 | (215,250 ) | 502,686 | 77,776 | ||
| Transfers be(neon funds |
15 | (306,628) | 306,678 | |||
| Net movement in funds |
411,308 | 91.378 | 502,686 | 77,776 | ||
| RECONCILIATION | OF FI'7(DS | |||||
| Total funds brought fora ard | 1,947,018 | 167,372 | 2,114.390 | 2,036,614 | ||
| TOTAL FI NDS(.ARRIFD FOR(h ARD | 2,358,326 | 258.750 | 2,617,076 | 2.114,390 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restncted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f | f | 8 | 5 | |
| FINED ASSETS | |||||
| Tangible assets | II | 1,516,702 | I 516702 | 1,537,772 | |
| CURRENT ASSETS | |||||
| Stocks | 12 | 250 | 250 | 936 | |
| Cash at bank | 13 | 842,455 | 258,750 | 1,101,205 | 576,762 |
| 842,705 | 258,750 | I,I0I 455 | 577,698 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (1.081) | (1,081) | (1,080) | |
| NET C('RREiNT ASSETS | 841,624 | 258,750 | I,)00.374 | 576,618 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 2,358.32G | 258.750 | 2,617,076 | 2,114,390 | |
| NET ASSETS | '2,358,326 | 258,750 | 2,617,076 | 2,114,390 | |
| F(iNDS | 15 | ||||
| Unrestricted funds |
2,358.326 | 1.947,018 | |||
| Restricted funds | 258,750 | 167,372 | |||
| TOTAI. F(VDS | 2.617,076 | 2.114,390 |
| F() | R11 | 11'!)I:AR I(VDI:I | )31 l)F('I:BIRKR2021 | |||
|---|---|---|---|---|---|---|
| Notes | 2021 E |
2020f | ||||
| ('nsh Ones fram operating activ ities ('cvh generated frwn opera»em |
524.375 | 95,786 | ||||
| Net cash provtded by operatmg |
activ tues | 524,375 | 95.786 | |||
| Cash Rona I'rom investina | activities | |||||
| Inlcre. I race» ed | ||||||
| !Vetcash prov tded by invesung | acuvtues | 68 | 693 | |||
| Change in cash and cash |
equivalents | in | ||||
| the repo ning period | 524.443 | 96.479 | ||||
| Cash and cash equivalents | at | thc | ||||
| beginning ofthe reporting |
period | 576,762 | 480,283 | |||
| Cash and cash equivalents | at | the end | of | |||
| the reporting period |
1,101,205 | 576,762 |
| NO I'I".i )'0 TlIF CAN)I Fl O'W STATENIENT FOR IIIL3EAR ENDED 3) DF. EMBER 202 |
NO I'I".i )'0 TlIF CAN)I Fl O'W STATENIENT FOR IIIL3EAR ENDED 3) DF. EMBER 202 |
1 | 1 | ||
|---|---|---|---|---|---|
| RECONCILIATIOV | OF NET INCOkdE TO NET CASH FLOW FROKI | OPERATINC ACTIVITIES | |||
| 2021 | 2020 | ||||
| f | f. | ||||
| Net inconie for thc | repute(un | period (as per the Statement ofFinancial | |||
| Act)sitter) | 502,(ig6 | 77,776 | |||
| Adjustments for: |
|||||
| Depreciation charges |
2),070 | 21,070 | |||
| Interest received | (68) | (693) | |||
| Decrease in stocks |
606 | ||||
| increase idccreasetin | creditom | (2.36'1 ) | |||
| Net cash presided | by | operations | 524,375 | 95,706 | |
| A(VAI.VSISOF CHAVCI S | IN NET FI'NDS | ||||
| At 1.1 21 | Cash (low | At311221 | |||
| f | f | f | |||
| Net cash | |||||
| Cash at bank | 576,762 | 524,443 | 1,101,205 | ||
| 576,762 | 524,443 | 1,101,205 | |||
| Total | 576,762 | 524,443 | 1,101,205 |
FORTIIE 3 EAR ENDE |
D 31 DECF111BER2021 | |||
|---|---|---|---|---|
| Dost kflONS AND Lrc;I( IES | 2021 | 2020 | ||
| f | ||||
| 738.432 | 158,805 | |||
| Donatioits | ||||
| OTIIFR TRADING ACTIVITIES | 2021( | 2020( | ||
| Fundraismg eicnts |
469 479 |
2,962 | ||
| Profit from trading Employee contribuuons |
1,286 632 |
1,403 689 |
||
| Collection box | 185 | |||
| Festival ot'Lights | ||||
| 2,866 | 5 239 | |||
| 4. | INVESTMENT INCOVIE | 7021 | 2020 | |
| f | 8 | |||
| Deposit accounr interest | 67 | 693 | ||
| Curr asset inv mcnme | I | |||
| 68 | 693 | |||
| RAISING FLNDsi | ||||
| Other trading activities |
2021 | 2020 | ||
| 6 | 8 | |||
| RalBe tickets | 88 | |||
| Postage dc stationer tk eb hoasting Insurances |
640 86 490 |
787 146 490 |
||
| Miscellaneous Expenses |
64 | 672 | ||
| 1.280 | 2,183 | |||
| 6. | CIIARITABI. F.ACTI VI f1ESCOSTS | |||
| Grant | ||||
| funding of | ||||
| activities | Suppon | |||
| (see note | costs (see | |||
| 7)( | note 81 ( |
Totals( | ||
| Hospice Fundmg | ||||
| 215,250 | I 080 | 216 330 |
| 2021 8 |
2020f | ||
|---|---|---|---|
| Hospice I'unding | |||
| 215 250 | 62,628 | ||
| 2021 | 2020 | ||
| 5 | f | ||
| Da& Care Semices | ITy Br&ngw& n ilospice Trust Fund) | 42,750 | 13,750 |
| Doctor's Sew ices | 52,500 | 48,878 | |
| Bereat ement Co-Ordmator | 20,000 | ||
| Nursing | 100,000 | ||
| Total | 215,250 | 62,628 | |
| Sl'PPORT COSTS | |||
| Governance | |||
| costs | |||
| 6 | |||
| Hospice Fundmg | |||
| 1,080 |
| t&nresvicted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | fund | funds | |||
| f. | 8 | 8 | |||
| INCOME | AND EV'DOtg VIEVTS FROM | ||||
| Donations | attd legs | ics | 158,805 | 158.805 | |
| Other vading acus | nies | 5.239 | 5 139 | ||
| Investment | mcome | 693 | G93 | ||
| Total | IG4,737 | 164,737 | |||
| EXPENDI | FI RE ON | ||||
| Raismg funds | 2 183 | 2,183 |
| liiO) FSTO 1'IIE FINANCIAL STATEMFN I'S-continued FOR 1IIV)FAR FNDI'.D31 Dl'CEMBFR 2021 |
liiO) FSTO 1'IIE FINANCIAL STATEMFN I'S-continued FOR 1IIV)FAR FNDI'.D31 Dl'CEMBFR 2021 |
liiO) FSTO 1'IIE FINANCIAL STATEMFN I'S-continued FOR 1IIV)FAR FNDI'.D31 Dl'CEMBFR 2021 |
||
|---|---|---|---|---|
| 10. | &'OSIPARA1 lh lb H)R)'IIF Sf STEMENT Ol' FINANCIAL ACTIFlllES-continued Unrestncted Restncied |
Total | ||
| fund 6 |
fund 8 |
fundsf | ||
| Charitable activities |
||||
| Ilospice Funding | ||||
| 62,628 | 62,628 | |||
| Other | 22,150 | 22.150 | ||
| Total | 24,333 | 62,628 | 86.961 | |
| NET INCOME/(EXPENDITURE) | 140,404 | (62,628 ) | 77,776 | |
| RECONCILI ATION OV F(NDS | ||||
| Total funds brought fora ard | 1,806,614 | 230,000 | 2,036,614 | |
| TOTAL FUNDS CARRIED FORWARD | 1,947,018 | 167,372 | 2,114,390 | |
| II. | TANGIBLE FIXEDASSETS | |||
| Long | ||||
| leasehold | ||||
| f | ||||
| COST | ||||
| At I Januar) 2021 and 31 December 2021 |
2,062,196 | |||
| DEPRVCIATION | ||||
| At I Janumy 2021 |
524,424 | |||
| Charge for year | 21.070 | |||
| At 31 December 2021 | 545,494 | |||
| iNET BOOK VALUE | ||||
| At 31 December 2021 | 1,516,702 | |||
| At 31 December 2020 | I 537772 |
| Restricted Funds |
2019 | 2020 | 2021 | Total |
|---|---|---|---|---|
| E | E | |||
| Day Care Shortfall | 165.000 | -13,750 | 80,000 | 71.250 |
| Doctor's R Nurses Service | 65.000 | -48.878 | 171,378 | 187,500 |
| Total | 258,750 |
| 14. | CREDITORS: ASIOLNTS FALLING Dlif TYITIIIN | ONE TEAR | |
|---|---|---|---|
| 2021 | 2020 | ||
| E | f | ||
| Trade creditors | 1,081 | 1,080 | |
| IR | NIOYF MENT IV irl'VDS |
| NIOYF MEN | T IV irl'VDS | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | hem een | At | ||||
| At 1.1.21 | in funds | funds | 31 12.21 | |||
| E | f | f | E | |||
| Unrestricted | funds | |||||
| General fund |
1.947.018 | 717,936 | (306,628 ) | 2,358,326 | ||
| Restricted funds | ||||||
| Ty Bryngwy | n | I.lospice | 167,372 | (215,250 ) | 306,628 | 258,750 |
| TOTAL FliNDS | 2.114.390 | 502,686 | 2,617,076 | |||
| Net movement | in funds. included | in the above are as follows | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in I'unde | ||||
| E | E | E | ||||
| Lorestricted | funds | |||||
| General fund |
741,366 | (23,430 ) | 717,936 | |||
| Restricted funds | ||||||
| Ty Bryngwyn | l(ospice | (215,250 ) | (215,250 ) | |||
| TOTAL Fl V'DS | 741,366 | (238.680) | 502686 |
| Comparatives | For moveme | nt in fun |
ds | |||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| Ai I 1.20 |
in I'unds | 311220 | ||||
| f | E | |||||
| Unrestricted | funds | |||||
| General fund |
1,806,614 | 140,404 | 1.947.018 | |||
| Restricted funds |
||||||
| Ty BOngwyn | Hospice | 230,000 | (62,628 ) | 167.372 | ||
| TOTAL FUNDS | 2,036,614 | 77,776 | 2,114,390 | |||
| Comparauve | net movement | in funds, | included | m thc above are as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | m funds | ||||
| 8 | f | 8 | ||||
| Linrestricted | funds | |||||
| General fund |
164.737 | (24,333 I | 140,404 | |||
| Restricted funds |
||||||
| Ty Bryngwyn | Hospice | (62628) | (62.628) | |||
| TOTAL FLINDS | 164,737 | (86.961 ) | 77,776 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.1 20 | in funds | funds | 31.12.21 | |||
| f. | f | f | ||||
| Unrestricted | funds | |||||
| General | fund | 1.806,614 | 858,340 | (306.628) | 2,358,326 | |
| Restricted funds |
||||||
| Ty Btyngwyn | Hospice | 230,000 | 1277,878) | 306,628 | 258,750 | |
| TOTAL | FUNDS | 2.036,614 | 580,462 | 2.617.076 |
| A current ye as follows |
ar 12 months and poor year 12 |
months combmed net movement tn |
funds, included i |
n the above |
|---|---|---|---|---|
| lncomtng | Resources | Movemem | ||
| t'esoufces | expended | in funds | ||
| 8 | E | 8 | ||
| Unrestricted General fund |
funds | 906.103 | (47,763 ) | 858,340 |
| Restricted funds Ty Btyngwy n Hospice |
(277,878 ) | (277.878 ) | ||
| TOTAL FL'NDS | 006,103 | (325,641 ) | 580,462 |
| TA BRTVGPAF'V IIOSPI('E TR118T | ||||
|---|---|---|---|---|
| I)I'T All ED VT(fE VIE IVfOF Fitted V('I AL 4(TI V IT IF 8 | ||||
| FOR Till'. 3EAR EVDI;D 31 Dk,(.'lihlBER 2021 | ||||
| 2021( | v070( | |||
| IRCOAIE AVD EVDOQ | AIFVTS | |||
| Donations and legames |
||||
| l)one(ious | 738,4!2 | 158,805 | ||
| Other trading nctiiities | ||||
| Fundtaising events |
469 | 2,962 | ||
| Profit from trading | 479 | |||
| Fmplo) ee contnbutions | 1,286 | 1,403 | ||
| Collemion box |
632 | 689 | ||
| Festival ofLights | 185 | |||
| 2,866 | 5,239 | |||
| Investment income |
||||
| Deposn account mterest | 67 | |||
| Curr asset inv income | I | |||
| 68 | 693 | |||
| Total incoming resources |
741,366 | 164,737 | ||
| EXPEIVDIT(iRE | ||||
| Other trading activities | ||||
| RatBe tickets | 88 | |||
| Pasta eR stationet) | 640 | 787 | ||
| V 'eb hoasung | 86 | 146 | ||
| Insurances | 490 | 490 | ||
| Miscellaneous Expenses |
64 | 672 | ||
| 1,280 | 2,183 | |||
| Charitable activities |
||||
| G rail(i to Iilsl lint loll s | 215250 | 6'2,628 | ||
| Other | ||||
| Depreciation oftangible | fixed assets | 21,070 | 21,070 | |
| gupport costs |
||||
| Governance costs |
||||
| Accountancy and legal |
fees | 1,080 | 1,080 | |
| 7'otal resources e~pended | 238,680 | 86,961 | ||
| lvet incume | 502.686 | 77,776 |