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|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|
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||||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|
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|||||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|
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|||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|
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||||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|
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|||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|
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||||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|
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|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|
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|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|
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||||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||||
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|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|
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|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|
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|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|
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|||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|
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