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|Forthe|year ended 30Sept<br>CONTENTS|ember 2020|
|---|---|---|
|Report ofthe Directors|and Trustees|3-9|
|Independent<br>Examiners|Report|10|
|Statement of Financial|Activities|11|
|Balance Sheet||12|
|Notes to the Accounts||13-20|





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|Independent|Examiners:|Cooper Healey|Audit Services Ltd|
|---|---|---|---|
|||Rabart House||
|||Pant Industrial|Estate|
|||Merthyr<br>Tydfil||
|||CF482SR||





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||||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<br>Griffiths|Committee||2017||



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|||||||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 <br>Income fiominv~||activities|2b<br>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<br>on|||||||||
|Expenditure<br>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<br>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|





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|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2020|2019|
|||||||F||
|Fixed Assets||||||||
|Tangible<br>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<br>by:||||||||
|Funds ofthe Charity||||||||
|Unrestricted<br>funds||||||||
|Accumulated|fund|||464,891|7,497|472,388|439,347|
|Designated|funds|||||||
|Restricted<br>Funds|||13|||||
|||||464,891|7,497|472,388|439,347|






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|||||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|||||||





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||||Direct|||||
|---|---|---|---|---|---|---|---|
||||Charitable|Grants to|Support|2020|2019|
||||activities|third parties|Activities<br>f|Total<br>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|



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|Natural<br>c|lassifi|cation<br>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|





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|6|Net income/(expenditure)|||
|---|---|---|---|
|||2020|2019|
||This is stated after charging:|||
||Depreciation|577||
||Amortisation|||
||Auditors'<br>remuneration|||
||Audit services|1,725|1,675|
||Consultancy<br>work|||



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||||||2020f|2019<br>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<br>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<br>&||
|||||Shop|Centre||Vehicles<br>f|Improve<br>f||Equipment<br>f||Fittingsf|Tots<br>I|
|||Cost||||||||||||
|||At 01/10/19||93022||237,360|8,394|20,424|||6,780|16,616|382,59(|
|||Additions<br>Disposals<br>At 30/09/20||0<br>93,022||0<br>237,360|0<br>8,394|0<br>0<br>20,424|||0<br>6,780|1,958<br>0<br>18 574|1,95(<br>(<br>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<br>At 30/09/20|||0||8,394||0||6,596|0<br>16,208|(<br>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<br>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<br>Income||||||||205,117||212,219||
|||Accruals|||||||||1,725|1,675||
|||Lottery Payout|||||||||2 300|3,825||
|||||||||||224,011||231,234||





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|||General|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||E||||
|Tangible<br>Fixed Assets||353,356|||353,356|
|Current Assets||130,429||212,614|343,043|
|Cunent<br>Liabilities||~72, 2777||~205,777|(224,011)|
|Net Assets||464,891||7,497|472,388|
|Movement<br>in|funds|||||
|||At 1 October|Incoming|Outgoing|iSeptember|
|||2019<br>f|Resources<br>6|Resources<br>E|2020|
|Restricted<br>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<br>Claim|||1,808|1,808||
|Total Restricted Funds||7,350|145,499|145,352|7,497|
|Unrestricted<br>Funds||||||
|Development<br>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|





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