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2021-03-31-accounts

CONTENTS
Page
Trustees report 1 —8
Statement
ofTrustees		 responsibilities
Independent
auditor's		 report 10-12
Statement offinancial activities
Balance sheet 14 —15
Notes to the financial statements 16-29

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
Notes 6 8 8 6 6 8
Income and endowments from:
Donations
and legacies		 68,625 68,625 64,019 64,019
Charitable
activities		 168,841 100,186 269,027 174,661 65,862 240,523
Other trading
activities		 18,968 18,988 56,665 56,665
investments 2,667 2,667 2,417 2,417
Other income 79 79 68 68
Total income 259,180 100,186 359,366 297,830 65,862 363,692
~E*
Cht
Raising funds 8 19,675 19,675 33,908 33,906
Charitable
activities		 9 163,580 101,764 265,344 253,191 61,848 315,039
Total resources
expended 183,255 101,764 285,019 287,097 61,848 348,945
Net incomel(expenditure) for
the yearl
Net movement in funds 75,925 (1,578) 74,347 10,733 4,014 14,747
Fund balances at 1 April
2020 411,621 18,747 430,368 400,888 14,733 415,621
Fund balances at 31
March 2021 487,546 17,169 504,715 411,621 18,747 430,368

2021 2020
Notes 8 8 8
Fixed assets
Tangible assets 12 7,006 4,753
Current assets
Debtors 13 24,721 26,417
Cash at bank and in hand 489,019 410,135
513,740 43B,552
Creditors: amounts falling due within
one year 14 (16,031) (10,937)
Net current assets 497,709 425,615
Total assets less current liabilities 504,715 430,368
income funds
Restricted funds 15 17,1B9 18,747
~Unrestrict
ILffg
Designated
funds		 16 112,261 87,955
General
unrestricted		 funds 375,285 323,666
487,546 411,621
504,715 430,368

Unrestricted Unrestricted
funds funds
2021 2020
E 8
Donations and gifts 68,625 84,019

2021 2020
8 8
Corporate sponsorship 34,000 31,300
Attendance
fees		 168,131 173,446
Counselling 510 1,215
Grants receivable 66,186 34,562
Other income 200
269,027 240,523
Analysis
by fund
Unrestricted
funds		 168,841 174,661
Restricted funds 100,186 65,862
269,027 240,523
Grants
WCVA 5,250
GVS Capital Grant Glamorgan 2,467 5,320
ICF Small Grant Project 995 2,300
ABHB funding
for 180Worker		 21,942 21,942
TVA COVID-I9Torfaen Voluntary 613 3,000
GVS Health Charity Glamorgan 3,751
Jenour Foundation 4,000 2,000
HMRC Furlough Income 27,168
66,186 34,562

Unrestricted Unrestricted
funds funds
2021 2020
8 2
18,968 56,665

Unrestricted Unrestricted
funds funds
2021 2020
8
Interest receivable 2,667 2,417
7. Other inco me
Unrestricted Unrestricted
funds funds
2021 2020
8
Other income 79 68
8. Raising funds
Unrestricted Total
funds
2021 2020
8 f
Fundraising events 1,185 8,089
Staffcosts 18,490 25,817
19,675 33,906

2021 2020
6 8
Staff costs 192,562 222,745
Independence &Wellbeing centre 2,540 18,384
Groups, activities and carers 700 220
Advertising, marketing and publications 932 563
Counselling 295 2,018
Staff training 1,070 2,547
Travelling
&		 subsistence 858 3,750
Volunteers 1,342 2,304
200,299 252,531
Share ofsupport costs (see note 10) 63,545 61,008
Share ofgovernance costs (see note 10) 1,500 1,500
265,344 315,039
Analysis
by		 fund
Unrestricted funds 163,580 253,191
Restricted funds 101,764 61,848
265,344 315,039

10. Support costs
Support Governance 2021 Support costs Governance 2020
costs costs costs
f 6 9
Depreciation 2,611 2,611 3,142 3,142
Accountancy 1,632 1,632 1,182 1,182
Rent, rates, light &heat 39,540 39,540 39,540 39,540
Postage stationery
&publications 3,514 3,514 1,900 1,900
Photocopier
&
Printing 640 640 2,607 2,607
ITmaintenance
8,Development 11,688 11,688 8,340 6,340
Small consumable
equipment 826 826 537 537
Insurance,
legal &
professional
fees		 940 940 1,310 1,310
Telephone
& internet		 1,749 1,749 1,803 1,803
Recruitment 140 140 1,131 1,131
Sundry expenses 265 265 1,516 1,516
Audit fees 1,500 1,500 1,500 1,500
63,545 1,500 65,045 61,008 1,500 62,508
Analysed
between
Charitable
activities		 63,545 1,500 65,045 61,008 1,500 62,508

2021 2020
Number Number
Administration officers 12
Employment costs 2021 2020
6 E
Wages and salaries 190,054 227,888
Employer's Nl costs 14,978 13,885
Employer's pension costs 6,020 6,789
211,052 248,562

Tangible fix ed asset s
Office equipment
6
Cost
At 1 April 2020 24,443
Additions 4,864
At 31 March 2021 29,307
Depreciation and impairment
At 1 April 2020 19,690
Depreciation charged in the year 2,611
At 31 March 2021 22,301
Carrying
amount
At 31 March 2021 7,006
At 31 March 2020 4,753

Debtors
2021 2020
Amounts
falling due		 within one year: 8 8
Trade debtors 23,757 21,851
Other debtors 964 4,566
24,721 26,417
Creditors: amounts falling due within one year
2021 2020
8 8
Trade creditors 3,749 467
Other creditors 4,237 4,422
Accruals and deferred income 8,045 6,048
16,031 10,937

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Designated funds
Movement
in funds
Transfers Balance at Balance at
In 1 April 2020 Transfers 31 March 2021
6 6 6 6
Redundancy 27,955 27,955 4,306 32,261
Relocation costs 60,000 60,000 20,000 80,000
87,955 87,955 24,306 112,261

Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
6 2 2 E
Fund balances at 31
March 2021 are
represented by:
Tangible assets 7,OO6 7,006 4,753 4,753
Current assets/(liabilities)
480,540 17,169 497,709 406,868 18,747 425,615
487,546 17,169 504,715 411,621 18,747 430,368