##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS||
|---|---|---|---|---|
|Registered|Company|number|||
|03336421 (England and Wales)|||||
|Registered|Charity number||||
|1068623|||||
|Registered|o%ce||||
|Baltic House|||||
|Mount Stuart|Square||||
|Cardiff Bay|||||
|CARDIFF|||||
|CF105FH|||||
|Trustees|||||
|Paul Keeping|||||
|Judith John|||||
|Terry Price|||||
|Martin Warren|||Resigned|25.10.2020|
|Anthony
Thomas|||||
|Ginger Wiegand|||||
|Mohammed|Field||||
|David Gill|||||
|Catherine
Moulogo|||Appointed|13.04.2021|
|Neil Binnell|||Appointed|20.04.2020|
|Christopher|Kiiza||Appointed|17.12.2020|
|George Soave|||Appointed|17.12.2020|
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||||||as restated|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||530,842||530,842|373,094|
|Charitable
acttvlttes|||||||
|Sector support and development|||72,682|401,403|474,085|344,139|
|Investment
income|||159||159|679|
|Other income|||1,990||1,990||
|Total|||605,673|401,403|1,007,076|717,912|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Sector support and development|||403,426|302,012|705,438|701,920|
|NET INCOME|||202,247|99,391|301,638|15,992|
|RECONCIUATION
OF FUNDS|||||||
|Total funds brought forward|||||||
|As previousiy
reported
Prior year adjustment||14|554,197
~60.000)|3,311|557,508
~60.000)|481,516|
|As restated|||494,197|3,311|497,508|481,516|
|TOTAL FUNDS CARRIED FORWARD|||696,444|102,702|799,146|497,508|
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||||||as restated|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|15|7,571||7,571|5,139|
|CURRENT ASSETS||||||
|Debtors||27,051|2,826|29,877|38,535|
|Cash at bank||714,404|148,446|862850|541,909|
|||741,455|151,272|892,727||
|CREDITORS||||||
|Amounts
faliing due within one year|17|(52,582)|(48,570)|(101,152)|(88,075)|
|NET CURRENT ASSETS||688,873|102702|781 575|462,366|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|696,444|102,702|799,146|497,508|
|NETASSETS||696,444|102,702|799,146|497,508|
|FUNDS|19|||||
|Unrestricted
funds||||696,444|494,197|
|Restricted funds||||102,702|3,311|
|TOTALFUNDS||||799,146|497,508|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||||as restated|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
from operations||||325,775|165,170|
|Net cash provided
by operating
activNes||||325,775|165,1?0|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets||||(4,993)|(6,106)|
|Interest received||||159|679|
|Net cash used in investing
activities||||~4,834j|~5,422)|
|Change
in cash and cash|equivalents|in||||
|the reporting
period||||320,941|159,743|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||541,909|382,166|
|Cash and cash equivalents|atthe end|of||||
|the reporting
period||||882,850|541.809|
##
##
|RECONCIUA|TION|OF NE|T I|NCOME TO NET CASH FLOlN FROM OPERATIN|G ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||||as restated
f||
|Net income|for the|reporting||period (as per the Statement ofFinancial||||
|Activities)|||||301,638||15,992|
|Adjustments|for:|||||||
|Depreciation|charges||||2,561||2,896|
|Interest received|||||(159)||(679)|
|Decrease in|debtors||||8,658||121,448|
|increase
in creditors|||||'13077||25,513|
|Net cash provided||by operations|||325,775||165,170|
|ANALYSIS OF CHANGES|||IN|NET FUNDS||||
|||||At 1/4/20|Cash flow|At|31/3/21|
||||||F|||
|Net cash||||||||
|Cash at bank and in||hand||541,909|320,941|862,850||
|||||541,909|320,941|862,850||
|Total||||541,909|320,941|862,850||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INCOME FROM CHARIT|ABLE|AC|TIVI|ES|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||||as restated
f|
|Training
and events|||||||2,040|1,560|
|Facilities income|||||||660|56|
|Management
and service|||||||||
|charge||||||||1,500|
|Payroll services|||||||210|220|
|Grants|||||||471,175|340,803|
||||||||474 085|344 139|
|Grants received, Included|in the above, are as follows:||||||||
||||||||2021|2020|
|||||||||as restated|
|Cardiff City Council|||||||40,051|7,319|
|Cardiff and Vale University|Health Board||||||101,317|64,308|
|Cardiff Third Sector Partnership||||||||33,000|
|WCVA GwirVol Grant|||||||8,025|11,320|
|Vale ofGlamorgan
Council|- Hau Third Sector Fund|||||||30,527|
|Invest Local - Building Communities|||Trust|||||6,150|
|Big Lottery - Ethnic Youth|Support Team||||||31,136|30,679|
|Cardiff and Vale University|Heaith Board - Dewis Cymru||||||16,386|15,750|
|People's Health Trust||||||||1,750|
|Comic Relief|||||||5,250|105,000|
|Cardiff and Vale Regional|Partnership||Board|||||35,000|
|Welsh Government|||||||182,593||
|Cardiff and Vale ofGlamorgan||Integrated||Health|and Social Care||||
|Partnership|||||||57,000||
|Comic Relief via Third Sector Support Wales|||||||29417||
||||||||471,175|340803|
|CHARITABLE ACTMTIES COSTS|||||||||
|||||||Grant|||
|||||||funding of|||
||||||Direct|activities|Support||
||||||Costs (see|(see note|costs (see||
|Sector support and development|||||note 7)
401,965|8)
224,626|Totals
705,438
note 9)78847,||
##
##
##
##
|DIRECT CO|STS OF CHARITA|BLE ACTIVITIES|||
|---|---|---|---|---|
||||2021|2020|
||||E|as restated
f|
|Staff costs|||281,470|369,534|
|Rent, rates, light, heat and insurance|||22,166|28,104|
|Telephone|||6,998|8,743|
|Postage and|stationery||2,631|3,366|
|Sundries|||523|456|
|Repairs and|maintenance|||112|
|ICTsupplies|and support||16,651|5,543|
|Publications|and subscriptions||8,950|3,013|
|Staff travel and subsistence|||413|2,127|
|Staff training|and recruitment||3,298|2,452|
|Equipment
leasing|||3,361|2,250|
|Project costs|||44,805|43|
|Health insurance|||613|788|
|Bad debts||||635|
|Bank charges|||554|700|
|Translations|||7,143|300|
|Network, events and community||involvement|238|6,471|
|Depreciation|||2,151|2,577|
||||401.565|437.214|
|GRANTS PAYABLE|||||
||||2021|2020|
|||||as restated|
||||E||
|Sector support and development|||224,626|201,655|
|||||2021|
|---|---|---|---|---|
|||||E|
|United Welsh||||1,508|
|Single Parent Wellbeing||||4,700|
|Vision 21 (Cyfle Cymru)||||3,524|
|Exercise for All Wales||||4,504|
|The Fit Group||||3,971|
|Friends ofWillow High School||||4,82?|
|madeinroath||||4,937|
|ACE - Action in Caerau & Ely||||4,725|
|Hom Development|Association|||4,919|
|Uamau||||4,000|
|Grow Cardiff||||4 617|
|||||46.432|
|Food Poverty grant:|||||
|||||2021|
|Cathays 8 Central Youth & Community||Project||5,000|
|South Riverside
Community
Development|||Centre|3,926|
|Grange Pavilion||||4,236|
|Cardiff Foodbank||||4,236|
|Deaf Hub (Wales)||||4,988|
|ACE - Action in Caerau 8 Ely||||11,463|
|Star Hub Community|Garden Association|||1,645|
##
|GRANTS PAYA|B|LE||-|cont|inued|||
|---|---|---|---|---|---|---|---|---|
|Beacon Centre||||||||2,641|
|Local Emergency||Relict:|||||||
|||||||||2021f|
|Care 8 Repair Cardiff||||and the Vale||||420|
|Bute Town Community|||||Centre|||989|
|Deaf Hub (Wales)||||||||1,060|
|Jukebox Collective||||||||1,440|
|SEFCymru||||||||1,478|
|AP Cymru||||||||1,381|
|Llandaff50+||||||||1,215|
|Rubicon Dance||||||||1,500|
|Sound Progression||||||||1,000|
|CCAWS||||||||1,471|
|Uamau||||||||1,489|
|Race Council Cymru||||||||1,500|
|Bullies Out||||||||1,500|
|Media Academy|Cymru|||||||700|
|Disability Arts Cymru||||||||1,231|
|Fresh Ties||||||||1,488|
|Wales Restorative||Approaches
Partnership||||||1,494|
|Exercise for All||||||||1,500|
|Sudanese
integration||||Association||||300|
|Royal National
Institute|||||for|Deaf Peopie||1,500|
|North Ely Learning||Centre||||||344|
|||||||||25.000|
|VSEFgrant:|||||||||
|||||||||2021|
|Exercise for All||||||||1,181|
|Aurav Disha||||||||4,026|
|The Dusty Shed||||||||4,176|
|South Riverside|Community|||||Development|Centre|5,000|
|Cardiff Community||Table Tennis Club||||||3,080|
|Rubicon Dance||||||||3,924|
|Ministry ofLife||||||||4,455|
|Sudanese
Integration||||Association||||749|
|||||||||25,501|
|Gwirvol - Youth Led|||Grants:||||||
|||||||||2021|
|Skills &Volunteering|||Cymru|||||1,450|
|madeinroath||||||||1,400|
|New Life Church|Cardiff|||||||750|
|SEFCymru||||||||200|
|Leonard Cheshire||||||||1,149|
|Project Hope||||||||1,500|
|SEFCymru||||||||420|
|The Other Room|Theatre|||||||700|
|||||||||7,569|
##
##
##
|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued||||||
|---|---|---|---|---|---|---|
|i OVID Recovery grant|||||||
|||||||2021|
|Glamorgan
Voluntary
Cardiff County Council|Services|||||30,000
40,000|
|||||||70,000|
|Supporting
People with Learning||Disabilities grant:||||2021|
|Innovate Trust||||||4,000|
|Hijinx Theatre
Cardiff and Vale Parents Federation||||||4,000
2,900|
|||||||10,900|
|SUPPORT COSTS|||||||
||||||Governance||
|||Management
F|Finance
f|Other|costs|Totals|
|Sector support and
development||20,658|18,060|10674|29,465|78,847|
##
##
|Net inco|me/(expenditure)
is stated after charging/(crediting):|||
|---|---|---|---|
|||2021|2020|
||||as restated
f|
|Auditors'|remuneration|6,686|8,094|
|Depreciation - owned assets||2,561|2,896|
##
##
##
##
|STAFF COSTS|||
|---|---|---|
||2021|2020|
||f|as restated|
|Wages and salaries
Social security costs
Other pension costs|284,749
32,116
16,067|363,312
30,187
20204|
||332,832|413,703|
##
|STAFF COSTS - continued||||
|---|---|---|---|
|The average monthly
number ofemployees|during the year was as follows:|||
|||2021|2020|
||||as restated|
|Average
number ofemployees||10|14|
|Equivalent
full time employees|||12|
##
##
|COMPARATIVES FOR THE ST|ATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||||as restated|
|||||2|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies||373,094||373,094|
|Charitable
activities|||||
|Sector support and development||65,836|278,303|344,139|
|Investment
income||679||679|
|Total||439,609|278,303|717,912|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Sector support and development||399,626|302,294|?01,920|
|NET INCOME/(EXPENDITURE)||39,983|(23,991)|15,992|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||454,214|27,302|481,516|
|TOTAL FUNDS CARRIED FORWARD||494,197|3,311|497,808|
##
##
|be received.
the line items|A prior year corr
in the accounts|ection has been processed to recognise t
affected are as follows:|his amendment
in the financial statements,|
|---|---|---|---|
||||2020|
|Grant income|from charitable|activities|(60,000)|
|Prepayments|and accrued income|||
##
|recategorised
as general funds. Together with the 860,000adjust
in general funds by 824,307.|ment
above, this has resulted
in a net reductio|
|---|---|
||fittings|
|TANGIBLE FIXEDASSETS||
||Fixtures|
||and|
|COST||
|At 1 April 2020|23,463|
|Additions|4,993|
|At 31 March 2021|28,456|
|DEPRECIATION||
|At 1 April 2020|18,324|
|Charge foryear|2,561|
|At 31 March 2021|20,685|
|NET BOOK VALUE||
|At 31 March 2021|7.571|
|At 31 March 2020|5,139|
##
##
|16.|DEBTORS".AMOUNTS F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
|||||as restated|
||Trade debtors||23,211|37,992|
||Other debtors||2,841||
||Prepayments
and accrued|income|3,825|543|
||||29,877|38,535|
|17.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
|||||as restated|
||Trade creditors||37,935|10,890|
||Social security and other
Other creditors|taxes|3,969
606|9,381
2,670|
||Accruals and deferred income||58,642|65,134|
||||101,152|88,075|
||included
within deferred income above is the following:||||
||||2021|2020|
||||F||
||Uoyds Bank Foundation
Cardiff and Value UHB - Move More Eat Well||25,000|52,000|
||||25000|52,000|
##
##
|Minimum
lease payments
under non-cancellable
operating|leases fall due as follows:||
|---|---|---|
||2021|2020|
|||as restated|
|Within one year
Between one and five years|15,765|30,032
35,990|
||15,765|66,022|
##
|19.|MOVEMENT
IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Prior|Net||
|||||year|movement|At|
||||At 1/4/20
f|adjustment|in funds
f|31/3/21|
||Unrestricted
funds||||||
||General fund||554,197|(60,000)|202,247|696,444|
||Restricted funds||||||
||Cardiff and Vale University
Health||Board||||
||Scheme - Joint Working|Fund|||3,412|3,412|
||WCVA GwirVol Youth Led Grants||3,311||(1,964)|1,347|
||Cardiff and Vale Integrated
Health||and||||
||Social Care Partnership|Engagement|||||
||Framework||||26,000|26,000|
||Volunteering
Recovery Grant
Comic Relief Community
Fund||||44,350
27,593|44,350
27,593|
||||3,311||99,391|102,702|
||TOTAL FUNDS||557.508|~60,000)|301,638|799,146|
||N'et movement
in funds,|induded|in the above are as follows:||||
|||||incoming|Resources|Movement|
|||||resources
f|expended|in funds
f|
||Unrestricted
funds||||||
||General fund|||605,673|(403,426)|202,247|
||Restricted funds||||||
||Cardiff and Vale University
Health||Board||||
||Scheme - Joint Working|Fund||38,285|(34,873)|3,412|
||WCVA GwirVol Youth Led Grants|||8,025|(9,989)|(1,964)|
||Local Emergency Support Grant
Food Poverty Capital Fund|||25,000
40,051|(25,000)
(40,051)||
||Cardiff and Vale Integrated
Health||and||||
||Social Care Partnership
Framework|Engagement||40,000|(14,000)|26,000|
||Prevention
Funding - Move More
Volunteering
Recovery Grant||Eat Well|51,632
130,000|(51,632)
(85,650)|44,350|
||Comic Relief - Voluntary|Services|||||
||Emergency
Fund|||29,417|(29,417)||
||Supporting
People with Learning
Disabilities
and/or their Carers 2020/21|||11,400|(11,400)||
||Comic Relief Community|Fund||27,593||27,593|
|||||401,403|~302,012)|99,391|
||TOTAL FUNDS|||1,007,076|~705,438)|301,638|
|19.|IIOVEMENT IN FUNDS -|continued|||||
|---|---|---|---|---|---|---|
||Comparatives
for movement
in funds||||||
||||||Net||
||||||movement|At|
|||||At 1/4/19|in funds|31/3/20|
|||||||F|
||Unrestricted
funds||||||
||General fund|||454,214|39,983|494,197|
||Restricted funds||||||
||Cardiff and Vale University|Health Board|||||
||Scheme - Joint Working
Fund|||385|(385)||
||WCVA GwirVol Youth Led|Grants||3,311||3,311|
||South Wales Police Youth|Trust||3,000|(3,000)||
||Cardiff and Vale University|Health Board-|||||
||Wellbeing
in Action|||1,371|(1,371)||
||BME Skills Project|||1,735|(1,735)||
||Cardiff Council and Vale ofGiamorgan
Council - Changing
Places|||17,500|~1?,500)||
|||||27,302|~23,991|3,311|
||TOTAL FUNDS|||481.516|15,992|497,508|
||Comparative
net movement|in funds,|induded|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||||E|
||Unrestricted
funds||||||
||General fund|||439,609|(399,626)|39,983|
||Restricted funds||||||
||Cardiff and Vale University|Health Board|||||
||Scheme - Joint Working
Fund|||38,285|(38,670)|(385)|
||Cardiff Third Sector Partnership|||33,000|(33,000)||
||WCVA GwirVol Youth Led|Grants||11,320|(11,320)||
||South Wales Police Youth|Trust|||(3,000)|(3,000)|
||Cardiff and Vale University|Health Board-|||||
||Wellbeing
in Action||||(1,371)|(1,371)|
||Hau Third Sector Fund|||30,527|(30,527)||
||Invest Local - Building Communities||Trust|6,150|(6,150)||
||BME Skills Project|||30,679|(32,414)|(1,735)|
||Cardiff Council and Vale ofGlamorgan||||||
||Council - Changing
Places||||(17,500)|(17,500)|
||Comic Relief —(Community
Grassroots
Fund
in Wales|Fund)||105,000|(105,000)||
||Cardiff and Vale Regional|Partnership|||||
||Board (Cardiff Council) —Adult Social
Services Strategy Engagement|||7,319|(7,319)||
||Cardiff and Vale UHB - ICFSmall Grant||||||
||Fund Mental Health Parent|8 Siblings||16023|~I6,023)||
|||||278,303|~302,294)|~23,991)|
||TOTAL FUNDS|||717,912|~701,920)|15,992|
##
##
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
||||as restated|
|INCOME AND ENDOWMENTS||||
|Donations
and iegacies||||
|Donations|||6|
|Grants||530,842|373,088|
||||373,094|
|investment
income||||
|Deposit account interest||159|679|
|Charitable
activities||||
|Training
and events||2.040|1.560|
|Facilities income||660|56|
|Management
and service charge|||1,500|
|Payroll services||210|220|
|Grants||471,175|340,803|
|||474.085|344.139|
|Other income||||
|Other income||1,990||
|Total incoming resources||1,007,076|717,912|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||240,231|324,991|
|Social security||27,736|26,792|
|Pensions||13,503|17,751|
|Rent, rates, light, heat and insurance||22,166|28,104|
|Telephone||6.998|8,743|
|Postage and stationery||2,631|3,366|
|Sundries||523|456|
|Repairs and maintenance|||112|
|ICTsupplies and support||16,651|5,543|
|Publications
and subscriptions||8,950|3,013|
|Staff travel and subsistence||413|2,127|
|Staff training
and recruitment||3,298|2.452|
|Equipment
leasing||3.361|2.250|
|Proiect costs||44.805|43|
|Health insurance||613|788|
|Bad debts|||635|
|Bank charges||554|700|
|Translations||7,143|300|
|Network, events and community|involvement|238|6,471|
|Fixtures and fittings depreciation||2,151|2,577|
|Grants to institutions||224,626|201,655|
|||626,591|638,869|
##
##
||2021|2020|
|---|---|---|
|||as restated|
|Support costs|||
|siianagement
Waaes|17,609|15,?2.-|
|Social security|2,051|1,745|
|Pensions|998|1,014|
|||18.482|
|Finance|||
|Wages
Social securitv|16,005
1.099|12,933
620|
|Pensions|946|817|
|||14.370|
|Other|||
|Rent and other premises costs
Telephone
Postaae and stationery
Sundries|4.222
1.333
501
200|3,473
1.081
416
94|
|Reoairs and maintenance||14|
|ICTsupplies and support
Staff travel and subsistence|3,172
79|685
263|
|Equipment
leasing
Health insurance|640
117|278
97|
|Fixtures and fittings|410|319|
||10.674|6.720|
|Governance costs|||
|Waaes|10.904|9.665|
|Social security|1,230|1,030|
|Pensions|620|622|
|Auditors'
remuneration|6,686|8,094|
|Professional fees|10,025|4,068|
||29,465|23,479|
|Total resources expended|705,438|?01,92u|
|Net income|301,638|15,99l|