| Forthe | year ended 30Sept CONTENTS |
ember 2020 |
|---|---|---|
| Report ofthe Directors | and Trustees | 3-9 |
| Independent Examiners |
Report | 10 |
| Statement of Financial | Activities | 11 |
| Balance Sheet | 12 | |
| Notes to the Accounts | 13-20 |
| Independent | Examiners: | Cooper Healey | Audit Services Ltd |
|---|---|---|---|
| Rabart House | |||
| Pant Industrial | Estate | ||
| Merthyr Tydfil |
|||
| CF482SR |
| DATE | DATE | |||
|---|---|---|---|---|
| DIRECTORS/TRUSTEES | ROLE | ELECTED BY | ELECTED | RESIGNED |
| NAC Dash | Treasurer/Director/ | 2002 | ||
| Secretary | ||||
| KRourke | Director | 2002 | ||
| RDash | Manager | 2002 | ||
| BJCodd | Committee | 2002 | ||
| JA Williams MBEJP | Committee | 2002 | ||
| Wayne Griffiths | Committee | 2013 | ||
| Anthony Griffiths |
Committee | 2017 |
| Develop | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricte | Restricted | ment | Total funds | Total fund | ||||
| Note | dfunds | funds | Fund | 2020 | 201! | |||
| Income and Endowments | fiom | lb | ||||||
| Incorn: fiom donations | and legacies | 2a | 61,163 | 61,163 | 134,115 | |||
| Incorre fiom other trading Income fiominv~ |
activities | 2b 2c |
76,994 | 76,994 | 97,491 | |||
| Incorre fiom charitable | activities | 3 | 75,004 | 75,004 | 72,226 | |||
| Covid Grants | 4 | 70,495 | 70,495 | |||||
| Total incone and endownents | 208,652 | 75,004 | - | 283,656 | 303,832 | |||
| Expenditure on |
||||||||
| Expenditure onRaising |
funds | |||||||
| Expeixfiture on Charitable | activities | 5 | 175,758 | 74,857 | 250,615 | 304,865 | ||
| Total Expenditure | 5 | 175,758 | 74,857 | - | 250,615 | 304,865 | ||
| Net income/(expenditure) | 6 | 32,894 | 147 | 33,041 | (1,033) | |||
| Transfers between funds | ||||||||
| Net tnivenent in funds |
for the year | 32,894 | 147 | — | 33,041 | (1,033) | ||
| Balances brought forward | 2019 | 12 | 431,997 | 7,350 | - | 439,347 | 440,380 | |
| Balances carried forward | 2020 | 12 | 464,891 | 7,497 | 472,388 | 439,347 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2020 | 2019 | |||
| F | |||||||
| Fixed Assets | |||||||
| Tangible Fixed |
Assets | 8 | 353,356 | 353,356 | 351,975 | ||
| Current Assets | |||||||
| Debtors | 7,860 | 7,497 | 15,357 | 20,296 | |||
| Short term deposits | |||||||
| Cash at bank and | in hand | 122,569 | 205,117 | 327,686 | 298,310 | ||
| 130,429 | 212,614 | 343,043 | 318,606 | ||||
| Creditors - amounts | falling due | ||||||
| within one year | 10 | 18,894 | 205,117 | 224,011 | 231,234 | ||
| Net Current Assets | 111,535 | 7,497 | 119,032 | 87,372 | |||
| Net assets | 464,891 | 7,497 | 472,388 | 439,347 | |||
| Represented by: |
|||||||
| Funds ofthe Charity | |||||||
| Unrestricted funds |
|||||||
| Accumulated | fund | 464,891 | 7,497 | 472,388 | 439,347 | ||
| Designated | funds | ||||||
| Restricted Funds |
13 | ||||||
| 464,891 | 7,497 | 472,388 | 439,347 |
| Unrestricted | Restricted | 2020 Total | 2019 | |||||
|---|---|---|---|---|---|---|---|---|
| F | f | 5 | ||||||
| Donations | &legacies | |||||||
| Income from shops | 61,163 | 61,163 | 134,115 | |||||
| 61,163 | 61,163 | 134,115 | ||||||
| Income from other | trading activities | |||||||
| Lottery | 18,201 | 18,201 | 39,021 | |||||
| Fundraising | events | / Donations | 58,793 | 58,793 | 58,470 | |||
| 76,994 | 76,994 | - | 97,491 | |||||
| Income from investments | ||||||||
| Bank Interest received | ||||||||
| Income | from Charitable | Activities | ||||||
| Unrestricted | Restricted | 2020 Total | 2019Total | |||||
| 5 | E | 6 | f | |||||
| Grants | 70,495 | 75,004 | 145,499 | 72,226 | ||||
| 70,495 | 75,004 | 145,499 | 72,226 | |||||
| Other Income | ||||||||
| Unrestricted | Restricted | 2020 Total | 2019Total | |||||
| E | ||||||||
| Profit on disposal of | fixed assets |
| Direct | |||||||
|---|---|---|---|---|---|---|---|
| Charitable | Grants to | Support | 2020 | 2019 | |||
| activities | third parties | Activities f |
Total f |
Totalf | |||
| Drivers Expenses | 30,777 | 30,777 | 53,789 | ||||
| Therapists | 8 counsellors | 14,467 | 14,467 | 25,985 | |||
| Training Courses | 707 | 707 | 281 | ||||
| Client trips | |||||||
| Total | 45,951 | 45,951 | 80,055 | ||||
| Costs of generating | funds | ||||||
| Governance | costs | 204,664 | 204,664 | 224,810 | |||
| Resources | Expended | 45,951 | 204,664 | 250,615 | 304,865 |
| Natural c |
lassifi | cation ofresources expended |
||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Total | Totalf | |||
| Staff Costs | 148,462 | 158,613 | ||
| Communications | 2,020 | 2,530 | ||
| Premises | 32,086 | 32,754 | ||
| Stationery, | printing | and postage | 1,468 | 4,296 |
| Repairs | 3,831 | 3,461 | ||
| Advertising | & information | |||
| Motor 8 Travel | 2,286 | 2,403 | ||
| Professional | fees | 2,498 | 2,565 | |
| Depreciation | 577 | 342 | ||
| Sundries | 2,143 | 2,668 | ||
| Bank Charges 8 Interest | 2,191 | 1,983 | ||
| Activities | 414 | |||
| Bank building costs | 7,102 | 12,781 | ||
| 204,664 | 224,810 |
| 6 | Net income/(expenditure) | ||
|---|---|---|---|
| 2020 | 2019 | ||
| This is stated after charging: | |||
| Depreciation | 577 | ||
| Amortisation | |||
| Auditors' remuneration |
|||
| Audit services | 1,725 | 1,675 | |
| Consultancy work |
| 2020f | 2019 k |
|||||
|---|---|---|---|---|---|---|
| Wages and | salaries | 145,419 | 156,046 | |||
| Pension costs | 3,043 | 2,567 | ||||
| 148462 | 158613 | |||||
| The average | number ofemployees, | analysed | by function was: | |||
| 2020 | 2019 | |||||
| Charitable purposes |
6 | 7 | ||||
| Fundraising | &publicity | |||||
| Management | and administration | of | charity | |||
| 10 | ||||||
| No employee | received remuneration | ofmore | than f50,000. |
| 8 | Fixed assets | Fixed assets | Fixed assets | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cancer | Property | Office | Fixtures & |
||||||||||
| Shop | Centre | Vehicles f |
Improve f |
Equipment f |
Fittingsf | Tots I |
|||||||
| Cost | |||||||||||||
| At 01/10/19 | 93022 | 237,360 | 8,394 | 20,424 | 6,780 | 16,616 | 382,59( | ||||||
| Additions Disposals At 30/09/20 |
0 93,022 |
0 237,360 |
0 8,394 |
0 0 20,424 |
0 6,780 |
1,958 0 18 574 |
1,95( ( 384 55' |
||||||
| Depreciation | |||||||||||||
| At 01/10/19 | 8,394 | 6,535 | 15,692 | 30,621 | |||||||||
| Charge for the | year | 0 | 61 | 516 | 571 | ||||||||
| D isposaIs At 30/09/20 |
0 | 8,394 | 0 | 6,596 | 0 16,208 |
( 31,19( |
|||||||
| NBV 2020 | 93,022 | 237,360 | 0 | 20,424 | 184 | 2,366 | 353,355 | ||||||
| NBV 2019 | 93,022 | 237,360 | 0 | 20,424 | 245 | 924 | 351 975 | ||||||
| 9 | Debtors | ||||||||||||
| 2020 | 2019 | ||||||||||||
| f | f | ||||||||||||
| Trade debtors | 9,207 | 9,130 | |||||||||||
| Other debtors | 400 | 5,416 | |||||||||||
| Prepayments | 5,750 | 5,750 | |||||||||||
| Accrued Income |
|||||||||||||
| 15,357 | 20,296 | ||||||||||||
| 10 | Creditors | - | amounts | falling | due within | one | year | ||||||
| 2020 | 2019 | ||||||||||||
| f | f | ||||||||||||
| Loans and overdraft | 4,414 | 9,206 | |||||||||||
| Trade creditors | 10,455 | 4,309 | |||||||||||
| Deferred Income |
205,117 | 212,219 | |||||||||||
| Accruals | 1,725 | 1,675 | |||||||||||
| Lottery Payout | 2 300 | 3,825 | |||||||||||
| 224,011 | 231,234 |
| General | Designated | Restricted | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| E | |||||
| Tangible Fixed Assets |
353,356 | 353,356 | |||
| Current Assets | 130,429 | 212,614 | 343,043 | ||
| Cunent Liabilities |
~72, 2777 | ~205,777 | (224,011) | ||
| Net Assets | 464,891 | 7,497 | 472,388 | ||
| Movement in |
funds | ||||
| At 1 October | Incoming | Outgoing | iSeptember | ||
| 2019 f |
Resources 6 |
Resources E |
2020 | ||
| Restricted Funds |
|||||
| Bank Building | 7,102 | 7,102 | |||
| WAG | |||||
| Cwm Taf Health Board | 7,350 | 36,094 | 35,947 | 7,497 | |
| Befriending Scheme | |||||
| Cancer Care Society | |||||
| Rotary Club | |||||
| Moondance | 30,000 | 30,000 | |||
| Covid Grants | 70,495 | 70,495 | |||
| Insurance Claim |
1,808 | 1,808 | |||
| Total Restricted Funds | 7,350 | 145,499 | 145,352 | 7,497 | |
| Unrestricted Funds |
|||||
| Development fund |
|||||
| General funds | 431,997 | 173,157 | 140,263 | 464,891 | |
| Total unrestricted | funds | 431,997 | 173,157 | 140,263 | 464,891 |
| Total funds | 439,347 | 318,656 | 285,615 | 472,388 |