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|||**Page**|
|---|---|---|
|**ReferenceandAdministrativeDetails**|]|to2|
|**Report oftheTrustees**|3|**to**18|
|**ReportoftheIndependentAuditors**|19|to22|
|**StatementofFinancialActivities**||23|
|**Balance Sheet**||24|
|**CashFlowStatement**||25|
|**NotestotheCashFlowStatement**||26|
|**NotestotheFinancialStatements**|27|to**44**|
|**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|
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|||||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|
|Transfers**between**funds|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|
##
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##
##
||**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)|*|
|**PIVOT**Preventions|49,689|45,648|(9,000)|86,337|
|**Dementia**Grants|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|
|**Welsh**GovernmentVolunteeringFund|-|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|
|TOTAL**FUNDS**|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-Regional**Entity**fund|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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