##
||||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|
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||||||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|
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##
|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|
#
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##
||||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|