## ## ## |||||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||| ## ## ## ||||||2021||2020| |---|---|---|---|---|---|---|---| |||||Note|||| |Fixed assets|||||||| |Tangible
fixed assets||||||2,458|355| |Current assets|||||||| |Cash at bank|and|in|hand||49,539||30,092| |Creditors: amounts|||falling due within one year|19|2,487||2,978| |Net current|assets|||||47,052|27,114| |Total assets|less|current liabilities||||49,510|27,469| |Net assets||||||4S,510|2?,469| |Funds ofthe charity|||||||| |Restricted funds||||||20,401|1,057| |Unrestricted|funds|||||29,109|26,412| |Total charity|funds|||21||4S,510|27,469| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and ie|gacies||||||| |---|---|---|---|---|---|---|---| |||||'Jnrest;IC;ed||Res;ric'.ed|Total Funds| ||||||Funds|FunCS|2021| ||||||||E| |Donations|||||||| |Dona'. icns|||||||| |Grants|||||||| |Lloyds Founda;ion|||||2"ggn||25,000| |CC Svvansea Co-F'educ'Ion||Grant||||25 3(igi|25,000| |'vloonda
ce Founda'. Ion||||||QQn|15,000| |Nea'.
. Por'.
:albot|"cvId Resilie||.ce,~eal;".:|||Q|3i676| |R'aies: or, .&unity|Founoa;ion|||||5.300|5.000| |In-,egrated Comm,|,ity - nd||||||21.532| ||||||2~ 550|".208|95,868| |||||Llnr|s'. icted|Res', r c'.ed|otal Funds| ||||||Funcls|Funds|2"20| |Donations|||||||| |Donations|||||||| ## ## ## ## |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| ## ## ## ## ## |9.|Expendit|ure||on charitabl|e|activities|by fund|type|||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||JnrestrIc'!ec|.es'.;Icted|Total Funds| ||||||||||ines|nds|2021| ||kc!iv!tv
'.yoe||1||||||22. 9,|50.849|73.648| ||Supoo!.|costs|||||||2 464||2.462| ||||||||||genres;ricted|DC.8~9|76,110| |||||||||||Pestr!cted|Totai Funds| ||||||||||F nds|Funds|2020| ||Ac;ivity type||'||||||89.' 90||111.808| ||Suppo!"|' os|s||||||2.482||2.482| ||||||||||'2|~2
8|114.290| |10.|Expenditure|||on charitable||activities|by activity type||||| ||||||||ACtIV!tieS||||| ||||||||unde".a~. ".|||Total funds|!ota! tend| ||||||||Ql!ect!y' Suppol" cos s|||2021|2020| |||||||||||E|| ||wc'.IvI,V ~vpe||||||73.648|||73,648|111.808| ||Governance||ccs s||||||2.4-2|2,462|2.482| ||||||||/3.848||2,462||114.290| |11.|Analysis|of|suoport costs||||||||| ||||||||||Anaiysis
of||| ||||||||||supoo". costs||| ||||||||||+&VI'&» 1|Total 2021|': otal 2020| ||||||||||||F| ||, inance|=osts||||||||57|143| ||SLlpool .|costs||—Ac ounta|1c'y|||||2.406|.340| ||||||||||/'.463|2.463|2.483| |12.|Other expenditure||||||||||| ||||||||Unres'.|,"ic'. d|Total Funds|'Jn!. s',"icted|ta! Funds| |||||||||Funds|2021|F !nds|2"20| ||Other interes|||an!d ". araes||||1/|17||| ## ## ## ## ## |13.|Net income||Year|Year|ended 31 March 2021|||| |---|---|---|---|---|---|---|---|---| ||"ue' ncorne|s s',a'.ed af'.e!|Cna~gi~g||c.editing:|||| |||||||2021|2 2"„|| ||Deprec:aoon|of:angibie;axed
asse'.s||||970|356|| |14.|Independent|examination|fees|||||| |||||||2021||| ||iees pavaoie|tc be!ndepende||t exa„,ine: fon||||| ||Indepenoenl|exam inaticn|of:ne|'i, anciai s;aternents||1,272|;.26|'| ## |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| ## |||||||||||At| |---|---|---|---|---|---|---|---|---|---|---| ||||A;|||||31 March||202| |||1|Aoril 2020|Income|Expenditure||T'af'sfers|||1| ||||2.|C||||||| |General|funds||26.4' 2|2. ,960|!25,2,|8;|15|29,109||| |||||||||||At| ||||At|||||31 Matc,|.|202| |||;|April 20".9|Income|Expending|r|Transfers|||| |General|funds||1.676|1 ', 6.408;91.6, 2j||||26.412||| ## ## ## ## ||||||||||| |---|---|---|---|---|---|---|---|---|---| |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| ## ## ## ## |||||2021|2029|| |---|---|---|---|---|---|---| |||||E||| |Expenditure||||||| |Expenditure
on charitabie||ac'.ivities||||| |Wages and salar es||||49.363|22|| |pension, costs||||810||| |Ren',||||7,960|6.368|| |Rates and wa'er||||616||539| |'' lg",.and heat||||494|48;|| |Repairs and maintenance||||228|1.'69|| |lose~ance||||388||n82| |Other motor travel cos:s||||326|3.098|| |ga; and professlonai|fees|||2,526|n|41~| |Tele"none||||6,285|5.866|| |0'.he. oflice cos.s||||4,528|2.960|| |'epreciatior||||970||356| |Qtbe
inte est payable|and|si,|,iia; cnar-es|56||'42| |Su
dry expe.
,ses||||87||135| |S'.af'. '. .aining||||96|-I|n8| |Adve~lsi,
lg
c:,ye||||838
539|838
4."32|| |||||76,110|4 H4|29'| |Other expenditure||||||| |Qtner interest
anct cnarges||||||| |Total expenditure||||76,127|' '.4.290|| |Net income||||22.041|g4|~'2| ## ## ## ||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|