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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 offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position					10
Notes to the financial	statements

			Y	ear end	ed 31 March	2021
						2021		2020
					Unrestricted	Restncted
				Note	funds f	funds f	Total funds f	Total funds f
Income and	endowments
Donations and legacies Investment income				5 6	56,587 9	45,436	102,023 9	105,200 33
Other income				7	3,779		3,779
Total income					60,375	45,436	105,811	105,233
Expenditure
Expenditure	on charitable	activities		8,9	45,010	40,727	85,737	93,368
Total expenditure					45,010	40,727	85,737	93,368
Net income	and net movement		in	funds	15,365	4,709	20,074	11,865
Reconciliation offunds
Total funds	brought forward				22,508	21,051	43,559	31,694
Total funds	carried forward				37,873	25,760	63,633	43,559

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				E	E	E
Donations
Donations -	other
Grants
Cardiff CC Core Grant				27,023		27,023
Vale of Glam		Council Core	Grant	26,664		26,664
C3SC				2,900		2,900
Lloyds Bank					24,970	24,970
Consensus - Understanding			Disability
GVS					15,142	15,142
Community	Fund				5,324	5,324
				56,587	45,436	102,023
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				F	E	F
Donations
Donations -	other			22		22
Grants
Cardiff CC Core Grant				27,023		27,023
Vale of Glam		Council Core	Grant	26,664		26,664
C3SC
Lloyds Bank					25,010	25,010
Consensus -		Understanding	Disability	2,500		2,500
GVS					23,981	23,981
Community	Fund
				56,209	48,991	105,200

				Unrestricted	Total	Funds	Unrestricted	Total	Funds
				Funds		2021	Funds		2020
						E			E
	Bank	interest	receivable	9		9	33		33
7.	Other	income
				Unrestricted	Total	Funds	Unrestricted	Total	Funds
				Funds		2021	Funds		2020
				E					E
	Other	income		3,779		3,779

Expenditur	e on cha	ritable activities by fu	nd type
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			F	F
Promotion	of health	and welfare	41,165	40,727	81,892
Support costs			3,845		3,845
			45,010	40,727	85,737
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			6	E	6
Promotion	of health	and welfare	41,013	48,683	89,696
Supportcosts			3,672		3,672
			44,685	48,683	93,368

Expendi	tu	re	on cha	rita	ble activities	by activity typ	e
						Activities
						undertaken	Support	Total funds	Total fund
						directly	costs	2021	2020
						6	6	9	6
Prornotton		of health		and	welfare	81,892	1,732	83,824	91,166
Governance			costs				2,113	2113	2,201
						81,892	3,845	85,737	93,367
Analysis		ofsupport		costs
							Analysis of
							support costs	Tote I 2021	Total2020
							6	F	6
Human	resources						1,522	1,522	1,052
Finance	costs						210	210	417
Governance			costs				2,113	2113	2,204
							3,845	3,845	3,673
Net income
Net income			is stated	after charging/(crediting):
								2021	2020
									6
Depreciation			oftangible		fixed assets			90

Staffcosts
The total staff costs and	employee	benefits for the reporting	period	are analysed as	follows:
				2021	2020
Wages and salaries Social security costs				60,209 3,780	56,99I 3,350
Employer contributions	to pension	plans		6,021	5,647
				70,010	65,988

full-tim	e equivalen	t employees during the year is	analysed as follows:
			2021	2020
			No.	No.
Direct	charitable	staff	4	5

15.	Tangible fixe	d asset	s
					Equipment
					6
	Cost
	At 1 April 2020				2,332
	Additions				3,474
	At 31 March	2021			5,806
	Depreciation
	At 1 April 2020				2 332
	Charge for the year				90
	At 31 March	2021			2,422
	Carrying amount At 31 March 2021				3,384
	At 31 March	2020
18.	Debtors
				2021	2020
				F	E
	Prepayments Other debtors	and accrued income		969 31,742	301 29,137
				32,711	29,438
17.	Creditors: amounts		falling due within one year
				2021	2020
				F.	F
	Accruals and	deferred	income	2,135	2,257
				2,135	2,257

Unrestricted	funds
			At			At 31
			1 April 2020	Income	Expenditure	March 2021
				F	6	8
General funds			22,508	60,375	(45,010)	37,873
						At
			At			31 March 20
			1 April 2019	Income	Expenditure	20
			6	6	6	F
General funds			10,951	56,242	(44,685)	22,508
Restricted funds
			At			At 31
			1 April 2020	Income	Expenditure	March 2021
			5	6	F
Lloyds Bank GVS			20,429 622	24,970 15,142	(25,465) (15,172)	19,934 592
Community	Foundation	Wales		5,324	(90)	5,234
			21,051	45,436	(40,727)	25,760
			At			At 31
			1 April 2019	Income	Expenditure	March 2020
				8	F	8
Lloyds Bank			20,121	25,010	(24,702)	20,429
GVS			622	23,981	(23,981)	622
Community	Foundation	Wales
			20,743	48,991	(48,683)	21,051

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			F	f	6
Tangible Current	fixed assets assets		39,978	3,384 22,406	3,384 62,384
Creditors	less than	1 year	(2,105)	(30)	(2,135)
Net assets			37,873	25,760	63,633
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
				f	6
Tangible Current	fixed assets assets		24,765	21,051	45,816
Creditors	less than	1 year	(2,227)	(30)	(2,257)
Net assets			22,538	21,021	43,559