# ## ## |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|