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





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|||||||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*<br>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|





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|Advocacy Matters (W<br>Balance Sheet<br>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<br>funds||173,421||109,668|
|Restricted funds||~26|194|49 125|
|TOTAL FUNDS|||||





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|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|





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|||||2021|2020|
|---|---|---|---|---|---|
|3|Income: Donations<br>and legacies|||||
||Donations received|||1Liiiiii|~10250|
||All donation &legacy income is unrestricted||in 2021 and the 2020year.|||
|||||2021|2020|
|4|Income from charitable<br>activities||||~278 054|
||Grants received, included in the above, are as||follows:|2021|2020|
|||||Total|Total|
||Unrestricted<br>nts &contracts receivable.|||||
||Cardiff City Council<br>—Service specification|||145,231|142,383|
||Vale County Council - Letter ofUnderstanding|||49,328|47,892|
||Ludlow Street Health Care|||21i853|21,853|
||Ocean Community<br>Services Ltd|||6,427|6,427|
|||||222,839|218,555|
||Restricted<br>ants receivable:|||||
||Lloyds Bank Foundation||||24,800|
||Nationwide||||32,399|
||The Virgin Money Foundation||||1,000|
||National Lottery Community<br>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<br>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<br>income is unrestricted<br>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<br>to defined||Contributions|||Scheme||~12148|ll 211|
||||||||||~210492|
||Allocated as follows:|||||||||
||Charitable<br>activities<br>Governance|||||||200,348<br>~9715|200,848<br>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<br>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<br>and legacies|||||10,250|||10,250|
||Charitable<br>activities|||||218,555||59,499|278,054|
||Investment<br>income||||||68||68|
||Other trading activities||||||150||150|
||Total Income|||||229,023||59,499|288,522|
||0~08|||||||||
||Charitable<br>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<br>forward|||||103|990|32 083|136075|
||Total funds carried forward|||||109|668|49 120|150193|





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



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|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|



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||||Balance<br>01/04/2020|I|E~dt|Balance<br>31/03/2021|
|---|---|---|---|---|---|---|
|Uarestricted<br>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<br>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<br>01/04/21119|I|E~d't|Balance<br>31/03/2020|
|Unrestricted<br>funds|||103990|229 023|~223<br>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<br>Foundation|||5,980||5,980||
|Baily Thomas Charitable|Fund||2,500||2,500||
|The Virgin Money Foundation||||1,000|300|700|
|National<br>Lottery Community||Fund||1,300|650|650|
||||32,085|59,499|42,459|49,125|
|TOTAL FUNDS|||136075|2$8522|265,804|158,793|





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|POSITION ISASFOL|LOW|S:||||||
|---|---|---|---|---|---|---|---|
||||Balance<br>DI/04/2019|I||5~4'I|Balance<br>31/03/2021|
|Unrestricted<br>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<br>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|



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|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<br>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<br>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<br>Costs|||372|47|
|StaffTravel Expenses|||373|3,081|
|Staff&volunteer<br>training||||94|
|Rent &Rates|||18,219|18,098|
|Utilities, Repairs, Equipment|&IT||7,821|7,586|
|Print, Stationery<br>and Photocopying||(inc lease ofcopier)|632|826|
|Telephone &Postages|||2,168|2,130|
|Insurance s|||1,874|1,792|
|Volunteer<br>&.Meeting Expenses||||562|
|Professional<br>Fees &Subs|||1,124|921|
|Publicity<br>and Promotion||||1,031|
|Office Sundries and Cleaning|||138|910|
|Depreciation|||3,467|2,966|
|Bank Charges|||125|128|
|Independent<br>Examiners Fees|||1,806|1752|
|Total resources expended|||248,182|265,804|
|Net income|||40,822|22,718|