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|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|
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|||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|
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||||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|
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|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|
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|||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|
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|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|
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||||||||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|
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|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|
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|
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||
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|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|
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|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|
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||||||||||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|
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|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|
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|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|
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