## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |fully detail|ed in the accounts, can be summarised
as follo|ws:-|| |---|---|---|---| |||2020|2019| |Net income||0,429)|1,950| |Unrestricted
purposes of|Revenue Funds available for the general
the charity|25,735|27,856| |Restricted Revenue Funds||6,450|5,758| |Total Funds||32,185|33,614| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---| ||||Vnrestrictsd|Restricted|Total Funds|TotslFunds| ||||Funds|Funds||| ||||2020|2020|2020|2019| |||||s||| |Income &Endowments|from:|||||| |Donations &Legacies||Ai|31,011|3,926|34,937|18,638| |Charitable
activities||A2|21,507||21,507|43,785| |Other||A5|5||5|100| |Total income|||52,523|3,926|56,449|62,523| |Expenditure
on:||||||| |Charitable
activities||B2|54,644|3,234|57,878|60,573| |Totalcxpenditure|||54,644|3,234|57,878|60,573| |Net (expenditure)/income|fer the|year|(2,121)|692|(1,429)|1,950| |Net (expenditure)/iacome|after|||||| |transfers||A-B-C|(2,121)|692|(1,429)|1,950| |Net movement
in fonda|||(2,121)|692|(1,429)|1,950| |Reconciliation offunds:-||E||||| |Total fonda brought forward|||27,856|5,758|33,614|31,664| |Total funds carried forward|||25,735|6,450|32,185|33,614| ## |XLWales - Resources applied|XLWales - Resources applied|in the year ended 31December 2020 towards|in the year ended 31December 2020 towards|fixed assets for Charity|fixed assets for Charity| |---|---|---|---|---|---| |use:-|||||| |||||2020|2019| ||||||6| |Funds generated|in the year as detailed|in the SOFA||(1,429)|1,950| |Net resources|available to fund charitable||activities|(1,429)|1,950| ||||Unrestricted|Restricted|Total|Last year| |---|---|---|---|---|---|---| ||||Funds|Funds|Funds|Total Funds| ||||2020|2020|2020|2019| |Accumulated|funds brought forward||27,856|5,758|33,614|31,664| |Recognised|gains and|losses before|(2,121)|692|(1,429)|1,950| |transfers||||||| ||||25,735|6&450|32,185|33,614| |Closing revenue funds|||25,735|6&450|32,185|33,614| |Summary|of funds||Unrestricted|Restricted|Total|Last Year| ||||and|Funds|Funds|Total Funds| ||||nssianstsd
funds|||| ||||2020|2020|2020|2019| |||||s|s|| |Revenue accumulated||funds|25,735|6,450|32,185|33,614| ## ## |Income and Expenditure
Acc
Companies Act 2006|o|unt f|or|th|e year ended 31|December 202|0 as required
by the|| |---|---|---|---|---|---|---|---|---| ||||||||2020|2019| ||||||||0|0| |Income||||||||| |Income from operations|||||||56,444|62,423| |Investmentincome||||||||| |Other operating
income||||||||| |Gross income in tbe year before exceptional|||items||||56,449|62,523| |Gross income ia tbe year iacluding|exceptional|||items|||56,449|62,523| |Expenditure||||||||| |Charitable
expenditure,
excluding
depreciation||||and|smortisation||55,451|56,477| |Depreciation
snd smortisstion|||||||1,283|2,968| |Governance
costs|||||||1,144|1,128| |Realised losses
on disposals ofsocial||investments|||which are prognunme|related||| |Total expenditure
in tbe year|||||||57,878|60,573| |Net income before tax in the finaucial||year|||||(1,429)|1,950| |Tax on surplus
on orduuuy
activities||||||||| |Net iacome after tsx in the financial||year|||||(1,429)|1,950| |Retained surplus for tbe tinancial||year|||||(1,429)|1,950| |All activities derive from continuing||operations||||||| ## |||||SORP|||| |---|---|---|---|---|---|---|---| ||||Note|Ref|2020||2019| ||||||||8| |Hxed assets||||A|||| |Tangil&le assets|||8|A2|1,367||2,650| |Current assets||||B|||| |Debtors|||9|B2|225|725|| |Cash at bank and in|hand|||B4|32,537|31,367|| |Total current assets|||||32,762|32,092|| |Creditors: amounts|falling due within|one|||||| |year|||10|C1|(1,944)|(1,128)|| |Net current assets|||||30,818||30,964| |The total net assets|ofthe charity||||32,185||33,614| |Tbe total net assets|oftbe charity are|funded|by tbe|fuads of the charity, as follows:-|||| |Restricted funds|||||||| |Restricted Revenue Funds|||14|D2|6,450|5,758|| ||||||6,450||5,758| |Unrestricted
Funds|||||||| |Unrestricted
Revenue Funds|||14|D3|25,735|27,856|| ||||||25,735||27,856| |Designated
Funds|||||||| |Total charity funds|||||32,185||33&614| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2020|2019| |---|---|---|---|---|---|---|---|---| ||The net surplus
before tax in the|financial year is||stated after|charging:-|||| ||Depreciation ofowned fixed assets||||||],283|2,968| ||Pension costs||||||864|714| |6|Staff costs and emoluments|||||||| ||Sulmy costs||||||2020|2019| ||Gross Salaries excluding trustees|and key management
personnel|||||47,464|46,446| ||Employer's
operating costs ofdefined contribution|||pension schemes|||864|714| ||Total salaries, wages and related||costs||||48,328|47,160| ||The average number ofpart time staff employed
in|||the year was||||| ||The estimated
full time equivalent|number ofall staf employed||||in the year was||| ||The cwimaied equivalent
number||offull time staffdeployed||in|diferent aedviries ln the year wusi-||| ||Engaged on charitable
activities|||||||| ||The estimated fidl time equivalent||au~bar ofall|sniff employed asabove||||| ## ## |||No|No| |---|---|---|---| |Numbers ofsuch staffro|whom benefits are accruing:-||| |Under defined contribution|pension schemes||| |Highest paid employee|||| |The remuneration
in the year year was||15,911|15,261| |Pension contributions
paid|by the employer|628|260| |Total remuneration
package included in total salaries above||6je|1| ## ## |Current
Year|Pleat &
Machinery|Total| |---|---|---| |Cost||| |At 1 Jaauary 2020|20,560|20,560| |At31December 2020|20,560|20,560| |Depreciation||| |At I January2020|17,910|17,910| |Charge for the year|1,283|1,283| |At31December 2020|19,193|| |Net book value||| |At 31December 2020|1,367|1467| |At31December 2019|2 650|2,650| ## ||Prior Year|||Plant ih
Machinery||Total| |---|---|---|---|---|---|---| ||Cost|||||| ||Ol January 2019|||20,560||20,560| ||01 January
2020|||20,560||2D
6D| ||Depreciation|||||| ||Ol Jsnuary2019|||14,942||14,942| ||Charge for the year|||2,968||2,968| ||01 January 2020|||17,910||17,910| ||Net book value|||||| ||01January
2020|||||26%| ||01Jsausry 2019|||||6619| |9|Debtors|||||| ||||||2020|2019| |||||||f| ||Trade debtors|||||500| ||Other debtors||||225|225| ||||||225|725| |10|Creditors: amouats|falling due within one year|||2020|2019| ||Accruals||||1,144|1,128| ||Other creditors||||800|| ||||||1,944|19128| |11|Income aad Expenditure||account summary||2020|2019| |||||||f| ||Atl January
2020||||33,614|31,664| ||Surplus(deficit)
for the|year|||(1,429)|1,950| ||At 31December 2020||||32,185|33,614| |12|No related party trsnsactious|||||| ## ## ## |At 31December 2020|Unrectrtcted|Dcclgeotcd|Restricted|Totol| |---|---|---|---|---| ||funds|fuadc|funds|Fends| |Tangible Fixed Assets|1,367|||1,367| |Current Assets|26,312||6,450|32,762| |Current Liabilities|(1,944)|||(1,944)| ||25,735||6,450|32,185| |At 1January 2020|Unrestricted|Designated|Restricted|Total| ||funds|funds|funds|Feeds| |Tangible Fixed Assets|2,650|||2,650| |Current Assets|26,334||5,758|32,092| |Current Liabilities|(1,128)|||(1,128)| ||27,856||5,758|33,614| |Change in total funds over the|year as shown i|a Note 13,analysed
by in|dividual
funds||| |---|---|---|---|---|---| |||Funds brought|Movement ie|Transfers|Funds carried| |||forward
from|funds in 2020|betwem funds|forward to| |||2019||in 2020|2021| |Unrestricted
and designated funds:-|||||| |Unrcsttictal
Revenue Funds||27,856|(2,121)||25,735| |Total unresiricted
and designated|funds|27,856|(2,121)||25,735| |ftestri cledfaadst-|||||| |Integrated
Care Fund||5,758|692||6,450| |Total restricted
funds||5,758|692||6,450| |Total charity funds||33,614|(1,429)||32,185| ## ## ||||||Other|| |---|---|---|---|---|---|---| ||||Income|Expenditure|Gains a|Movement| ||||||Losses|in funds| ||||2020|2020|2020|2020| |Unrasrricrad||and desigutued funds:-||||| |Unrestricted||Revenue Funds|52,523|(54,644)||(2rl22)| |Rasni ctedfund@:-||||||| |Integrated|Care Fund||3,926|(3,234)||692| ||||56,449|(57,87B)||(1,429)| ## ## ## |||||||Current year|Current|year|Current year|Prior Year| |---|---|---|---|---|---|---|---|---|---|---| |||||||Vnrcstrictcd|Restricted||Total Funds|Total Feeds| |||||||Funds||Funds||| |||||||2e20||2929|202e|2019| |Revenue grants from government
and|||||public|||||| |bodies||||||||||| |Welsh Government|Integrated|Care Fund|||||3,926||3,926|8,238| |City and County ofSwansea
Young Persons Partnership||Children||and||1,720|||1,720|2,800| |City &County ofSwansea -
Grant||Outdoor||Play||||||500| |Coronavirus
Job Retention Schane Grant||||||15,231|||15,231|| |Welsh Government
Economic Resilience|||||Fund|||||| |Grant||||||10,000|||10,000|| |City and County ofSwansea||COVID-19|||Grant|3,000|||3,000|| |Total public sector|revenue|grants||||29,951|3,926||33,877|11,538| |||||||Current
year|Current|year|Current year'|Prior Year| |||||||Vnrestricted|Restricted||Total Funds|Total Fsods| |||||||Funds|Funds|||| |||||||2020||2e2e|202e|2ei9| |Revenue grants and donations|||from|non||||||| |public bodies||||||||||| |The Llysdinam
Trust||||||1,000|||1,000|1,000| |Oakdale Trust||||||||||1,000| |WH Smith||||||||||100| |Garfield Weston||||||||||5,000| |Blakemore Foundation||||||60|||60|| |Total private sector|revenue|grants||||1,060|||1,060|7&100| |Total Donations, Grants and
Legacies|||||Al|31,011|3&126||34,937|18,638| ## ||Current year||||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Rsstricted|Total Funds|Total tmds| ||||||Funds|Funds||| ||||||2020|2020|2020|2019| ||Primary purpose snd|ancillary trading||||||| ||Out ofschool activities||||15,617||15,617|35,695| ||School rosdshows||||5,890||5,890|7,695| ||Community
groups roadshows|||||||395| ||Total Primary
purpose|und|ancillary trading||21/07||21/07|43,785| |20|Total Income from charitable activities|||||||| ||||||Current year|Current year|Current year|Prior Year| ||Currentyear||||Unrestricted
Funds|Restricted
Funds|Total Funds|Total Funds| ||||||2020|2020|2020|2019| ||Total income from charitable||trading||21,507||21407|43,785| ||Total from charitable|activities||A2|21,507||21,507|43,785| |21|Other income and gains|||||||| ||||||Current year|Current year|Current year|Prior Year| ||||||Unrestricted|Rsstncted|Total Funds|Total Funds| ||Currentyear||||Funds|Funds||| ||||||2020|2020|2020|2019| ||Sundry other income|||||||100| ||Total other income|||A5|||5|100| ## ||||||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Tolai Funds|Totai Funds| ||Current
Year||||Funds|Funds||| ||||||2020|2020|1020|2019| ||Gross wages and salaries
activities||—charitable||44,475|2.989|47,464|46,446| ||Defined contribution
charitable activities|pension||costs-|864|||714| ||Travel and Subsistence
-||Charitable|||||| ||||||491|232|723|1&215| ||Activities|||||||| ||Marketing
and advertising
services||ofcharitable||91||91|| ||Materials
and equipment||||465|10|475|1@89| ||Rent||||2,098||Z,098|2,805| ||Total direct spending|||BZa|48,484|3431|51,715|52,97$| |23|Support costs for charitable|||activities||||| ||||||Current year|Current year|Current year|Prior Year| ||||||Unrestricted|Restricted|Total Funds|Total Funds| ||Current
Year||||Funds|Funds||| ||||||2020|2020|2020|2019| ||Employee costs not included|||in direct costs||||| ||Training and welfare - statf||||402||402|166| ||Premises Expenses|||||||| ||Light heat and power||||145||145|| ||Rent - storage rooms||||691||691|749| ||Administrative
overheads|||||||| ||Telephone,
fax and internet||||189||1$9|178| ||Postage||||1||4|| ||Stationery
and printing||||42||42|129| ||Subscriptions
to periodicals||||553||553|236| ||Sundry expenses||||114||114|469| ||Insurance||||1,034||1,034|1,056| ||Professional feespaid|to|advisors other than the auditor||orexaminer|||| ||Other legal and pmfessional||||528||528|478| ||Financial costs|||||||| ||Credit card charges||||34||34|38| ||Depreciation
6'c Amortisation|||in total for|1,283||1,283|2 st68| ||Support costs before|reallocation|||5,016|3|5,019|6,467| ||Total support costs -|Current||Year|5,016|3|5,019|6,467| ## |Current
Year||| |---|---|---| |Independent
Examiner's||fees| |Total Governance|costs|| |Current year|Current year|Current yrur|Prior Year| |---|---|---|---| |Unrestricted|Restricted|Total Funds|Total Funds| |Funds|Funds||| |2020|2010|2010|2019| |1,144||1,144|1,128| |1,144||1,144|1,128| |Current year|Current year|Current year|Prior Year| |---|---|---|---| |Unrestricted|Restricted|TotsiFunds|Tutut Funds| |Funds|Funds||| |2010|2020|2020|2019| |48,484|3,231|51,715|52978| |5,016|3|5,019|6rt67| |1,144||1,144|1,128| |54,644|3434|57,878|60473| |||||Prior Year|Prior Yuur|Prior Year| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|TutuiFuuds| |Prter|Fear|||Funds|Feuds|| |||||1019|2019|2019| |Total|direct spending||B2a|52,978||52,978| |Total|support|costs|B2d|6,467||6,467| |Total|Governance
costs||B2e|1,128||1,128| |Total|charitable|expenditure|B2|60473||60,573| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |fully detail|ed
in the accounts, can be summarised
as follo|ws:-|| |---|---|---|---| |||2020|2019| |||g|| |Net income||(1,429)|1,950| |Unrestricted
purposes of|Revenue Funds available for the general
the charity|25,735|27,856| |Restricted Revenue Funds||6,450|5,758| |Total Funds||32,185|33,614| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---| |||Ref|Unrestricted|Restricted|Total funds|Total Funds| ||||Funds|goads||| ||||2020|2020|2020|2019| |||||||s| |income eiEndowments|from:|||||| |Donations
//r Legacies||Al|31,011|3,926|34,937|I8,638| |Charitable
activities||A2|21,507||21&507|43,785| |Other||A5|5||5|100| |Total iacome|||52&523|3,926|56,449|62423| |Expenditure
on;||||||| |Charitable
activities||B2|54,644|3,234|57,878|60,573| |Total expenditore||B|54,644|3,234|57,878|60,573| |Net (expenditure)/income|for tbe|year|(2,121)|692|(1,429)|1rt50| |Net (expenditure)/income|after|||||| |transfers||A-B-C|(2,121)|692|(1,429)|1,950| |Net movemeat
in funds|||(2,121)|692|(1,429)|1,950| |Reconciliation
offuads:-||||||| |Total fuads brought forward|||27,856|5,758|33,614|31,664| |Total funds carried forward|||25&735|6,450|32,185|33,614| ## |XLWales -
use:-|Resources applied in the y|ear ended 31Decembe|r 2020 towards fbted assets for|Charity| |---|---|---|---|---| ||||2020|2019| |Funds generated|in the year as detailed in the SOFA||(1,429)|1,950| |Net resources|available to fund charitable|activities|~1429|I 950| |||||Unrestricted|Restricted|Total|Last year| |---|---|---|---|---|---|---|---| |||||Funds|Funds|Funds|Total Funds| |||||2020|2020|2020|2019| |Accumulated|funds brought||forward|27,856|5,758|33,614|31,664| |Recognised|gains and|losses|before|(2,121)|692|(1,429)|1,950| |transfers|||||||| |||||25,735|6,450|32,185|33,614| |Closing revenue funds||||25,735|6,450|32,185|33,614| |Summary|of funds|||Uarcstrictcd|Restricted|Total|Last Year| |||||snd|Funds|Fuads|Total Funds| |||||Dsslgaatcd
funds|||| |||||2020|2020|2020|2019| |||||c|||| |Revenue accumulated||funds||25,735|6,450|32,185|33,614| ## |Companies Act 20|06||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2020|2019| |Income|||||||||| |Income from operations||||||||56,444|62,423| |Investment
iacome|||||||||| |Other operating
income|||||||||100| |Gross income in tbe year before exceptional||||items||||56,449|62,523| |Gross income in tbe year including||exceptional|||items|||56,449|62,523| |Expenditure|||||||||| |Charitable
expenditure,|excluding
depreciation||||and|amortisation||55,451|56,477| |Depreciation
and amortisation||||||||1,283|2,968| |Governance
costs||||||||1,144|1,128| |Realised losses
on disposals ofsocial|||investments|||which are pmgramme|related||| |Total expenditure
in|tbe year|||||||57,878|60,573| |Net income before tax|in the financial||year|||||(1,429)|1,950| |Tax on surplus on ordinary
activities|||||||||| |Net income after tsx in|the financial||year|||||(1,429)|1,950| |Retained surplus for|the financial||year|||||(I&429)|1,950| |All activities derive from continuing|||operations||||||| ## |||||SORP|||| |---|---|---|---|---|---|---|---| ||||Note|Ref|2020||20]9| |Fixed assets||||A|||| |Tangible assets|||8|A2|1,367||2,650| |Current assets||||B|||| |Debtors|||9|B2|225|725|| |Cash at bank and in|hand|||B4|32,537|31,367|| |Total current assets|||||32,762|32,092|| |Creditersi
amounts|falling due within|one|||||| |year|||10|Cl|(1,944)|(1,128)|| |Net current assets|||||30,818||30,964| |The total net assets|oftbe charity||||32,185||33,614| |The total net assets|ofthe charity are|funded|by the|funds ofthe charity, as follows:-|||| |Restricted funds|||||||| |Restricted Revenue Funds|||14|D2|6,450|5,758|| ||||||6,450||5,758| |Unrestricted
Funds|||||||| |Unrestricted
Revenue|Funds||14|D3|25,735|27,856|| ||||||25,735||27,856| |Designated
Funds|||||||| |Total charity funds|||||32,185||33,614| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5|Net surplus
before tax in th|e|financial yea|r|||| |---|---|---|---|---|---|---|---| |||||||2020|2019| ||The net surplus before tax in the|financial year is||stated after charging:-|||| ||Depreciation ofowned fixed assets|||||1,283|2,968| ||Pension costs|||||864|714| |6|Staff costs and emoluments||||||| ||Salary costs|||||2020|2019| ||||||||8| ||Gross Salaries excluding
trustees|and key management
personnel||||47,464|46,446| ||Employer's
operating
costs ofdefined contribution|||pension schemes||864|714| ||Total salaries, wages and related||costs|||4$,32$|47,160| ||The average number ofpart time staff employed
in|||the year was|||| ||The estimated
full time equivalent|number ofall staff employed|||in the year was||| ||The cari mated
equivalent
number||offall time staff deployed in||diferent acti vitiesin theyear nusi-||| ||Engaged on charitable
activities||||||| ||The carimated full time equi valent||number ofall|sraff employed|as above||| ## ## |||No|No| |---|---|---|---| |Numbers
ofsuch staffto|whom benefus are accruing:-||| |Under defined contribution|pension schemes||| |Highest paid employee|||| |The remuneration
in the year year was||15,911|13,261| |Pension contributions
paid|by the employer|428|260| |Total rem uneration package included in total salaries above|||55»| ## ## |Current year|Plant gt
Machinery|Total| |---|---|---| |Cost||| |At 1 January 2020|20,560|20,560| |At 31December 2020|20,560|20~0| |Depreciation||| |At I January 2020|17,910|17,910| |Charge for the year|1,283|1,283| |At 31December 2020|19,193|19,193| |Net book value||| |At 31December 2020|1,367|1367| |At 31December 2019|16 0|2,650| ## ## ||Prior Year|||Plant d||Total| |---|---|---|---|---|---|---| |||||Machinery||| ||Cost|||||| ||01 Janusty 2019|||20,560||20,560| ||01January 2020|||20,560||20,560| ||Depreciation|||||| ||01 January 2019|||14,942||14,942| ||Charge for the year|||2,968||2,968| ||01Jsauary 2020|||17,910||| ||Net book value|||||| ||01January 2020|||2,650||2,650| ||01 January 2019|||5,618||5HI| |9|Debtors|||||| ||||||2020|2019| ||Trade debtors|||||500| ||Other debtors||||225|225| ||||||225|725| |10|Creditors: amounts|fatting due within one year|||2020|2019| ||Accrualr||||1,144|1,128| ||Other creditors||||800|| ||||||1,944|1,128| |11|Income snd Expenditure||account summary||2020|2019| |||||||8| ||At 1January 2020||||33,614|31,664| ||Surplus(deficit)
for the|year|||(1,429)|1,950| ||At 31December 2020||||32,185|33,614| ## ## ## ## |At 31 December 2020|Unrestricted|Designated|Restricted|Total| |---|---|---|---|---| ||funds|funds|funds|Funds| |Tangible Fixed Assets|1,367|||1,367| |Current Assets|26,312||6,450|32,762| |Cuncnt Liabilities|(1,944)|||(1,944)| ||25,735||6,450|32,185| |At 1January 2020|Unrestricted|Desisasted|Restrlca. d|Total| ||fuads|funds|funds|Fuads| |Tangible Fixed Assets|2,650|||2,650| |Current Assets|26,334||5,758|32,092| |Current Liabilities|(1,128)|||(1,128)| ||27,856||5,758|33,614| ## ## |Change in total funds over the|year as shown i|n Note 13,analysed
by ind|ividual
funds|||| |---|---|---|---|---|---|---| |||Funds brougbt|Movement
ln|Transfers||Funds carried| |||forward
from|funds ia 2020|between|fends|forward to| |||2019|||in 2020|2021| |Unrestricted
and designated funds:-||||||| |Unrestricted
Revenue Funds||27,856|(2,)21)|||25,735| |Total unrestricted
and designated|funds|27,856|(2,121)|||25,735| |Restricted funds:-||||||| |Integrated
Care Fund||5,758|692|||6,450| |Total restricted
funds||5,758|692|||6,450| |Totalcbarity
funds||33,614|(1,429)|||32s185| ## ## |Analysis|o|fmovements
ia funds over the year a|s shown in Note 14|||| |---|---|---|---|---|---|---| ||||||Other|| ||||Income|Kxpeadtmre|Gates 4&|Movement| ||||||Losses|ia funds| ||||2020|2020|2020|2020| |Unrestricted||end designared funds:-||||| |Unrestricted||Revenue Funds|52,523|(54,644)||(2,121)| |Restricted|funds:-|||||| |Integrated|Care Fund||3,926|(3,234)||692| ||||56,449|(57,878)||(I&429)| ## ## ## ## ||||||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---|---|---| ||||||Vnrcstrtcted|Restricted|Total Funds|Total Funds| ||||||Fuses|Funds||| ||||||2929|2S20|2020|2019| |Revenue greats from goverament
and||||public||||| |bodies||||||||| |Welsh Government
Integrated||Care Fund||||3,926|3,926|8,238| |City and County ofSwansea
Young Persons Partnership||Children|and||1,720||1,720|2,800| |City EcCounty ofSwansea|-|Outdoor|Play|||||500| |Gnmt||||||||| |Comnavirus
Job Retention|Scheme Grant||||15,231||15,231|| |Welsh Govanment
Economic Resilience
Grant||||Fund|10,000||10,000|| |City and County ofSwansea||COVID-19||Grant|3,000||3,000|| |Total public sector revenue||greats|||29,951|3,926|33,877|11438| ||||||Current year|Current year|Current year'|Prior Year| ||||||Unrestricted|Restricted|Total Funds|Total Funds| ||||||Funds|Funds||| ||||||2020|2e20|2020|2919| |Revenue grants and donations
from|||non|||||| |public bodies||||||||| |The Llysdinsm
Trust|||||1,000||1,000|1,000| |Oakdale Trust||||||||1,000| |WH Smith||||||||100| |Garfield Weston||||||||5,000| |Blakemoie Foundation|||||60||60|| |Total private sector revenue||grants|||1,060||1,060|7,100| |Total Donations, Grants
Legacies||and||Al|31,011|3,926|34,937|18,638| ## |Currentyear||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total Funds|Total funds| |||Funds|Funds||| |||2020|2020|2020|2019| |Primary
purpose snd ancillary tradiag|||||| |Out ofschool|activities|15,617||15&617|35,695| |School rosdshows||5,890||5,890|7,695| |Community
groups rosdshows|||||395| |Total Primary|purpose and ancillary trading|21&507||21,507|43,785| |||||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---|---| ||Current year|||Unrestricted
Funds|Restricted
Funds|Total Fuads|Total Funds| |||||2020|2020|2020|2019| ||Total income from charitable trading|||21,507||21,507|43,785| ||Total from charitable|activities|A2|21407||21,507|43,785| |21|Other income and gains||||||| |||||Current year|Current year|Current year|Prior Year| |||||Unrestricted|Restricted|Total Funds|Total Funds| ||Current year|||Funds|Fuuds||| |||||2020|2020|2020|2e19| ||||||||f| ||Sundr'y other income||||||100| ||Total other income||A5|||5|100| ## |22|Expenditure
on char|itable
|activities|- Dire|ct spending|||| |---|---|---|---|---|---|---|---|---| ||||||Current year|Current year|Current year|Prior Year| ||||||Unrestricted|Restricted|TotalFunds|Total Funds| ||Current
Yeur||||Funds|Funds||| ||||||2020|2020|2020|2019| |||||||0||| ||Gross wages and salaries - charitable
activities||||44,475|2,989|47,464|46,446| ||Defined contribution|pension|costs-||||864|714| ||charitable
activities|||||||| ||Travel and Subsistence - Charitable
Activities||||491|232|723|1415| ||Marketing
and advertising of||charitable||91||91|| ||services|||||||| ||Materials
and equipment||||465|10|475|1489| ||Rent||||2,098||2&098|2,$05| ||Total direct spending|||B2a|4$,484|3,231|51,715|52,978| |23|Support costs for charitable||activities|||||| ||||||Current year|Current year|Current year|Prior Year| ||||||Unrestricted|Restrictut|Total Funds|Total Funds| ||Current
Year||||Funds|Funds||| ||||||2020|2020|2020|2019| |||||||1|4|4| ||Employee costs not included||in direct costs|||||| ||Training
and welfare - staff||||402||402|166| ||Premises Expenses|||||||| ||Light heat and power||||145||145|| ||Rent - storage rooms||||691||691|749| ||Administrative
overheads|||||||| ||Telephone, fax and internet||||I89||189|178| ||Postage||||l||4|| ||Stationery
and printing||||42||42|129| ||Subscriptions
to periodicals||||553||553|236| ||Sundry expenses||||114||114|469| ||Insumnce||||1,034||1,034|1,056| ||Professional feespoid so advisors other than||||the auditor or examiner|||| ||Other legal and professional||||52$||528|478| ||Financial costs|||||||| ||Credit card charges||||34||34|38| ||Depreciation
st't Amortisation||in total|for|1,283||1,283|2,968| ||Support costs before|reallocation|||5,016|3|5,019|6,467| ||Total support costs -|Current|Year||5,016|3|5,019|6,467| ## ||||||Current year|Currsat year|Current year|Prior Year| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total Funds|Total Funds| |Current|Year||||Funds|Funds||| ||||||1020|1010|1010|2019| |Independent||Examiner's||fees|1,144||1,144|1,128| |Total Governance|||costs||1,144||1,144|1,128| |25|Total Charitable
expenditure|| |---|---|---| ||Current Year|| ||Total direct spending|B20| ||Total support costs|B2d| ||Total Governance
costs|B2e| ||Total charitable
expenditure|B2| |Current yssr|Current year|Current year|Prior Year| |---|---|---|---| |Unrestricted|Restricted|Total Funds|Total Funds| |Funds|Funds||| |2020|2020|2020|1019| |48,484|3,231|51,715|52&978| |5,016|3|5,019|6,467| |1,144||1,144|1,128| |54,644|3434|57,878|60473| ||||Prior Year|Prior Year|Prior Year| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds| |Prior Year|||Funds|Funds|| ||||2019|2019|2019| |Total direct spending||B2a|52,978||52,978| |Totalsupportcosts||B2d|6,467||6,467| |Total Governance|costs|B2e|1,128||1,128| |Total charitable
expenditure||B2|60473||60,573| ## ##