2021-03-31-accounts

Legal and administrative	information
Report ofthe Trustees
Independent examiner's	report to the members
Statement offinancial	activities
Statement ofSnancial position
Notes to the fmancial statements

				0	0	0	0
Reghtered	charity name			South Riverside Community				Centre Lhnited
Charity registration			number	1080314
Company	reghtratton		number	3953683
Principal	o8ke and	registered		Brunel Street
olice				Riverside
				Cardiff
				CF116ES
Trustees
				WFindlay
				JSingh (Company			Secretary)
				JMarshall
				SGturett(resigned			March 21,AGM)
				G Owen( Vice Chair)
				D Harm (Treasurer)
				KAbdi(Taff	HA)
				SCarleton (Taff		HA)
				SAbdul
				KBarker
				SKhan
				M Svobodova (Chair from March 21)
				SLlewellyn	(resigned March 21,AGM)
StaffManagement		Group
				N Binnell
				TDimmick
				CDavies
				SKrause
				SWay
				LGray
				JJames
				SKharieh
				HSBCBank	pic
				259Cowbridge		Road East
				Canton
				CardifF
				CF119TN
				CAF Bank Ltd
				25 Kings Hill Avenue
				Khgs Hill
				West Mailing
				Kent
				ME194JQ
Accountant				Gordon Down Accountants
				Temple Court
				13aCathedral Road
				Cardiff CF119HA

		E	0
			Unrestricted	Restricted		Total	Total
			Funds			2021	2020
Incoming Resources
Charitable Activities			82,000	461,874		543,874	313,750
Other trading activities			58287			~58 87	119.561
Total Income and Endowments			~140 07	461	074	6N0361	319766
Expenditure on:
Charitable Activities			114685	~345	17	460 002	~390 81
Total Expenditure			114605	~345	17	460002	~390 01
Net lncomel(expenditure)	lor the year		25,602	116,557		142,159	66,096
Funds brought forward			73233	270,034		343767	~300 37
Funds carried forward			~90 5	306	591	~55426	~36 433

						LACTI
						2021
Fixed Assets
Tangible Assets							123,026		117AI
Current Assets
Stock						200		200
Debtors					10	6,300		30,879
Cash atBank and in Hand						334 349		211898
						391,349		242,977
cw344a:4 ~a,643haa~w3363			~33	3	33	~33463		16 91
Net current	assets						376311		225,986
Creditors: Amounts		falHng due after	one year		12		(13@ii)
									343 67
Net assets
Funds
Rcstrlctcd fbnds Unrestricted fUnds					13		386,591 98,835		270,034 73833
							433426

4	Income from Cbarilable	Income from Cbarilable	Activities
				Unrestricted			Restricted	2021		2020
								Total		Total
	Grants received fromt
										9P 13
		Lottery- awards for all
		Lottery -We can work it out					146,101	146,101		139,530
		Horny Smith Femdsticn					59,001	59,001		58,200
		Cardiff Councg -Youth Innovation					30,000	30,000		27,S00
		Oremh~ Riverside					1,475	1&475		38,477
		Good Tldngs Foundsgon	-BTSfdlh				6,600	6,600
		River Music					3,600	3,600
		Rivaside Festival					9,976	9,976
		The Pantry					70+90	70,590
		later pmters Project					6,960	6,960
		Bevan Foundaion -Res@eh Project
		WCVA - Improve 4Thrive		15,000			41,735
		After School Club					2,580	2,580		1,300
		Ace- Food forUfe					1,125	1,125
		The Seviing Project					6,995	6,99S
		C3SC - Comic ReliefBm~ fhnd					S,000	5,000
		Ace - Food Pov5cr Qcneradon					9,600	9,600
		Cardiff Council 5fanitary Products					1,400	1,400
		HMRC JRSG					36,636	36,636
		Cattgff Cemcil -Rates	Regef	2&,000				2&,000
										39/30
		Other Project Income
		Moondsnce		39,000				39,000
				8 000			46l 8'l4	543 874		343756
	5	Income from Other Trading Activities
				Unrestricted			Restricted	2021		2020
								Total		Total
				ft			8
				27,295				27,295		61,414
				30,992				30,992		58,147
				~5R	7			58	7	llll56l
						17

Expenditure	on charitable ac	tivities
						2021	2020
						Total	Total
						f
Bookkeeping and Accountancy		fees	8,942			8,942	10,088
Advertising	8t,marketing		185		933	1,118	736
Bad debts			15,275			15,275
Bank charges and statutory costs			140		]51	291	307
Cleaning			1,339		13	i@52	1,670
Depreciation					1,699	1,699	2,027
Equipment	purchased		20		5,537	5,557
Governance			605		26,093	26,698	&28
Uttllties			9,702			9,702	8,943
Insurances			4,240			4/40	5,0&1
LTcosts			3,657		4,402	8,059	2,552
Legal and professional			2,867		1,625	4,492	1,691
Licences and subscriptions			283			283	409
Printing, postage and stationery			1,625		571	2,196	3,728
Project costs			124		133,928	134,052	253,025
Rates			1/33			1,333	2,770
Repairs and	renewals		3,870		109	3,979	5,698
Staffcosts			56,759		164,434	221,193	85,569
Stafftucruitment					552	552
Stafftraining			266		2,927	3,193	560
Sundry expenses			549		1,697	2,246	1,06&
Telephone			2,837		2,153	4,990	3,106
Travel and	subsistence		67		192	259	525
Grant write	back				1,699	1,699
			114685	.	345,317	460 002	39030I

8	Staffnumbers
	The average monthly	number ofstaff employed			during the year	was	as follows:
							2021	2020
							40	40
9	Tangible Fixed Assets				Land k,		Fixtures, Fittings
					Buildings		k, Equipment
	Cost
	At 1April 2020 Additions				198,125		87,326 7444	285,451 ~7444
	At31March 2021				19I9125		94770	29 895
	Depreciation
	At 1April 2020				80,844		87,326	168,170
	Charge for the year At 31March 2021				I 699 ~82 43		- S7326	1 699 169869
	Net BookValue
	At 31March 2021				~115	0!	7444	123026
	At31March 2020				~157	Sl		~117 81
10	Debtors							2020
	Other debtors						63M	30879
11	Creditors: amounts		falling due within oue		year		2021	2020
	Other creditors and	accrual s					15038 15180	16991 ~16 lll
12	Creditors: amounts		falling due after one year
	Loan WCVA -Improve			8h d!versiiyy			13911
					19

					Transfer
13	Restricted Funds		At 1April	Restricted		Income		At31March
			2020		8	f6		2021
	Building		118988				1699	117281
	Lottery - awards for all		8,858					&,858
	Lottery - Wc can work itout		56994			146,101	124,498	78/97
	Horny Smith Foundation		17,823-		1,500	59,001	46,8$7	28,437
	Cardiff Council - Youth Innovation		2,114			30,000	21,330	10,7S4
	Greening Riverside		32/83			1,475	23,697	10/61
	Cardiff University (BRSF)		4,171				89	4,082
	Community Fund Wales - Gofor	Girls	94&0				2,301	7,279
	Good Things Foundation - BTSkills		311			6,600	?„590	4,321
	River Music		7,455			3,600	6,0&1	4,974
	Rlvcrside Festival		490			9,976	9,668	798
	The Pantry		6,65&		1,000	70/90	49,431	28,&17
	Reach Project		1,797					1,797
	Awards fbr All - Womens Chat		604					604
	Stoty Museum		45					45
	In erpretcrs Project					6,960	6,634	326
	Bevan Foumhtion -Research Project					22,500	2,017	20,484
	WCVA - Improve 4,Thrive					41,735	1,550	40,1SS
	After School Club		128			?„5&0	7$9	1,663
	Ace- Food fcrLife					1,125		1,125
	The Sewing Project					6,99S	4,904	2491
	C3SC - Comic ReliefEmergency	ftmd				5,000	1,000	4,000
	Ace- Food Power Generation					9,600	3,880	5,720
	Cardiff Coun661 -Sanitary Products					1,400	1,337	63
	HMRC JRSG					36,636	36,636
			149355			461 874	345 319	265918