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2021-03-31-accounts

Report ofthe Trustees I to 10
Report ofthe Independent
Auditors		 11 to 13
Statement ofFinancial Activities 14
Balance Sheet
Cash Flow Statement 16
Notes to the Cash Flow Statement 17
Notes to the Financial Statements 18 to 27

2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
Notes f f. f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 56,435 101 56,536 82,481
Charitable
activities
General charitable
activities		 7,603,621 2+749173 9,877,794 8,346,793
Investment
income		 488 488 848
Total 7,660,544 2474/74 9,934,818 8,430,122
EXPENDITURE ON
Raising funds 5 77,632 77)632 53,110
Charitable
activities		 6
General charitable
activities		 7,617,115 1,949,809 94663924 8,416,917
Total 7,694,747 1,949,809 9,644,556 8,470,027
NET INCOME/(EXPENDITURE) (34,203) 324,465 290,262 (39,905)
Transfers
between funds		 19 300262 ~300 62
Other recognised
gains/Gasses)
Gains/(losses)
on revaluation
offixed assets		 ~260
412		 ~98 1502 ~25049
Net movement
in funds		 105,712 (73,947) 31,765 (39,905)
RECONCILIATION
OF FUNDS
Total funds brought forward 4,075,921 820,951 4,896,872 4,936,777
TOTAL FUNDS CARRIED FORWARD ~4181633 ~747 004 ~4928637 ~4896 872
2021 2020
FIXEDASSETS Notes f f
Tangible assets 12 4,150,539 4,529,453
CURRENT ASSETS
Debtors
Cash at bank		 13 1,603806
1036660		 L517,668
579436
3,519,866 2,097,124
CREDITORS
Amounts
falling due within one year		 14 (1,4427066) (1,229,705)
NET CURRENT ASSETS 2077000 867419
TOTAL ASSETSLESSCURRENT
LIABILITIES 6436/39 5,396,872
CREDITORS
Amounts
falling due after more than one year		 15 (992,702) (500,000)
PROVISIONS FOR LIABILITIES 17 (315,000)
NET ASSETS 4928637 4 096872
FUNDS 19
Unrestricted
funds
Restricted
funds		 4,181,633
747 004		 4,075,921
820931
TOTAL FUNDS 492I0637 4896 1172

2021 2020
Cash flows from operating activities
Cash generated
from operations		 ~812893 ~210429
Net cash provided
by/(used		 in) operating activities ~812893 210429
Cash flows from investing activities
Purchase oftangible
fixed assets
Sale oftangible
fixed assets		 (48,949) (223,890)
18,960
Interest received 488 848
Net cash used in investing activities ~48461) ~204082)
Cash flows from financing activities
Cash inflows from new borrowing ~492 702
Net cash used in investing activities ~492 702
Change in cash and cash equivalents in 1,257,204 6,347
tbe reporting
period
Cash and cash equivalents at the
beginning
ofthe reporting		 period ~579456 573 109
Cash and cash equivalents at the end of
the reporting
period		 ~183 660 ~579456


OPERATING ACTIVITIES		 W FRO M
2021 2020
Net income/(expenditure)
for tbe reporting
Statement ofFinancial Activities)
Adjustments
for:		 period (as per tbe 290,261 (39,905)
Depreciation
charges
Interest received
Increase in debtors
Increase in creditors
Profit from sale offixed assets		 161@67
(488)
(165,539)
527462		 203,852
(848)
(422,146)
485,985
~I6 509
Net cash provided
by/(used
in) operations		 812963 210429
ANALYSIS OF CASH AND CASH EQUIVALENTS
2021f 2020
Cash in hand
Notice deposits (less than 3 months)		 1,836,033
627		 578,830
626
Net cash provided
by/(used
in) operations		 1,836,660 579,456

2. DONATIONS
AND LEGACIES
2021 2020
Donations ~56 536 f
82481
3. INVESTMENT INCOME
Interest receivable - trading 2021f
488		 2020
848
4. INCOME FROM CHARITABLE ACTIVITIES
Sales
Family and Carers Support
Clubs and Centres
Supported
Housing
Befriending
/ advocacy
Employment
Domiciliary
Care
General charitable
activities		 2021
f
15,779
3,275,287
193,479
29585/66
f123+38
632,982
10,425
3097 662		 2020
4,632
3,533,091
145,227
1,869,903
119,586
814,244
13,986
1 929434
9934810 8430122
Sources ofincome included
in the above:
Local Health Board / Social Services loint Funding
Social Services
Local Mental Health Grant Scheme / SPD
Housing Benefit
Supporting
People Grant
Supporting
People Revenue Grant
Local Health Boards
Comic Relief
ESFFunding
for Cyfte Cymru project
Welsh Government		 2021
f
568,777
19530/45
507495
627,940
752,575
428,655
3,092,027
19,272
375,765
317,531		 2020
459,123
1,572,968
247,834
467,280
577,534
382,597
2,525,957
32,277
560,305
98,929

Raising do nations
and legacies
2021 2020
5
Staffcosts
Purchase ofgoods for sale		 68,266
~966		 48,412
4,698
~77 632 53 110
ANALYSIS OF TOTAL RESOURCES EXPENDED
StaffCosts Other Costs Total Costs Total Costs
2021 2020
Purchase of goods for sale 9,366 9/66 4,698
Family and Carers Support 2,178,355 1,000,410 3,178,764 3,315,535
Clubs and Centres 93,066 68,043 161,110 145,499
Supported
Housing		 1,244,852 954,875 2,199&727 1,840,395
Befriending / advocacy 83,210 24,638 107,848 124,682
Employment 352,507 151,250 503,757 656,035
Domiciliary Care 11,855 3,843 15,697 36,320
General charitable activities 5,770,341 183,642 1,953,983 1,313,279
Management and Admin 1 362 656 151649 1514305 1 033584
7096842 2547715 9644556 8470027

Transfer ofmanag ement
and internal fees:
2021 2020
Family and Carers Support 110,442 144,219
Clubs and Centres 29,335 17,276
Supported
Housing		 34,279 13,671
Befriending
/ advocacy		 14,205 12,385
Employment 35,438 35,438
General charitable activities 76562 37516
300262 260 505

Net income/(expenditure) is stated atter charging/(crediting):
2021 2020
6
Auditors
Remuneration
Depreciation - owned assets		 13,431
~I61 67		 16,200
203,853

2021 2020
Wages &salaries
Social security cost
Pension cost
Apprenticeship
Levy		 6,454,909
402455
845,000
10039		 5,605,531
338,598
133,911
7491
7,112,803 6,085,531
Less: Movement
in Holiday Pay Provision
Add: Recruitment
costs
Add: Life Assurance		 40,629
12,466
12202		 (5,267)
966
9,989
7.DDI042 4091219
Total value ofstaff benefits in kind: 642,585(2020:641,005) Total value ofstaff benefits in kind: 642,585(2020:641,005)
The average monthly
number ofemployees		 during the year was as follows:
Charitable
Activities		 2021
443		 2020
400
The number ofemployees
whose employee		 benefits (excluding employer pension costs) exceeded f60,000was:
660,001 - f70,000
f80,001 - f90,000*		 2021
2
I		 2020
2
I

2021 2020
f
Defined contribution
- Contributions payable by the Charity for the year 245,000 133,911

Unrestricted Restricted Total
funds fund funds
f. f f
INCOME AND ENDOWMENTS FROM
Donations and legacies 72,193 10,288 82,481
Charitable activities
General charitable activities 5,786,684 2,560,109 8,346,793
Investment income 848 848
Total 5,859,725 2,570,397 8,430,122
EXPENDITURE ON
Raising funds 53,110 53,110
Charitable activities
General charitable activities 6,250,851 2,166,066 8,416,917
Total 6,303,961 2,166,066 8,470,027
NET INCOME/(EXPENDITURE) (444,236) 404,331 (39,905)
Transfers between funds 260 505 ~260 505
Net movement
in funds		 (183,731) 143,826 (39,905)
11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Total
funds fund
f		 funds
f
RECONCILIATION OFFUNDS
Total funds brought forward 4,259,652 677,125 4,936,777
TOTAL FUNDS CARRIED FORWARD 4075 921 820951 4 896,872
12. TANGIBLE FIXEDASSETS
Freehold Long Plant and Motor
COSTOR VALUATION property leasehold machinery
I		 vehicles
f		 Totals
f
At 1 April 2020
Additions
Revaluations		 3,846,652
~581652)		 758,658
29,144
~22 198		 399,728
19,806		 350,755 5@55,793
48,950
~559454)
At 31 March 2021 ~365000 ~810000 ~419534 350755 ~4845 289
DEPRECIATION
At I April 2020
Charge for year
Revaluation
adjustments		 188,585
76,933
~265518)		 20,149
15,290
~35439)		 333+26
27/93		 284,080
41,751		 826~0
161@67
~300957)
At 31 March 2021 ~360919 ~325 831 ~686750
NET BOOKVALUE
At 31 March 2021 ~3265000 810000 ~58 615 ~24 924 ~4158539
At 31March 2020 ~3658067 738509 66,202 66 675 4,529 453
Cost or valuation
at 31 March		 2021 is represented by:
Freehold Long Plant aud Motor
property
f		 leasehold
f		 machinery
f		 vehicles Totals
Valuation
in 2021
Cost		 (581,652)
~3846652		 22&198
~787802		 ~419534 ~350755 (559,454)
~5404 743
~3265000 ~810000 ~419 34 ~350755 ~4845 289

13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f f.
Trade debtors 1,142)170 1,276,746
Amounts
owed by group undertakings		 50,000 50,000
Other debtors 116476 3,784
Prepayments
and accrued income
Prepayments		 329i430
~45 30		 141,351
~45 787
~1683206 ~1517668
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade creditors 105,126 444,101
Social security and other taxes 115,548 190,001
Other creditors 166/21 116,777
Accruals and deferred income ~1055 I'71 ~478 826
~1442066 ~1229705
15. CRKDITORSi AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
f
Bank loans (see note 16) 4925702
Other creditors ~500000 ~500000
~992 702 ~500 000
16. LOANS
An analysis ofthe maturity ofloans is given below:
2021 2020
Amounts
falling due in more than five years:
Repayable
by instalments:
Bank loans more 5 yr by instal 492%702
17. PROVISIONS FOR LIABILITIES PROVISIONS FOR LIABILITIES
2021 2020
Provisions ~315 000
18. ANALYSIS OFNET ASSETSBETWEEN FUNDS
2021 2020
Unrestricted Restricted Total Total
funds fundf funds
f		 funds
Fixed assets
Current assets
Current
liabilities
Long term liabilities
Provision for liabilities		 3,488,539
2,487,178
(486382)
(992,702)
~315000)		 670,000
1,032,688
(955,684)		 4,158,539
3,519,866
(1,442,066)
(992,702)
~3158119		 4,529,453
2,097,124
(1,229,705)
(500,000)
~4181633 ~747 004 ~4928637 4 896872
19. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
f
Unrestricted
funds
General
fund		 4,075,921 (194450) 300,262 4,1811633
Restricted funds
Restricted Funds 820,951 226415 (300,262) 747,004
TOTAL FUNDS ~4896872 ~31765 ~4928637
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses
f		 in funds
f
Unrestricted
funds
General
fund		 7,660,544 (7,694,747) (160@47) (194,550)
Restricted funds
Restricted Funds 2,274,274 (1,949,809) (98,150) 226315
TOTAL FUNDS 9 934818 ~9664 556 ~3584973 31 765

Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.20
f f f
Unrestricted
funds
General
fund		 4,259,652 (444,236) 260,505 4,075,921
Restricted funds
Restricted Funds 677,125 404,331 (260,505) 820,951
TOTAL FUNDS ~4936777 ~39905) - 4896872
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resowces Movement
resources
f		 expended in funds
f
Unrestricted
funds
General
fund		 5,859,725 (6,303,961) (444,236)
Restricted funds
Restricted Funds 2,570,397 (2,166,066) 404,331
TOTAL FUNDS 8 430 122 ~8470 027 ~39 9033
A current year 12months and prior year 12 months combined position is as follows:
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.21
f
Unrestricted
funds
General
fund		 4,259,652 (638,786) 560,767 4,181,633
Restricted funds
Restricted Funds 677,125 630,646 (560,767) 747,004
TOTAL FUNDS 4,936777 ~8,140) — ~4928637

Incoming Resources Gains and Movement
resources
f		 expended
f		 losses
f		 in funds
f
Unrestricted
funds
General
fund		 13,520,269 (]3,998,708) (160,347) (638,786)
Restricted funds
Restricted Funds 4,844,671 (4,115,875) (98,150) 630,646
TOTAL FUNDS )8 384949 4)8 I l~383) ~238493 ~8)49)