##
|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|
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||||||31|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|
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||||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|
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|||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|
##
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|||||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|
##
|9|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||
##
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|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|
##
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##
##
|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)||
##
##
|21|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|||
##
|21|Recutctsd funds||||(Contlnusdj|
|---|---|---|---|---|---|
||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)|
##