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2021-03-31-accounts

Page
ReferenceandAdministrativeDetails ] to2
Report oftheTrustees 3 to18
ReportoftheIndependentAuditors 19 to22
StatementofFinancialActivities 23
Balance Sheet 24
CashFlowStatement 25
NotestotheCashFlowStatement 26
NotestotheFinancialStatements 27 to44
DetailedStatementofFinancialActivities 45 to46

TRUSTEES FGAtkins(deceased19.1.21)
CCarter
JRGossage
EJMuir-Edwards
HDMurray
BAPriest
MLTierney
SWhitbread(appointed21.5.20)
CCrichton(appointed10.6.21)
COMPANYSECRETARY SJLeonard
REGISTEREDOFFICE 36-38HighStreet
Haverfordwest
Pembrokeshire
SA612DA
REGISTEREDCOMPANY 03343059(EnglandandWales)
NUMBER
REGISTEREDCHARITY 1063289
NUMBER
AUDITORS ClayShawButlerLimited
StatutoryAuditorsandCharteredAccountants
24LammasStreet
Carmarthen
Carmarthenshire
SA313AL
BANKERS UnityBank
UnityTrustBankpic
4BrindleyPlace
Brimingham
B12JB
SOLICITORS Hains&Lewis
Penffynnon
HawthornRise
Haverfordwest
Pembrokeshire
SA612BQ

31.3.21 31.3.20
Unrestricted Restricted Total Total
fimds funds funds funds
Notes £ £ £ £
INCOMEANDENDOWMENTSFROM
Donationsandlegacies 2 80 80 400
Charitableactivities 4
ThirdSectorSupport 326,379 358,496 684,875 310,217
ConnectedCommunities 244,791 244,791 177,668
Policy&Engagement 244,926 244,926 229,645
GrantsforDistribution 902,863 902,863 700,043
Othertradingactivities 3 112,209 - 112,209 129,985
Total 438,668 1,751,076 2,189,744 1,547,958
EXPENDITUREON
Charitableactivities 5
ThirdSectorSupport 217,301 367,326 584,627 266,775
ConnectedCommunities 35,345 201,872 237,217 174,945
Policy&Engagement 81,132 266,063 347,195 175,751
GrantsforDistribution 477,238 477,238 557,138
Core 181,796
Other 58,000 - 58,000 95,000
Total 391,778 1,312,499 1,704,277 1,451,405
NETINCOME 46,890 438,577 485,467 96,553
Transfersbetweenfunds 17 19,988 (19,988) - -
Otherrecognisedgains/(losses)
Actuarialgains/(losses)ondefinedbenefit
schemes (1,000) (1,000) (251,000)
Netmovementinfunds 65,878 418,589 484,467 (154,447)
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward (804,271) 328,584 (475,687) (321,240)
TOTALFUNDSCARRIEDFORWARD (738,393) 747,173 8,780 (475,687)

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds fimds
Notes £ £ £ £
FIXEDASSETS
Tangibleassets 12 2,122 17,777 19,899
CURRENTASSETS
Stocks 13 387 387 241
Debtors 14 95,294 583,230 678,524 190,363
Cashatbankandinhand 433,115 228,821 661,936 449,407
528,796 812,051 1,340,847 640,011
CREDITORS
Amountsfallingduewithinoneyear 15 (171,311) (82,655) (253,966) (76,698)
NETCURRENTASSETS 357,485 729,396 1,086,881 563,313
TOTALASSETSLESSCURRENT
LIABILITIES 359,607 747,173 1,106,780 563,313
PENSIONLIABILITY 18 (1,098,000) - (1,098,000) (1,039,000)
NETASSETS/(LIABILITIES) (738,393) 747,173 8,780 (475,687)
FUNDS 17
Unrestrictedfunds (738,393) (804,271)
Restrictedfunds 747,173 328,584
TOTALFUNDS 8,780 (475,687)

31.3.21 31.3.20
Notes £ £
Cashflowsfromoperatingactivities
Cashgeneratedfromoperations I 242,378 168,510
Netcashprovidedbyoperatingactivities 242,378 168,510
Cashflowsfrominvestingactivities
Purchaseoftangiblefixedassets (29,849)
Netcash(usedin)/providedbyinvestingactivities (29,849)
Changeincashandcashequivalentsin
the reportingperiod 212,529 168,510
Cashandcash equivalentsatthe
beginningofthereportingperiod 449,407 280,897
Cashandcashequivalentsattheendof
thereportingperiod 661,936 449,407

1. RECONCILIATIONOFNETINCOMETONETCASHFLOWFROM RECONCILIATIONOFNETINCOMETONETCASHFLOWFROM OPERATINGACTIVITIES OPERATINGACTIVITIES
31.3.21 31.3.20
£ £
Netincomeforthereportingperiod(aspertheStatementofFinancial
Activities) 485,467 96,553
Adjustmentsfor:
Depreciationcharges 9,950
Increaseinstocks (146) (99)
Increaseindebtors (488,161) (7,293)
Increase/(dccrease)increditors 177,268 (15,651)
Differencebetweenpension chargeandcashcontributions 58,000 95,000
Netcashprovidedbyoperations 242,378 168,510
2. ANALYSISOFCHANGESINNETFUNDS
At1.4.20 Cashflow At31.3.21
£ £ £
Netcash
Cashatbankandinhand 449,407
212,529		 661,936
449,407
212,529		 661,936
Total 449,407 212,529 661,936

DONATIONSANDLEGACIES DONATIONSANDLEGACIES
31.3.21 31.3.20
£ £
Donations 80 400
OTHERTRADINGACTIVITIES
31.3.21 31.3.20
£ £
Membershipincome 4,065 3,950
Officeservices - 12,937
Managementsupport - 52,576
Servicecontractsand training 86,954 27,713
Premisesroomhire 9,691 31,175
Salaiyrelatedpayments 11,499 1,634
112,209 129,985
4. INCOMEFROMCHARITABLEACTIVITIES
31.3.21 31.3.20
Activity £ £
Grants ThirdSectorSupport 626,819 248,970
SLAincome ThirdSectorSupport 58,056 61,247
Grants ConnectedCommunities 87,005 63,000
SLAincome ConnectedCommunities 157,786 114,668
SLAincome Policy&Engagement 244,926 229,645
Grantsfordistribution GrantsforDistribution 902,863 700,043
2,077,455 1,417,573
Grantsreceived,includedintheabove,arcasfollows:
31.3.21 31.3.20
£ £
Coresupport(PCC) 16,244 16,245
CoreSupport(WCVA) 292,599 151,400
CatalystsforCare(LEADER) 70,607 58,935
CommunityConnectors(PCCSocialCare) 63,000 63,000
Hubberston&HakinInvestLocal(NationalLottery/BCT) - 5,966
CatalystsforCare(WWCP) - 9,598
OtherProjectFunds * 6,826
VolunteeringforPembrokeshire(WG) 242,020 -
NaturalResourcesWales 4,349
CommunityConnectorsDigitalEquipment(WWCP/PCC) 24,005
VolunteeringAwards(SouthHookLNG) 1,000 -
713,824 311,970

Grants/fundsfordistribution:
2021 2020
£ £
CaringCommunitiesInnovationGrants(ICF) 45,000 24,200
DementiaGrants(ICF) 9,000 12,000
LocalActionHubs(WWCP) 20,000 15,000
ComicRelief 26,591 145,000
VSEFGrantFunding(WCVA) 48,420 -
SmallGrantsforCarer SupportGroups(PCC) 15,750 -
CommunityFund(BluestoneFoundation) 9,000 18,670
RegionalCarersSupportInnovationFund(WWCP/PCC) 145,000 52,750
LittleGreenGrant(PCNPA) 4,500 4,443
Hubberston&HakinInvestLocal(NationalLottery/BCT) 173,127 180,835
PIVOTService(ICF) 234,825 210,712
PIVOTHomeFromHospital(HDUHB) 20,000 20,004
GwirVolYouthLedGrants(WCVA) 6,650 11,650
RegionalLDInnovationFund(WWCP/PCC) 145,000 -
Pitch-your-projectGrant(ICF) - 15,065
902,863 710,329

Grant
fundingof
activities Support
Direct (seenote costs(see
Costs 6) note7) Totals
£ £ £ £
ThirdSectorSupport 391,849 106,521 86,257 584.627
ConnectedCommunities 185,402 - 51,815 237,217
Policy&Engagement 254,174 93,021 347,195
GrantsforDistribution 497 476,741 477,238
831,922 583,262 231,093 1,646,277
GRANTSPAYABLE
31.3.21 31.3.20
£ £
ThirdSectorSupport 106,521 23,363
GrantsforDistribution 476,741 557,138
583,262 580,501

SUPPORTCOSTS
Governance
Management costs Totals
£ £ £
ThirdSectorSupport 76,710 9,547 86,257
ConnectedCommunities 43,889 7,926 51,815
Policy&Engagement 82.207 10,814 93,021
202,805 28,288 231,093

31.3.21 31.3.20
£ £
Auditors'remuneration 9,600 3,720
Depreciation-ownedassets 9,950

STAFFCOSTS
31.3.21 31.3.20
£ £
Wagesandsalaries 567,837 460,913
Socialsecuritycosts 47,560 39,800
Otherpensioncosts 61,206 59,064
676,603 559,777
31.3.21 31.3.20
ThirdScctorSupport 7 8
Policy&Engagement 7 4
ConnectedCommunities 5 5
BusinessServices 5 5
24 22

COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES
Unrestricted Restricted Total
funds funds funds
£ £ £
INCOMEANDENDOWMENTSFROM
Donationsandlegacies 400 400
Charitableactivities
ThirdSectorSupport 177,243 132,974 310,217
ConnectedCommunities 177,668 177,668
Policy&Engagement 229,645 229,645
GrantsforDistribution 700,043 700,043
Othertradingactivities 128,752 1,233 129,985
Total 306,395 1,241,563 1,547,958
EXPENDITUREON
Charitableactivities
ThirdSectorSupport 129,604 137,171 266,775
ConnectedCommunities 174,945 174,945
Policy&Engagement 175,751 175,751
GrantsforDistribution 14,719 542,419 557,138
Core 181,796 181,796
Other 95,000 95,000
Total 421,119 1,030,286 1,451,405
NETINCOME/(EXPENDITURE) (114,724) 211,277 96,553
Transfersbetweenfunds 40,809 (40,809) -
Otherrecognisedgaitis/(losscs)
Actuarialgains/(losses)ondefinedbenefit
schemes (251,000) - (251,000)
Netmovementinfunds (324,915) 170,468 (154,447)
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward (479,356) 158,116 (321,240)
TOTALFUNDSCARRIEDFORWARD (804,271) 328,584 (475,687)

12. TANGIBLEFIXEDASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At1April2020 28,074 3,544 31,618
Additions 29,849 29,849
At31March2021 28,074 33,393 61,467
DEPRECIATION
At1April2020 28,074 3,544 31,618
Chargeforyear 9,950 9,950
At31March2021 28,074 13,494 41,568
NETBOOKVALUE
At31 March2021 19,899 19,899
At31March2020
13. STOCKS
31.3.21 31.3.20
£ £
Stocks 387 241
14, DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
31.3.21 31.3.20
£ £
Tradedebtors 155,905 3,674
Grantdebtor 514,612 177,331
Accruedincome 1,181 2,282
Prepayments 6,826 7,076
678,524 190,363

31.3.21 31.3.20
£ £
Tradecreditors 135,832 14,745
Socialsecurityandothertaxes 1,715
Deferredincome 37,500
Accruedexpenses 80,634 60,238
253,966 76,698

31.3.21 31.3.20
£ £
Withinoneyear 35,413 36,126
Betweenoneandfiveyears 140,949 136,040
Inmorethanfiveyears 45,347 79,357
221,709 251,523

MOVEMENTINFUNDS
Net Transfers
movement between At
At1.4.20 infunds funds 31.3.21
£ £ £ £
Unrestrictedfunds
Generalfund 209,229 106,765 19,988 335,982
Designatedfund-RegionalEntityfund 20,000 0,875) 18,125
Designatedfund-Children&Families
fund 5,500 - 5,500
Definedbenefitpension (1,039,000) (59,000) - (1,098,000)
(804,271) 45,890 19,988 (738,393)
Restrictedfunds
OtherProjcctFunds 7,001 (126) 6,875
CatalystsforCare 28,715 (17,186) 4,385 15,914
CommunityConnectors 2,863 5,661 - 8,524
HealthandWell-beingFacilitator 7,531 (1,625) - 5,906
Timebanking 34,853 (18,052) (1,060) 15,741
FamiliesFirstLinkOfficer/Connector 9,291 (1,184) 8,107
TnvestLocalHubberston&Hakin 100,780 90,396 (23,722) 167,454
CommunityVolunteering 1,680 (154) * 1,526
Conjiector+ - 3,066 - 3,066
DementiaSupportCommunities 11,852 (3,342) - 8,510
CaringCommunitiesInnovationGrant 2,124 - (2,124) *
PIVOTPreventions 49,689 45,648 (9,000) 86,337
DementiaGrants 6,443 (6,443) r
RegionalCarers SupportInnovationFund 50,000 102,784 (2,500) 150,284
GwirVolYouthLedGrant 310 (310) -
LocalActionHub 4,843 - 4,843
DirectPayments 4,385 - (4,385) -
InvestorsinCarers 6,534 (6,534) -
Hubberston&Hakin - (19,610) 19,610 -
LittleGreenGrant{PCNPA) - 6 («) -
RegionalLDInnovationFund - 145,000 - 145,000
WelshGovernmentVolunteeringFund - 28,248 (28,248)
Digicoach(HealthierPembrokeshire) - 10,921 - 10,921
ConnectIT - 35,223 (29,666) 5,557
SupportingCommunityActionFund - 41,482 (10,362) 31,120
InvestorsinCarerspromotion - 6,534 6,534
CommunityConnectors-Digital
Connections - 18,929 18,929
VolunteeringforPembrokeshire - 28,248 28,248
Capitalexpenditure - (8,889) 26,666 17,777
328,584 438,577 (19,988) 747,173
TOTALFUNDS (475,687) 484,467 - 8,780

Incoming Resources Gainsand Movement
resources expended losses infunds
£ £ £ £
Unrestricted funds
Generalfund 438,668 (331,903) - 106,765
Designatedfund-RegionalEntityfund - (1,875) - (1,875)
Definedbenefitpension - (58,000) (1,000) (59,000)
438,668 (391,778) (1,000) 45,890
Restrictedfunds
Other ProjectFunds 1,005 (1,131) - (126)
CatalystsforCare 82,881 (100,067) • (17,186)
CommunityConnectors 180,785 (175,124) - 5,661
HealthandWell-beingFacilitator 36,999 (38,624) - (1,625)
Timebanking 49,489 (67,541) (18,052)
FamiliesFirstLinkOfficer/Connector 36,549 (37,733) - (1,184)
InvestLocalHubberston&Hakin 173,127 (82,731) - 90,396
CommunityVolunteering 32,594 (32,748) - (154)
Connector+ 22,627 (19,561) - 3,066
DementiaSupportCommunities 35,001 (38,343) - (3,342)
PIVOTPreventions 254,825 (209,177) - 45,648
RegionalCarersSupportInnovationFund 145,000 (42,216) - 102,784
GwirVolYouthLedGrant 6,650 (6,340) - 310
DirectPayments 22,151 (22,151) -
BluestoneFoundationCommunityFund 9,000 (9,000) - -
Hubberston&Hakin (1) (19,609) - (19,610)
LittleGreenGrant(PCNPA) 4,500 (4,494) - 6
RegionalLDInnovationFund 145,000 - - 145,000
WelshGovernmentVolunteeringFund 242,019 (213,771) - 28,248
ConnectPembrokeshirePromotion 42,110 (42,110) - -
Digicoach(HealthierPembrokeshire) 21,925 (11,004) - 10,921
ConnectIT 39,999 (4,776) - 35,223
CommunityConnectorsDigital 2,080 (2,080) -
SupportingCommunityActionFund 164,761 (123,279) 41,482
Capitalexpenditure (8,889) (8,889)
1,751,076 (1,312,499) - 438,577
TOTALFUNDS 2,189,744 (1,704,277) (1,000) 484,467

Net Transfers
movement between At
At1.4.19 infunds funds 31.3.20
£ £ £ £
Unrestrictedfunds
Generalfund 188,144 (19,724) 40,809 209,229
Designatedfund-RegionalEntityfund 20,000 - 20,000
Designatedfund-Children&Families
fund 5,500 - - 5,500
Definedbenefitpension (693,000) (346,000) - (1,039,000)
(479,356) (365,724) 40,809 (804,271)
Restrictedfunds
Other ProjectFunds 15,972 (6,666) (2,305) 7,001
CatalystsforCare 63,209 (34,494) - 28,715
CommunityConnectors 2,863 - 2,863
HealthandWell-beingFacilitator 2,035 3,715 1,781 7,531
Timebanking 3,565 30,764 524 34,853
FamiliesFirstLinkOfficer/Connector 1,904 7,387 - 9,291
Third SectorSupport - 22,265 (22,265) -
Invest LocalHubberston&Hakin 8,339 96,378 (3,937) 100,780
CommunityVolunteering - 1,680 - 1,680
DementiaSupportCommunities 4,209 7,643 - 11,852
CaringCommunitiesInnovationGrant 2,006 1,318 (1,200) 2,124
PIVOTPreventions 45,343 13,346 (9,000) 49,689
DementiaGrants 5,000 1,443 - 6,443
RegionalCarersSupportInnovationFund - 50,000 - 50,000
GwirVolYouthLedGrant - 582 (582) -
LocalActionHub - 4,843 - 4,843
RestrictedInfrastructure - 3,825 (3,825) -
DirectPayments - 4,385 - 4,385
InvestorsinCarers 6,534 - - 6,534
158,116 211,277 (40,809) 328,584
TOTALFUNDS (321,240) (154,447) - (475,687)

Incoming Resources Gainsand Movement
resources expended losses infunds
£ £ £ £
Unrestrictedfunds
Generalfund 306,395 (326,119) - (19,724)
Definedbenefitpension - (95,000) (251,000) (346,000)
306,395 (421,119) (251,000) (365,724)
Restrictedfunds
OtherProjectFunds 6,826 (13,492) - (6,666)
CatalystsforCare 58,935 (93,429) - (34,494)
CommunityConnectors 177,808 (174,945) - 2,863
HealthandWell-beingFacilitator 40,000 (36,285) - 3,715
Timebanking 78,704 (47,940) - 30,764
FamiliesFirstLinkOfficer/Connector 37,000 (29,613) - 7,387
Third SectorSupport 22,265 - 22,265
InvestLocalHubberston&Hakin 186,801 (90,423) - 96,378
CommunityVolunteering 35,157 (33,477) - 1,680
Connector+ 8,305 (8,305) - -
DementiaSupportCommunities 36,667 (29,024) - 7,643
CaringCommunitiesInnovationGrant 24,200 (22,882) 1,318
PIVOTPreventions 230,716 (217,370) - 13,346
Grants/fundsforDistribution 175,642 (175,642) - -
DementiaGrants 12,000 (10,557) - 1,443
RegionalCarersSupportInnovationFund 50,000 - 50,000
GwirVolYouthLedGrant 11,650 (11,068) - 582
LocalActionHub 15,000 (10,157) - 4,843
RestrictedInfrastructure 3,825 - - 3,825
DirectPayments 28,969 (24,584) - 4,385
WellbeingNewportESO 1,093 (1,093) * -
1,241,563 (1,030,286) - 211,277
TOTALFUNDS 1,547,958 (1,451,405) (251,000) (154,447)

RESERVES 2020 Movement 2021
Restrictedfunds 328,584 418,589 747,173
Generalfund 209,229 126,753 335,982
Designatedfunds(RegionalEntityandChildren
&Families) 25,500 (1,875) 23,625
Totalreservesbeforepensiondeficit 563,313 543,467 1,106,780
Definedbenefitpensionfund (1,039,000) (59,000) (1,098,000)
Totalreserves (475,687) 484,467 8,780

£
InvestLocalHubberston& Hakin 4,112
PIVOTPreventions 9,000
Regional CarersSupportInnovationFund 2,500
GwriVolYouthLedGrant 310
ConnectIT 3,000
Total 18,922

TransfersweremadefromthefollowingfundstotheSupportingCommunityActionFundasfollows: TransfersweremadefromthefollowingfundstotheSupportingCommunityActionFundasfollows:
£
CaringCommunitiesInnovation Grant 2,124
DementiaGrants 6,443
8,657

2021 2020
RateofCPIinflation 2.70% 2.10%
Rateofincreaseinsalaries 4.20% 3.60%
Rateofincreaseinpensions 2.80% 2.20%
Discountrate 2.10% 2.40%

2021 2021 2020
2020
£ % £ %
Equities 2,389,000 74.0%
1,889000		 73.2%
Governmentbonds T 0.0%
101,000		 3,9%
Otherbonds 375,000 11.6%
261,000		 10.1%
Property 358,000 11.1%
317,000		 12.3%
Cash/liquidity 39,000 1.2%
13,000		 0.5%
Other 68,000 2.1% -
3,229,000 2,581,000
Themovementindeficitduringtheyearisasfollows:
2021 2020
£ £
Totalpresentvalueofbenefitobligations 4,327,000 3,620,000
Fairvalueofplanassets (3,229,000) (2,581,000)
Deficit 1,098,000 1,039,000
Thechangeinbenefitobligationduringperiodtheyearisas follows:
2021 2020
£ £
Benefitobligationatthebeginningoftheyear 3,620,000 3,389,000
Currentservicecosts 78,000 86,000
Interestonpensionliabilities 86,000 84,000
Memberscontributions 13,000 14,000
Pastservicecosts(gain) - 39,000
Actuarial(gains)/lossesonliabilities 624,000 63,000
Curtailments - -
Settlements -
Benefits/transferspaid (94,000) (55,000)
Businesscombinations - -
Benefitobligationatendofperiod 4,327,000 3,620,000
Thechangeintheplanassetsduringtheyearisasfollows:
2021 2020
£ £
Fairvalueofplanassetsatthebeginningoftheyear 2,581,000 2,696,000
Interestonplanassets 62,000 67,000
Actuarialgains/(losses)onassets 623,000 (188,000)
Administrationexpenses (1,000) (1,000)
Businesscombinations - -
Settlements -

Employercontributions 45,000 48,000
Membercontributions 13,000 14,000
Benefits/transferspaid (94,000) (55,000)
Fairvalueofplanassetsatendofperiod 3,229,000 2,581,000
ActualReturnonplanassets=£684,000.
AnalysisofamountsrecognisedintheStatementofFinancialActivities:
2021 2020
£ £
Currentservicecosts 78,000 86,000
Pastservicecosts - 39,000
Administrationexpenses 1,000 1,000
Netfinance(interest)/costs 24,000 17,000
103,000 143,000
TotalcostsrecognisedinSOFA
Statementofactuarialgainsandlosses:
2021 2020
£ £
Actuarialgains/(losses)onliabilities (624,000) (63,000)
Actuarialgains/flosses)onassets 623,000 (188,000)
Totalactuarialgain/(losses)ondefinedbenefitscheme (1,000) (251,000)

31.3.21 31.3.20
£ £
INCOMEANDENDOWMENTS
Donationsandlegacies
Donations 80 400
Othertradingactivities
Membershipincome 4,065 3,950
Officeservices - 12,937
Managementsupport - 52,576
Servicecontractsandtraining 86,954 27,713
Premisesroomhire 9,691 31,175
Salaryrelatedpayments 11,499 1,634
112,209 129,985
Charitableactivities
Grants 713,824 311,970
SLAincome 460,768 405,560
Grantsfordistribution 902,863 700,043
2,077,455 1,417,573
Totalincomingresources 2,189,744 1,547,958
EXPENDITURE
Charitableactivities
Wages 466,076 443,346
Socialsecurity 37,687 39,800
Pensions 43,190 59,064
Premisescosts - 48,578
Lightandheat - 161
Telephone 5,619 8,517
Postageandstationery 312 11,510
Advertising 23,808
Stafftravelandsubsistence 91 12,204
Recruitment/redundancy/training 969 6,203
Volunteer/beneficiaryexpenses 120 237
Otherprojectexpenses 61,296 12,510
Subscriptions 327 333
Managementandmonitoring - 15,700
Computersandsoftware 13,493 15,737
Professionalfees 170,045 32,523
Carriedforward 823,033 706,423

31.3.21 31.3.20
£ £
Charitableactivities
Broughtforward 823,033 706,423
Depreciationoftangiblefixedassets 8,889
Grantstoinstitutions 583,262 580,501
1,415,184 1,286,924
Other
Definedbenefitpensionadjustment 58,000 95,000
Supportcosts
Management
Wages 83,209 -
Socialsecurity 9,873
Pensions 18,016 -
Premisescosts 34,602 -
Insurance 5,163 -
Lightandheat 4,443 -
Telephone 5,252 5,033
Postageandstationery 1,997
Sundries 672 642
Repairsandrenewals 12,013 -
Cleaningandmaintenance 4,943
Professionalfees 12,357 4,381
Computerexpenses 8,316 -
Travelandsubsistence 40 *
Training 510 -
Subscriptions 35 17
Projectcosts 303 -
Managementandadmin - 36,876
Depreciationoftangibleandheritageassets 1,061
202,805 46,949
Governancecosts
Wages 18,552 17,567
Auditors'remuneration 9,600 3,720
Sundries 136 1,245
28,288 22,532
Totalresourcesexpended 1,704,277 1,451,405
Netincome 485,467 96,553

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