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2021-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report		to the	trustees
Statement of financial	activities	(including		income and
expenditure account)
Statement offinancial	position					10
Notes to the financial	statements					12

		Y	ear end	ed 31 March	2021
					2021		2020
				Unrestricted	Restricted
			Note	funds f	funds f.	Total funds f	Total funds f
Income and endowments
Donations and legacies			5	7415		7,415	400
Charitable activities			6	193,573	19,250	212,823	180,073
Other trading activities			7	614		614	2,392
Investment income			8	205		205
Total income				201,807	19,250	221,057	182,865
Expenditure
Expenditure on charitable		activities	9,10	180,558		180,558	179,459
Total expenditure				180,558		180,558	179,459
Net income				21,249	19,250	40,499	3,406
Transfers between	funds			19,250	(19,250)
Net movement in funds				40,499		40,499	3,406
Reconciliation offunds
Total funds brought	forward			69,299	1,207	70,506	67,100
Total funds carried	forward			109,798	'I,207	111,005	70,506

			31 March	2021
					2021		2020
				Note	6
Fixed assets
Intangible assets				16		17,500
Tangible fixed assets				17		1,314	9
						18,814	g
Current assets
Debtors Cash at bank and	in	hand		18	2,868 91,985		4,414 69,098
					94,853		73,512
Creditors: amounts		falling due within	one year	19	2,662		3,015
Net current assets						92,191	70,497
Total assets less	current liabilities					111,005	70,506
Net assets						111,005	70,506
Funds ofthe charity
Restricted funds						1,207	1,207
Unrestricted funds						109,798	69,299
Total charity funds				22		111,005	70,506

5.	Donations	and le	gac	ies
					Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
						E	6	E	E
	Donations
	Donations							400	400
	Grants
	Government	grant	income			7,415	7,415
						7,41 5	7,415	400	400
6.	Charitable	activities
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
							E	E
	Cardiff and	Vale University			Health Board		152,195		152,195
	Cardiff and	Vale University			Health Board (Tier	Zero)	38,878		38,878
	Community	Foundation		Wales				17,500	17,500
	Welsh Government		Suicide		and Self Harm
	Prevention						2,500		2,500
	Glamorgan	Voluntary		Services				1,750	1,750
							193,573	19,250	212,823
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
							r	F	F
	Cardiff and	Vale University			Health Board		152,195		152,195
	Cardiff and	Vale University			Health Board (Tier	Zero)	27,878		27,878
	Community	Foundation		Wales
	Welsh Government		Suicide		and Self Harm
	Prevention
	Glamorgan	Voluntary		Services
							180,073		180,073

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		E	6	E	6
Subscriptions		1	1	29	29
Letting and licensing				840	840
Service user	training	613	613	1,523	1,523
		614	614	2,392	2,392
Investment	income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds E	2021 f	Funds E	2020 E
Bank interest	receivable	205	205
Expenditure	on charitable	activities by fund type
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			6		6
Resource Centre			178,415		178,415
Support costs			2,143		2,143.
			180,558		180,558
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			E		E
Resource Centre			176,644	428	177,072
Supportcosts			2,387		2,387
			179,031	428	179,459

Expenditure	on charitable a	ctivities by activity type
		Activities
		undertaken		Total funds	Total fund
		directly Support costs		2021	2020
		E	F	6
Resource Centre		178,415		178,415	177,176
Governance	costs		2,143	2,143	2,283
		178,415	2,143	180,558	179,459

							Analysis	of
							support costs		Total 2021	Total 2020
							E		6	E
	General office									104
	Governance	costs					2,143		2,143	2,283
							2,143		2,143	2,387
12.	Net income
	Net income is		stated after	charging/(crediting):
									2021	2020
									6
	Depreciation	oftangible fixed assets							435	104
13.	Independent		examination	fees
									2021	2020
										8
	Fees payable		to the independent		examiner	for:
	Independent	examination		ofthe	financial statements				2,000	1,980

Staffcos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2021	2020
Wages and salaries				137,075	129,691
Social security costs				6,989	7,457
Employer	contributions	to pension	plans	7,583	7,167
				151,647	144,315

full-time	equivalent	employee	s during the year is analy	sed as follows:
				2021	2020
				No.	No.
Number	ofservice	provision	staff	5	5

meetings. In 2020-21, no trustees claimed any expenses (20 Intangible assets	19-20F199).
	Intangible
	asset
Cost
Additions	17,500
At 31 March 2021	17,500
Amortisation
At 1 April 2020 and 31 INarch 2021
Carrying amount
At 31 March 2021	17,500
At 31 March 2020

Tangible fixed assets
	Fixtures and
	fittings	Equipment	Total
	6
Cost
At 1 April 2020	725	3,345	4,070
Additions		1,740	1,740
At 31 INarch 2021	725	5,085	5,810
Depreciation
At 1 April 2020	724	3,337	4,061
Charge for the year		435	435
At 31 Nlarch 2021	724	3,772	4,496
Carrying amount
At 31 March 2021		1,313	1,314
At 31 March 2020			9

18.	Debtors		Year ended 31 March 2021
				2021	2020
					E
	Prepayments	and accrued income		1,150	1,003
	Other debtors			1,718	3,411
				2,868	4,414
19.	Creditors: amounts		falling due within one year
				2021	2020
					6
	Accruals and deferred		income	2,316	2,470
	Other creditors			240	545
	Other creditors			106
				2,662	3,015

									2021	2020
									8	6
Recognised	in	income	from	donations		and	legacies:
Government	grants income								7,415
Analysis of	charitable		funds
Unrestricted		funds
										At
						At				31 March 202
				1 April	2020		Income	Expenditure	Transfers	1
								E	E	6
General funds				69,299			201,807	(180,558)	19,250	109,798
										At
						At				31 March 202
				1 April	2019 E		Income E	Expenditure E	Transfers f	0
General funds				65,465			182,865	(179,031)		69,299

Analysis Restricted	ofcharitable funds	funds (continued)
						At
		At				31 March 202
		1 April 2020	Income	Expenditure	Transfers	1
		6	6		E	K
John Andrews
Charitable	Trust	1,207				1,207
Community	Foundation
Wales			17,500		(17,500)
Glamorgan	Voluntary
Services			1,750		(1,750)
		1,207	19,250		(19,250)	1,207
						At
		At			31 March 202
		1 April 2019	Income	Expenditure	Transfers	0
		6	6		6	E
John Andrews
Charitable	Trust	1,635		(428)		1,207
Community	Foundation
Wales
Glamorgan	Voluntary
Services
		1,635		(428)		1,207

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds f	2021 6
Intangible assets		17,500		17,500
Tangible fixed assets		1,314		1,314
Current assets		93,646	1,207	94,853
Creditors less than	1 year	(2,662)		(2,662)
Net assets		109,798	1,207	111,005
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
			6
Intangible assets
Tangible fixed assets		9		9
Current assets		72,304	1,207	73,511
Creditors less than	1 year	(3,014)		(3,014)
Net assets		69,299	1,207	70,506