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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
||NOTE|||2021|2020|
||||||f.|
|INCOME AND||||||
|ENDOWMENTS FROM:-||||||
|Donations
and Legacies|2|400,893|43,714|444,607|1,873,518|
|Covid 19Support|2|480,062|311,781|791,844||
|Charitable
Activities|3|375,571||375+71|483,590|
|Other Trading Activities||||||
|Charity Shops, Etc||125,994||125,994|555,621|
|Investment
Income||7,455||7,455|18,044|
|Other Income||721||721|2,324|
|Total Income||1490,695|355,495|1,746,191|2,901,541|
|EXPENDITURE ON:-|(Note 5)|||||
|Raising
Funds||||||
|Retail||269,180|4,500|273,680|400,426|
|Other||160836|4212|165848|253 127|
|||430,016|8,712|438,728|653,553|
|Charitable Activities—||||||
|Therapy Provision||408,757|358,648|767,405|901,666|
|Administration
and Other|Costs|177,505|72|177,577|228,468|
|Total Expenditure||1,016479|367,432|1/83,710|1,783,687|
|NET INCOME / (EXPENDITURE)||||||
|IN THE YEAR||374,417|(11,936)|362,481|1,117,854|
|Transfers Between Funds||854|(854)|||
|NET MOVEMENT IN|FUNDS|375,271|(12,790)|362,481|1,117,854|
|Total Funds at 1"April|2020|1,580,201|1,839,73|3,419,934|2,302,080|
|Total Funds at31"March 2021||1,955,472|1,826,943|3,782,415|3,419,934|
||||NOTE||2021|2020|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible Assets|||||2418,535|1,959,094|
|CURRENT ASSETS|||||||
|Stock ofpromotional||items||3433|||
|Debtors and prepayments||||92,774||170,464|
|Cash at bank and in||hand||1,805425||1,483,236|
|||||1,901,431||1,653,770|
|CREDITORS: Amounts|||||||
|falling due within|one year|||(437,551)||(192,860)|
|NET CURRENT|ASSETS||||1,463,880|1,460,840|
|NET ASSETS|||||3,782,415|3,419,934|
|Represented
By:|||||||
|ACCUMULATED||SURPLUS ON INCOME AND|||||
|EXPENDITURE|ACCOUNT, ALLOCATED AS||FOLLOWS:||||
|Contingency
Fund|||13||300,000|250,000|
|Legacy Fund|||13||41,976|53,976|
|Charity Development||Fund|13||1,106,406|1,201,061|
|Revenue Reserves|||||507,090|75,164|
|Total Unrestricted|Funds||||1,955,472|1,580,201|
|Restricted Funds -|Building||12|1,687,832||1,687,832|
|-|Other||12|139,111||151,901|
||||||1,826,943|1,839,733|
||||||3,782,415|3,419,934|
|Approved
by the Committee:|||||||
|FHolmes|||||||
|Director|||||||
|Date:
27 January||2022|||||
||||||Company|No: 02691690|
|The notes set out on||pages 19to 29 form an integral|part ofthese financial||statements.||
|||NOTE|NOTE||2021|2020|
|---|---|---|---|---|---|---|
|Cash generated
from /(used in) operating|||||||
|activities|||17||561,915|1,224,469|
|Cash flows|from investing
activities||||||
|Investment|income — Interest receivable|||7,455||18,044|
|Purchase oftangible
fixed assets||||(647,503)||(1,653,487)|
|Sale proceeds oftangible fixed assets||||400422|||
||||||(239,826)|(1,635,443)|
|Increase
/|(decrease) in cash and cash equivalents|in|the year||322,089|(410,974)|
|Cash and cash equivalents
at the beginning ofthe year|||||1,483,236|1,894,210|
|Total cash|and cash equivalents
at the end ofthe|year|||1,805/25|1,483/36|
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|2.|VOLUNTARY INCOME|2021|2020|
|---|---|---|---|
||Legacies|20,000||
||Moondance
Foundation|30,00D|30,000|
||Welsh Government
Grant||1,500,000|
||Hodge Foundation|23,048|45,150|
||Slater Gordon|36,000|15,411|
||Mowgli Street Food|2,901|11,775|
||Morrisons
Foundation||24,542|
||Merthyr
South Wales|50,000|22,000|
||Children
in Need —Eye-Gaze Sessions and Hemi-Camp||33,950|
||Garfield Weston Foundation|25,000|30,000|
||Other Trust Funds and Corporate|50,160|54,224|
||Sponsor A Child||13,341|
||Other Private Donations|119/90|86,324|
||Admiral|25,000||
||CF in Wales Donation|?D,DDD||
||Waterloo Foundation|10,000||
||Lottery Community
Fund|33+07||
||COVID-19 Support|||
||Local authority
grants|146,285||
||CJRS grants|333,778|6,801|
||Welsh Government|25,00D||
||CF in Wales|15,000||
||Lottery Community
Fund|24,906||
||Global Community|20,00D||
||Moondance
Foundation|43,875||
||WCVA VSEF|99,938||
||WCVA TSRF|56,250||
||WCVA VSRF|22,601||
||WCVA TSRF2|4,212||
|||1~6,451|1,873,518|
|3.|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|2021|2020|
|---|---|---|---|---|---|
||Statutory
Funding for|Therapy|Sessions|||
||Powys THB|||42,998|42,998|
||Hywel Dda UHB|||49,642|49,642|
||Cardiff &Vale UHB|||54,150|54,150|
||Cwm TafMorgannwg|UHB||61,009|61,010|
||Swansea Bay UHB|||34,782|34,782|
||Aneurin
Bevan HB
Betsi Cadwaladr
UHB|||50,435
~770|50,435
36937|
|||||300486|329,954|
||Therapy
Courses|||7,912|19,723|
||Annual
Ball||||29,121|
||Marathon
Sponsorships||||10,840|
||Bike Rides, Parachute|Jumps and Overseas Challenges||24,173|3,198|
||Friends ofBobath||||12,500|
||Other Fundraising
Events and||Activities|43,199|78,257|
|||||375,571|483/90|
|4.|INVESTMENT INCOME||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||Bank Deposit Interest|||7,455||18,044|
|5.|TOTAL EXPENDITURE||||||
|||Fundraising|Charitable|Admin &|Total|Total|
|||(Inc.Retail)|Activities|Other|2021|2020|
||StaffCosts
(Note 6)|322,976|753@43|163,429|1+39,748|1,301,927|
||Depreciation|14/56|15@68|17,108|46,832|63,439|
||Operating
Lease Rentals|65$,40|||65,420|83,096|
||Loss/Gain
on Disposal of||||||
||Tangible Fixed Assets|1,657|2,531|1,544|5,732||
||Property
19Park Road|(32,951)|(98,852)|(32,950)|(164,753)||
||Auditor's
Remuneration||9,000||9,000|9,270|
||Other Amounts
Paid to||||||
||Auditors - Payroll Service|||1,830|1,830|2,276|
||Other Costs|67,450|86,015|26,616|180,081|323,679|
|||438,728|767,405|177,577|1,383,710|1,783,687|
##
|The cost of|employing|staff was:|||
|---|---|---|---|---|
||||2021|2020|
|Wages and|Salaries||1,034,943|1,123,028|
|Social Security Costs|||87,028|94,414|
|Pension Costs|||87,953|84,485|
|Redundancy|Costs||29,845||
||||1 239748|1 301927|
|age weekly|num|ber ofemployees
during the|year was:||
|---|---|---|---|---|
||||2021|2020|
|Fundraising|and|Publicity (Inc.Retail)|23|23|
|Management|and|Administration|4|4|
|Therapy|||19|22|
||||46|49|
##
||Freehold|Fixtures &|Therapy|IT|Motor||
|---|---|---|---|---|---|---|
||Pro e|E ui ment|E ui
ment|E ui
ment|Vehicles|Total|
|Cost|||||||
|At 01/04/20|1,967,144|213,108|151,239|111,180|8,915|2,451,586|
|Additions|573,773|12,192|14,738|46,800||647,503|
|Disposals|338 367|49301|68,125|45 171|8,915|509878|
|At 31/03/21|2 202 551|175999|97852|112809||2589
11|
|~De 'n|||||||
|At 01/04/20|103,120|169,815|134,512|76,130|8,915|492,492|
|Charge for|||||||
|Year||16,247|9,541|21,044||46,832|
|Disposals|103 120|46251|65,593|44769|8915|268 648|
|At 31/03/21||139810|78460|52406||270 676|
|At 31/03/21|2 202,550|36,189|19 92|60,403||2318535|
|At 31/03/20|1 864,024|42 293|16,727|35,050||1,959094|
|8.|DEBTORS AND PREPAYMENTS|DEBTORS AND PREPAYMENTS||2021|2020|
|---|---|---|---|---|---|
||LHB Funding
Due||||51,203|
||Event and Course Income Due / Expenditure||Prepaid|3,902|4,702|
||Corporate Income Due||||2,732|
||Furlough
Claim Due|||10,023|5,391|
||Gift Aid Tax Refund Due|||4,501|10,069|
||Retail Rents Prepaid|||8,562|19,565|
||Retail Rag Collection Payments|Due|||9,487|
||Other Debtors and Prepayments|||65,786|73,371|
|||||92,774|170,464|
##
||||||
|---|---|---|---|---|
|REDITORS: Amounts|falling due within|one year|||
||||2021|2020|
|Sundry Taxes and Social|Security||37,760|10,372|
|Audit and Accountancy|||9,000|9,000|
|Amounts
owed to Bobath|London||57,544|17,376|
|Deferred Income|||234,425|130,695|
|Other Creditors and Accruals|||98,821|25,417|
||||437/51|192,860|
##
##
|ANALYSIS OFNKT ASSETSB|ETWEEN FUNDS|||
|---|---|---|---|
||Tangible Fixed|Net Current||
||Assets|Assets|Total|
||f|||
|RESTRICTED FUNDS|1,725,148|101,795|1,826,943|
|UNRESTRICTED FUNDS|593+87|1/62,085|1,955,472|
||2/18,535|1,463,880|3,782,415|
|12.RESTRICTED|FUNDS||||||
|---|---|---|---|---|---|---|
|||Balance at|Movement||In Year|Balance|
|||01.04.20|Income|Expenditure||31.03.21|
|Various Grants for Property|||||||
|Extension
and Renovation||187,832||||187,832|
|Welsh Government|Grant for new||||||
|Property||1,500,000||||1,500,000|
|Hodge Foundation||54,850|||(23,049)|31,801|
|Garfield Weston||30,000|||(25,000)|5,000|
|Baby Intervention
Programme-|||||||
|National
Lottery Main Grants Trust||9,935|||(9,935)||
|Children
In Need||9,988||||9,988|
|Sick Children
in Wales Trust|||||||
|Van and Computers||32,824|||(8,114)|24,710|
|Sundry
Small Specific Grants for|||||||
|Therapy
Equipment,
etc||14,304|||(2,099)|12/05|
|Simon Gibson Trust|||3,000||(3,000)||
|Neumark
Charitable|Foundation||5,000||(1,250)|3,750|
|Neumark
Charitable|Foundation||5,000||(1,667)|3433|
|CIN Booster|||4,870||(4,072)|798|
|Dezna Robins Hones|||5,844||(5,844)||
|Community
Foundation|||20,000||(5,089)|14,911|
|Global Community|Fund||20,000||(20,000)||
|Lottery Community|Fund||24,906||(16,604)|8/02|
|Welsh Government|AV equipment||25,000||(687)|24@13|
|Moondance
Foundation|||43,875||(43,875)||
|Community
Foundation|||15,000||(15,000)||
|WCVA TSRF|||56,250||(56,250)||
|WCVA VSEF|||99,937||(99,937)||
|WCVA VSRF|||22,601||(22,601)||
|WCVA TSRF2|||4,212||(4,212)||
|||1,839,733|355,495||(368,286)|1,826,943|
##
|.UNR|ESTR|ICTED|DESIGN|ATED FUNDS||||
|---|---|---|---|---|---|---|---|
|||||Balance at|Tfr G
eneral||Balance|
|||||01.04.20|Res
erves|Expenditure|31.03.21|
||||||f.|||
|Contingency||Fund||250,000|50
,000||300,000|
|Legacy|Fund|||53,976||(12,000)|41,976|
|Charity|Development||Fund|1,201,061||(94,655)|1,106,406|
|||||1,505,037|50,000|(106,655)|1+05,037|
##
##
||2021|2020|
|---|---|---|
|Payments
Due|||
|Within One Year|16,875|33,875|
|Between One and Five Years|22,250|37,500|
|After More Than Five Years|||
||39/75|71,375|
##
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|RECONCILIATION
OF NE
OPERATING ACTIVITIES|T MOVEM|ENT
IN FUNDS|TO NET CASH FL|OW FROM|
|---|---|---|---|---|
||||2021|2020|
|Net movement
in funds|||362,481|1,119,354|
|Add back: Depreciation
charge|||46,832|63,439|
|Loss on disposal oftangible fixed||assets|5,732||
|Gain on disposal of19Park Road|||(164,753)||
|Deduct: Investment
income|||(7,455)|(18,044)|
|Decrease / (Increase) in stocks|||(3@33)|2,242|
|Decrease / (Increase) in debtors|||77,720|(98,691)|
|Increase / (Decrease) in creditors|||244,691|156,169|
|Net cash generated
from/(used|in) operating|activities|561,915|1,224,469|
##
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