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2021-03-31-accounts

REGISTERED COMPANY NUMBER: 03407991 REGISTERED CHARITY NUMBER: 1063949

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

FOR

DEWIS LIMITED

Bevan Buckland LLP Chartered Accountants Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA

DEWIS LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

Page
Report of the Trustees 1 to 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Statement of Financial Position 9 to 10
Statement of Cash Flows 11
Notes to the Statement of Cash Flows 12
Notes to the Financial Statements 13 to 23
Detailed Statement of Financial Activities 24 to 25

DEWIS LIMITED

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Our Charitable Objects:

"to carry on for the benefit of the community the business of providing housing and associated amenities for persons in necessitous circumstances upon terms appropriate to their means and providing for aged persons in need thereof housing and any associated amenities specially designed or adapted to meet the disabilities and requirements of such persons. In providing housing and associated amenities for persons in necessitous circumstances, the charity is able to rent properties to those in such circumstances."

Our VALUES:

o Respect, Promote and Encourage o Include, Consult and Support o Empower, Listen and Learn

Our MISSION STATEMENT:

Our mission is to alleviate homelessness by providing specialist support to young people, especially those with complex needs, who are homeless or at risk of being homeless, aiming to improve their current circumstances and build resilience for the future. We do this by offering flexible, quality supported housing services to meet individual needs. We create positive change and independence through coproduction with the young people who are the core of our delivery, combined with responsive outcomes focussed support.

Page 1

DEWIS LIMITED

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

OBJECTIVES AND ACTIVITIES Significant activities

Summarised below are the referrals and accommodation statistics during the year.

Supported Accommodation Scheme

Supported Accommodation Scheme
No of Referrals Received 79
No of Referrals Accommodated 4
C/F Accommodated 6
Total No Accommodated 2020-21 10
Bond Board Scheme
No of Referrals Received 225
No of Referrals Accommodated 13
C/F Accommodated 2
Total No Accommodated 2020-21 15
Crisis Support Scheme
No of Referrals Received 40
No of Referrals Acommodated 8
C/F Accommodated 4
Total No Accommodated 2020-21 12
Rapid Support and Step Down Scheme
No of Referrals Received 3
No of Referrals Accommodated 3
C/F Accommodated 4
Total No Accommodated 2020-21 7
Transition Support Scheme
No of Referrals Received 79
No of Referrals Accommodated 9
C/F Accommodated 2
Total No Accommodated 2020-21 11

Public benefit

When planning our activities for the year, we have considered the Charity Commission's guidance on public benefit, in particular, the focus of our activities continues to be providing supported accommodation and related services to young people aged 16 - 25. We also work closely with all our partners to address identified needs within the strategies of the Local Authority and Welsh Government.

Page 2

DEWIS LIMITED

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

FINANCIAL REVIEW

Principal funding sources

The principal funding sources for the charity aside from rental receipts from Housing Benefit payments are by way of grants and contract income mainly from Neath Port Talbot and Bridgend County Borough Councils and the Welsh Government.

Under the Memorandum and Articles of Association, the charity has the powers to invest any way the trustees wish. The Trustees, having regard to the liquidity requirements of operating the charity and to the reserves policy, have the intention of keeping any surplus funds available in interest bearing deposit accounts.

During the year the charity incurred a planned deficit in line with our business investment into new and developing services to enhance our portfolio and meet current and presenting needs to further achieve our charitable objectives.

Reserves policy

The Board has set out the charity’s reserve policy to enable trustees to be in proper financial control of the organisation and meet its legal obligations. The reserve policy is a product of the charity's strategic planning, budgeting and risk management process. This policy is non static and will be reviewed on an annual basis by the Board of Trustees.

The Board has set the reserves policy based on the following:-

-Contingency planning-critical costs

-Reserves to meet the medium term strategic plan

-Reserves to match any capital spend

-Any remaining reserves represents the 'true free reserves' of the charity

On reviewing the reserves policy annually the Board will review the organisation's financial circumstances and operational environment and ensure that the level of reserves is monitored as part of the budget and financial reporting process.

Page 3

DEWIS LIMITED

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

ACHIEVEMENTS AND IMPACT DURING THE YEAR

During 2020-21 a total of 55 young people were accommodated across our services.

We developed our partnership with Tai Tarian, enabling us to extend our Transitional Support Scheme and mobilise 8 additional units of accommodation in Neath Port Talbot. This increased our number of accommodation units to 26 units across Neath Port Talbot and Bridgend. We received Lloyds Bank Foundation Grant to support our new Business Planning Processes and developed an interim plan for 2021/22. Importantly, we managed through the Covid crisis and what has been the most challenging of years. We embedded systems and processes in line with guidance to keep our staff and the young people we work with safe.

PROGRESS AGAINST OUR STRATEGIC PRIORITIES 2020/21

We focussed on three areas of our Business Plan in 2020/21: Improve, Engage, Develop. We achieved our outcomes as detailed below:

Improve

We focussed on developing our internal quality systems to achieve consistency across our internal and external reporting on our outcomes and impact. We commenced work with our Lloyds Bank Foundation Grant Development Partner to assist us in identifying a Case and Housing Management System to enable us to further develop this strand in 2021/22.

Develop

We worked closely with our Registered Social Landlords to ensure ongoing delivery of services and explore opportunities for extending our services to meet presenting need. We mobilised a new service in Neath Port Talbot, extending our Welsh Government Transitional Support Scheme work. We secured additional small grants across the year to support us with the Covid crisis including provision of sufficient IT to enable our staff to work remotely. We reviewed and updated our website.

Engage

We focussed on developing our Stakeholder Feedback to co-produce our service delivery, and used this to develop our service model for our extended service. We continued to gain quarterly feedback from those we support, and feedback from partners to help us improve our delivery and respond to presenting needs and priorities. We engaged positively with our partners through participation in National, Regional and Local consultation, workshops and forums.

FUTURE PLANNING

We undertook annual Business Planning Processes during the latter months of Quarters 3 and 4, and consulted with our staff teams to enable us to reflect on achievements across the year, what worked and what we learnt during the Covid crisis and future plan to help shape our priorities. Building on this work, we worked with our Development Partner from Lloyds Bank Foundation to facilitate a session for our Senior Manager and Trustees, enabling us to identify Future Sustainability as our Strategic Priority for 2021/22, and developed our underpinning Business Priorities.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

The organisation was first established in 1987 as Port Talbot and Afan Single Housing Society. During 1997 the charity changed its name to Dewis and the organisation became a charitable company limited by guarantee, incorporated on 18 July 1997 and registered as a charity on 13 August 1997. The company was established under a Memorandum of Association, which established the objects and powers of the company and is governed under its Articles of Association. In the event of the company being wound up members are required to contribute an amount not exceeding £1.

Page 4

DEWIS LIMITED

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

STRUCTURE, GOVERNANCE AND MANAGEMENT Recruitment and appointment of new trustees

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Organisational structure

Dewis Limited has a Board of Trustees, which meets on a quarterly basis and is responsible for the strategies and policies of the charity. A scheme of delegation is in place and day to day responsibility for the provision of the services rests with the Director and the Senior Leadership Team.

Induction and training of new trustees

Each Board member will receive a Terms of Reference and Trustee Code of Conduct, Trustees if appointed to specific roles such as the Chair, Vice Chair or Treasurer will receive detailed role descriptions. There is an initial induction where the training needs of each Trustee are considered through a skills audit exercise. Formal training if required is accessed based on identified needs.

Risk management

The Trustees actively review the major risks which the charity faces on a quarterly basis and believe that maintaining our free reserves at the levels stated in the note 17 in the Financial Statements, combined with our annual review of the controls over key financial systems carried our through an internal audit programme, will provide sufficient resources in the event of adverse conditions. The Trustees have also examined other operational and business risks which we face and confirm that they have established systems to mitigate the significant risks based on a cycle of continuous review.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

03407991 (Not specified/Other)

Registered Charity number

1063949

Registered office

47 Station Road Port Talbot West Glamorgan SA13 1NW

Trustees

Mrs L Evans Mrs J Richardson Ms C Dunstan Mr N Cahill (resigned 4.8.20) Mrs J C Groom Mrs M Pilliner (appointed 26.4.21) Mr R L Miles (appointed 13.8.20) Mr A D Pike (appointed 13.8.20)

Page 5

DEWIIS UMrrED REpoRfoF THE fRU3TFES FOR THE YEAR ￿DED 34 IIARCH 2021 REFERENCE AND ADMINISTRATIVE DETALS Independerrt Examlnor Ison Vic ACA Be￿rn Bucklarn4 LLP Chartered Accountants Ground Floor CgrfIu8n HOLL Caslla Swan¥80 EntsrprfiS8 Park Sw8nso9 SA7 9L4 Soll¢ifor8 JCP Solicito¥B Wgternkl8 Bu8na39 Perk V811èy Woy Ent9rprise Park ansea SA6 8QP Bankots Ltoyds TSB station Road Port Tdbtsl SA13 IJA Approved by order ofth8 E>)ard oftNstses on... .. ¥¥Jned Dn ts behalf ty. Mrs L Evans.

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF DEWIS LIMITED

Independent examiner's report to the trustees of Dewis Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of ACA which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Alison Vickers ACA Bevan Buckland LLP Chartered Accountants Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA

Date: 14/10/21

Page 7

ACCOUNTANTS' REPORT TO THE MEMBERS OF DEWIS LIMITED CENTRAL ADMINISTRATION SCHEME FOR THE YEAR ENDED 31 MARCH 2021

We have examined the financial information for the year ended 31 March 2021 set out at Appendix 1 and tested, on a sample basis, items of income and expenditure shown therein.

This financial information has been properly extracted from the books and records of Dewis Limited, of which we are independent examiners.

ALISON VICKERS- ACA FOR AND BEHALF OF BEVAN BUCKLAND LLP CHARTERED ACCOUNTANTS

LANGDON HOUSE LANGDON ROAD SA1 SWANSEA WATERFRONT SA1 8QY

DATE 14/10/21

ACCOUNTANTS' REPORT TO THE MEMBERS OF DEWIS LIMITED RAPID SUPPORT AND STEP DOWN SCHEME FOR THE YEAR ENDED 31 MARCH 2021

We have examined the financial information for the year ended 31 March 2021 set out at Appendix 2 and tested, on a sample basis, items of income and expenditure shown therein.

This financial information has been properly extracted from the books and records of Dewis Limited, of which we are independent examiners.

ALISON VICKERS- ACA FOR AND BEHALF OF BEVAN BUCKLAND LLP CHARTERED ACCOUNTANTS

LANGDON HOUSE LANGDON ROAD SA1 SWANSEA WATERFRONT SA1 8QY

DATE 14/10/21

ACCOUNTANTS' REPORT TO THE MEMBERS OF DEWIS LIMITED BOND BOARD FOR THE YEAR ENDED 31 MARCH 2021

We have examined the financial information for the year ended 31 March 2021 set out at Appendix 3 and tested, on a sample basis, items of income and expenditure shown therein.

This financial information has been properly extracted from the books and records of Dewis Limited, of which we are independent examiners.

ALISON VICKERS- ACA FOR AND BEHALF OF BEVAN BUCKLAND LLP CHARTERED ACCOUNTANTS

LANGDON HOUSE LANGDON ROAD SA1 SWANSEA WATERFRONT SA1 8QY

DATE 14/10/21

ACCOUNTANTS' REPORT TO THE MEMBERS

OF DEWIS LIMITED TRANSITION SUPPORT SCHEME FOR THE YEAR ENDED 31 MARCH 2021

We have examined the financial information for the year ended 31 March 2021 set out at Appendix 4 and tested, on a sample basis, items of income and expenditure shown therein.

This financial information has been properly extracted from the books and records of Dewis Limited, of which we are independent examiners.

ALISON VICKERS- ACA FOR AND BEHALF OF BEVAN BUCKLAND LLP CHARTERED ACCOUNTANTS

LANGDON HOUSE LANGDON ROAD SA1 SWANSEA WATERFRONT SA1 8QY

DATE 14/10/21

ACCOUNTANTS' REPORT TO THE MEMBERS

OF DEWIS LIMITED CRISIS SUPPORT PORT TALBOT SCHEME FOR THE YEAR ENDED 31 MARCH 2021

We have examined the financial information for the year ended 31 March 2021 set out at Appendix 5 and tested, on a sample basis, items of income and expenditure shown therein.

This financial information has been properly extracted from the books and records of Dewis Limited, of which we are independent examiners.

ALISON VICKERS- ACA FOR AND BEHALF OF BEVAN BUCKLAND LLP CHARTERED ACCOUNTANTS

LANGDON HOUSE LANGDON ROAD SA1 SWANSEA WATERFRONT SA1 8QY

DATE 14/10/21

ACCOUNTANTS' REPORT TO THE MEMBERS

OF DEWIS LIMITED SUPPORTED ACCOMODATION SCHEME FOR THE YEAR ENDED 31 MARCH 2021

We have examined the financial information for the year ended 31 March 2021 set out at Appendix 6 and tested, on a sample basis, items of income and expenditure shown therein.

This financial information has been properly extracted from the books and records of Dewis Limited, of which we are independent examiners.

ALISON VICKERS- ACA FOR AND BEHALF OF BEVAN BUCKLAND LLP CHARTERED ACCOUNTANTS

LANGDON HOUSE LANGDON ROAD SA1 SWANSEA WATERFRONT SA1 8QY

DATE 14/10/21

ACCOUNTANTS' REPORT TO THE MEMBERS OF DEWIS LIMITED CRISIS SUPPORT BRIDGEND SCHEME FOR THE YEAR ENDED 31 MARCH 2021

We have examined the financial information for the year ended 31 March 2021 set out at Appendix 7 and tested, on a sample basis, items of income and expenditure shown therein.

This financial information has been properly extracted from the books and records of Dewis Limited, of which we are independent examiners.

ALISON VICKERS- ACA FOR AND BEHALF OF BEVAN BUCKLAND LLP CHARTERED ACCOUNTANTS

LANGDON HOUSE LANGDON ROAD SA1 SWANSEA WATERFRONT SA1 8QY

DATE 14/10/21

ACCOUNTANTS' REPORT TO THE MEMBERS OF DEWIS LIMITED NATIONWIDE PROJECT FOR THE YEAR ENDED 31 MARCH 2021

We have examined the financial information for the year ended 31 March 2021 set out at Appendix 8 and tested, on a sample basis, items of income and expenditure shown therein.

This financial information has been properly extracted from the books and records of Dewis Limited, of which we are independent examiners.

ALISON VICKERS- ACA FOR AND BEHALF OF BEVAN BUCKLAND LLP CHARTERED ACCOUNTANTS

LANGDON HOUSE LANGDON ROAD SA1 SWANSEA WATERFRONT SA1 8QY

DATE 14/10/21

DEWIS LIMITED

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
1,087
Charitable activities
4
Charitable Activities
280,383
Investment income
3
4,076
Other income
92,788
Total
378,334
EXPENDITURE ON
Charitable activities
5
Charitable Activities
478,612
NET INCOME/(EXPENDITURE)
(100,278)
RECONCILIATION OF FUNDS
Total funds brought forward
768,947
TOTAL FUNDS CARRIED FORWARD
668,669		 Restricted
funds
£
-
371,990
-
-
371,990
353,262
18,728
8,100
26,828		 2021
Total
funds
£
1,087
652,373
4,076
92,788
750,324
831,874
(81,550)
777,047
695,497		 2020
Total
funds
£
516
420,566
361
140,485
561,928
701,125
(139,197)
916,244
777,047

The notes form part of these financial statements

Page 8

DEWIS LIMITED

STATEMENT OF FINANCIAL POSITION 31 MARCH 2021

Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
12
276,931
CURRENT ASSETS
Debtors
13
92,320
Cash at bank and in hand
327,576
419,896
CREDITORS
Amounts falling due within one year
14
(28,158)
NET CURRENT ASSETS
391,738
TOTAL ASSETS LESS CURRENT
LIABILITIES
668,669
NET ASSETS
668,669
FUNDS
15
Unrestricted funds
Restricted funds
TOTAL FUNDS		 Restricted
funds
£
7,200
-
19,628
19,628
-
19,628
26,828
26,828		 2021
Total
funds
£
284,131
92,320
347,204
439,524
(28,158)
411,366
695,497
695,497
668,669
26,828
695,497		 2020
Total
funds
£
286,765
116,512
384,058
500,570
(10,288)
490,282
777,047
777,047
768,947
8,100
777,047

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 9

continued...

DEMS UMrrED STATEMEKf OF FINANCIAL posmoN- ￿nt[nUed 31 MARCH 2021 These financlal statements have been prepared in aC￿TrIan(£ ￿[h the KYDvisions applicable to ch8ri1able ompanies subjert to the small Compan￿ wme. The finan al statements were apwoV￿j iry the Board c* Truste&8 and all1h￿Sed for i8sue on zi and were signed on rts behalf by.. rs L Evans- Trustee The notesfomi ofthese ffin8nctal statements Page 10

DEWIS LIMITED

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2021

Notes
Cash flows from operating activities
Cash generated from operations
1
Net cash used in operating activities
Cash flows from investing activities
Purchase of tangible fixed assets
Interest received
Net cash used in investing activities
Change in cash and cash equivalents
in the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end
of the reporting period		 2021
£
(33,612)
(33,612)
(7,318)
4,076
(3,242)
(36,854)
384,058
347,204		 2020
£
(193,749)
(193,749)
(2,166)
361
(1,805)
(195,554)
579,612
384,058

The notes form part of these financial statements

Page 11

DEWIS LIMITED

NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2021

1. RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES

ACTIVITIES
2021 2020
£ £
Net expenditure for the reporting period (as per the Statement
of Financial Activities) (81,550) (139,197)
Adjustments for:
Depreciation charges 9,952 10,929
Interest received (4,076) (361)
Decrease/(increase) in debtors 24,192 (53,263)
Increase/(decrease) in creditors 17,870 (11,857)
Net cash used in operations (33,612) (193,749)
  1. ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.20 Cash flow At 31.3.21
£ £ £
Net cash
Cash at bank and in hand 384,058 (36,854) 347,204
384,058 (36,854) 347,204
Total 384,058 (36,854) 347,204

The notes form part of these financial statements

Page 12

DEWIS LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Voluntary income is received by way of donations and gifts and is included in full in the Statement of Financial Activities when received. Gifts in kind are valued at their estimated value to the charity and included under the appropriate headings.

Grants for immediate expenditure are accounted for when they become receivable. Grants received for specific purposes are treated as restricted funds. Grants restricted to future accounting periods are deferred and recognised in these periods.

Furlough Grants

Furlough grants received have been accounted for as grant income under Section 24 Government Grants. Assistance by government in the form of a transfer of resources to an entity in return for past or future compliance with specified conditions relating to the operating activities of the entity.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category.

All costs are allocated between the expenditure categories of the SOFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis e.g per scheme, estimated usage.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 2% on cost Fixtures and fittings - 15% on cost

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Page 13

continued...

DEWIS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

1. ACCOUNTING POLICIES - continued

Fund accounting

Designated funds are unrestricted funds earmarked by the Board for particular purposes falling in future time periods. Designated funds in place as at 31st March 2019 are to cover future project expenditure not yet incurred.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Allocation of support and governance costs

Support costs are those functions that assist the work of the Charitable Company but do not directly undertake charitable activities. Support costs have been allocated between governance costs and other support costs. Governance costs comprise all costs involving the public accountability of the Charitable Company and its compliance with regulation and good practice. These costs include costs related to statutory audit and legal fees together with apportionment of overhead and support costs.

Operating lease agreements

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remains with the lessor are charged to the statement of financial activities on a straight-line basis over the period of the lease.

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Cash at Bank

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Debtors

Short term debtors are measured at transaction price, less any impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

Page 14

continued...

DEWIS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

1. ACCOUNTING POLICIES - continued

Allocation of support and governance costs

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Basic financial liabilities

Basic financial liabilities, including creditors,that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Creditors

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any discount due.

Functional and Presentation Currency

The company's functional and presentation currency is pounds sterling.

Going Concern

The Trustees consider that there are no material uncertainties about the Charitable Company's ability to continue as a going concern.

2. DONATIONS AND LEGACIES

DONATIONS AND LEGACIES
2021 2020
£ £
Donations 1,087 516

Page 15

continued...

DEWIS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

3.
INVESTMENT INCOME
Interest receivable
4.
INCOME FROM CHARITABLE ACTIVITIES
Activity
Rent receivable
Charitable Activities
Grants
Charitable Activities
Grants received, included in the above, are as follows:
WG Bond Board Grant
Nationwide grant
NPTCBC Contract CSS
BCBC Contract RSASDS
WG TSS Grant
SCVS Grant
Lloyds Bank Foundation
Filco Grant
NPTCVS Covid grant
Warburtons Grant
Moondance Grant
Tesco Grant
Covid 19 Grant
Furlough Grant
5.
CHARITABLE ACTIVITIES COSTS
Direct
Costs
£
Charitable Activities
810,544		 2021
£
4,076
2021
£
280,383
371,990
652,373
2021
£
35,648
-
59,000
188,689
42,272
9,445
25,000
500
1,267
250
417
500
4,700
4,302
371,990
Support
costs (see
note 6)
£
21,330		 2020
£
361
2020
£
104,049
316,517		 2020
£
361
420,566
2020
£
35,800
8,622
59,000
161,827
40,858
10,410
-
-
-
-
-
-
-
-
316,517
Totals
£
831,874

Page 16

continued...

DEWIS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

6. SUPPORT COSTS

7.

SUPPORT COSTS
Management
£
Charitable Activities
4,436
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets		 Support
costs
£
16,894
2021
£
9,952		 Totals
£
21,330
2020
£
10,929

8. TRUSTEES' REMUNERATION AND BENEFITS

The trustees received no emoluments from the charitable company. No trustees were reimbursed expenses in 2021. In 2020 two trustees were reimbursed expenses during the year totalling £55 for travel.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.

9. STAFF COSTS

Wages and salaries
Other pension costs
The average monthly number of employees during the year was as follows:
Senior Management Team
Office Staff
Support Staff		 2021
£
520,545
20,782
541,327
2021
3
1
17
21		 2020
£
495,617
19,782		 2020
£
495,617
19,782
515,399
2020
2
2
15
19

No employees received emoluments in excess of £60,000.

Page 17

continued...

DEWIS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

10. KEY MANAGEMENT

The total employee benefits of the key management personnel of the charity were £95,758 (2020 £92,876).

11.

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
516
Charitable activities
Charitable Activities
104,049
Investment income
361
Other income
140,485
Total
245,411
EXPENDITURE ON
Charitable activities
Charitable Activities
381,446
NET INCOME/(EXPENDITURE)
(136,035)
RECONCILIATION OF FUNDS
Total funds brought forward
904,982
TOTAL FUNDS CARRIED FORWARD
768,947		 Restricted
funds
£
-
316,517
-
-
316,517
319,679
(3,162)
11,262
8,100		 Total
funds
£
516
420,566
361
140,485
561,928
701,125
(139,197)
916,244
777,047

Page 18

continued...

DEWIS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

12. TANGIBLE FIXED ASSETS

Freehold
property
£
COST
At 1 April 2020
338,149
Additions
-
At 31 March 2021
338,149
DEPRECIATION
At 1 April 2020
63,910
Charge for year
5,512
At 31 March 2021
69,422
NET BOOK VALUE
At 31 March 2021
268,727
At 31 March 2020
274,239
13.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Other debtors
Prepayments and accrued income
14.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Accruals and deferred income		 Fixtures
and
fittings
£
47,684
7,318
55,002
35,158
4,440
39,598
15,404
12,526
2021
£
29,642
51,503
11,175
92,320
2021
£
11,805
16,353
28,158		 Totals
£
385,833
7,318		 Totals
£
385,833
7,318
393,151
99,068
9,952
109,020
284,131
286,765
2020
£
55,458
53,117
7,937
116,512
2020
£
513
9,775
10,288

Page 19

continued...

DEWIS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

15.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Designated Funds-Capital Assets
Designated Fund-Capital Spend
Designated Funds-contingency
planning-critical costs
Designated Funds-Strategic planning
Restricted funds
Restricted Funds- Capital spend
building
Restricted Funds- Sainsbury's Grant
Restricted Fund NPTCVS Youth Fund
Filco Grant
Lloyds foundation grant
TOTAL FUNDS		 At 1.4.20
£
14,582
279,365
50,000
300,000
125,000
768,947
7,400
8
692
-
-
8,100
777,047		 Net
movement
in funds
£
(100,278)
-
-
-
-
(100,278)
(200)
-
-
178
18,750
18,728
(81,550)		 Transfers
between
funds
£
102,435
(2,435)
(25,000)
-
(75,000)
-
-
-
-
-
-
-
-		 At
31.3.21
£
16,739
276,930
25,000
300,000
50,000
668,669
7,200
8
692
178
18,750
26,828
695,497

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted Funds- Capital spend
building
Restricted grants
Filco Grant
Lloyds foundation grant
TOTAL FUNDS		 Incoming
resources
£
378,334
-
346,490
500
25,000
371,990
750,324		 Resources
Movement
expended
in funds
£
£
(478,612)
(100,278)
(200)
(200)
(346,490)
-
(322)
178
(6,250)
18,750
(353,262)
18,728
(831,874)
(81,550)

Page 20

continued...

DEWIS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

15. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Designated Funds-Capital Assets
Designated Fund-Capital Spend
Designated Funds-contingency
planning-critical costs
Designated Funds-Strategic planning
Restricted funds
Restricted Funds- Capital spend
building
Restricted Funds- Sainsbury's Grant
Restricted Fund NPTCVS Youth Fund
Restricted grants
TOTAL FUNDS
Comparative net movement in funds, included
Unrestricted funds
General fund
Restricted funds
Restricted Funds- Capital spend
building
Restricted grants
TOTAL FUNDS		 Net
movement
At 1.4.19
in funds
£
£
27,055
(136,035)
287,927
-
70,000
-
300,000
-
220,000
-
904,982
(136,035)
7,600
(200)
8
-
692
-
2,962
(2,962)
11,262
(3,162)
916,244
(139,197)
in the above are as follows:
Incoming
resources
£
245,411
-
316,517
316,517
561,928		 Transfers
between
At
funds
31.3.20
£
£
123,562
14,582
(8,562)
279,365
(20,000)
50,000
-
300,000
(95,000)
125,000
-
768,947
-
7,400
-
8
-
692
-
-
-
8,100
-
777,047
Resources
Movement
expended
in funds
£
£
(381,446)
(136,035)
(200)
(200)
(319,479)
(2,962)
(319,679)
(3,162)
(701,125)
(139,197)

Page 21

continued...

DEWIS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

15. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Designated Funds-Capital Assets
Designated Fund-Capital Spend
Designated Funds-contingency
planning-critical costs
Designated Funds-Strategic planning
Restricted funds
Restricted Funds- Capital spend
building
Restricted Funds- Sainsbury's Grant
Restricted Fund NPTCVS Youth Fund
Restricted grants
Filco Grant
Lloyds foundation grant
TOTAL FUNDS		 At 1.4.19
£
27,055
287,927
70,000
300,000
220,000
904,982
7,600
8
692
2,962
-
-
11,262
916,244		 Net
movement
in funds
£
(236,313)
-
-
-
-
(236,313)
(400)
-
-
(2,962)
178
18,750
15,566
(220,747)		 Transfers
between
funds
£
225,997
(10,997)
(45,000)
-
(170,000)
-
-
-
-
-
-
-
-
-		 At
31.3.21
£
16,739
276,930
25,000
300,000
50,000
668,669
7,200
8
692
-
178
18,750
26,828
695,497

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 623,745 (860,058) (236,313)
Restricted funds
Restricted Funds- Capital spend
building - (400) (400)
Restricted grants 663,007 (665,969) (2,962)
Filco Grant 500 (322) 178
Lloyds foundation grant 25,000 (6,250) 18,750
688,507 (672,941) 15,566
TOTAL FUNDS 1,312,252 (1,532,999) (220,747)

Page 22

continued...

DEWIS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

15. MOVEMENT IN FUNDS - continued

Funds

Capital assets and planned maintenance spend

This represents capital funds that have been already been spent or have been committee to capital spend at the year end.

Contingency planning-critical costs

These funds have been designated to make sure that in the event of any major catastrophic issues the trustees are in a position to bring the charity to a controlled close and be able to meet all financial liabilities, lease obligations etc.

Strategic planning

The trustees have set a medium term, 5 year plan which sets out what the charity's is aiming to achieve over this period.

To achieve this plan the funds have been designated. The designated funds also include any projects planned within the medium term.

16. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2021.

Page 23

DEWIS LIMITED

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Investment income
Interest receivable
Charitable activities
Rent receivable
Grants
Other income
Sundry income
Bond claim reimbursement
CSS-Referring agency income
Social services reimbursement
Insurance claim received
Total incoming resources
EXPENDITURE
Charitable activities
Wages
Pensions
Rates and water
Insurance
Light and heat
Telephone
Postage,stationery,photocopier
Sundries
Travel
Bank charges
Repairs and maintenance
Training and subscriptions
H.A.Management charge
Bond Guarantee Claims
IT systems
Furniture renewals
YP Activities
Grant expenses-SCVS
Carried forward		 2021
£
1,087
4,076
280,383
371,990
652,373
11,325
-
35,874
45,589
-
92,788
750,324
520,545
20,782
9,101
3,332
15,338
8,322
4,413
3,513
6,257
569
7,373
2,649
74,293
-
8,599
3,430
1,960
9,452
699,928		 2020
£
516
361
104,049
316,517
420,566
10,999
838
123,456
-
5,192
140,485
561,928
495,617
19,782
5,717
7,204
11,408
5,698
2,857
3,513
8,295
648
3,906
5,452
42,446
838
9,500
10,717
1,906
10,410
645,914

This page does not form part of the statutory financial statements

Page 24

DEWIS LIMITED

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2021
Charitable activities
Brought forward
Covid 19 expenses
Charitable expenses YP
TSS office premises costs
Central office costs
Insurance claim expenses
Social services YP costs
Warburtons grant expenses
Filco grant expenses
CVS ICF grant expenses
Tesco grant expenses
Security costs
Freehold property
Fixtures and fittings
Support costs
Management
Legal and consultancy fees
Support costs
Accountancy and legal fees
Governance costs
Total resources expended
Net expenditure		 2021
£
699,928
5,042
-
12,909
14,034
-
12,412
257
322
2,286
516
52,886
5,512
4,440
810,544
4,436
4,632
12,262
16,894
831,874
(81,550)		 2020
£
645,914
227
1,115
4,773
14,565
4,261
2,044
-
-
-
-
-
5,513
5,416
683,828
5,243
4,896
7,158
12,054
701,125
(139,197)

This page does not form part of the statutory financial statements

Page 25

Appendix 1

DEWIS LIMITED CENTRAL ADMINISTRATION SCHEME INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021

INCOME
Donations
Sundry Income
Social Services Reimbursement
Grant - Covid-19 Tesco
Grant - Covid-19 Crisis
Grant Warburtons
Grant - nptcvs COVID
Grant - Filco
Grant - LloydsBankFoundation
Dewis Management Fee
Bank Interest Received
Bond Investment interest
Insurance Claim received
TSS Office premises transfer
TSS Rental income
EXPENDITURE
Salary
Pension
Agency Staff
Sundry
Depreciation of Property
Bank Charges
IT Systems
Social Services YP Expenses
Governance Costs
Central Office Costs
Insurance
Subscriptions
Depreciation on Fixtures and Fittings
YP/SS Payment
Covid 19 expenses
Capital spend
Charitable Support YP
Consultancy fees
Accountancy fees
Grant Expense Warburtons
Grant Expense Filco
Grant Expense CVS ICF
Grant Expense Tesco
TSS Office premises transfer
Insurance Claim expenses
DEFICIT FOR YEAR		 £
£
£
£
1,087
516
2,151
2,233
45,589
-
500
-
735
-
250
-
1,928
-
500
-
25,000
-
79,547
56,974
2,084
361
1,992
838
-
5,192
9,164
7,402
26,823
14,636
197,350
88,152
113,807
87,243
5,456
6,480
24,390
22,883
3,513
4,836
5,512
5,513
569
648
8,199
8,040
12,412
-
12,262
7,158
13,654
11,844
3,332
7,204
758
1,305
4,440
5,416
1,960
5,173
5,042
227
-
6,504
-
1,115
4,436
5,243
4,182
4,446
257
-
322
-
2286
-
516
-
3,745
4,773
-
4,261
(231,050)
(200,312)
(33,700)
(112,160)
2021
2020		 £
£
£
£
1,087
516
2,151
2,233
45,589
-
500
-
735
-
250
-
1,928
-
500
-
25,000
-
79,547
56,974
2,084
361
1,992
838
-
5,192
9,164
7,402
26,823
14,636
197,350
88,152
113,807
87,243
5,456
6,480
24,390
22,883
3,513
4,836
5,512
5,513
569
648
8,199
8,040
12,412
-
12,262
7,158
13,654
11,844
3,332
7,204
758
1,305
4,440
5,416
1,960
5,173
5,042
227
-
6,504
-
1,115
4,436
5,243
4,182
4,446
257
-
322
-
2286
-
516
-
3,745
4,773
-
4,261
(231,050)
(200,312)
(33,700)
(112,160)
2021
2020
88,152
(200,312)
(112,160)

Appendix 2

DEWIS LIMITED RAPID SUPPORT AND STEP DOWN SCHEME INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021

INCOME
Bridgend CBC Grant
Housing Benefit/Rental Income
Spot Purchase Hours
EXPENDITURE
Salary
Pension
Agency Staff
Travel
Postage, Stationery and IT
Heat and Light
Telephone
Repairs and Maintenance
Training and Subscriptions
Dewis Management Fee
Rent & Rates
H.A.Management Charge
DEFICIT FOR YEAR		 2021
£
135,232
5,980
23,366
2,454
1,504
6,048
2,801
5,194
562
22,074
1,841
13,729		 £
£
£
188,689
81,888
16,593
-
-
7,511
205,282
89,399
48,466
2,082
11,070
1,687
203
2,838
615
8,044
1,192
8,189
-
5,013
(220,785)
(89,399)
(15,503)
-
2020		 £
£
£
188,689
81,888
16,593
-
-
7,511
205,282
89,399
48,466
2,082
11,070
1,687
203
2,838
615
8,044
1,192
8,189
-
5,013
(220,785)
(89,399)
(15,503)
-
2020
89,399
(89,399)
-

Appendix 3

DEWIS LIMITED BOND BOARD INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021

2021 2020
INCOME £
£		 £
£
WG S180 Fund 35,648 35,648
WG S180 Fund extra funding last year not included
-		 152
35,648 35,800
EXPENDITURE
Salary 27,702 27,318
Pension 1,474 1,459
Travel 140 976
Postage, Stationery and IT 1,117 459
Training and Subscriptions 212 494
Accountancy fees 450 450
Dewis Management Fee 3,564 3,564
Telephone 989 937
(35,648) (35,657)
SURPLUS FOR YEAR - 143

Appendix 4

DEWIS LIMITED TRANSITION SUPPORT SCHEME INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2020

2021 2020 INCOME £ £ £ £ WG TSS Grant 42,272 40,858 42,272 40,858 EXPENDITURE Salary 23,836 24,741 Pension 1,290 924 IT Systems 400 607 Postage and Stationery 158 205 Telephone 615 540 Travel 574 472 Training and Subscriptions 229 1,111 Dewis Management Fee 6,012 4,856 TSS Office premises costs 9,164 7,402 (42,278) (40,858) DEFICIT FOR YEAR (6) -

Appendix 5

DEWIS LIMITED CRISIS SUPPORT SCHEME PORT TALBOT INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021

INCOME
Rent Receivable/Referring Agency Income
NPTCBC Contract CSS
EXPENDITURE
Salary
Pension
Agency Staff
Travel
Postage, Stationery and IT
Heat and Light
Telephone
Repairs and Maintenance
Training and Subscriptions
Dewis Management Fee
H.A.Management Charge
Rent & Rates
DEFICIT FOR YEAR		 £
£
£
£
77,902
69,764
59,000
59,000
136,902
128,764
100,558
97,504
3,707
4,112
21,507
10,060
478
533
783
703
3,155
3,601
1,257
1,125
3,091
2,404
310
385
13,186
13,186
9,959
11,458
3,178
2,363
(161,169)
(147,434)
(24,267)
(18,670)
2021
2020

Appendix 6

DEWIS LIMITED SUPPORTED ACCOMMODATION SCHEME INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021

INCOME
Referring Agency Income
Housing Benefit/Rental Income
Grant - Moondance
SCVS Grant Income
Covid 19 income
EXPENDITURE
Salary
Pension
Travel
SCVS Grant Expenses
Postage, Stationery and IT
Heat and Light
Telephone
Repairs and Maintenance
Security Costs
Cleaning
Training and Subscriptions
Dewis Management Fee
H.A.Management Charge
Rent & Rates
DEFICIT FOR YEAR		 £
£
£
£
-
52,926
194,952
68,604
416
-
9,445
10,410
3,305
661
208,118
132,601
46,677
80,527
2,049
1,990
2,692
3,064
9,452
10,410
851
738
6,432
4,540
2,660
1,746
13,042
2,484
52,886
-
1,559
-
577
668
22,628
8,975
50,604
19,653
4,083
3,354
(216,192)
(138,149)
(8,074)
(5,548)
2021
2020

Appendix 7

DEWIS LIMITED CRISIS SUPPORT BRIDGEND SCHEME INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021

INCOME
£
£
CSS Bridgend CBC Grant
-
Social Service reimbursement
-
-
EXPENDITURE
Salary
-
Pension
-
Travel
-
Postage, Stationery and IT
-
Heat and Light
-
Telephone
-
Repairs and Maintenance
-
Furniture renewal
-
Training and Subscriptions
-
Dewis Management Fee
-
H.A.Management Charge
-
-
RESULTS FOR YEAR
-
2021		 INCOME
£
£
CSS Bridgend CBC Grant
-
Social Service reimbursement
-
-
EXPENDITURE
Salary
-
Pension
-
Travel
-
Postage, Stationery and IT
-
Heat and Light
-
Telephone
-
Repairs and Maintenance
-
Furniture renewal
-
Training and Subscriptions
-
Dewis Management Fee
-
H.A.Management Charge
-
-
RESULTS FOR YEAR
-
2021		 £
£
86,576
14,061
100,637
78,020
2,734
1,292
550
1,867
735
936
-
298
8,369
5,836
(100,637)
-
2020
-
-
-

Appendix 8

DEWIS LIMITED NATIONWIDE PROJECT INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021

INCOME
Nationwide grant
EXPENDITURE
Salary
IT Systems
Starter Packs
Engagement YP Activities
Food preparation YP Activities
DEFICIT FOR YEAR
Add last year's surplus brought forward		 £
£
£
£
8,622
-
8,622
7,786
852
1,039
943
964
-
(11,584)
-
(2,962)
-
2,962
-
-
2021
2020		 £
£
£
£
8,622
-
8,622
7,786
852
1,039
943
964
-
(11,584)
-
(2,962)
-
2,962
-
-
2021
2020
8,622
(11,584)
(2,962)
2,962
-