2021-03-31-accounts

	Page
Report ofthe Trustees
Report ofthe Independent Examiner
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	5to 12
Detailed Statement ofFinancial Activities	13

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes			f.
Income and	endowments	from:
Donations	and legacies			10,000		10,000	10,250
Charitable	activities			222,839	55,927	278,766	278,054
Other trading activities							150
Investments				60		60	68
Other				178		178
Total Income				233&077	55,927	289,004	288)522
~K* Cht
Charitable	activities		8	169,324	78,858	248,182	265,804
Total Expenditure					34558
Net income/(expenditure)				63,753	(22,931)	40,822	22,718
Reconciliation ofFunds
Total funds	bought forward		10	~109668	4~9125	~158793	~136075
Total funds	carried forward		17	~	2~4	~1	~1

Advocacy Matters (W Balance Sheet 31stMarch 2021	ales)
		2021		2020
	Notes			8
FIXEDASSETS
Tangible Assets			501	2,967
CURRENT ASSETS
Debtors	12	5,174		5,747
Cash at Bank and in Hand		~202	94	152905
		207,568		158,652
CREDITORS: Amounts	Falling
Due within One Year	13	8454		2 826
NET CURRENT ASSETS		~199	114	155826
TOTAL ASSETSLESS	CURRENT LIABILITES
FUNDS	17
Unrestricted funds		173,421		109,668
Restricted funds		~26	194	49 125
TOTAL FUNDS

This is stated after charging:-	This is stated after charging:-	2021	2020
			g
Depreciation	on owned assets	3,467	2,966
Independent	Examiners Fees	~1806	I 752

				2021	2020
3	Income: Donations and legacies
	Donations received			1Liiiiii	~10250
	All donation &legacy income is unrestricted		in 2021 and the 2020year.
				2021	2020
4	Income from charitable activities				~278 054
	Grants received, included in the above, are as		follows:	2021	2020
				Total	Total
	Unrestricted nts &contracts receivable.
	Cardiff City Council —Service specification			145,231	142,383
	Vale County Council - Letter ofUnderstanding			49,328	47,892
	Ludlow Street Health Care			21i853	21,853
	Ocean Community Services Ltd			6,427	6,427
				222,839	218,555
	Restricted ants receivable:
	Lloyds Bank Foundation				24,800
	Nationwide				32,399
	The Virgin Money Foundation				1,000
	National Lottery Community Fund			41,327	1,300
	The Henry Smith Charity			14,600
				55,927	59,499
	The funds are restricted to providing	the services as set out in the grant funding agreements.
5	Income: Other Trading activities			2021f	2020
	Income generated by Fundraising				150
	All Trading income is unrestricted	in 2021 and the 2020 year.
6	Investments			2021	2020f
	Bank interest received				68
	All investment income is unrestricted in 2021		and the 2020year.
7	Other			2021	2020
					8
	Gain on disposal ofFixed Asset
	All other income is unrestricted.

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9	STAFF COSTS AND NUMBERS	STAFF COSTS AND NUMBERS	STAFF COSTS AND NUMBERS					2021	2020
								g	g
	Salaries and Wages							186,197	187,011
	Social Security Costs							~11718	12270
								197,915	199,281
	Pension contributions to defined		Contributions			Scheme		~12148	ll 211
									~210492
	Allocated as follows:
	Charitable activities Governance							200,348 ~9715	200,848 9644
									~210492
	No employee received emoluments			of	more than Bi0,000
	The number ofemployees	(part-time			and full-time) during			2021	2020
	the year was as follows:-
	Cost ofactivities in furtherance		ofthe		charity's	objectives		10.8	9.8
	Governance Costs							0.2	0.2
									10
10	COMPARATIVES FOR	THE	STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted		Restricted	Total
						funds		funds	funds 2020
								8
	Income and endowments	from:
	Donations and legacies					10,250			10,250
	Charitable activities					218,555		59,499	278,054
	Investment income						68		68
	Other trading activities						150		150
	Total Income					229,023		59,499	288,522
	0~08
	Charitable activities					223,345		42,459	265,804
	Total Expenditure					223,345		42,459	265,804
	Net income/(expenditure)					5,678		17,040	22,718
	Reconciliation ofFunds
	Total funds brought forward					103	990	32 083	136075
	Total funds carried forward					109	668	49 120	150193

11	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS		E~t
	COST
	At 1stApril 2020			5,933
	Additions in the Year			1 001
	At 31stMarch 2021
	DEPRECIATION
	At 1stApril 2020 Charge for the Year			2,966 ~346
	At 31st March 2021
	NET BOOKVALUE
	At 31stMarch 2021
	At 31stMarch 2020			296
12	DEBTORS		2021	2020
	Amounts due within one year;
	National Lottery Community Prepayments	Fund income receivable	~5174	1,300 4447
13	CREDITORS		2021	2020
	Amounts falling due within	one year:
	Accrued Expenses		2,921	2,826
	FAYE		5,533
				2 826

ANALYSIS OFNET	ASSETSBETWEE	N FUNDS
	Unrestricted	Restricted	2021Total	2020Total
	fund	funds	funds	funds
Fixed assets	501		501	2,967
Cmrent assets	1$0,243	27,325	207,568	158,652
Current liabilities	7,323	1,131	8454	2 $26
	173421	26194	199615	158793

			Balance 01/04/2020	I	E~dt	Balance 31/03/2021
Uarestricted funds			109660	233077	~169 24	~173421
Restricted funds
Lloyds Bank Foundation			19,426		19,426
Nationwide			28@49		16,200	12,149
The Virgin Money Foundation			700		475	225
National Lottery Community		Fund	650	41,327	35,474	6,503
The Henry Smith Charity				14,600	7,283	7,317
			49,125	559927	78,858	26,194
TOTAL FUNDS			15$,793	289,004	248,1$2	199,615
COMPARATIVES FOR MOVEMENT			IN FUNDS YEAR TO31STMARCH 2020
			Balance 01/04/21119	I	E~d't	Balance 31/03/2020
Unrestricted funds			103990	229 023	~223 45	109668
Restricted funds
Lloyds Bank Foundation			20,089	24,800	25,463	19,426
Nationwide				32,399	4,050	28/49
Masonic Charitable			3,516		3,516
Wesleyan Foundation			5,980		5,980
Baily Thomas Charitable	Fund		2,500		2,500
The Virgin Money Foundation				1,000	300	700
National Lottery Community		Fund		1,300	650	650
			32,085	59,499	42,459	49,125
TOTAL FUNDS			136075	2$8522	265,804	158,793

POSITION ISASFOL	LOW	S:
			Balance DI/04/2019	I		5~4'I	Balance 31/03/2021
Unrestricted funds			ID3 990		462 100	392669	173 421
Restricted fuads
Lloyds Bank Foundation			20,089		24,800	44,889
Nationwide					32,399	20,250	12,149
Masonic Charitable			3,516			3,516
Wesleyan Foundation			5,980			5,980
Baily Thomas Charitable	Fund		2,500			2,500
The Virgin Money Foundation					1,000	775	225
National Lottery Community		Fund			42,627	36,124	6,503
The Henry Smith Charity					14,600	7,283	7,317
			32,085		115,426	121,317	26,194
TOTAL FUNDS			136,075		577,526	513,906	199,615

Income and endowments			2021	2020
Cardiff City Council - Service specification			145)231	142,383
Vale County Council - Letter	ofUnderstanding		49,328	47,892
Ludlow Street Health Care			21,853	21,853
Ocean Community Services Ltd			6,427	6,427
Lloyds Bank Foundation				24,800
Nationwide				32,399
The Virgin Money Foundation				1,000
National Lottery Conununity	Fund		41,327	1,300
The Henry Smith Charity			14,600
Unrestricted Donations			10,000	10,250
Generated by Fundraising				150
Bank interest			60	68
Gain on disposal ofFixed Asset			178
Total incoming resources			289,004	288,522
Salaries, NI and Pensions			210,063	210,492
Redundancy				13,388
Recruitment Costs			372	47
StaffTravel Expenses			373	3,081
Staff&volunteer training				94
Rent &Rates			18,219	18,098
Utilities, Repairs, Equipment	&IT		7,821	7,586
Print, Stationery and Photocopying		(inc lease ofcopier)	632	826
Telephone &Postages			2,168	2,130
Insurance s			1,874	1,792
Volunteer &.Meeting Expenses				562
Professional Fees &Subs			1,124	921
Publicity and Promotion				1,031
Office Sundries and Cleaning			138	910
Depreciation			3,467	2,966
Bank Charges			125	128
Independent Examiners Fees			1,806	1752
Total resources expended			248,182	265,804
Net income			40,822	22,718