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2021-03-31-accounts

Reference and Administrative
Details		 Reference and Administrative
Details
Trustees' Report 2to4
Independent
Examiner's		 Report
Statement ofFinancial Activities 6to 7
Balance Sheet
Notes to the Financial Statements 9to18

and Loss es)
Unrestricted Restricted Total Total
funds funds 2021 2020
Note
Income and Endowments from:
Donations
and legacies		 2 2,182 2,182 74,829
Charitable
activities		 3 3,500 163,535 167,035 83,192
Other income 700
Total income 5,682 163,535 169,217 158,721
Expenditure
on:
Charitable
activities		 (159,486) (159,486) (144,811)
Total expenditure (159,486) (159,486) (144,811)
Net income 5,682 4,049 9,731 13,910
Net movement
in funds		 5,682 4,049 9,731 13,910
Reconciliation
offunds
Total funds brought forward 5,524 32,296 37,820 23,910
Total funds carried forward 16 11,206 36,345 47,551 37,820

Unrestricted Restricted Total
funds funds 2020
Note
Income and Endowments from:
Donations
and legacies		 74,829 74,829
Charitable
activities		 83,192 83,192
Other income 700 700
Total income 75,529 83,192 158,721
Expenditure
on:
Charitable
activities		 (68,659) (76,152) (144,811)
Total expenditure (68,659) (76,152) (144,811)
Net income 6,870 7,040 13,910
Net movement
in funds		 6,870 7,040 13,910
Reconciliation
offunds
Total funds brought forward (1,346) 25,256 23,910
Total funds carried forward 16 5,524 32,296 37,820

Bala nce Sheet as at 31M arch 2021
2021 2020
Note
Fixed assets
Tangible assets 1,041 1,388
Current
assets
Debtors 12 125
Cash at bank and in hand 13 91,879 76,263
91,879 76,388
Creditors: Amounts falling due within one year 14 (20,269) (9,856)
Net current assets 71,610 66,532
Total assets less current liabilities 72,651 67,920
Creditors: Amounts falling due after more than one year 15 (25,100) (30,100)
Net assets 47,551 37,820
Funds ofthe charity:
Restricted income funds
Restricted funds 16 36,345 32,296
Unrestricted income funds
Unrestricted funds 11,206 5,524
Total funds 16 47,551 37,820

Unrestricted
funds
Total Total
General 2021 2020
Grants, including capital grants;
Government grants 2,182 2,182 74,829
2,182 2,182 74,829

Unrestricted
funds
Restricted Total Total
General funds 2021 2020
Grants 4 donations 163,535 163,535 83,192
Sundry receipts 3,500 3,500
Trading income 700
3,500 163,535 167,035 83,892

Unrestricted Restricted
funds funds Total
Moondance Foundation 940 940
Community Foundation 1,242 1,242
BigLottery Community Fund 49,125 49,125
Lloyds Bank Foundation 24,581 24,581
Embassy of Ireland 15,000 15,000
Cardiff City Council 74,829 74,829
2,182 163,535 165,717

5
Expenditu		 re
on charitable
a		 ctivities
Unrestricted Total Total
General funds Restricted funds 2021 2020
Training
fees		 2,215 2,215 1,255
Equipment 2,218 2,218
Insurance s 1,063 1,063 969
ITCosts &Advice Pro 5,857 5,857 6,895
Mileage 939 939
Sundry
expenditure		 170 170
Phone costs 2,219 2,219
Telephone &postage 85 85 1,927
Printing 59 59
Professional fees 3,419 3,419 1,757
Project activities 2,191 2,191
Publicity 1,473 1,473
Purchases 45 45
Recruitment 5,514 5,514 723
Rent 9,200 9,200 10,075
Wages, NI &Pension 122,003 122,003 116,378
Stationery 95 95
Subscriptions 374 374 75
Depreciation 347 347 1,175
Administration 1,565
Stafftravel 1,841
Bank charges 176
159,486 159,486 144,811

Accounting
Pl		 us are analysed
as follows:
2021 2020
Independent
examination		 900 1,150
900 1,150
9
Staff costs
The aggregate payroll costs were as follows:
2021 2020
Staff costs during the year were:
Wages and salaries 107,946 105,070
Social security costs 8,722 5,120
Pension costs 5,335 6,188
122,003 116,378
2021 2020
No No

Furniture and
equipment Total
Cost
At 1 April 2020 24,654 24,654
At 31March 2021 24,654 24,654
Depreciation
At 1 April 2020 23,266 23,266
Charge for the year 347 347
At 31March 2021 23,613 23,613
Net book value
At 31March 2021 1,041 1,041
At 31March 2020 1,388 1,388
12 Debtors
2021 2020
Other debtors 125
13 Cash and cash equivalents
2021 2020
Cash at bank 91,879 76,263
14 Creditors: amounts falling due within one year

Notes to t he Financial Statements
for the Y		 ear Ended 31March 20 21
2021 2020
Trade creditors 10,092 4,856
Other taxation and social security 1,654
Other creditors 8,523 5,000
20,269 9,856
15 Creditors: amounts falling due after one year
2021 2020
Other creditors 25,100 30,100

16 Funds
Balance at 1 Incoming Resources Balance at 31
April 2020 resources expended March 2021
Unrestricted funds
General
General 5,524 5,682 11,206
Restricted funds
Employment Support 17,456 49,125 (46,640) 19,941
Influencing Support 9,593 (4,513) 5,080
Tenancy Support 3,158 24,581 (23,441) 4,298
The Children and Young People' s
Fund 2,089 (2,089)
Advice 4 Liaison 89,829 (82,803) 7,026
Total restricted funds 32,296 163,535 (159,486) 36,345
Total funds 37,820 169,217 (159,486) 47,551

The transfer
fr		 om the General fund to the Covid-19 fund is to cover the deficit on this activity.
Balance at 1 Incoming Resources Balance at 31
April 2019 resources expended March 2020
Unrestricted funds
General
General (1,346) 75,529 (68,659) 5,524
Restricted funds
Communities First 889 (889)
Employment Support 10,445 48,673 (41,662) 17,456
Influencing Support 10,050 (457) 9,593
Tenancy Support 6,530 24,469 (27,841) 3,158
The Children and Young People' s
Fund 7,392 (5,303) 2,089
Total restricted funds 25,256 83,192 (76,152) 32,296
Total funds 23,910 158,721 (144,811) 37,820
17 Analysis ofnet assets between funds
Unrestricted
funds
Restricted 2021
General funds Total funds
Tangible fixed assets 1,041 1,041
Current assets 21,451 70,428 91,879
Current liabilities (11,286) (8,983) (20,269)
Creditors over 1 year (25,100) (25,100)
Total net assets 11,206 36,345 47,551

Unrestricted
funds
Restricted 2020
General funds Total funds
Tangible fixed assets 1,388 1,388
Current assets 8,992 67,396 76,388
Current liabilities (4,856) (5,000) (9,856)
Creditors over 1year (30,100) (30,100)
Total net assets 5,524 32,296 37,820