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2021-03-31-accounts

PAGE
Report ofthe Trustees 1-6
Report ofthe Independent
Auditors
7-10
Statement of Financial Activities
Statement of Financial Position 12
Statement of Cash Flows 13
Notes to the Financial Statements 14-31
Detailed Statement
of
Financial Activities Appendix

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2021 2020
Notes F 6 6
INCOME AND ENDOWMENTS FROM:
Charitable activities 333,032 1,625,151 1,958,183 1,460,489
Other trading
activity
16,252 16,252 21,909
Investment Income 7,047 7,047 7,882
Total 356,331 1,625,151 1,981,482 1,490,280
EXPENDITURE ON:
Charitable activities 100,349 1,639,478 1,739,827 1,291,430
Total 100,349 1,639,478 1,739,827 1,291,430
NET INCOME/EXPENDITURE 255,982 (14,327) 241,655 198,850
Transfers between funds (5,471 ) 5,471
250,511 (8,856) 241,655 198,850
RECONCILIATION OF FUNDS
Total funds brought forward 993,535 670,453 1,663,988 1,465,138
TOTAL FUNDS CARRIED FORWARD 1,244,046 661,597 1,905,643 1,663,988

NOTES 2021f 2020f
Cash flows from operating
activities:
Cash generated
from operations
149,657 179,133
Net cash provided
by (used in) operating
activities 149,657 179,133
Cash flows from investing
activities:
Purchase
oftangible fixed assets
Interest received 7,047 7,882
Net cash provided
by (used in) investing
activities 7,047 7,882
Change
in cash and cash equivalents
in the reporting
period 156,704 187,015
Cash and cash equivalents
at the beginning
ofthe
reporting
period
1,066,134 879,119
Cash and cash equivalents
at the end
of the reporting
period 1,222,838 1,066,134
NOTES TO THE STATEMENT OF CASH FLOWS
1 RECONCILIATION
OF NET INCOME/(EXPENDITURE)
TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2021
f
2020
f
Net income/(expenditure)
for the reporting
period (as per the
statement
offinancial
activities)
241,655 198,850
Adjustments
for:
Depreciation
charges
12,659 14,614
Interest received (7,047) (7,882)
Revaluation (19,076)
(Increase)/Decrease
in debtors
75,027 (273,026)
Increase/(Decrease)
in creditors
(172,637) 265,653
Net cash provided
by (used in) operating
activities 149,657 179,133

2 INCOME FROM CHARITABLE ACTIVITIES INCOME FROM CHARITABLE ACTIVITIES
2021 2020
E 6
Grants
(note 18)
1,958,183 1,460,489
3 OTHER TRADING ACTIVITIES
2021 2020
E F
Training (Test, Trace and
Practical services
Protect) 2,000
281
2,625
Rental income 12,000 12,000
Other income 1,971 7,284
16,252 21,909
4 INVESTMENT INCOME
2021 2020
Interest received 7,047 7,882
5 NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
6 E
Depreciation
- owned assets
12,659 14,614

Basis of Voluntary Other Total Total
Allocation Unit Charitable 2021 2020
Activities
E F
Costs directly allocated
to activities
Staff Costs Direct 22,340 690,350 712,690 668,966
Project expenditure and
Grants Awarded (note 19) Direct 789,171 789,171 420,235
Depreciation Direct 12,659 12,659 14,614
Travel expenses Direct 264 264 9,949
Administration expenses Direct 576 115,659 116,235 79,440
Support costs allocated
to activities
Premises %of Usage 1,340 48,825 50,165 57,087
Administration expenses %of Usage 1,676 56,967 58,643 41,139
Total resources expended 25,932 1,713,895 1,739,827 1,291,430

Trustees' expenses
paid during the year were as
follows:
2021 2020
6
8 STAFF COSTS
2021 2020
Wages and salaries
Social security costs
603,752
52,520
598,035
46,121
Pensions 56,418 54,868
712,690 699,024

9
CONIPARATIVE S
T ATEMEN T OF FINANCIAL ACTIVITIES FOR THE YEA R ENDED 31 M ARCH 2020
Unrestricted Restricted Total
Funds Funds Funds
6
INCOME AND ENDOWMENTS FROM
Charitable
activates
198,935 1,261,554 1,460,489
Other trading
activity
Investment
Income
21,909
7,882
21,909
7,882
Total 228,726 1,261,554 1,490,280
EXPENDITURE ON:
Charitable
activities
193,306 1,098,124 1,291,430
Total 193,306 1,098,124 1,291,430
NET INCOME 35,420 163,430 198,850
RECONCILIATION OF FUNDS
Total funds brought forward 958,115 507,023 1,465,138
TOTAL FUNDS CARRIED FORWARD 993,535 670,453 1,663,988

Freehold Computer
Land & Fixtures Office Equipment Total
Buildings
E
& Fittings
f
Equipment
E
&Software
COST
At 1 April 2020 605,739 19,338 27,868 10,678 663,623
Additions
Disposals
At 31 March 2021 605,739 19,338 27,868 10,678 663,623
DEPRECIATION
At 1 April 2020 189,311 14,661 27,848 10,678 242,498
Charge for the year 12,114 525 20 12,659
Disposal
At 31 March 2021 201,425 15,186 27,868 10,678 255,157
NET BOOK VALUE
At 31 March 2021 404,314 4,152 408,466
As at 31 March 2020 416,428 4,677 20 421,125

FAIR VALUE
At 1 Apdl 2020 and At 31 March 2021 85,500
NET BOOK VALUE
At 31 March 2021 85,500
At 31 March 2020 85,500

12 DEBTORS
2021 2020
6 6
Trade and other payables 205,424 354,478
Prepayments
and accrued income
136,103 62,076
341,527 416,554
13 CURRENT LIABILITIES
2021 2020
F 6
Trade and other payables 132,163 58,718
Social security and other taxation 20,525 13,626
Grant income deferred 252,981
152,688 325,325

MOVEMENT
IN FUNDS
MOVEMENT
IN FUNDS
Net
movement
At 01.04.20 in reserves At 31.03.21
Unrestricted
funds
Unrestricted funds 50,876 3,286 54,162
Designated funds 830,000 250,000 1,080,000
Designated capital funds 27,159 (2,775) 24,384
Designated capital funds investment property 85,500 85,500
993,535 250,511 1,244,046
Restricted funds
Restricted funds 276,487 1,028 277,515
Restricted capital funds 393,966 (9,884) 384,082
670,453 (8,856) 661,597
1,663,988 241,655 1,905,643

MOVEMENT
IN FUNDS (Cont.)
Designated
Funds Represent:
Critical costs 325,000
Maintaining
core activities and staff development
690,000
ICT equipment
reserve
15,000
Major Repairs 50,000
1,080,000
Designated
Capital Spend
109,884

FOR THE YEAR END ED 31 MARCH 2021
Transfers
16 FUNDS As at Incoming Resources between As at
01-Apr-20 resources expended funds 31-Mar-21
RESTRICTED FUNDS 6 8 6 6
Welsh Government
via WCVA
Youth Led Grants 6,650 (6,650)
Voluntary
Services Emergency
Fund 47,102 (20,300) 26,802
WCVA
Voluntary
Services Emergency
fund- 29,417 (27,267) 2,150
Comic Relief
European
Funded
Active Inclusion (5,471) 5,471
Workways
+
19,158 (19,158)
NPTC Borough Council:
Family Support Project 1,707 35,000 (35,000) 1,707
Digital Inclusion 2,500 2,500
Older Persons Alliance 6,052 34,000 (20,905) 19,147
Youth Engagement
Project
6,206 (6,206)
Friend
in Need Grant
2,750 (2,750)
Swansea Bay University Health Board
Mental Health Service User Facilitator 18,865 (18,865)
Building Strong Bridges 41,607 (41,607)
Mental Health Development 25,039 (25,039)
Social Value Forum 13,614 (13,614)
Feasibility
Study - Neath Cluster
23,065 23,065
Neath Cluster Network
Mental
Health 10,000 (1,000) 9,000
Afan Social Prescribing 6,124 21,930 (28,054)
Building Safe 8 Resilient Communities 119,902 297,139 (392,519) 24,522
Upper Valley Social Enterprise 21,635 21,635
Carers Partnership 54,628 (54,628)
Western
Bay Co-Production
39,128 (39,128)
Citizens Panel 1,685 1,685
Integrated
Care Fund
2,261 2,261
Social Prescribing
Services
46,618 (30,087) 16,531
Mental Health Service Provision Grants 200,000 (200,000)
ICF Capital Grant 200,000 (189,112) 10,888
Winter Pressures 10,000 (10,000)
National
Lottery Community
Fund
Community
Companions
49,793 102,056 (142,128) 9,721
Link Up 13,745 16,364 (10,745) 19,364
Pen-y-Cymoedd
Supporting
Communities
2,529 86,483 (77,121) 11,891
Welsh Government
Foundational
Economy
89,549 (89,549)
Welsh Government
via CCS
West Glamorgan
Volunteering
Grant - CCS 45,898 (45,898)
Other Grants
Comic Relief 9,520 5,250 (5,250) 9,520
BME Association 6,129 (6,129)
Ffynnon Oer Neath Valley 2,972 14,719 (3,596) 14,095
Ffynnon Oer Afan Valley 20,281 32,385 (2,944) 49,722
People's
Health Trust
5,781 27,000 (32,781)
Social Enterprise
Support
21,573 (21,573)
Census Supporl Service 6,362 (5,077) 1,285
Crisis - In This Together 4,938 (4,914) 24
276,487 1,625,151 (1,629,594) 5,471 277,515
Designated
Funds
942,659 247,225 1,189,884
Unrestricted
Funds
50,876 356,331 (100,349) (252,696) 54,162
Restricted
Capital Funds
393,966 (9,884) 384,082
TOTAL FUNDS 1,663 988 1,981,482 1,739,827 1,905,643

16 FUNDS Transfers
As at Incoming Resources between As at
RESTRICTED FUNDS 01-Apr-19 resources
6
expended
f
funds
6
31-Mar-20
6
Welsh Government
via WCVA
Youth Led Grants 14 10,250 (10,264)
European
Funded
Active Inclusion 45,437 (45,437)
Workways
Plus
17,987 (17,987)
NPT Council:
SSVS 31,267 (31,267)
Family Support Project 1,707 35,000 (35,000) 1,707
Digital Inclusion 2,500 2,500
Older Persons Alliance 33,000 (26,948) 6,052
Youth Engagement
Project
24,822 (24,822)
Swansea Bay University Health Board
Mental
Health Service User Facilitator
18,865 (18,865)
Building Strong Bridges 41,607 (41,607)
Mental
Health Development
25,039 (25,039)
Social Value Forum 7,226 (7,226)
Neath Cluster
Network
Patient 3,079 (3,079)
Engagement
Neath Cluster Network Mental Health 5,000 10,000 (5,000) 10,000
Afan Social Prescribing 25,745 (19,621) 6,124
Upper Valley's Patient Engagement
Building Safe &Resilient Communities
2,000
351,703
(2,000)
(231,801)
119,902
Upper Valley Social Enterprise 21,635 21,635
Strategic Framework 7,168 (7,168)
Carers Partnership 23,494 (23,494)
Citizens Panel 1,733 (48) 1,685
Integrated
Care Fund
2,261 2,261
Western Bay Co-Production 33,145 (33,145)
National
Lottery Community
Fund
Community
Companions
34,116 129,477 (113,800) 49,793
Link Up 23,267 14,293 (23,815) 13,745
Pen-y-Cymoedd
Supporting
Communities
1,215 84,191 (82,877) 2,529
Welsh Government
Foundational
Economy
10,450 (10,450)
Other Grants
Comic Relief 110,250 (100,730) 9,520
BMEAssociation 1,021 (1,021)
Ffynnon Oer Neath Valley 14,588 (11,616) 2,972
Ffynnon Oer Afan Valley 28,281 32,097 (40,097) 20,281
People's Health Trust 78,224 (72,443) 5,781
Social Enterprise
Support
21,573 (21,573)
103,173 1,261,554 (1,086,240) 276,487
Designated
Funds
938,313 14,346 (10,000) 942,659
Unrestricted
Funds
19,802 228,726 (207,652) 10,000 50,876
Restricted
Capital Funds
403,850 (9,684) 393,966
TOTAL FUNDS 1.48,138, 110, 80 ~130 1,663,988

FO R THE YEAR EN DED 31 MARCH 2021
18 GRANTS RECEIVED 2021 2020
E
Welsh Government
via WCVA:
Core Funding 280,523 146,731
Youth Led Grants 6,650 10,250
Voluntary
Services Emergency
Fund 47,102
334,275 156,981
WCVA
Voluntary
Services Emergency
Fund - Comic
Relief 29,417
European
Funding
Active Inclusion (5,471) 45,437
Workways
Plus
19,158 17,987
13,687 63,424
NPT Council
Core Funding 44,000 43,695
SSVS 31,267
Family Support Project 35,000 35,000
Older Persons Alliance 34,000 33,000
Youth Engagement
Project
6,206 24,822
Friend
in Need Grant
2,750
Swansea
Bay University
Health Board 121,956 167,784
Core Grant 8,509 8,509
Mental
Health Service User Facilitator
18,865 18,865
Building Strong Bridges 41,607 41,607
Mental
Health
Development
25,039 25,039
Social Value Forum 13,614 7,226
Feasibility Study - Neath Cluster 23,065
Neath Cluster
Network
Mental Health 10,000
Afan Social Prescribing 21,930 25,745
Upper Valley's
Patient Engagement
Building Safe6Resilient Communities
297,139 2,000
351,703
Upper Valley Social Enterprise 21,635
Strategic Framework 7,168
Carers Partnership 54,628 23,494
Western Bay Co-Production 39,128 33,145
Social Prescribing
Services
46,618
Mental
Health Service Provision
Grants 200,000
ICF Capital Grant 200,000
Winter Pressures 10,000
1,000,142 576,136
National
Lottery Community
Fund
Community
Companions
102,056 129,477
Link Up 16,364 14,293
118,420 143,770
Pen-y-Cymoedd
Supporting
Communities
86,483 84,191
Welsh Government
Foundational
Economy
89,549 10,450
GRANTS CARRIED FORWARD 1,793,929 1,202,736

GRANTS AWARDED (cont.)
ICF Capital Grants (cont.):
Crynant
Community
Association
10,500
Tairgwaith
Workingmens
Club
9,205
Mental Health Service Provision:
Swansea
Mind
16,623
NPT Mind 16,090
Congolese
Development
Project
9,303
Resolven
Building Blocks
10,681
Relate 10,130
Faith in Families 11,193
Family Housing
Association Wales Ltd
7,036
Roots Foundation 6,816
Chinese
in Wales Association
7,284
Liam au 11,400
African Community
Centre
12,663
Marauders
Mens Health
9,268
Hafan Cymru 13,500
Crynant
Community
Association
6,654
SCVS 17,605
Building Safe &Resilient Communities:
Giants Grave Boys &Girls Club 20,000
Neath Boys &Girls Club 19,133
Briton Ferry Resource Centre 19,808
Briton Ferry Llansawel
AFC
20,000
Ynysmaerdy
Bowls Association
12,897
Supporting
Communities
- Interlink
36,016
Community
Companions:
BAVO 40,531

2021 2020
F
INCOME BROUGHT FORWARD 1,704,380 1,192,286
Welsh Government
Foundational
Economy
89,549 10,450
Welsh Government via CCS
West Glamorgan Volunteering Grant -CCS 45,898
Other Grants
Comic Relief 5,250 110,250
BME Association 6,129 1,021
Ffynnon Oer Neath Valley 14,719 14,588
Ffynnon Oer Afan Valley 32,385 32,097
People's Health Trust 27,000 78,224
Social Enterprise Support 21,573 21,573
Census Support Service 6,362
Crisis - In This Together 4,938
Other Income
Training (Test, Trace and Protect) 2,000
Practical Services 281 2,625
Bank Interest 7,047 7,882
Rental Income 12,000 12,000
Other Income 1,971 7,284
277,102 297,994
TOTAL INCOMING RESOURCES 1,981,482 1,490,280
EXPENDITURE
Salaries 603,752 598,035
Employers
Nl
52,520 46,121
Subcontracted
staff
53,965 16,063
Pension 56,418 54,868
Telephones 10,152 8,011
Rent and Rates 1,001 1,604
Heat and Light 5,188 6,883
Cleaning 3,480 2,955
Sundry Expenses 2,971 3,697
Staff Travel 264 9,949
Postage and Stationery 6,678 7,854
Printing
services
540
Voluntary
Voice
1,095
Computer
Software and Support
16,506 8,618
Translation
Costs
90 549
EXPENDITURE CARRIED FORWARD 814,080 765,747