##
##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|14|
|Report ofthe Independent
Auditors|15|to|17|
|Statement ofFinancial Activities|18|to|19|
|Balance Sheet||20||
|Cash Flow Statement||21||
|Notes to the Cash Flow Statement||22||
|Notes to the Financial Statements|23|to|40|
|Detailed Statement ofFinancial Activities|41|to|42|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||FOR THK|YEAR|ENDED 31MA|RCH 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||49,992|600|50,592|41,156|
|Charitable
activities|||||||
|Victim/Survivor
Domestic Abuse Services||||604,916|604,916|296,607|
|Families First - Domestic Abuse Pilot||||8,000|8,000|8,000|
|CREA8 - Children
and Young People 11years+|||||||
|affected by DA||||||3,662|
|Mentoring
and Befriending|support for||||||
|individuals
50+and socially isolated||||75,801|75,801|43,377|
|GP based domestic violence|and abuse training,||||||
|support
and referral project||||73,075|73,075|69,708|
|Perpetrators
Services||||740,432|740,432|659,711|
|Youth Forum Participation||||51,029|51,029|60,336|
|Children
and Young People|Domestic Abuse||||||
|Services||||46,506|46,506||
|Other trading
activities|||7,711||7,711|2,000|
|Investment
income|||64||64|249|
|Other income|||129,098|2,823|131,921|102,693|
|Total|||186,865|1,603,182|1,790,047|1,287,499|
|EXPENDITURE ON|||||||
|Raising funds||6|2,658|1|2,659|2,593|
|Charitable
activities|||||||
|Youth Criiue Prevention||||659|659|22,810|
|Victim/Survivor
Domestic Abuse Services|||50,135|583,122|633357|338,116|
|Families First - Domestic Abuse Pilot|||328|8,000|8,328|8,743|
|CREA8 - Children
and Young People 11years+|||||||
|affected by DA||||||5,514|
|Mentoring
and Befiiending|support for||||||
|individuals
50+ and socially|isolated||9,192|64,032|73,224|37,134|
|GP based domestic violence|and abuse training,||||||
|support and referral project|||6,009|69432|75,241|73,107|
|Perpetrators
Services|||63,589|732,610|796,199|679,779|
|Youth Forum Participation|||4, 197|42,426|46,623|57,034|
|Children
and Young People|Domestic Abuse||||||
|Services|||3,824|18,337|22,161||
|Total|||139,932|1,518,419|1,658,351|1,224,830|
|NET INCOME|||46,933|84,763|131,696|62,669|
|Transfers
betrveen
funds||20|27,085|(27,085)|||
|Net movement
in funds|||74,018|57,678|131,696|62,669|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||317,598|289,424|607,022|544,353|
|TOTAL FUNDS CARRIED FORWARD|||391,616|347,102|738,718|607,022|
##
||BALANCE SHEET|||
|---|---|---|---|
||31MARCH 2021|||
|||2021|2020|
||Notes|||
|FIXEDASSETS||||
|Tangible
assets|15|111,503|120,672|
|CURRENT ASSETS||||
|Debtors|16|393,436|282,255|
|Cash at bank and in hand||401,001|280,674|
|||794,437|562,929|
|CREDITORS||||
|Amounts
falling due within one year|17|(167,222)|(76,579)|
|NET CURRENT ASSETS||627,215|486,350|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||738,718|607,022|
|NET ASSETS||738,718|607,022|
|FUNDS|20|||
|Unrestricted
funds||391,617|317,598|
|Restricted
funds||347,101|289,424|
|TOTAL FUNDS||738,718|607,022|
##
##
||S|AF|ERMERTHYR TYDFILL1M|RED||
|---|---|---|---|---|---|
||||CASH FLOW STATEMENT|||
||FOR||THE YEARENDED 31MARCH 2021|||
|||||2021|2020|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
I'rom operations||||120,263|54,233|
|Nct cash provided by operating
activities||||120,263|54,233|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed assets|||||(16,266)|
|Interest received||||64|249|
|Net cash provided
by/(used|in) investing|activities||64|(16,017)|
|Change in cash and cash equivalents||in||||
|the reporting
period||||120,327|38,216|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||280,674|242,458|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||401,001|280,674|
##
##
|RECONCILIATIO|N
OF NE|T INCOME TO NET CASH FLOW FROM|OPERATING AC|TIVITIES|
|---|---|---|---|---|
||||2021|2020|
|||||f|
|Net income for the|reporting|period (as per the Statement ofFinancial|||
|Activities)|||131,696|62,669|
|Adjustments
for:|||||
|Depreciation
charges|||9,169|6,492|
|Interest received|||(64)|(249)|
|(Increase)/decrease|in debtors||(111,181)|5,263|
|Increase/(decrease)|in creditors||90,643|(19,942)|
|Net cash provided|by operatio|ns|120,263|54,233|
||At 1/4/20|Cash flow|At 31/3/21|
|---|---|---|---|
|||f.|g|
|Net cash||||
|Cash at batdc and in hand|280,674|120,327|401,001|
||280,674|120,327|401,001|
|Total|280,674|120,327|401,001|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||FOR THE|FOR THE|FOR THE||YEA|R ENDED|31MARCH 2021|||
|---|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS
AND LEGACIES|||||||||
|||||||||2021|2020|
||Donations|||||||13,592|4,156|
||Service Level Agreement|||||||37,000|37,000|
|||||||||50,592|41,156|
|3.|OTHER TRADINGAC~S|||||||||
|||||||||2021|2020|
|||||||||f||
||Rental income|||||||7,711|2,000|
|4.|INVESTMKNT INCOME|||||||||
|||||||||2021|2020|
|||||||||f,||
||Deposit account interest|||||||64|249|
||INCOME FROM|CHARITABLE ACTIVITIES||||||||
|||||||||2021|2020|
||||Activity|||||||
||DART/DAC/IDVA/CIDVA||Victim/Survivor|||Domestic|Abuse Services|580,360|272,051|
||Lloyds Foundation|Salary||||||||
||Contribution||Victim/Survivor|||Domestic|Abuse Services|24,556|24,556|
||Partnership
Development||Families|First -||Domestic Abuse Pilot||8,000|8,000|
||||CREA8 - Children
and Young People 11|||||||
||Youth Mentoring||years+ affected|||by DA|||3,662|
||Volunteer
Mentoring||Mentoring||and Befriending||support for|||
||Programme||individuals||50+and socially isolated|||75,801|43,377|
||Identification
and Referral to||GP based|domestic violence and abuse||||||
||Increase Safety||training,
support|||and referral project||73,075|69,708|
||DART/DAC/IDVA/CIDVA||Perpetrators||Services|||42,398||
||Domestic Violence|||||||||
||Perpetrator
Programme||Perpetrators||Services|||698,034|659,711|
||Youth Mentoring||Youth Forum Participation|||||51,029|60,336|
||||Children|and Young People Domestic Abuse||||||
||DART/DAC/IDVA/CIDVA||Services|||||46,506||
|||||||||1,599,759|1,141,401|
##
##
|6.|RAISING FUNDS|RAISING FUNDS||||
|---|---|---|---|---|---|
||Raising donations
and legacies|||||
|||||2021|2020|
||Staff costs|||2,659|2,593|
|7.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 8)|Totals|
||Youth Crime Prevention||659||659|
||Victim/Survivor
Domestic Abuse|||||
||Services||631,992|1,265|633,257|
||Families First - Domestic Abuse Pilot||8,316|12|8,328|
||Mentoring
and Befiiending|support for||||
||individuals
50+ and socially|isolated|69,980|3,244|73,224|
||GP based domestic violence|and abuse||||
||training,
support and referral|project|72,114|3,127|75,241|
||Perpetrators
Services||764,514|31,685|796,199|
||Youth Forum Participation||44,439|2,184|46,623|
||Children
and Young People|Domestic||||
||Abuse Services||20,171|1,990|22,161|
||||1,612,185|43,507|1,655,692|
|8.|SUPPORT COSTS|||||
||||Human|Governance||
||||resources|costs|Totals|
||Victim/Survivor
Domestic Abuse Services||330|935|1,265|
||Families First - Domestic Abuse Pilot|||12|12|
||Mentoring
and Befriending
support for|||||
||individuals
50+and socially|isolated|3,127|117|3,244|
||GP based domestic violence|and abuse||||
||training,
support and referral|project|3,014|113|3,127|
||Perpetrators
Services||30,541|1,144|31,685|
||Youth Forum Participation||2,105|79|2,184|
||Children
and Young People|Domestic Abuse||||
||Services||1,918|72|1,990|
||||41,035|2,472|43,507|
##
##
|||2021|2020|
|---|---|---|---|
|Auditors'
remuneration||2,472|2,400|
|Depreciation|- owned assets|9,169|6,492|
|Other auditor|services|3,600|3,672|
##
##
##
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Wages and salaries||||961,792|759,616|
|||||961,792|759,616|
|The average monthly|number of|employees|during the year was as follows:|||
|||||2021|2020|
|Crime Prevention &|Counselling|etc||42|32|
##
##
||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021|||
|---|---|---|---|---|
|12.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL AC~S||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||INCOME AND ENDOWMENTS FROM||||
||Donations
and legacies|41,156||41,156|
||Charitable
activities||||
||Victim/Survivor
Domestic Abuse Services||296,607|296,607|
||Fatuilies First - Domestic Abuse Pilot||8,000|8,000|
||CREA8 - Children
and Young People 11||||
||years+ affected by DA||3,662|3,662|
||Mentoring
and Befiiending
support for||||
||individuals
50+and socially isolated||43,377|43,377|
||GP based domestic violence and abuse||||
||training,
support
and referral project||69,708|69,708|
||Perpetrators
Services||659,711|659,711|
||Youth Forum Participation||60,336|60,336|
||Other trading activities||2,000|2,000|
||Investment
income|249||249|
||Other income|98,870|3,823|102,693|
||Total|140,275|1,147,224|1,287,499|
||EXPENDITURE ON||||
||Raising funds|2,593||2,593|
||Charitable
activities||||
||Youth Crime Prevention||22,810|22,810|
||Victim/Survivor
Domestic Abuse Services|27,522|310,594|338,116|
||Families First - Domestic Abuse Pilot|743|8,000|8,743|
||CREA8 - Children
and Young People 11||||
||years+ atfected by DA|341|5,173|5,514|
||Mentoring
and Befriending
support for||||
||individuals
50+ and socially isolated|4,025|33,109|37,134|
||GP based domestic violence and abuse||||
||training,
support
and referral project|6,468|66,639|73,107|
||Perpetrators
Services|57,843|621,936|679,779|
||Youth Forum Participation|5,599|51,435|57,034|
||Total|105,134|1,119,696|1,224,830|
||NET INCOME|35,141|27,528|62,669|
||Transfers
between
funds|1,708|(1,708)||
||Net movement
in funds|36,849|25,820|62,669|
||RECONCILIATION
OF FUNDS||||
||Total funds brought forward|280,748|263,605|544,353|
||TOTAL FUNDS CARRIED FORWARD|317,597|289,425|607,022|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|MTCBC||||509,054|259,788|
|Rhondda
Cynon TafLocal||Authority|||580|
|Welsh Assembly
Government||||||
|Miscellaneous
Grants k Donations||||13,592|4,515|
|Cwm TafUHB||||76,592|69,583|
|Comic Relief|||||3,662|
|Henry Smith||||58,200|58,700|
|South Wales Police Crime||Commissioner||781,666|675,676|
|BigLottery Awards|for All||||9,959|
|Lloyds Foundation||||24,556|24,556|
|ICF Fund - managed|by VAMT|||52,429|7,355|
|MTCBC SLA||||37,000|37,000|
|Coalfields|||||5,586|
|Voluntary
Action Merthyr||Tydfil (VAMT)||11,438|21,631|
|BAWSO|||||3,966|
|Community
Foundation
Resilience Fund||||15,000||
|Moondance||||46,506||
|Cardiff Council||||24,317||
|Rental Income||||7,711|2,000|
|Management
Charges||||131,921|102,693|
|||||1,789,982|1,287,250|
|Interest received||||65|249|
|Total Incoming Resources||||1,790,047|1,287,499|
|AUDITORS' REMUNERATION||||||
|||||2021|2020|
|Fees payable to the charity's||Auditors for the audit ofthe charity's|financial|||
|statements||||2,472|2,472|
##
##
|15.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Freehold|Plant aud||
|||property|machinery|Totals|
||COST||||
||At I April 2020 and 31 March 2021|110,000|109,577|219,577|
||DEPRECIATION||||
||At I April 2020|5,500|93,405|98,905|
||Charge for year|1,100|8,069|9,169|
||At 31March 2021|6,600|101,474|108,074|
||NET BOOK VALUE||||
||At 31March 2021|103,400|8,103|111,503|
||At 31 March 2020|104,500|16,172|120,672|
|16.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade debtors||4,485|737|
||Other debtors||388,951|277,348|
||Prepayments|||4,170|
||||393,436|282,255|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR||||
||||2021|2020|
||Trade creditors||121,766|22,102|
||Social security and other taxes||22,210|11,834|
||Other creditors||23,246|42,643|
||||167,222|76,579|
||Deferred Income||||
||||2021|2020|
|||||f.|
||Opeuing Balance|||9,959|
||Movement
in the period|||(9,959)|
||Deferred income carried forward||||
##
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|Within one||year|||||16,252|16,251|
|Between one aud five|||years||||2,713|4,070|
||||||||18,965|20,321|
|ANALYSIS OF NET|||ASSETSBETWEEN||FUNDS||||
|||||||Net Current|||
|||||||Assets/|31stMarch|31stMarch|
||||||Fixed Assets|(Liabilities)|2021|2020|
|Restricted|Funds||||||||
|Partnership||Posts||||14,724|14,724|14,724|
|Youth Mentoring||||||5,725|5,725|5,725|
|Abuse Resource Team||||||19,247|19,247|16,455|
|Participation||||||34,553|34,553|25,111|
|Designated||Fund - DART|||103,400||103,400|105,277|
|Volunteer|Mentoring
Programme|||||26,079|26,079|24,254|
|IRISFund||||||7,249|7,249|3,405|
|Family Programme||||||20,144|20,144|21,102|
|Drive||||||71,796|71,796|50,418|
|Families First||||||5,725|5,725|5,725|
|Drive PTF||||||||12,634|
|PCC MOJ|Covid 19Extraordinary|||Fund||2,019|2,019||
|Community||Foundation|Resilience|Fund||4,033|4,033||
|Moondance||Foundation||||28,168|28,168||
|DAPP||||||2,219|2,219||
|Henry Smith||||||2,020|2,020||
|Restricted|Fixed Assets|||||||4,594|
||||||103,400|243,701|347,101|289,424|
|Unrestricted||Funds|||8,103|383,514|391,617|317,597|
||||||111,503|627,215|738,718|607,021|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|MOVEMENT IN F|UN|DS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/4/20|in funds|funds|31/3/21|
||||||||I|
|Unrestricted
funds||||||||
|General
fund||||284,736|49,634|27,085|361,455|
|Designated
Fund||||10,800|(2,700)||8,100|
|Designated
Shortfall|Fund|||22,062|||22,062|
|||||317,598|46,934|27,085|391,617|
|Restricted
funds||||||||
|Youth Mentoring||||5,725|||5,725|
|Partnership
Posts||||14,724|||14,724|
|Abuse Resource Team||||16,455|2,792||19,247|
|Participation||||25,111|9,442||34,553|
|Families First||||5,725|||5,725|
|Restricted Fixed Assets||- DART||105,277|(1,877)||103,400|
|Drive||||50,418|8,744|12,634|71,796|
|Volunteer
Mentoring|Programme|||24,254|1,825||26,079|
|Iris Fund||||3,405|3,844||7,249|
|Restricted Fixed Assets||||4,594|(4,592)|(2)||
|Family Programme||||21,102|(958)||20,144|
|Drive PTF||||12,634||(12,634)||
|Henry Smith|||||2,020||2,020|
|WG VAWDASV|||||1,531|(1,531)||
|PCC MOJ Covid 19|Extraordinary||Fund||29,019|(27,000)|2,019|
|Community
Foundation||Resilience|Fund||4,033||4,033|
|Moondance
Foundation|||||28,168||28,168|
|DAPP|||||2,219||2,219|
|Remote Evidence Room|||||(1,448)|1,448||
|||||289,424|84,762|(27,085)|347,101|
|TOTAL FUNDS||||607,022|131,696||738,718|
##
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f.|||
|Unrestricted
funds|||||||
|General fund||||186,865|(137,231)|49,634|
|Designated
Fund|||||(2,700)|(2,700)|
|||||186,865|(139,931)|46,934|
|Restricted
funds|||||||
|Abuse Resource Team||||300,614|(297,822)|2,792|
|Participation||||51,029|(41,587)|9,442|
|Families First||||8,000|(8,000)||
|Restricted Fixed Assets||- DART|||(1,877)|(1,877)|
|Drive||||618,034|(609490)|8,744|
|Volunteer
Mentoring|Programme|||65,856|(64,031)|1,825|
|Iris Fund||||73,075|(69,231)|3,844|
|Restricted Fixed Assets|||||(4,592)|(4,592)|
|Lloyds Foundation||||24,556|(24,556)||
|Family Programme||||80,000|(80,958)|(958)|
|Henry Smith||||58,200|(56,180)|2,020|
|WG VAWDASV||||160,258|(158,727)|1,531|
|PCC MOJ Covid 19|Extraordinary||Fund|67,792|(38,773)|29,019|
|Community
Foundation||Resilience|Fund|15,000|(10,967)|4,033|
|Moondance
Foundation||||46,506|(18,338)|28,168|
|DAPP||||24,317|(22,098)|2,219|
|Remote Evidence Room||||9,945|(11,393)|(1,448)|
|||||1,603,182|(1,518,420)|84,762|
|TOTAL FUNDS||||1,790,047|(1,658,351)|131,696|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/19|in funds|funds|31/3/20|
|||f.||f.||
|Unrestricted
funds||||||
|General fund||244,459|38,742|1,535|284,736|
|Designated
Fund||766|(3,600)|13,634|10,800|
|Designated
Shortfall|Fund|35,523||(13,461)|22,062|
|||280,748|35,142|1,708|317,598|
|Restricted funds||||||
|Youth Mentoriug||28,316|(22,591)||5,725|
|Partnership
Posts||14,724|||14,724|
|Abuse Resource Team||25,103|(7,978)|(670)|16,455|
|Participation||15,930|9,181||25,111|
|Comic Relief Eleven|Years Plus|2494|(1,512)|(782)||
|Children
in Need||445||(445)||
|Families First||5,725|||5,725|
|Restricted Fixed Assets - DART||106,636|(1,359)||105,277|
|Magnet||1||(1)||
|Drive||33,608|17,328|(518)|50,418|
|Volunteer
Mentoring|Programme|13,986|10,268||24,254|
|Iris Fund||336|3,069||3,405|
|Restricted Fixed Assets||3,495|(1,301)|2,400|4,594|
|Lloyds Fouudation|||356|(356)||
|Family Programme||13,006|8,096||21,102|
|Drive PTF|||13,152|(518)|12,634|
|Henry Smith|||818|(818)||
|||263,605|27,527|(1,708)|289,424|
|TOTAL FUNDS||544,353|62,669||607,022|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General
fund||140,275|(101,533)|38,742|
|Designated
Fund|||(3,600)|(3,600)|
|||140,275|(105,133)|35,142|
|Restricted funds|||||
|Youth Mentoring|||(22,591)|(22,591)|
|Abuse Resource Team||219,145|(227,123)|(7,978)|
|Participation||60,336|(51,155)|9,181|
|Comic Relief Eleven|Years Plus|3,662|(5,174)|(1,512)|
|Families First||8,000|(8,000)||
|Restricted Fixed Assets - DART|||(1,359)|(1,359)|
|Drive||273,778|(256,450)|17,328|
|Volunteer
Mentoring|Programme|43,377|(33,109)|10,268|
|Iris Fund||69,708|(66,639)|3,069|
|Restricted Fixed Assets|||(1,301)|(1,301)|
|Lloyds Foundation||24,556|(24,200)|356|
|Family Programme||108,613|(100,517)|8,096|
|Drive PTF||277,320|(264,168)|13,152|
|Henry Smith||58,729|(57,911)|818|
|||1,147,224|(1,119,697)|27,527|
|TOTAL FUNDS||1,287,499|(1,224,830)|62,669|
##
##
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1/4/19|in funds|funds|31/3/21|
|||||||6|6|
|Unrestricted
funds||||||||
|General
fund||||244,459|88,376|28,620|361,455|
|Designated
Fund||||766|(6,300)|13,634|8,100|
|Designated
Shortfall|Fund|||35,523||(13,461)|22,062|
|||||280,748|82,076|28,793|391,617|
|Restricted
funds||||||||
|Youth Mentoring||||28,316|(22,591)||5,725|
|Partnership
Posts||||14,724|||14,724|
|Abuse Resource Team||||25,103|(5,186)|(670)|19,247|
|Participation||||15,930|18,623||34,553|
|Comic Relief Eleven|Years Plus|||2,294|(1,512)|(782)||
|Children
in Need||||445||(445)||
|Families First||||5,725|||5,725|
|Restricted Fixed Assets||—DART||106,636|(3,236)||103,400|
|Magnet||||1||(1)||
|Drive||||33,608|26,072|12,116|71,796|
|Volunteer
Mentoring|Programme|||13,986|12,093||26,079|
|Iris Fund||||336|6,913||7,249|
|Restricted Fixed Assets||||3,495|(5,893)|2,398||
|Lloyds Foundation|||||356|(356)||
|Family Progt amme||||13,006|7,138||20,144|
|Drive PTF|||||13,152|(13,152)||
|Henry Smith|||||2,838|(818)|2,020|
|WG VAWDASV|||||1,531|(1,531)||
|PCC MOI Covid 19|Extraordinary||Fund||29,019|(27,000)|2,019|
|Community
Foundation||Resilience|Fund||4,033||4,033|
|Moondance
Foundation|||||28,168||28,168|
|DAPP|||||2,219||2,219|
|Remote Evidence Room|||||(1,448)|1,448||
|||||263,605|112,289|(28,793)|347,101|
|TOTAL FUNDS||||544,353|194,365||738,718|
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||rcsollrccs|expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||327,140|(238,764)|88,376|
|Designated
Fund|||||(6,300)|(6,300)|
|||||327,140|(245,064)|82,076|
|Restricted
funds|||||||
|Youth Mentoring|||||(22,591)|(22,591)|
|Abuse Resource Team||||519,759|(524,945)|(5,186)|
|Participation||||111,365|(92,742)|18,623|
|Comic Relief Eleven|Years Plus|||3,662|(5,174)|(1,512)|
|Families First||||16,000|(16,000)||
|Restricted Fixed Assets||- DART|||(3,236)|(3,236)|
|Drive||||891,812|(865,740)|26,072|
|Volunteer
Mentoring|Programme|||109,233|(97,140)|12,093|
|Iris Fund||||142,783|(135,870)|6,913|
|Restricted Fixed Assets|||||(5,893)|(5,893)|
|Lloyds Foundation||||49,112|(48,756)|356|
|Family Programme||||188,613|(181,475)|7,138|
|Drive PTF||||277,320|(264,168)|13,152|
|Heruy Smith||||116,929|(114,091)|2,838|
|WG VAWDASV||||160,258|(158,727)|1,531|
|PCC MOJ Covid 19|Extraordinary||Fund|67,792|(38,773)|29,019|
|Community
Foundation||Resilience|Fund|15,000|(10,967)|4,033|
|Moondance
Foundation||||46,506|(18,338)|28,168|
|DAPP||||24,317|(22,098)|2,219|
|Remote Evidence Room||||9,945|(11,393)|(1,448)|
|||||2,750,406|(2,638,117)|112,289|
|TOTAL FUNDS||||3,077,546|(2,883,181)|194,365|
##
|Analysis ofDesignated|Funds|||
|---|---|---|---|
|||2021|2020|
|Unamortised
fixed assets|- Unrestricted|8,100|10,800|
|Shortfall Fund||22,062|22,062|
|Total Designated
funds||30,162|32,862|
##
##
##
##
##
##
##
|to the bo|ard of|trusteos/|directors.||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Related|Party||||Transaction|type|g||
||||||Grants &|Other|||
|Merthyr|Tydfil|County|Borough|Council|Income||509,179|259,788|
|Merthyr|Tydfil|County|Borough|Council||SLA|37,000|37,000|
|Merthyr|Tydfil|County|Borough|Council|Sundry|costs|554|1,254|
##
##
##
##
##
||FOR THE YEAR ENDED 31|MARCH 2021||
|---|---|---|---|
|||2021|2020|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||13,592|4,156|
|Service Level Agreement||37,000|37,000|
|||50,592|41,156|
|Other trading
activities||||
|Rental income||7,711|2,000|
|Investment
income||||
|Deposit account interest||64|249|
|Charitable
activities||||
|Youth Mentoring||51,029|63,998|
|Partnership
Development||8,000|8,000|
|DART/DAC/IDVA/CIDVA||669,264|272,051|
|Domestic Violence Perpetrator|Programme|698,034|659,711|
|Identification
aud Referral to Increase Safety||73,075|69,708|
|Volunteer
Mentoriug
Programme||75,801|43,377|
|Lloyds Foundation
Salary Contribution||24,556|24,556|
|||1,599,759|1,141,401|
|Other income||||
|Management
charges||131,921|102,693|
|Total incoming
resources||1,790,047|1,287,499|
|Raising donations
and legacies||||
|Wages||2,659|2,593|
|Charitable
activities||||
|Wages||918,098|726,938|
|Other costs||694,087|459,142|
|||1,612,185|1,186,080|
|Support costs||||
|Human
resources||||
|Wages||41,035|30,085|
|Governance
costs||||
|Auditors'
remuneration||2,472|2,400|
|Other fees paid to auditor|||3,672|
|||2,472|6,072|
##
|Totalresources|expended|
|---|---|
|Net income||
|2021|2020|
|---|---|
|1,658,351|1,224,830|
|131,696|62,669|