2021-03-31-accounts - Wallich-Clifford Community

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CONTENTS
		Page
Stalemenl fram the Treasurer
Trustees' report		2-15
Statement oftrustees'	responsibilities	1B
Independent auditor's	report	17-2D
Statement ofRnanclal	activities	21
Balance sheet
Statement ofcash flaws
Notes to the Rnanclal	statements	24-48

					March 2021	31Martch 2020
Brewin	Dolphin	(investment	Portfolio	1)	1,399,485	1,077,683
Brewln	Dolphin	(Investment	Portfolio	2)	1,110,314	1,007,1
CCLA	(Ethical	Investment	Fund)		852,308	688,02

			Unrestricted	Restricted	Total	Unrestricted	Restrtcted	Total
			funds	funds		funds	funds
		Nates	2021 R	2021	2021	2020 R	2020f
IOfiQGIRSHHIla
Donations and legacies		3	527,095	84,690	611,785	342,678	183,675	526,353
Charitable activities		4	14,447,796	1,854,681	16,302,477	13,973,974	769,191	14,743,165
Other trading activities		8	(1,329)		(1,329)	1,681		1,881
investments		6	54,873		54,873	94,833		94,833
Total Income			15,028,435	1,939,371	16,967,806	14,413,366	952,866	15,366,232
Raising funds		7	148,005		148,005	195,943		195,943
Charitable activities		8	15459,878	1,828,538	17,088,416	14,229,462	949,889	15,179,331
Total resources
expended			15,407,883	1,628,538	17,236,421	14,425,405	949,869	15,375,274
Net gains/(losses) on
investments		12	557,654		557,654	(266,S08)		(266,808)
Gross transfers
between funds						24,711	(24,711)
Net movement	In funds		178,206	110,833	289,039	(254,136)	(21,714)	(275,850)
Fund balances at 1
April 2020			9,314,528	1,329,352	10,643,SSO	9,588,664	1,351,066	10,919,730
Fund balances	at 31
March 2021			9,492,734	1,440,185	10,932,919	9,314,528	1,329,352	10,643,880

					2020
			Notes		R
Fixed assets
Tangible assets			14	4,404,300	4,944,893
Investments			15	3,362,107	2,772,843
				7,786,407	7,717,736
Current assets
Debtors			17	2,356,735	2,436;002
Cash at bank end In	hand			2,081,232	1,564,719
				4,437,987	4,000,721
Creditors: amounts	falling due within
one year			18	(1,271,455)	(1,074,577)
Net current assets				3,166,512	2,926,144
Total assets less current liabilities				10,932,919	10,643,880
Income funds
Restricted funds			21	1,440,186	1,329,352
Designated funds			23	4,563,478	5,589,921
General unrestricted	funds			4,929,256	3,724,607
				9,492,734	9,314,528
				10,932,919	10,643,880
The Rnandal statements		were approved	by the Trustees	on ..2,1...0C.(C.. I

				2021	2020
			Notes	f	R
Cash flows from operating		activities
Cash generated from/(absc*sd by) operations			27	763+81		(435,444)
Investing	activities
Purchase	oftangible fixed assets			(270,000)	(2,385)
Purchase	of Investments			(756,104)	(531,416)
Proceeds	on disposal of Inveslrnenis			724,463	463,028
investment	Income received			54,873	94,833
Net cash	(used In)/generated from
Investing	activities			(246,768)		24,080
Net cash	used In financing	activities
Net increase/(decrease) In cash and			cash
equivalents				518,513		(411,384)
Cash and	cash equivalents	at beginning	ofyear	1,684,719		1,976,103
Cash and	cash equivalents	at end of	year	2,081,232		1,684,719

		Unrestricted	Unrestricted
		funda	funds
		2021f	2020
Income	fmm listed Investments	46,374	83,495
Interest	receivable	8,499	11,338
		54,873	94,833

			Unrestricted	Total
			funds
			2021	2020
Property casts				78
Communication		costs	1,403	1,612
Motor and travel		costs	169	2,625
Administration			929	4,726
Prc)ect staff	training		1,858	1,858
ITsupport			3,625	3,625
Staff costs			139,859	148,166
Other expenses				33,253
Recruitment	costs		182
			148,005	195,943

				SuppoA snd	Costs of	Total	Total
				accommodation	raising
					funds
					income
				2021		2021	2020
				R			R
Staff costs				10,229,328		10,229,328	9,674,096
Depreciation	and impairment			810,594		810,594	178,076
Property costs				2,298,530		2,298,530	2,205,908
Ccmrnunlcatlcn		costs		193,788		193,788	171,642
Insure ness				75,040		75,040	63,780
Household costs				158,374		158,374	154,315
Motor and travel		costs		107,612		107,612	276,867
Administration				61,900		81,900	79,806
Project staff	training			62,119		62,119	170,144
ITsupport				234,540		234,540	224,585
Other expenses				616,326		616,326	241,243
Recruitment	costs			16,509		16,509	33,450
Void/bad debts				708,409		708,409	424,116
Transithnal funding costs				199,799		199,799	174,695
				16,770,868		15,770,868	14,072,603
Share ofsupport		costs (see note 9)		1,308,490		1,308,490	1,085,121
Share ofgovernance			costs (see note 9)	11,058		11,058	21,607
				17,088,416		17,088,416	15,179,331
Analysts by	fund
Unrestricted	funds			16,259,878		15,259,878	14,229,482
Restricted funds				1,828,538	~	1,828,638	949,869
				17,088,416		17,088,416	15,179,331
Forthe year	ended 31March 2020
Unrestricted	funds			14,218,408	11,054		14,229,462
Restricted funds				949,869			849,669
				15,168,277	11,054		15,179,33'l

Support costs	Support costs
		Support	Governance	2021	Support	Governance	2020	Basis ofaltoca6on
		costs	costs		costs	coals
		8	8			8
Raffcosts		858,627		859,867	756,909		759,364	Da a
Central services		195,062		195,082	182,593		182,593	Direct
Information	technology			26.463			26,364	Direct
Prafesslmal	fees	227,757		227,757	114,960		114rr80	Diect
Venue reffsshlnsnls		581		581	5,305		5,305	Direct
Audit fees			7,818	7,818		19,152	19,152	Governance
		1,308,490	11,058	1,317,548	1,085,121	21,607	1,106,728
		1,306,490	11,058	1,317.548	1,085,121	21.607	1,108,T28

The average	monthly number ofemployees during th	e year was:
		2021	2020
		Number	Number
Direct chadtable expenditure		394
Adminlstmtlon		32
		426
Employment	costs	2021f	2020f
Wages and salaries		10,403,706	9,803,831
Social security	costs	691,526	659,174
Other penshn	costs	133,823	118,821
		'i1,229,054	10,581,626

The number of employees whose a more were.	nnual remuneration	was	f60,000 or
				2021	2020
				Number	Number
f60,000-f69,999					1
f80,000 - f89,999					1
The number ofhigher paid employees	to whom retirement	benefits were
accruing isas follows:
				2021	2020
				Number	Number
f60,000-f69,999 f80,000 - f89,999					1 1
The employer's pension contributions	for higher paid employees		were as
follows:
				2021	2020
f60,000-f69,999					1,316
f80,000 - f89,999				1313	1,316

Unrestricted	Unrestricted
funds	funds
2021	2020
	E
557,654	(266,808)

	Revaluation	of investments		557,654	(266,808
13	Impairmsnts
	Impairment recognised	tests have been carried out where appropriate In profit or loss:	and the following	impairment losses	have been
				2021	2020
				R
	ln respect of:
	Property, plant and equipment			656,430

			Freehold land	Fixtures and Motor vehicles	Fixtures and Motor vehicles	Total
			end bLdldlnae	aNnas
			R		R
Cost
At 1 April 2020			6,540,150	777,641	209,516	7,527,307
Additions			270,000			270,000
At 31 March	2021		6,810,150	777,641	209,516	7,797,307
Depreciation	and Impairment
At 1 April 2020			1,672,194	772,669	137,551	2,582,414 .
Depreciation	charged	In the year	131,703	4,201	18,259	154,163
Impairment losses			656,430			658,430
At 31 March	2021		2,460,327	776,870	155,810	3,393,007
Carrying amount
At 31 March	2021		4,349,823	771	53,706	4,404,300
At 31 March	2020		4,867,956	4,972	71,985	4,944,893

15	Fixed asset investme	nts
				Usted	Cash In	Total
				investments	portltollo
				R
	Cost or valuation
	At 1April 2020			2,581,076	191,767	2,772,843
	Addlgons			756,104		756,104
	Valuation changes			557,623		557,823
	Movement In dealing	account			(119,193)	(119,193)
	Dlsposals			(605,270)		(605,270)
	At 31 March 2021			3,289,533	72,574	3,362,107
	Carrying amount
	At 31 March 2021			3,289,533	72,574	3,362,107
	At 31 March 2020			2,581,076	191,767	2,772,843
	Pooled Investments	atfair value comprised:
				2021	2020
	Fixed interest			R	E
	United Kingdom			661,110	469,633
	Overseas			62,534	59,079
	Equities
	United Kingdom			804,476	474,984
	Overseas			1,010,856	1,177,029
	Property/other assets			663,024	358,318
	Fixed deposits			OLIR	ZBKIK
				3uIIL533
16	Financial instruments				2021	2020
					R	R
	Canylng amount of	financial assets
	Instruments measured	at fair value through	profit or loss		3/89,533	2,772,843

17	Debtors
				2021	2020
	Amounts falling due	within one year:
	Trade debtors			648,763	520,053
	Other debtors			1,521,643	1,739,404
	Prepayments and accrued income			186,329	176,545
				2,356,735	2,436,002
18	Credkors: ainounts	falling due within one year
					2020
			Notes
	ONer taxation and social security			180,542	180,266
	Deferred Income		19	209,767	252,772
	Trade creditors			174,024	127,765
	Other creditors			707,122	513,774
				1,271,456	1,074,577
19	Deferred income
				2021	2020
				R
	Balance brought forward			252,772	66,955
	Income received in the year			8,797,874	8,949,709
	Released to income			(8,840,879)	(8,762,892)
				209,767	262,772

Restricted funds
The Income funds of	the charity fndude resMcted funds comprising		the following	unexpended	balances ofdonsdons end		grants	held	on	trust for specittc purposes:
			Movement ln funds				Movement			ln funds
			~rssndns	assssnnw	Trsnsrsrs	adrs sr	rnssndns		asssursss		Trsnsrsrs	asrsnss st
		t April M1Q	rssswsss	sxpsndsd		1April 2SSS	sssstsrw			csrpsndsd		S1akssh
												scat
										E	E
1 - Swansea Bowls Club				(250)		250				(250)
2 - WATCH		96,379		(2,869)		93,510				(2869)		90,641
3 - WATCH		5@40				5,340						5,340
4-Swansea NHS				(295)
6 - Corporate Health	Fund	1,969		(89)		1.880				(100)		1,780
6 - Homeless World Cup 7 - C.S.P. - Seoret Millionaire 8-~C.C.		21,067 700,993	19,361	(19,361) (1,189) (16,337)		19,878 684,656				(16,337)		19,878 668,319
9- Cermsrthen CC		2,055		(6,736)		319				(12,818)		1
10 - Swansea Bond Board		1gl33		(98)		1,735						1,735
11 - Brodle Smith		51,331		(11,182)		40,149				(21,741)		18,408
12 - N.Wales Recovwy Project		50,000				50,000				(47,426)		2,574
13- BigLottery Fund	BOSS		264,871	(264,671)						(249,967)
14 - Pobl Grant - Justice Cymru		2,832		(2,832)
15- Csrms Winter Pnwhlm										(4,000)
16- Swansea CC				(157)
17-Martin Sheen			926	(928)
18-Admiral			53204	(770)		52434				(40,271)		12,183
19- Clilbrd Pike Estate				(33,603)		49,028				(49,026)
20 - Swansea CC			8,500	(4,471)		4,029				(3,439)
21 - Newport Winter	Provision	385	127	(612)
22-Sheet Fleet		55,691	4,587	(32,175)		28,103				(14,048)		17,469
23 - John Lewis (pie)		6,514				6,514						6,514
24-Wraxhsm CC			500	(500)

								(Conffnued)
25 - Watertrm Foundation	50,000	2,600	(27,389)	(25,211)
26 - Denblghshlre CC		500			500		(476)	25
27 - Cymorth - HWC		6,040	(1,348)		4,692	400	(5,092)
28 - Cardilf CC	24,263		(17,253)		7,010	53,927	(16,884)	44,053
29 - Moondance —BOSS		78,771	(35,132)		43,639	157,542	(91,202)	109,979
30- Brldgend CC	23,458		(15,294)		8,164		(7,800)	364
31- Hedge Founda5on - WISE		82,293	(65,875)		16,418	98,751	(88,786)	46,383
32 —Carcrrg CC - Peer Mentor		32,733	(32,733)
33 - Merthyr 7)rdfll CC 34- Newport CC	14,344 16,381	302 32,588	(4,438) (17,980)		10408 30,969		(3,710) (24,605)	6,498 38,932
35-Swansea CC	22,660	85,185	(75,990)		31+55		(79,494)	37,546
36 - Swansea CC		14,000	(8269)		5,731		(5,731)
37-Nightshelter - Winter Campaign		68,603	(68,603)			17+02	(17,302)
38- Ceredlglon CC - PIE	5,663		(2,499)		3,164			3,164
39 - Ceredlglon CC - Housing First 40- Ceredlgion - Housing Rrst	6+98 148		(4,501) (117)		3,797 31		(3,797) (31)
41 - Torfaen PREP	2,460		(1,894)		566			566
42- Swansea CC	39,587	52,486	(24,437)		67,617		(48,814)	18,803
43 - Swansea CC	33,087		(33,087)
44- Swansea CC	29,435	29,435	(10,603)		48+67	29,435	(89,380)	8,322
45 - Carmarthsn CC	927		(827)
46 - Wrexham CC	'1,200		(1,200)
47 - Cardiff CC		1450	(1,250)
48- Cardilt CC		33Pee	(33,299)
49 - Cardiff CCSPIG		50,000	(50,000)			50,000	(50,000)
50 - Blasnau Gwent CBCPREP		500			500		(500)
51-Swansea CC		200			200		(200)
52 - Cerediglon CC		9,000	(5+24)		3,776		(3,776)
53 - Moondance Ntghtshelter		11,228	(11,228)			157,000	(157,000)
64 - Brldgend Rotary			(75)		425		(425)

Restricted funds									(Continued)
55 - Chil drens Society							2,625
55 - Ceredlgion CC - Winter Provision							5,000		5,000
er - RSITBreakfsat Funds							531	(531)
58 - DWP - P&P							27.883	(27,883)
59 - Carr5lf CC - Period Poverty							1,500	(1,477)
60 - Cardllf CC - SJH Covid SMAF							2,735	(2,735)
61 - Cannarthen CC - Training	tlat Items						2,309	(Z309)
62 - CoOp emsrlphone fund							2,359	(1,166)	1,171
63 - Arts Counce - photography	workshop						251		251
64 - Paul Hamlyn Foundation							12+92	(3,670)	8,822
65 - Swlnbum Found aeon							8,091	(8,091)
66 - Julian Hodge Foundaeon	-WISE						70,000		70,000
67 - Carrfrif CC - Nlghtshelter								(50,000)
68 - Caerphllly CBC - Phase 2 Funding							2o,tre	(2o,tre)
69- Newport CC - RSIT							13,659	(13,659)
70 - Newport CC -Covld Support Project 71-Brklgend CBC-Phase 2 Funrfing							14JI34 106~	(12r449) (68,803)	2,385 39,481
72 - Brldgend CBC - Sacurily							75240	(16,572)	58.668
73- B&QDines Fechan Summer House							4,200		4+00
74 - Swansea CC - TyTom Jones							260,713	(250,713)
75 Smms CC-RepidRespo							51,502	(47,992)	3,510
76 - Carmarthsn CC - Housing	1st						4,020	(4,020)
77 - Csredighn CC-Asserevs	Outreach							(634)	19.635
76 - Rintshlre CC - Glanrafon	Centre						132,509	(132,509)
79-Anglesay CC- Phase 2							45208	(45208)
80 - WCVA ResHlence Fund							56,501		58,501
		1,351,066	952,866	(949,669)	(24,711)	1,329,352	1,939,371	(1,826,538)	-1,440,185

21	Restricted funds
	1 - Swansea Bowls Club —This money was donated to fund our Emwgency Pods In our Dines Fechan ProJect
	2 - WATCH - This money was donated by WATCH to help purchase s property In Wrsxhsm 3 - WATCH - TNs money was donated by WATCH to help fund a Bond Potto bs used In~
	4 - Swansea NHS - This money wss donated to fund bus gcksts fors Swansea Rough Sleeper
	6 - Corporate Health Fund -This gntnt fiom DWP tobs spent during the year via The Health and Wellbelng	Group
	6 - Homeless World Cup - Ttds money was given to help fund the Homeless Wold Cup event
	7 - C.S.P. - Secret Millionaire - Thbt money kr to provide specmc benefits for our CSP/Youth Centre Pro)acts
	8-Wrsxhsm CC -This grant is given to provide funding forthe Richmond House Drop-In Development
	9-Camsrthen CC - 601 - This money was given by Cannarlhen CC to help provide "Starter Packs" 10-Swansea Bond Board —This money is to help~Bonds for dients working with our Swansea Bond Board Prefect
	11 - Brodle Smith - This donation wss give to help provide assistance to homeless sxservice people ln Cardiff

12-N.Wales Recovery Project- This grant was given to fund a Recovwy Project In North Wales
13-Big Lottery Grant BOSS - This grant was awarded to fund ourBOSS.Project
14-Pobl Grant - Justice Cymru - Ttds grant is given to fund our Justice Cymm Partnership Project
15-Csrms Winter Povislon - This grant was given to provide funding for Rough Sleepers ln Carmarthen
16-Swansea CC - This grant was given tofund gardening activity in our Gorwellon Pm)act
17 - Margn Sheen/Cyrnorth -This money was donated to pnivide assistance to a dient
18- Admiral - This money was given to provide assistance to dlent's service charge payments
19- Clifford Pike Estate -This donation was given to help fund staigng costs fora teaming/development 20 - Swansea CC - This grant was given to provide Winter Provlskm for rough sleepers In~		project In North Wales
21 - Newport Winter/Summer Provhlon - This grant was given to help fund asslsbmce to rough sleepers		in the Newport area
22- Street Fleet - This money forfundrehsd to purchase 5vehides for the RSITProjects
23 - John Lewis (pie) - Thar decagon wes given to fund PIE activity In our Dines Fechan Project
24 - Wrexham CC - This grant was given to provide Emergency Winter Pmvision for rough sleepers	in Wrexham
25 - Waterloo Foundation -This grant wes given to provide funding for our Waterloo Futures Fund and tofund our Nlghtshegsr.
26- Denbighshke CC - This grant was given tofund esslslance to Period Poverty In Denblghshlre

Recutctsd funds
2f - Cymorth - HWC - Thh grant was given to fund a Homehss World Cup activity through		our WISEProject
2$ - Cartlrff CC - This gmnt was given to fund ouf Housing First/PRS acffvity In Cardiff
29 —Moondance - BOSS - This grant wes awarded tofund aur B.O.S.S.Project
30-Brldgend CC -This gmnt was given to fund our Housing First/PRS acgvily in Brldgend
31 —Hodge Foundation- WISE - This grant wss given to help our WISEProject
32 —Cardiff CC - Peer Mentor - This grant was given to help fund our Peer Mentor Pmject	ln Card fff
33 - Merthyr Tydffl CC - This money was given to provide addi6onal bonds In the Merthyr	Tydffl area
34 - Newport CC - This money was given to help fund aur Drop ln Project In Newport
36-Swansea CC-This gmnt was given to fund addiffanal stafffng costs far our Swansea	RSITProject
36-Cardlff CC- This grant was given to help fund aur Welhua Vehide costs
37- Nightshelter -Winter Campaign -This money was donated to help fund our Nigtehetlter
38 - Cemdigion CC. - PIE - This money was given to provide fundirffl forP I E.costs in Ceredigen			Pmjects

39-Ceredlglon C.C. - Housing First- This money was given to fund our Housing First Pilot ProJect in Ceredigbn
40-Ceredigion C.C. - Housing First- This money was given to fund set up costs for a Housing First dlent
41 - Torfaen - PREP - This money was given to help provide eddhbnal PREP ssrvbm for Torfaen dlents
42 - Swansea CC- PRS - This money was given to help fund our Swansea P.R.S.Project
43 - Swansea CC - This money was given b develop Emergency PODS in our Dines Fechan ProJect
44-Swansea CC - This money was given lo hnd to~brep ofthe Emergency PODS in our Dines Fechan Project
45-Germs CC- This grant was awarded tofund the DEWIS Cymru wehsite
45 - Wrexham CC - Thhr grant was given to provide additional support to rough sleepers in Wrexham
47- Cardiff CC- This grant was given toI'und assistance toPerbd Poverty h Cardiff
48 - Cardiff CC - This grant was given to help fund our Nlghtshslter
49 - Cardhf CC-SPIG - This grant was given to help fimd our Solutions ProJect In Carrfdf
50 - Blaensu Gwent CBC- Prep - This grant was given to help provide sddNonal PREP services for Biaenau Gwsnt dlents
5f - Swansea CC - This grant was given to fund asstshnce to Period Poverty in Swansea
52 - Ceredlgbn CC - This grant was given to help fund our Assertive Outreach Project in Ceredlglon
53-Moondance - Nlghtshehrr -Thhr donation was given to help fund our Nightshelter In Cardill
54- Brldgend Rotary- This money was given to purchase tents for rough alespfxs in Brldgend.

55 - Ths Clvldren's Sodety - This grant was given to provide Starter Packs in our ABBAPrajecb
56 - Cerecgglan C.C. - Winter Praviekm -This grant was given to fund ssslstanoe during the winter ibr our		Ceredigion Pmjects.
57- RSITBreakhua Funda - This grant wes given lo provide additional funding forthe RSITbmakfasts.
58 - DWP - PsP - This grant wae awarded to fund addtdonel funding for our Parsdpstion encl Progrssskrn		Projects.
59 - Csrdgf C.C. - Pedod Poverty - This grant wss given to help fund Period Pcwarly In Cardiff.
60 - Canfig C.C.- SJH CaAd SIIIIAF - This grant was given ta help fund COVID costs in aur SJH Hastel in 61 - Cercfrg CC.- Training Rat Items - Tide grant was glean fund items fora training Iht in~.		Cardig.
62-Coop smartphone fund - This grant was given to fund I T.equipment ibr dients. 63- Art Coundl - phokrgraphy~- This donaeon was given ta fund e photography workshop.
64- Paul Hamlyn Foundation - This grant wes given to help fund our Creative Arts Facilitator.
65 - Swlnbum Faundsdon - Thkr grant was given to help fund our Cnmtlve Arts Fadlltator.
66 - Jusan Hedge Foundaaon -WISE - This grant was given ta help fund our WISEPrajecb
St - Csrdig C.C. - Nlghtsheltsr -This grant was given tofund our Nlghtshelter In Canliff.
68 - Caerphilly CBC-Phase 2 Funding - This grant wss given to pmvide additional fundkr8 forour Ty Grosso Project in Caerptdiiy.

69 - Newport C C. - RSIT - Thts grant was given to provide addional funding for our Newport RSITProjecL
70 - Newport C.C. —Covid Support Pmject - This grant was given to provide funding for our Newport COVID Support Pmject
71 - Brldgend CBC - Phase 2 funding - This grant was given to prrnsde addldonal funding for our Brynmenyn ProJecL
72 - Srldgend CBC - Security - This gnmt was given to pmvlde addldonal funding forour Brynmenyn Project.
73 —BSQ Dines Feohan Summer House - This donation was given to provide funding fors summer house In our Dines Fechan ProJscL
74-Swansea C.C. - TyTom Jones- This grant wes given to provide funding for our TyTom Jones ProJscL
75 - Swansea C.C. - Rapid Response - This grant wss given to provide fUnding for our Rapid Response Project.
76 - Carmarthen C.C. —Housing 1st - This grant was given to provide funrfing for our Carmarthen Housing First PngecL
77 - Csrsdlglon C,C. - Assertive Oubesch - This grant wss given to provide funding for our Ceisdlglon Asssrdve Oubssch ProjecL
78 - Rintshbe CC. - Gbrnrafon Centre - This grant was given to provide Agency funrgng for our Ftintshbe Glanrafon ProJecL
79-Anglesey C.C. - Phase 2 - This grant was given to prrwide addshnat funding for our Anglesey Housing Fbst proJecL
80-WCVA Resilience Fund - This grant was given to provide eddlgonel Fundraising resources.

					Sslance et	Rrecuwee				Trenshm	annal rrrwnt	thus neo st
					1Apra 201$						'11	Stwch Seat
					f.	6				6	6
Moondance	Funding: Wrexham		RSIT.		80,167	(1,888)	-	58299	-	(BBW9)
Moondance	Funding: Mobile Service Provision				25,PLi	(28,854)	3,829
Moondance	Funding: RsrddenBal		Service 8Mobile
Shelter							(645,000)
Moondsnce	Funding: Sig	Grant				(44,674)	641,171	596,497	(281,112)
Repairs and Msgenance		to prapsrdrw		fund	212,000			212,000				212,000
Research and innovation		fund			125,000			125,000				125,000
Client and ProJect needs					150,000			150,000				150,000
Property aqulsltlon/redevelopment			fund		600,000			500,000
Property fund					4,057,026	(108,901)		3,948,125	(108,901)		(858,430)	3,'I82,794
Nightshelter	fund				117,000		(117,000)
					5,891+18	(184,297)	(117,000)	5,589+21	(370,013)		(656,430)	4,583,478

	General	Designated	Restrlched	Total	General	Designated	Restrtcted	Total
	Funds	Funds	Funds		Funds	Funds	Funds
	2021	2021	2021	2021	2020	2020	2020	2020
	6	6	6	6		6	6
Fund bahnces at 31 March 2021 are
rspreserrhd by: Tangible assets	404,563	3,182,794	616,943	4,404,300	147,488	3,948,125	849~	4,944,893
1rwestm ants	3,362,107			3.362.107	2,772,843			2,772,843
Current assetsrItlabiliges)	1,162,586	1,380,684	623,242	3,166,512	804&8	1,641,796	480.072	2,926,144
	4,929~	4,563/t78	1,440,185	10,932,919	3,724,607	5,589,921	1+29,352	10,643,880

						2021f	2020f
Within one year						30,881	40,492
Between two and IIve years						32,170	39,280
						63,031	79,772
Related party transactions
There were no disclosable related		party transactions		during the year (2020 - none).
Cash generated from operations						2021f	2020f
Surplus/(deficit) for the year						289,039	(275,850)
Adjustments for.
Investment income recognised	In	statement	offinancial		activities	(54,873)	(94,833)
Fair value gains and losses on	Investments					(557,654)	266,808
Depreciation and impairment oftangible fixed assets						810,594	178,076
Movements in working capital:
Decrease/(increase) in debtors						79,287	(817,653)
Increase in creditors						239,913	111,191
(Decrease)irincrease In deferred	income					(43,005)	196,817
Cash generated from/(absorbed		by) operations				763,281	(435,444)