2021-03-31-accounts

	Page
Company Information
Annual Report ofthe Trustees (Director's Report)
Auditors Report	10-14
Statement of Financial Activities	15
Balance Sheet	16
Statement ofCash Flows	17
Notes to the Accounts	18-37

				2021	2021	2021	2020
			Notes	Restricted f	Unrestricted f	Total 8	Total 8
Income and endowments		from:
Donations and legacies					5,950	5,950	510
Charitable activities			2	2,304,001	298,888	2,602,889	2,151,373
Other trading activities investments			3 4				1,148
Total				2,304,001	304,838	2,608,839	2,153,031
Expenditure on:
Charitable activities			5-6	2,003,526	324,562	2,328,088	2,083,473
Other			3				1,148
Total				2,003,526	324,562	2,328,088	2,084621
Net Income/(Expenditure)		for the
year				300,475	(19,724)	280,751	68,410
Transfers between funds				(33,694)	33,694
Net movement in funds				266,781	13,970	280,751	68,410
Reconciliation offunds:
Total funds brought	forward
at 1 April 2020				607,659	992,873	1,600,532	1,532,122
Total funds carried forward at 31 March 2021			15	874,440	1,006,843	1,881,283	~1, Ot),5~

		Notes	Total funds	Totalfunds
			2021	2020
			E	E
Cash flows from operating activities:
Net cash provided by operating activities		19	76,948	1,463
Cash flows from investing activities: Purchase of property, plant &equipment			~49917	~77889
Net cash provided by / (used in) investing	activities		(49,917)	(27,880)
Cash flows from financing activities:
Net cash provided by / (used in) financing	activities
Change in cash and cash equivalents in	the reporting		27,031	(26,417)
period
Cash and cash equivalents at 01/04/2020			1,002,529	1,028,946
Cash and cash equivalents at 31/03/2021		20	1,029,560	1,002,529

2	Analysis ofIncome from charitable activities	Analysis ofIncome from charitable activities	Analysis ofIncome from charitable activities	Analysis ofIncome from charitable activities	2021	2021	2021	2021	2021	2020
	Grant Income				Restricted 5	Designated 5	Unrestricted t	Taint		Total 5
	Wales Councg for Voluntary Action fWCVA)
	Core						174,200	174,200		175,516
	Co-Production Development
	GwinVol &Youth Grants				20,540				20,640	21,075
	Voluntary Services Covid Emergency		Fund		247,717			247,717
	Welsh Gmmrnment IWGI
	Change 4Better Grant Fund Foundational Economy proiect				5,000 42,118				5,000 42,118	5,950
	Heahh &Wegbeing Swansea									21,500
	ICF Cspisil Grants				202,736			202,736
	Our Neighbourhood Transformation		Fund		96,488				96,466	90,000
	Penderri Young People's Wefbeing				33,630				33,630	34,455
	Poverly Truth Commission Social Enterprise Support				54,000				54,000	5,000 43,147
	Social Value Forum				27,228				27,228	28,078
	Swansea North Acgve People project (SNAPP)				75,195				75,195	9,890
	Swansea City ofSanctuary	Welcome			16,887				16,887
	Volunteer Recovery Fund				72,738				72,738
	WIBay Partnership Co-Prndumion City and County ofSwansea				19,564				19,564	16,582
	Core						105,000	105,000		83,559
	Co-Production Development				35,000				35,000	34,904
	GwirVol lYouth Granls				25,087				25,087	12,000
	Involve				47,100				47,100	46,972
	Looked after Children				27,600				27,600	27,600
	Parent Carer Forum				76,300				76,300	69,371
	Poverty Truth Commission Voluntary Services Covld Emergency		Fund		40,000 5,000				40,000 5,000	4,232
	Workways + Swansea Bay University Local Haugh Board				26,122				26,122	33,896
	Core Change 4 Better Grant Fund Cwmtawe, Llwchwr & Penderi Cluster grants				302,546 170,290		13,069	13,069 302,546 170,290		13,069 4',730 81,648
	Cwmtawe Demenaa Carer				35,043				35,043	38,593
	Health &Social Care (Building Skong Bridges)				34,737				34,737	50,502
	Healthy Schools									8,002
	Menial Health Development				37,516				37,516	37,517
	Menial Health and Wellbeing				39,104				39,104	39,104
	Parent Carer Forum									6,075
	Poverty Truth Commission				7,600				7,600
	Social Prescribing				47,266				47,266	21,659
	Support for People with Dlssbilifies				30,335				30,335	30,335
	Swansea City ofSanctuary Transcend 2 project Gower College Swansea	Welcome			6,512 45,000				6,512 45,000	45,000
	Training				6,000				6,000	15,000
	Innogy Renswables
	Mynydd y Gwair Communhy Big Lottery Fund	Fund			240,000			240,000		237,000
	BME Skills project BCTClass 4 All Fund Swansea City ofSanctuary Peopb and Pbces - Health TSSLink-Up project	Welcome &Wellbelng		Abertawe	17,219 11,562 53,016				17,219 11,562 53,016	22,959 64,823 46,203 42,026 103,600
	Other Grants
	Achon for Elders									1,121
	Age Cymru Friends In Need				12,597				12,597
	Gwanwyn Club project Men's Shed Grant Parent Carer Forum				3,880				3,880	7,112 5,624
	Poverty Truth Commission				4,000				4,000	22,000
	Voluntary Services Covid Emergency		Fund		3750				3750
				Tatal	2,304,001		282.269	2,5	270	2126429
	Other Charitable Income
	Training course fees						4,064		4,064	18,479
	Other						2555		2555	6465
				Total			6.619		6.619
	Total Charitable Income				001		298,888	2.602.		2,151,373

Analysis ofexpenditure on	charita	ble activ	ities
			ProJect	PIOJect		Glallt
			stsfflng	Activity		funding	Premises	Support	2021	2020
Acgvlty(Project)			COStS f.	COSIS f		costs f	Costs	costs f	Totalf	Total E
Core			281,585		598		21,936	15,500	319,619	334,666
Aation for Elders Healthy Active BCT Class for Ag Fund			15,680		21	2,601	695	771	19,768	1,121 37,757
BME Skills Change 4Better Grant			12,879 453		18 10	325,920	861 453	968 572	14,726 327,408	22,707 424,184
Community Aaeountlng			928		I			192	1,122	1,458
Corieraduetion Development Covld-19 grants			31,579		32 28	6'7,199	1,511	1,957 1,397	35,079 88,625	37,470
Cwmlawe Dementia Carer			26,394		3,754			1,684	33,040	33,583
Cwmlawe, Llwchwr &Penderi Cluster					2,500	76,024		2	78,526	59,528
Foundational Economy			23,448		145	4,642	952	1,414	30,601
Friends in Need			9,877		11		833	733	11,453
Gwsnw/n Club pm[eat										4,666
Gwlrvol Youth Development			22,523		124		1,194	1,638	25,477	30,433
Health &Social Care (BSB)			30,970		141		1,647	1,989	34,746	51,081
Health 8 Wegbeing (HWB)										87,341
Health &Wegbeing Abertawe			19,251		16		756	830	2D,854
Healthy Schoals										12,953
ICFCavid Capital Grants						183,487			183,487
Involve Core			43,891		61		2,221	2,875	49,048	52,785
Learning for Wegbeing										1,476
Looked alter Children (Wassup)			21,381		21		982	1,136	23,519	27,600
Men's Shed Grant										5,624
Mental Health snd Wegbeing			45,469		49		2,312	2,982	50,812	58,243
Mental Health Forum			28,402		26		1,209	1,557	31,193	37,517
Mental Health Info &Research			9,995		13		604	2,906	13,518	15,968
MIX						914			914
Mynydd y Gwair Community	Fund		1,531		22	178,635	76	252	180,514	223,490
Our Neighbourhood Transformation		Fund	59,340		547	6,392	2,493	3,211	71,984	42,589
Parent Carer Forum Penderri Young People's Wegbeing			36,322 32,875		319 2,415	43,491	1,511 932	1,788 1,413	83,430 37,634	84,065 28,428
Poverly Truth Commission SCVS Covid-19 safeguarding			20,852 65,089		165 5,860	42	1,587 4,857	2,330 2,318	24,935 78,166	1,775 2,757
Social Enterprise Support			29,112		75	21,573	1,209	1,443	53,412	52,617
Social Prescribing			16,608		19		891	1,136	18,656	21,456
Social Prescribin Cluster			23,719		102		1,572	1,918	27,311
Social Value Forum			5,828		7	13,614	332		20,249	23,518
Swansea City ofSanctuary Wekome			35,795		235		1,511	2,874	40,415	40,781
swansea North Active People project (sNAPI			69,865		413	1,508	1,494	4,085	77,365	2,685
Swansea Volunteer Forum										141
Training			15,545		6,923		846	2,039	25,353	4D,644
Transcend 2 project TSSLinkajp project			40,216 12,727		36 1,676	36,476	1,707 1,209	2,031 1,357	43,990 53,444	47,908 81,325
Volunteering Recovery Fund			9,998		52,741				62,739
w/Bsy partnership co-prcducaon			5,819		5		257	302	6,383	11,991
Winter Pressures Fund			9,164		9		420	438	10,030
Workways +			23.823		24		i,133	1,363	26,344	30,843
Youth Services Grant			18		10	11,682		490	12,200	8,319
			1,138,950		79,170	grd,fgg	,41	57		2,083373
Expenditure on charitable aeliviges was 62,328,066[2020:62,083,473J ofwhich 62,003,526wss reslriyried EDwas designated [2020:f35,417J,snd f324,562was unrestncted [2020:f337,075J.								[2020: E1,710,981],

These totalled 8974,199(	202	0: 8842,475) and were paid to t	he following groups:
			2021	2020
ABMU Change 4the Better grants:			E	8
Action for Children				10,000
Age Connect Neath ASDES-ACES	Port	Talbot	14,951 10,400	18,598 9,531
Burns Pet Nutrition Foundation			4,530	10,270
Canolfan Maerdy			9,653
Chinese in Wales Association				21,468
Circus Eruption				33,746
Citizens Advice Swansea, Neath Port Talbot			46,160	37,388
Cruse Bereavement	Care Morgannwg		14,717	16,531
Cymru -The Buddy Project				13,950
Dance to Health			7,820	7,820
Dewis Ltd			9,445	10,410
Discovery				6,748
Faith in Families			46,964	29,671
Interplay			9,027	29,538
Igngsway Wellbeing	Project			9,328
Mixtup			7,700	15,447
Neath Port Talbot Carers Centre			8,898	5,131
Neath Port Talbot MIND			8,370
New Pathways			13,384
Platform for Change				5,604
Surfability CIC			9,077	7,524
Swansea Autism Movement			18,000	11,857
Swansea Carers Centre				9,992
Swansea MIND			22,551
The Old Blacksmiths	Men's Shed Clydach		5,526
Ty Ellis			10,000	10,000
UCAN Productions			10,260
VIWG - Make the Change			8,100	8,060
Walsingham Support				10,000
XLWales				8,238
YMCA Swansea				9,955
Your Voice Advocacy			21,532	21,412
Building Communities Trust Fund
Clase 4 All			2,601	16,851
Mynydd y Gwair Community	Fund - Innogy Renewables
Action 4 Elders				6,220
Age Concern			6,140
Bont Elim Community	Church		9,980	9,900
Craig Cefn Park Welfare		Institute		34,743
Felindre Welfare Hall				9,702
Friends ofCoed Gwilym		Park Clydach		35,000
Friends ofCoedbach	Park Pontarddulais		10,000	22,000
Fdends ofCraig Cefn			30,000
Garnswllt Welfare Association			8,419
Llangyfelach Community		Council		15,000
Llangyfelach Scouts				5,875

Analysis ofgrant funding costs (cont.)	Analysis ofgrant funding costs (cont.)	Analysis ofgrant funding costs (cont.)	Analysis ofgrant funding costs (cont.)			2021	2020
Mynydd y Gwair Community Fund - Innogy				Renewables	(cont)
Mawr Community Council						28,472
Penllergaer Trust							10,958
Pontarddulais &Tircoed	Community			Council		15,000
Pontarddulais Comprehensive			School				11,000
Pontarddulais Cricket Club						10,000	7,564
Pontarddulais Partnership						10,000	11,946
Pontarddulais Scouts							9,090
Pontarddulais Town Band						28,548
RSPCA Llys Nini						13,276
Village Voices							5,640
Parent Carer Forum Partnership:
Action for Children						6,667	6,667
Contact for Families						9,012	21,336
Parent Carer Forum						27,812	15,674
Primary Care Network Fund:
Action for Elders							6,545
African Community Centre						59,517	46,851
Platfform						10,746
Third Sector ICFCapital Grant	Scheme:
Care and Repair Western		Bay				7,096
Centre for African Enterpdse						6,328
Chinese in Wales Association						9,759
Circus Eruption						5,685
Craig Cefn Park Welfare	Institute					8,642
Dunvant Social Care						8,336
Felindre Welfare Hall						9,475
Friends ofOystermouth Castle						5,271
Garnswllt Welfare Association						8,866
Leonard Cheshire Disability						7,522
Linden Church						9,913
Paul Popham Fund - Renal		Support Wales				5,344
Race Council Wales						7,000
SNAP Cymru						7,541
Swansea Carers Centre						6,598
The Old Blacksmiths Men's		Shed Clydach				7,552
Vibe Youth CIC						6,000
Third Sector Support Link-Up Grants:
BAVO						17,806	22,475
Neath Port Talbot CVS						18,670	22,475
Vale Europe Ltd Grant
The Old Blacksmiths Men's		Shed Clydach					5,624
Voluntary Services Emergency	Fund
Renew Mind Centre						5,449
Welsh Hearts						5,000
Western Bay Regional Collaberation			Fund:
Neath Port Talbot CVS						13,614	7,226
Western Bay Social Enterprise Neath Port Talbot CVS Sundry grants under 55,000	Partnership:					21,574 161,903 974,199	21,574 66,322 842'75,

Operating Sur	plus I	(Defficit)	(Defficit)
The operating	surplus	is attributable		to the principal	activity ofthe charity and	is stated affer
charging:
					2021f	2020f
Depreciation					43,337	25,521
Auditors' remuneration:
Audit fees (including		VAT)			6,420	6,725
Other services					1,763	1.678
a) Staff Costs
Staffing costs during		the year were as follows:			2021 f	2020 f
Salaries	and Wages				966,630	868,240
Employers' National			Insurance		82,183	64,694
Pension	Contributions				77,173	67,649
Travel and Training					12,080	16,016
					8.966	1.618.699

Intangible Fixed Assets		Office
		Equipment
		Intangible	Total
		8	8
Cost
As at 1 April 2020		7,029	7,029
Additions		3,483	3,483
As at 31 March 2021		10,512	10,512
Depreciation
As at 1 April 2020		4,010	4,010
Charge		1,706	1,706
As at 31 March 2021		5,7 6	5,716
Net book value
As at 31 March 2021		4,796	4,796
As at 1 April 2020		3,019	3019
Tangible Fixed Assets
		Offic
	Freehold Land	Equipment
	and Buildings	Tangible f	Total
Cost
As at 1 April 2020	481,325	199,248	680,573
Additions		5,713	5,713
As at 31 March 2021	481,325	204,961	686,286
Depreciation
As at 1 April 2020	176,455	126,708	303,163
Charge	9,627	32,004	41,631
As at 31 March 2021	186082	158,712	344 794
Net book value
As at 31 March 2021	295,243	46,249	341,492
As at 1 April 2020	304,870	72,540	377410

12	Debtors			2021	2020
	Grants not yet received			634,494	297,265
	Prepayments			19,901	20,880
	Other debtors			427	8,220
				654822	32F3 5
13	Creditors			2021f	2020f
	Grants received	in advance	&repayable	719
	Accruals			76,201	37,741
	Tax and Social	Security		22,164
	Other creditors			50,302 ~48888	71,050 188.791

Analysis		of Net Assets betwe	en Funds
			Restricted	Designated	Unrestricted	Total
			Funds f	Funds f	Funds f	Funds f
Tangible		Fixed Assets	295,243	46,249		341,492
Intangible		Fixed Assets		4,796		4,796
Current	Assets		850,501	202,753	831 127	1 684381
Current	Liabilities		71304		78082	149386
			874,440	253,798	753045	1 881 283

Members' Funds
		Restricted	Designated	Unrestricted
		Funds f	Funds F	Funds f	Total f
At 1 April 2020		607,659	248,438	744,435	1,600,532
Increase/(Decrease)	in Funds	300,475		(19,724)	280,751
Transfer to / (from)	Reserves	33,694	5,380	28,334
At 31 March 2021		874440	253,798	753,045	1,881,283

19	Reconciliation of	Reconciliation of	net	income/(expenditure)	income/(expenditure)	income/(expenditure)	to net cash flow from operating	to net cash flow from operating	to net cash flow from operating	to net cash flow from operating	activities
									2021		2020
									E
	Net Income/(Expenditure)								280,751		68,410
	Adjustments	for:
	Depreciation	charges							43,337		25,521
	(Increase)/Decrease		in debtors						(328,457)		(130,290)
	Increase/(Decrease)		in creditors						81,317		37,822
	Net cash provided		by /(used			in) operating	activities		76,948		1,463
20	Analysis of	changes		in	net funds
							At 01.04.2020		Cash Flow	At	31.03.2021
							E		E		E
	Net Cash
	Cash at Bank						1,002,529		27,031		1,029,559
	Total						1,002,529		27,031		1,029,559
21	Analysis of	cash and		cash equivalents
	Bank current	accounts							1,028,559		1,001,273
	Petty cash								1,000		1,256
									1,029,559		1,002,529
22	Statement of Financial Activities for the year ending							31st	March 2020
							2020		2020		2020
							Restricted		Unrestricted		Total
											E
	Income and	endowments			from:
	Donations and legacies							510			510
	Charitable activities						1,839,024		312,349		2,151,373
	Other trading	activities							1,148		1,148
	Investments
	Total						1,839,534		313,497		2,153,031
	Expenditure	on:
	Charitable activities						1,710,981		372,492		2,083,473
	Other								1,148		1,148
	Total						1,710,981		373,640		2,084,621
	Net Income/(Expenditure) ending 31stMarch 2020				for the year		128,553		~66,143		68,418

Annual commitments under operating lease	s as follows:
	2021	2020
	E	E
Within one year	1,534	1,262
Between one and two years
	~1,	1,262