##
|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|
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||||||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|
##
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##
||||||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|
##
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##
##
##
##
|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|
##
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##
|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)|
##