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|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
examiner's
report||to the|trustees||||
|Statement
offinancial|activities|(including||income and|||
|expenditure
account)||||||17|
|Statement
offinancial|position|||||18|
|Notes to the financial|statements|||||19|
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|6|6|8|6|
|Income and endowments|||||||
|Donations
and legacies||5|100,893|139,270|240,163|130,959|
|Charitable
activities||6|167,809||167,809|134,192|
|Investment
income||7|79||79|242|
|Other income||8||||2,155|
|Total income|||268,781|139,270|408,051|267,548|
|Expenditure
Expenditure
on charitable|activities|9,10|99,652|133,340|232,992|207,731|
|Other expenditure||12|38||38||
|Total expenditure|||99,690|133,340|233,030|207,731|
|Net income|||169,091|5,930|175,021|59,817|
|Transfers
between funds|||7,182|(7,182)|||
|Net movement
in funds|||176,273|(1,252)|175,021|59,817|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||147,634|4,979|152,613|92,796|
|Total funds carried forward|||323,907|3,727|327,634|152,613|
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|31 March|2021|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note||E|
|Fixed assets||||||||
|Tangible fixed assets|||||17|13,987|10,156|
|Current assets||||||||
|Debtors|||||18|74,048|54,491|
|Cash at bank|and|in|hand|||264,364|136,609|
|||||||338,412|191,100|
|Creditors: amounts|||falling|due within one year|19|24,765|48,643|
|Net current|assets|||||313,647|142,457|
|Total assets|less|current||liabilities||327,634|152,613|
|Net assets||||||327,634|152,613|
|Funds ofthe charity||||||||
|Restricted funds||||||3,727|4,979|
|Unrestricted|funds|||||323,907|147,634|
|Total charity|funds||||22|327,634|152,613|
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|Donations
and legacies||||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||E|f|6|
|Donations||||||||
|Donations|||||1,996||1,996|
|Grants||||||||
|GVS Capital Investment
Fund
Community
Foundation
Wales
WG/C&V ULHB Suicide & Self-Harm||||||2,000
8,500|2,000
8,500|
|Cardiff &Vale Action for|Mental||Health (Dementia|||||
|Friendly)||||||5,000|5,000|
|Reaching Justice Wales
Access to Justice Foundation|||||77,920|2,900|80,820|
|The Waterloo Foundation||||||23,045|23,045|
|British Gas Energy Trust||||||88,825|88,825|
|Big Energy Saving Network
8ESW)
Government
grant income||- Energy Champion||(plus|20,977|9,000|9,000
20,977|
||||||100,893|139,270|240,163|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||F|F|9|
|Donations||||||||
|Donations|||||7,914||7,914|
|Grants||||||||
|GVS Capital Investment|Fund|||||10,000|10,000|
|Community
Foundation
Wales||||||||
|WGIC&V ULHB Suicide|& Self-Harm|||||||
|Cardiff &Vale Action for|Mental||Health (Dementia|||||
|Friendly)
Reaching Justice Wales|||||4,000|5,000|5,000
4,000|
|Access to Justice Foundation||||||||
|The Waterloo Foundation||||||15,000|15,000|
|British Gas Energy Trust||||||83,545|83,545|
|Big Energy Saving Network - Energy Champion
BESW)||||(plus||5,500|5,500|
|Government
grant income||||||||
||||||11,914|119,045|130,959|
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|Charitable
activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
||6|6||6|
|Legal Aid Agency
Local Health Board Mental Health
Energy Saving Trust|388
88,480
78,941|388
88,480
78,941|1,123
50,480
82,589|1,123
50,480
82,589|
||167,809|167,809|134,192|134,192|
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|Investment
|income||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
6|2021
6|Funds|2020
f|
|Bank interest|receivable||79|79|242|242|
|Other income|||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||6||6|6|
|Otherincome|||||2,155|2,155|
|Expenditure|on charitable|activities|by fund type||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||5|6|6|
|Provision of|advice services|||73,282|105,428|178,710|
|Support costs||||26,370|27,912|54,282|
|||||99,652|133,340|232,992|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds
f|2020
5|
|Provision of|advice services|||51,361|102,180|153,541|
|Support costs||||46,893|7,297|54,190|
|||||98,254|109,477|207,731|
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|Expenditure|on charitable
activit|ies by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Totalfunds|Total fund|
|||directly
5|costs
5|2021|2020
f|
|Provision of|advice services|178,710|51,137|229,847|204,349|
|Governance|costs||3,145|3,145|3,382|
|||178,710|54,282|232,992|207,731|
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|11.|Analysis of|support co|s|ts||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Analysis|of|||
|||||||||support costs
f||Tots I 2021
6|Total 2020
5|
||Staff costs|||||||47,657||47,657|47,859|
||General office|||||||3,480||3,480|2,949|
||Governance|costs||||||3,145||3,145|3,382|
|||||||||54,282||54,282|54,190|
|12.|Other expenditure|||||||||||
||||||||Unrestricted|Total Funds||Unrestricted|Total Funds|
||||||||Funds|2021||Funds|2020|
||||||||||||5|
||Loss on disposal oftangible||||fixed|||||||
||assets held|for charity's|own use||||38||38|||
|13.|Net income|||||||||||
||Net income|is stated after||charging/(crediting):||||||||
|||||||||||2021|2020|
|||||||||||6|6|
||Depreciation|oftangible|fixed assets|||||||4,016|596|
||Loss on disposal oftangible||||fixed|assets||||38||
|14.|Independent|examination|||fees|||||||
|||||||||||2021|2020|
|||||||||||6||
||Fees payable to the independent
examiner for:
Independent
examination
ofthe financial statements|||||||||2,650|2,650|
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|Staff costs|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed
as
2021|follows:
2020|
||||8|6|
|Wages and salaries
Social security costs
Employer
contributions|to pension|plans|159,398
9,315
4,276|148,193
9,392
4,276|
||||172,989|161,861|
|The average head
full-time
equivalent|The average head
full-time
equivalent|count ofemployees
employees
during|count ofemployees
employees
during|count ofemployees
employees
during|during the year was 7 (2020: 12). The average
the year is analysed as follows:
2021|number
of
2020|number
of
2020|
|---|---|---|---|---|---|---|---|
||||||No.|No.||
|Number|ofadvisory|staff|||5||6|
|Number|ofadministrative||staff||2||2|
||||||7||8|
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|17.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Fixtures and|Motor||
||||fittings
5|vehicles
F|Total
5|
||Cost|||||
||At 1 April 2020
Additions||37,619
2,601|11,985
5,284|49,604
7,885|
||Disposals||(26,909)|(11,139)|(38,048)|
||At 31 March 2021||13,311|6,130|19,441|
||Depreciation
At 1 April 2020
Charge for the year
Disposals||27,477
3,135
(26,881)|11,970
881
(11,128)|39,447
4,016
(38,009)|
||At 31 March 2021||3,731|1,723|5,454|
||Carrying
amount
At 31 Match 2021||9,580|4,407|13,987|
||At 31 March 2020||10,142|15|10,157|
|18.|Debtors|||||
|||||2021|2020|
|||||6||
||Trade debtors|||60,194|37,135|
||Prepayments
and accrued income|||13,854|17,356|
|||||74,048|54,491|
|19.|Creditors: amounts|falling due within one year||||
|||||2021|2020|
||||||E|
||Trade creditors|||637|3,143|
||Accruals and deferred|income||14,288|19,793|
||Social security and other taxes
Pension
liability
Union Fees control account|||9,387
356
97|24,065
356
65|
||Other creditors||||1,221|
|||||24,765|48,643|
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|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised
in the financial statements||for government|grants are as follows:
2021|2020|
|||||E||
|Recognised
Government|in income from donations
grants income|and legacies:||20,977||
##
|Analysis ofcharitable|funds|||||
|---|---|---|---|---|---|
|Unrestricted
funds||||||
||AI1||||At 31|
||April 2020|Income|Expenditure|Transfers|March 2021|
||E|||E|E|
|General funds|97,634|268,781|(99,690)|(142,818)|123,907|
|Designated
funds:||||||
|Wind down
&||||||
|Redundancy
Office Manager|50,000|||50 000
100,000|100000
100,000|
||147,634|268,781|(99,690)|7,182|323,907|
||At 1||||At 31|
||Apdil 2019|Income|Expenditure|Transfers|March 2020|
||E|E|E|E|E|
|General funds|37,393|148,503|(98,254)|9,992|97,634|
|Designated
funds:||||||
|Wind down &||||||
|Redundancy|50,000||||50,000|
|Office Manager||||||
||87,393|148,503|(98,254)|9,992|147,634|
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|Restricted funds||||||
|---|---|---|---|---|---|
||At 1||||At 31|
||April 2020
f|Income
f|Expenditure
f|Transfers
f|March 2021
f|
|The Waterloo||||||
|Foundation|3,727|23,045|(18,587)|(8,478)|3,'r27|
|British Gas Energy Trust|1,252|88,825|(90,077)|||
|Big Energy Saving||||||
|Network||9,000|(9,000)|||
|CAVAMH Early||||||
|Dementia||5,000|(5,008)|||
|Community
Foundation||||||
|Wales||2,000|(1,288)|(712)||
|WG/CVULHB
Suicide &||||||
|Self Harm Prevention||8,500|(8,500)|||
|Access to Justice||||||
|Foundation||2,900|(2,900)|||
||4,979|139,270|(133,340)|(7,182)|3,727|
||At 1||||At 31|
||April 2019
r.|Income
f|Expenditure|Transfers
f|March 2020
f|
|The Waterloo||||||
|Foundation|3,727|15,000|(15,000)||3,727|
|British Gas Energy Trust|1,676|83,545|(83,969)||1,252|
|Big Energy Saving||||||
|Network||5,500|(5,500)|||
|CAVAMH Early||||||
|Dementia||5,000|(5,008)|8||
|GVS Capital Investment||10,000||(10,000)||
|Community
Foundation||||||
|Wales||||||
|WG/CVULHB
Suicide &||||||
|Self Harm Prevention||||||
|Access to Justice||||||
|Foundation||||||
||5,403|119,045|(109,477)|(9,992)|4,979|
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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds
F|Funds|2021
f|
|Tangible fixed assets
Current assets||13,987
334,685|3,727|13,987
338,412|
|Creditors less than|1 year|(24,765)||(24,765)|
|Net assets||323,907|3,727|327,634|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||6|5||
|Tangible
fixed assets
Current assets||10,156
186,121|4,979|10,156
191,100|
|Creditors less than|1 year|(48,643)||(48,643)|
|Net assets||147,634|4,979|152,613|