##
##
||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|