# ## ||||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| ||||Ib
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O. O||| ## ## |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|