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## 

|fully detaile|d in the accounts, can be summarised<br>as follo|ws:-||
|---|---|---|---|
|||2021|2020|
|Net Income||3,441|(1,429)|
|Unrestricted<br>purposes of|Revenue Funds available for the general<br>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<br>Charitable<br>activities||Al<br>A2|26,579<br>25,385|7,666|34,245<br>25,385|34,937<br>21,507|
|Other||A5|5||5|5|
|Tetal income|||51,969|7,666|59,635|!<br>56449|
|Expenditore<br>on:|||||||
|Charitable<br>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<br>transfers|after|A-B-C|642|2,799|3,441|(1,429)|
|Net movement<br>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<br>activities||||A2|21,507|||213507|
|Other trading activities||||A3|||||
|Investments||||A4|||||
|Other||||A5|5||||
|Total income|||||525»|3|926|4 9|
|Expenditure<br>on:|||||||||
|Raising funds<br>Cluuitable<br>activities||||Bl<br>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<br>offunds:-|||||||||
|Totalfnnds<br>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<br>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<br>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<br>aud||Restricted<br>Fends|Total<br>Funds|Lait Year<br>Total Funds|
||||||Designated||fuadr||||
||||||||2021|2021|2021|2020|
||||||||s|s|s||
|Revenue accumulated<br>funds||||||26,377||9,249|35,626|32,185|





## 

## 

|Income and Expenditure<br>Acc<br>Companies<br>Act 2006|ount fo|r the year ended 31|December 202|1 as required<br>by the||
|---|---|---|---|---|---|
|||||2021|2020|
||||||8|
|Income||||||
|Income fmm operations||||59,630|56,444|
|Investment<br>income||||||
|Other operating<br>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<br>expenditure,<br>excluding depreciation<br>Depreciation<br>and amortisstion<br>Governance<br>costs||and amortisation||54,163<br>879<br>1,152|55,451<br>1,283<br>1,144|
|Realised losses<br>on disposals ofsocial investments<br>which are programme|||related|||
|Total expenditure<br>in the year||||56,194|57&878|
|Net tacoma before tax in the financial year||||3,441|(1,429)|
|Tax on surplus<br>on ordinary<br>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<br>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<br>Funds|||||||
|Unrestricted<br>Revenue Funds||14|D3|26,377|27 727||
|||||26,377||25,735|
|Designated<br>Funds|||||||
|Total charity funds||||35,626||32,185|



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

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





## 

## 

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



## 

## 

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





## 

## 

||Prior Year|||Plant &<br>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<br>5|2020|
||At 1 January 2021||||32,185|33,614|
||Surplus(deficit)<br>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<br>Current Assets|2,695<br>25,634||9,249|2,695<br>34,883|
|Current Liabilities|(1,952)|||(1,952)|
||26,377||9/49|35,626|
|At 1January 2021|Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Tsisi<br>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<br>by in|dividual<br>funds|||
|---|---|---|---|---|---|
|||Funds brought|Msvcmcatie|Trsnsfcm|Funds canted|
|||forward from|fundsis<br>2021|bctwcsa funds|feswssd ts|
|||2020||in 2021|2022|
|Unrestricted<br>end designated faudsi-||||||
|Unrestricted<br>Revenue Funds||25,735|642||26477|
|Total unrestricted<br>and desigaeted|funds|25,735|642||26v177|
|Itcstrietcd funds:-||||||
|Integrated<br>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<br>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<br>nominal<br>des|criptions<br>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<br>Coronavirus<br>Job Retmtion Scheme Grant|||||12,429||12,429|15,231|
||Welsh Government<br>Economic||Resilience Pond||||||10,000|
||Grant|||||||||
||City and County ofSwansea COVID-19 Grant|||||2,750||2,750||
||Voluntmy<br>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<br>The Uysdinam<br>Trust|||||1,000||1,000|1,000|
||Blakemore Foundation||||||||60|
||Foyle Foundation|||||5,000||5,000||
||Pemimmon<br>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<br>2 etc|Punds<br>2020|Total Foads<br>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<br>Unrestricted|Curreat year<br>Restricted|Current year<br>Total mules||Prior Year<br>T stat huuh|
||||||||Fuwh|Funds||||
||||||||N21|2011||2021|2020|
||Primary<br>purpose sad|ancigsry||trading||||||||
||Out ofschool activities||||||24,135|||24,135|15,617|
||School rosdshows||||||1,250|||1,250|5,890|
||Total Primary<br>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<br>2021|Fluids<br>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<br>on charitable||activities - Direct spending||||||||
||||||Current yesr|Cunmt year|Cmrulc reer||Priol' Veer|
||||||Unrestricted|nestrlcced|Total Feeds||TOuu suede|
|Current<br>Year|||||Peedl|Funds||||
||||||2e2I|2021||le21|2020|
|Gmss wages and salaries -charitable|||||42,110|2,562||44,672|47rtdt|
|aciivities||||||||||
|Defined contribution<br>pension||costs-|||806|||||
|charitable<br>activities||||||||||
|Travel snd Subsistence - Charitable|||||93|71||164||
|Activities||||||||||
|Marketing<br>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<br>-Charitable|||||491|232||||
|Activities||||||||||
|Matmials<br>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<br>Year|||||Funds|Fonda||||
||||||2011<br>f|se21||2021<br>f|2420<br>f|
|Employee costs nor included<br>Training<br>and welfare - staff||in direct costs|||56|||56|402|
|Premises Expenses||||||||||
|Light heat and power|||||||||145|
|Rent - storage mome|||||691||||691|
|Adminisimdve<br>overheads||||||||||
|Telephone,<br>fax and internet<br>Postage<br>Stationery<br>and printing<br>Subscriptions<br>toperiodicals<br>Sundry expenses<br>Insurance|||||181<br>49<br>379<br>180<br>1,096|21||202<br>49<br>379<br>180<br>1,096|189<br>4<br>42<br>553<br>114<br>1,034|
|Professional feespaid to advisors other than|||||the auditor or examiner|||||
|Other legal and professional|||||538|||538||
|Pinencial costs||||||||||
|Credit card charges<br>Depreciation<br>ik Amcrtisation||in total|for||36<br>879|||36<br>879|34<br>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<br>Light heat and power<br>Rent - storage rooms<br>Telephone„ fax and internet<br>Postage||||145<br>691<br>189<br>1||402<br>145<br>691<br>189<br>4||
||Stationery<br>and printing||||42||42||
||Suhscriptions<br>to periodicals||||553||553||
||Sundry expenses<br>Insurance||||114<br>1,034||114<br>1,034||
||Other legal and professional||||528||528||
||Fiaancial costs||||||||
||Credit card charges<br>Depreciation lc Amortisation<br>in total for<br>Total support costs -Prior Year||||34<br>1283<br>5016|3|34<br>1383<br>5019||
|24|Other Expenditure<br>-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<br>Examiner's|fees|||1,152||1,152|1,144|
||Total Governance<br>costs||||1,152||1,152|1,144|
|25|Total Charitable<br>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<br>Total support costs<br>Total Governance<br>costs|||B2a<br>Bgd<br>B2e|45,930<br>4,245<br>1,152|4,846<br>21|50,776<br>4,266<br>1,152|51,715<br>5,019<br>1,144|
||Total charitable<br>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<br>Total support costs|||$2a<br>B2d|48,484<br>5,016|3331<br>3|51,715<br>5,019||
||Total Governance<br>costs|||B2e|1,144||1,144||
||Total charitable<br>expenditure|||B2|||||