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2021-03-31-accounts

Page
Trustees'
report		 1-6
Statement oftrustees' responsibilities
Independent
examiner's		 report
Statement
offinancial		 activities
Balance sheet 10
Notes to the financial statements 11-25

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2021 2021 2021
8		 2020
8		 2020
8		 2020f
Income from:
Donations and legacies 8,054 8,054 35,524 35,524
Charitable
activities		 57,336 233,031 290,367 158,263 48,541 206,804
Other trading
activities		 22,645 22,645 21,799 21,799
Investments 44 16 16
Total income 88,079 233,031 321,110 215,602 48,541 264,143
~Ex anndi yr~rg;
Charitable
activities		 67,082 166,470 233,552 285,925 28,545 314,470
Net incomingl
(outgoing)
resources
before transfers 20,997 66,561 87,558 (70,323) 19,996 (50,327)
Gross transfers
between
funds		 (2,408) 2,408
Net income/(expenditure)
for the yearl
Net movement in funds 18,589 68,969 87,558 (70,323) 19,996 (50,327)
Fund balances at 1
April 2020 (4,400) 19,996 15,596 65,923 65,923
Fund balances at 31
March 2021 14,189 88,965 103,154 (4,400) 19,996 15,596

2021 2020
Notes 6
Fixed assets
Tangible assets 570 1,020
Current assets
Debtors 12 29,663 78,441
Cash at bank and in hand 121,287 13,185
150,950 91,626
Creditors: amounts falling due within
one year 13 (48,366) (77,050)
Net current assets 102,584 14,576
Total assets less current liabilities 103,154 15,596
Income funds
Restricted funds 14 88,965 'i9,996
Unrestricted
funds		 14,189 (4,400)
103,154 15,596

Unmstricted Unrestricted
funds funds
2021 2020
8 8
Donations and gifts 8,054 35,524

2021 2020
6 F
Education and therapy 32,220 158,263
Grants 258,147 48,541
290,367 206,804
Analysis
by fund
Unrestricted
funds		 57,336 158,263
Restricted funds 233,031 48,541
290,367 206,804
Grants
Big Lottery Fund 28,545
BBCChildren
in Need		 10,000
Wales Council for Voluntary Action 9,996
Wooden Spoon 5,000
The Edward Gostling Foundation 5,000
Wales Coronavirus
Resilience Fund		 5,000
Virgin Money Fund 1,166
Moondance
Foundation		 33,566
Arts Counil ofWales 31,321
Economic Resilience Fund 22,500
The National
Lottery People		 and Places 82,212
GVS 200
Admiral 500
The Percy Bilton Charity 500
The Persimmon
Chadtable		 Foundation 5,000
People's Postcode Trust 19,060
Coronavirus
Job Retention		 Scheme 47,122
258,147 48,541

Unrestricted Unrestricted
funds funds
2021 2020
5
Management charges 22,000 18,000
Other income 218 2,213
Fundraising events 427 1,586
Other trading activities 22,645 21,799

Unrestricted Unrestricted
funds funds
2021 2020
5 5
16

2021 2020
8
Staff costs 103,028 139,032
Depreciation and impairment 450 340
Bad debt 16,766 13,048
Insurance 1,938 3,355
Consultancy and professional fees 33,057 59,776
Premises expenses 12,774 22,333
Project costs 3,954 6,333
Repairs and maintenance 14,156 34,401
Royalties 255 2,402
Telephone
and lT		 10,081 5,006
196,459 286,026
Share ofsupport costs (see note 8) 35,043 25,144
Share ofgovernance costs (see note 8) 2,050 3,300
233,552 314,470
Analysis
by		 fund
Unrestricted funds 67,082 285,925
Restricted funds 166,470 28,545
233,552 314,470

Support cos ts
Support Governance 2021 Support Governance 2020
costs
f		 costs
f		 costs costsf
Staff costs 8,354 8,354 11,273 11,273
Bank charges 451 451 835 835
HR, legal and
consultancy
fees		 25,606 25,606 12,117 12,117
Subscriptions 130 130 217 217
Printing,
post		 and
stationery 502 502 702 702
Accountancy fees 2,050 2,050 3,300 3,300
35,043 2,050 37,093 25,144 3,300 28,444
Analysed
between
Charitable
activities		 35,043 2,050 37,093 25,144 3,300 28,444

2021 2020
Number Number
17
Employment
costs		 2021f 2020f
Wages and salaries 108,576 146,405
Social security costs 1,551 2,458
Other pension costs 1,255 1,442
111,382 150,305

11 Tangible fixed asset s
Leasehold Plant and Fixtures and Total
land and equipment fittings
buildings
E 8 E
Cost
At 1 April 2020 29,375 21,119 40,163 90,657
At 31 March 2021 29,375 21,119 40,163 90,657
Depreciation
and impairment
At 1 April 2020 29,375 20,139 40,123 89,637
Depreciation
charged		 in the year 420 30 450
At 31 March 2021 29,375 20,559 40,153 90,087
Carrying
amount
At 31 March 2021 560 10 570
At 31 March 2020 980 40 1,020
12 Debtors
2021 2020
Amounts
falling due		 within one year:
Trade debtors 29,663 78,441
13 Creditom: amounts falling due within one year
2021f 2020
8
Other taxation and social secudity 2,383
Trade creditors 39,632 72,267
Amount owed to parent undertaking 4,890
Accruals and deferred income 3,844 2,400
48,366 77,050
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16 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
2021 2021 2021 2020 2020 2020
f 6 F f
Fund balances at 31
March 2021 are
represented by:
Tangible assets 570 570 1,020 1,020
Current assets/
(liabilities) 13,619 88,965 102,584 (5,420) 19,996 14,576
14,189 88,965 103,154 (4,400) 19,996 15,596

2021 2020
6 6
Within one year 20,646 14,537

Details ofthe charity's sub sidiaries
at 31 M		 arch 2021 are as follows:
Name of undertaking Registered Nature ofbusiness Class of %Held
office shares held Direct Indirect
Touch Trust Foundation Wales Trading Aim Ordinary 100.00
Limited Shares
Name of undertaking Profit/(Loss) Capital and
Reserves
6 6
Touch Trust Foundation
Limited 2,661 10,836