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