2021-03-31-accounts - Your Voice Advocacy Project

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				Page
Trus', ees' annual, "epo~,' r corpora". ng!he director's		repo&!
Independent examiner's ",epos	to the trustees
Statement of!inancia activIties	(inciuding inco-,e and
expendi', ure account;
Statement ot linancia! position
Not s to the financ:a' . sta'.e . er,ts
The following pages do not form part of the financial			statements
Deta, ied stater; lent ot f!nanc', a'.	act:'v:ties			23
No'.e- to the detaiied s',a';ernent	of l::nancial activ".ies

Ye	ar ende	d O' March	d O' March	2021	2021
		"; strcteo		2021 P&C I'll				202
		uncs			'Jnds		Total funds	o'.ai ':nds
	hiote
income and endowments
Loca'uons and iegacies na."'.abie activities					.208		95,868		Q
0'"e' 'radi'" ac'Ivl'~s								2	398
I+Ler n O~e		2.500					2.300		p ~5
Total income						2cP	98,168	138	408
Expenditure Expendi: "e cna itabie ac',iv!ties	9.10		pcs				76.110	;14	290
Qt,er expendi;ure	t2						17
Total expenditure		25.2:		50.849			76, 'I 27	11I4	290
Net income		2.	82				22.041
T'ans'e~s betwee, ; tunes
Net movement in funds				;	9.344		22,041
Reconciliation of funds
o:ai 'ands b ougn'. Io'wa. d					1.057		27.469
Total funds carried forward		29	09				49I510

5.	Donations	and	legacies 'co	ntinued,	'
								'J nl ~str~c™	Res'.nc'.ed	atai	Funds
								F.~nds	Funds			2020
								C
	Grants
	Lioyds Foundation
	CC Swansea		o-P aduc:iar	G;ant
	Moondanc	Faunda:ior,
	Nea', n Por. Talbot Covic Resilience				.~eai.	", ,
	N(aies om munity . oundatior
	integrated	Coi„&unity Fund							22.000		22.000
									22.000		22.69:
6.	Charitable	activities
					'	inrest;ic:ed		Total Funds	Unres', ric',ed	:alai		unas
							Funds	2021	Funds			2f 2/.
												C'
	SLA!neo	me							1 11			f
7.	Other trading		activities
					Jnres'ricted			Total Funds	unrestricted	Total	Funds
							Funds	2021	Funds			2020
	Other ope"ating		income						2.398			C ".398
8.	Other income
					'Jnr		s;;icted	Total Funds	Unres', ric'.ed	Totai	.	: nds
							Funos	2021	Fu;ios			F02
	Otner inca-, .e						2.300	2.300	1,835			8nZ

Staff costs
ne . tai staff c s:s and ernplcyee	benefits	for tne	eoorting pe'ioc a.	analyseo as	follows:
				2021	2020
Aages and saiaries				49,363	82, '. 46
Ewolover con: bu;;or.s '.o oensio-	oians			810	1.5, 3
				50,173	6 '.

18.	Tangible fixed asse	ts
			Equipm enl	Total
	Cost
	A; ' Aprii 2020		11.i5	11,757
	Adaitio'1s		3.0i3	3,073
	At 31 March 2021		'4 830	14,830
	Depreciation
	A; 1 Aprii 2020		11.402	11,402
	Charge for .he yea"		9.0	970
	At 31 March 2021		12,3"2	12.372
	Carrying amount
	At 31 March 2021		2.458
	A; 31 Ivtarch 2020			355
19.	Creditors: amounts	falling due within one year
			2021	2020
				L
	Acc; als and defer'ed!ncome		1,267	1.524
	Social securi'. y and ' t"er creditors	other '.axes	1,074 146	1 454
			2,487	9 g


Analysis of charit	ab	ie	funds!continued,	'
Restricted funds
									At
			At ' April 2020		lncorne	Expendiiure		T'ansfers 31	March 202 1
PlesiirlctBC I u: d	-	Blg
+!'o v
Res:"Icted F '!'!c2-
ioycs Founcation RBst"IctBc Func 3-			46
Si iS							uj
P.es 'I tBc .unc
Awards Fo All
ABI'vt' ' - Integrated Corn unl y ~unC			73 j		1 .332	'20.662';			l,607
Moonidance ~oundatjon					15000				15.000
Nea'i" Po".Talbo!	~ovid
, esiiience '"Swar.sea "o-						'3.'o68		!8,
P'oduc'. ion Grant					25.000	23.'305 i
Aiaies i onnrnunlty
Founclatlon					5.00Q	'2.534 I			2.459
			1.057		7",208	i50.849'.			20,401
									A'i
			At ' April 20":9		incor, ;e	"xoendlture		31 ! al"!Sfe'S	March 202
Rest icteC Rune ',	—	Big
I rqve~y						. 98'i
Restricted Func 2-
' Ioycs Foundation Rest-ic ed Fund 3-
SI VS
RBsi"lc:ectu lc
Awards For Ail			135
A=ME! - Integratec j"owrnunity Fund			1.033						737
Moondance Foundation
Neath POI-. TalbOt		Ovid
Resilience
CC Swar,sea Co-
P oductlor: Grant
8/ales oj.:en!unity
Foundat, on
					22.000	l22.61	8 I

Analysis	of ne	t as	sets between funds
				genres', icted	Fes: icted	Total Funds
				Fu'lds	l-u ndc	2021
				C
Tanglbie l urrc'n'	',;xed aSSe'S	assets		~' 597	2.458 17.942	2,458 49,539
Creditors	iess	t'lan	1 year	4 I		(2,487)
Net assets				29.'10	2r.'.400
				'Jnrest: icted	Res;;ictec	l otal Fui lds
				Fu Icls	Funds	2r'2C
						r
anaibie	fixec	asse'.s		35	329	vvo
Current	assets			29 355		3C.392
Creditors	less	', an	1 year			2~ 8l
Net assets				26.4":2		2: .489

Detailed Statement of Financ Year ended 31 March	ial Activities 2021
	2021	2020
Income and endowments
Donations and iegacies
Donations	660
Lioyds Founaatior, C Swansea "o-P"oduc'son Grant	25.000 25.000
Moondance Founca'. ion	15.000
Neat~ Pot, albo! Covid Resilience, areal!";	3.676
vVaies "or. ,rouncy Foundatior	5,000
lnteg a!ed on..rnur sty Fund	21.532	22.000
	95,868	22.697
Charitable activities
SLA income		;":1.4, 8
Other trading activities
Other operating 'ncorne		2.398
Other income
Gtbe income	2,300
Total income	98,168	138,408

	Year	ended	31 March 202	1
				2021	2020
Expenditure on	chari';able activities
Activity type l
Activities undertaken direct(y Dir c.charitable activi;v ' - wages. saia"es				49.363	82 146
Direct "nar;;abie Direct =naritabie i eCt =hantabie Direct ".haritabie Direc', ci;a,itable Direc', naritabie	activi'. y 1 - pensior costs activi;.y 1 - 'ent aC".iVi.y "; - ra',eS 8 Wa!er activi'. y 1 - light 8 hea'. ac',ivi'.y '. - repairs 8 nnaintenance ac'.ivity 1 —insurance			8l0 7,960 616 494 228 388	1.573 6,368 539 487 ' 169 . .083
iree'. cnar;taoie	ac;!vi.y 1 - o!ne~ ~o;or ',	",avei cos",s		326	3.098
Dire"..cnaritabie	activi'. v 1 - legai and professional		fees	120
Dire"' "-a"i'abi&	ac"vi'y 1 - 'oleor o~e			6,285	5 866
D .ec'. charitable	ac;ivi.v 1 —c~her o":ice costs			4.528	c ~6u
DireCt Cnar!tabie Sundry expenses	aC.ivi. V ', - depreoia. icn			970 87	356 135
Sta"., raining				96
Advenlsing Eve!".'i costs				838 539	838 4 032
				73,648	111.808
Gover-ance costs
Governance costs - accoun', ancy fees				2,406	2.340
Bank Cnarges					',42
				2,462	2.482
Exenditure on	charitabie activities			:6.110	114.290