2021-12-31-accounts

fully detaile	d in the accounts, can be summarised as follo	ws:-
		2021	2020
Net Income		3,441	(1,429)
Unrestricted purposes of	Revenue Funds available for the general the charity	26,377	25,735
Restricted Revenue Funds		9,249	6,450
Total Funds		35,626	32,105

December 2021,as r	equired	by the C	ompanies Act 2	006)
			Current year	Curmnt year	Current year	Prier Year
		Ref	Uumndcms	Restricted	Total Fuss!	Total Funds
			Fuuda	Funds
			2021	2021	2021	tote
			f	0		0
lacome Sr Endowments	from:
Donations k Legacies Charitable activities		Al A2	26,579 25,385	7,666	34,245 25,385	34,937 21,507
Other		A5	5		5	5
Tetal income			51,969	7,666	59,635	! 56449
Expenditore on:
Charitable activities		B2	51,327	4,867	56,194	57,878
Total expenditure		B	51!327	4,867	56,194	57,878
Net (expenditare)/income	for the	year	642	2,799	3,441	(1,429)
Net (expenditure)/income transfers	after	A-B-C	642	2,799	3,441	(1,429)
Net movement In funds				2,799	3,441	(1,429)
Reconci1tatton offuads:-
Total funds brought forward			25,735	6,450	32,185	33,614
Total funds carried forward			26,377	9,249	35626	32,185

					Prior Year	Prior Year	Prior Year	Prior Year
				SORY	Unrestricted	Restricted		Total Funds
					Funds	Fends
					2020	2020		2020
						0
Income 86 Endowments		from:
Donations &Legacies				Al	31,011	3,926		34,937
Charitable activities				A2	21,507			213507
Other trading activities				A3
Investments				A4
Other				A5	5
Total income					525»	3	926	4 9
Expenditure on:
Raising funds Cluuitable activities				Bl B2	54,644	3,234		57,878
Other				B3
Tsx on surplus on ordinary			activities	B3
Other taxation				B3
Total expenditore					69	3	234	57,878
Net gains on investments				B4
Net income for the	year				(2,121)		692	(1,429)
Transfers between	funds			C
Net income after transfers					(2,121)		692	(1,429)
Net movement ia funds					(2,121)		692	(1&429)
Reconciliation offunds:-
Totalfnnds brougbtforwsrd					27,856	5,758		33,614
Total fuads carried	forward				25,735	6,450		32,185

XLWales - Resources	XLWales - Resources	XLWales - Resources	applied in the year	applied in the year	applied in the year	applied in the year	ended 31December 2021 towards fixed assets for Charity	ended 31December 2021 towards fixed assets for Charity	ended 31December 2021 towards fixed assets for Charity	ended 31December 2021 towards fixed assets for Charity
use:-
									2021	2020
									2	g
Funds generated	in the year aa detailed in the SOFA								3,441	(1,429)
Resources applied on functional				fixed assets					(2,207)
Other applications offunds
Net resources	available		to fund charitable			activities			1	~429
The notes attached on		pages		15to 25	form an		integral part ofthese accounts,
Movements	in revenue		and capital		funds		for the year ended 31December 2021
Revenue accumulated		funds
						Unrestricted		Restricted	Total	Last year
							Fuedr	Funda	Funds	Total Funds
							2021	2021	2021	2020
							s
Accumulated funds brought			forward			25,735		6,450	32,185	33,614
Recognised gains and losses			before				642	2,799	3,441	(1,429)
transfers						26,377		9,249	35,626	32,185
Closing revenue	funds					26,377		9,249	35626	32 185
Summary of	funds					Unrestricted aud		Restricted Fends	Total Funds	Lait Year Total Funds
					Designated		fuadr
							2021	2021	2021	2020
							s	s	s
Revenue accumulated funds						26,377		9,249	35,626	32,185

Income and Expenditure Acc Companies Act 2006	ount fo	r the year ended 31	December 202	1 as required by the
				2021	2020
					8
Income
Income fmm operations				59,630	56,444
Investment income
Other operating income
Gross income in the year before exceptional		items		59,635	56,449
Gross income in the year including	exceptional items			59,635	56,449
Erpeadimre
Charitable expenditure, excluding depreciation Depreciation and amortisstion Governance costs		and amortisation		54,163 879 1,152	55,451 1,283 1,144
Realised losses on disposals ofsocial investments which are programme			related
Total expenditure in the year				56,194	57&878
Net tacoma before tax in the financial year				3,441	(1,429)
Tax on surplus on ordinary activities
Net income after tsx in the flnancisl	year			3,441	(1,429)
Retained surplus for the financial year				3,441	(1,429)

			SORP
		Note	Ref	2021		2020
						g
Fixed assets			A
Tangible assets		8	A2	2,695		1,367
Current assets			B
Debtors		9	B2	230	225
Cash at bank and in	hand		B4	34,653	32,537
Total current assets				34,883	32,762
Creditors: amounts year	falling due within oae	10	CI	(1,952)	(1,944)
Net current assets				32,931		30,818
The total net assets	ofthe charity			35,626		32,185
The total net assets	ofthe charity are funded	by the	funds ofthe charity, as follows:-
Restricted funds
Restricted Revenue Funds		14	D2	9,249	6,450
				9,249		6,450
Unrestricted Funds
Unrestricted Revenue Funds		14	D3	26,377	27 727
				26,377		25,735
Designated Funds
Total charity funds				35,626		32,185

5	Ntsurlus beforetaxinthe	financial yea	r
	e p					2021	2020
							8
	The net surplus before tax in the financial year is		stated affer	charging:-
	Depreciation ofowned fixed assets					879 806	1,283 864
	Pension costs
6	Staff costs and emoluments
	Salary costs					2021	2020
	Gross Salaries excluding trustees and key management personnel Employer's operating costs ofdefined contribution pension schemes					44,672 806	47,464 864
	Total salaries, wages aud related	costs				45,478	48,328
	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 estimated equivalent number	offoll tlute staff'deployed		in	diEerent octlvltlcrl n theyear wust-
	Engaged on charitable activities
	The estlmetedfull tlme equi volens	number ofall	staffemployed esabove

		No
Numbers ofsech staffto wham benefits are accruing:-
Under defined contribution pension schemes
Highest paid employee
The remuneration in the year was Pension contributions paid by the employer Total remuneration pachage in eluded in total salaries above	14,558 432 3 9		15,911 428 ~639

Current 1'ear	Pleat gr Machinery	Total
Cost
At 1 January 2021 Additions	20,560 2,207	20,560 2,207
At31December 2021	22,767	22,767
Depreciation At I January 2021 Charge for the year	19,193 879	19,193 879
At31December 2021	20,072	20,072
Net book value
At31December 2021	2,695	2,695
At 31December 2020	1367	1367

	Prior Year			Plant & Machinery		Total
	Cost
	02 January 2020			20,560		20,560
	31December 2020			20460		20,560
	Depreciation
	02Janumy 2020			17,910		17,910
	Charge for the year			1,283		1,283
	31December 2020			93
	Net book value
	31December 2020			1@67		1467
	01January 2020					H3
9	Debtors				2021	2020
	Other debtors				230	225
10	Creditors: amounts	falling due within one year			2021	2020
	Accruals				1,152	1,144
	Other creditors				800	800
					1,952	1,944
11	Income and Expenditure		account summary		2021 5	2020
	At 1 January 2021				32,185	33,614
	Surplus(deficit) for the	year			3,441	(1,429)
	At 31December 2021				35,626	32,185

At 31December 2021	Unrestricted	Designated	Restricted	Tetsi
		fends	funds	Fueds
Tangible Fixed Assets Current Assets	2,695 25,634		9,249	2,695 34,883
Current Liabilities	(1,952)			(1,952)
	26,377		9/49	35,626
At 1January 2021	Unrestricted funds	Designated funds	Restricted funds	Tsisi Funds
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

Change in total funds over the	year as showa i	a Note 13,annlysed by in	dividual funds
		Funds brought	Msvcmcatie	Trsnsfcm	Funds canted
		forward from	fundsis 2021	bctwcsa funds	feswssd ts
		2020		in 2021	2022
Unrestricted end designated faudsi-
Unrestricted Revenue Funds		25,735	642		26477
Total unrestricted and desigaeted	funds	25,735	642		26v177
Itcstrietcd funds:-
Integrated Care Fund		6,450	2,799		9,249
Total restricted funds		6,450	2,799		9,249
Total charity funds		32,185	3,441		35,626

Analysis	o	fmovements ia funds over the year n	s shown in Note 14
					Other
			income	Expenditure	Gains tt	Mevemeat
					Losses	ts illsds
			2021	2021	2021	2021
Unreentered		and designated fan dst-
Unrestricted		Revenue Funds	51,969	(51,327)		642
Reentered	faads:-
Integrated	Care Fund		7,666	(4,867)		2,799
			59,635	(56,194)		3,441

Flu'	s analysis is classified by conventio	s analysis is classified by conventio	s analysis is classified by conventio	s analysis is classified by conventio	nal nominal des	criptions and not by a	ctivity.
18	Donations, Grants and Legacies
						Currsat ress	Current year	Current yssr	Prior Yssr
						Unrsstrlctsa	Rsstrictsd	Total Funds	Total Feeds
						Punes	Funds
						2S21	2021	2021	2020
	Revenue greats from goveremeat			aad public
	bodies
	Welsh Government	integrated	Care	Fund					3,926
	City and County ofSwansea Childmn				and	5,400			1,720
	Young Persons Partnership Coronavirus Job Retmtion Scheme Grant					12,429		12,429	15,231
	Welsh Government Economic		Resilience Pond						10,000
	Grant
	City and County ofSwansea COVID-19 Grant					2,750		2,750
	Voluntmy Services Emergency		Fund				1,063	1,063
	Total public sector	revenue grants				20,579	1,063	21,642	33,877
	Revenue grants from government			aad pubge
	bodies - Prior Year	analysis				Prior Yssr	Prior Year	Frior Year
						Unrestricted	Restricted	Total Fmes
						False	Fosse
						2e2e	202a	2020
	Prior Year					29951	3926	33 77
						Curre st y sar	Curres t ye sr	Culveut rssr	Prior Year
						Unrestricted	Rsstnctsd	Total Fusdh	Total Funds
						Pusds	Fuads
						2021	2021	2021	2020
	Reveaue grants and doaatioos fram non
	pubgc bodies The Uysdinam Trust					1,000		1,000	1,000
	Blakemore Foundation								60
	Foyle Foundation					5,000		5,000
	Pemimmon Homes						1,000	1,000
	Postcode Community	Trust					5,603	5,603
	Total private sector revenue		grants			6,000	6,603	12803	1,060
	Total Donations,	Grants and				26479	7,666	34445	34,937
	Legstdes
						Unrestricted	Rsarlctsd	Plier Year
	prior year					Funds 2 etc	Punds 2020	Total Foads 2020
	Total Donations,	Grants and				31,011	33126	34,937
	Legacies

XLWnlcs	XLWnlcs	XLWnlcs
Detailed analysis ofincome			snd	expenditure		for the year	ended 31 December	2021 as required		by the	SORP 2015
13	income from charitable		activities -		Trading Activities
	Cnrrcntyenr						Cerlvut yml Unrestricted	Curreat year Restricted	Current year Total mules		Prior Year T stat huuh
							Fuwh	Funds
							N21	2011		2021	2020
	Primary purpose sad	ancigsry		trading
	Out ofschool activities						24,135			24,135	15,617
	School rosdshows						1,250			1,250	5,890
	Total Primary purpose	aad	ancigsry trading				25385			25@85	21+Yl
20	Total lacome from charitable			activities
							Currsntyesr	Current year	Current year		Prior Year
							Unrerlrictec	Rcltncted	Total Fundl		Total Funds
	Cunent year						Fmdl 2021	Fluids 2021		2021	2020
	Total income from chsntsble		trading				25,385			25385	21,507
	Total from charitable	activities			A2		25/85			25385	21407
21	Other income and gains
							Current year	Curreet ycst	Culwm year		Pner Year
							Uawstrkted	Rcstririvd	Total Fueds		Total Fluldl
	Cnrrentyear						Fwds,	Funds
							2021	2021		2021	2010
							0
	Sundry other income						5
	Total other iacome									5	5

Detailed analysis ofincome and expenditure				for the year ended 31 December		2021 as required		by the	SORP2015
22 Expenditure on charitable		activities - Direct spending
					Current yesr	Cunmt year	Cmrulc reer		Priol' Veer
					Unrestricted	nestrlcced	Total Feeds		TOuu suede
Current Year					Peedl	Funds
					2e2I	2021		le21	2020
Gmss wages and salaries -charitable					42,110	2,562		44,672	47rtdt
aciivities
Defined contribution pension		costs-			806
charitable activities
Travel snd Subsistence - Charitable					93	71		164
Activities
Marketing and advertising	ofcharitable				47				91
selvtces
Materials and equipment					194	226		420	475
Rent					2,680			2,680	2,098
ICP Underspend						1,987		1,987
TotoIdirect spendhlg			B2s		45,930	4,846			51,715
					Prior Veer	Prior Veer	Prior Year
					Unrestricted	neccrlcced	Totsl Fouls
Prior Year					Fuedc	Paulo
					lexo	toto		2020
						4
Gross wages and salaries -charitable					44,475	2,989		47A64
activities
Travel snd Subsistence -Charitable					491	232
Activities
Matmials and equipment					465	10		475
Total direct spending			B?a		48,484	3431		51715
23 Support costs for charitable		activities
					Curre Iyesr	Curreet year	Current ycer		Prior Year
					Unrestricted	neuucced	Total Funds		Total Feuds
Current Year					Funds	Fonda
					2011 f	se21		2021 f	2420 f
Employee costs nor included Training and welfare - staff		in direct costs			56			56	402
Premises Expenses
Light heat and power									145
Rent - storage mome					691				691
Adminisimdve overheads
Telephone, fax and internet Postage Stationery and printing Subscriptions toperiodicals Sundry expenses Insurance					181 49 379 180 1,096	21		202 49 379 180 1,096	189 4 42 553 114 1,034
Professional feespaid to advisors other than					the auditor or examiner
Other legal and professional					538			538
Pinencial costs
Credit card charges Depreciation ik Amcrtisation		in total	for		36 879			36 879	34 1483
Support costs before reallocation					4/45	21		4466	5,019
Total support costs - Current Year					dcA5	21		4/66	5,019

					Prior Year	Prior Year	Peer Year
					Varclbictee	Rcltnctee	Tctst Fmel
	Prier Year				Puces	PIUUSI
					2010	1010	sate
	Rrepleyee costs aot included		in direct cosrs
	Training and welfare - staff Light heat and power Rent - storage rooms Telephone„ fax and internet Postage				145 691 189 1		402 145 691 189 4
	Stationery and printing				42		42
	Suhscriptions to periodicals				553		553
	Sundry expenses Insurance				114 1,034		114 1,034
	Other legal and professional				528		528
	Fiaancial costs
	Credit card charges Depreciation lc Amortisation in total for Total support costs -Prior Year				34 1283 5016	3	34 1383 5019
24	Other Expenditure -Governance			costs
					Correct year	Currcet year	Currcat year	Prior Year
					Uarlluictce	Rcltrtctce	Total Fcael	Terat FIUIUI
	Current Year				Funds	Flclel
					1S11	1011	2011	2010
	independent Examiner's	fees			1,152		1,152	1,144
	Total Governance costs				1,152		1,152	1,144
25	Total Charitable expenditure
					Cuwlut year	Currcct year	Curreat year	Prior Year
					Ucrlltrtctle	Rotlictce	Toter Fcotl	Terat FIUlel
	Current Year				FIUIUI	Foaec
					101|1011	1021	1010
								f
	Total direci spending Total support costs Total Governance costs			B2a Bgd B2e	45,930 4,245 1,152	4,846 21	50,776 4,266 1,152	51,715 5,019 1,144
	Total charitable expenditure			B2	5tg27	4JI67	56,194	~57 78
					Prior Year	Prior Year	Peer Year
					Uarcstrtctee	Rcltrtctee	Terat Foael
	Prior Year				Flvlel	Facet
					1020	seto	1010
	Total direct spending Total support costs			$2a B2d	48,484 5,016	3331 3	51,715 5,019
	Total Governance costs			B2e	1,144		1,144
	Total charitable expenditure			B2