## |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| ## ||||||N CC
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CO|||| ## ## ## |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| ## ## # ## ##