| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | lo | 2 |
| Report ofthe Independent Auditors |
3 | lo6 | |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Cash Flow Statement | |||
| Notes tothe Cash Flow Statement | 10 | ||
| Notes to the Financial Statements | 11 | to | 27 |
| Detailed Statement ofFinancial Activities | 28 | to 29 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds 5 |
funds | funds f |
funds | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
2 | 5,352 | 21,007 | 26,359 | 23,496 | |
| Charitable activities |
5 | |||||
| Refugee &Asylum Assistance | 83,500 | 1,123,880 | 1,207,380 | 943,668 | ||
| Other trading activities | 3 | 3,980 | 3,980 | |||
| Investment income |
4 | 159 | 159 | 638 | ||
| Other income | 108,754 | 108,754 | 29,518 | |||
| Total | 201,745 | 1,144,887 | 1,346,632 | 997,320 | ||
| EXPENDITURE ON | ||||||
| Charitable activities | ||||||
| Refugee &Asylum Assistance | 100,600 | 983,138 | 1,083,738 | 957,128 | ||
| NET INCOME | 101,145 | 161,749 | 262,894 | 40,192 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 261,536 | 106,394 | 367,930 | 327,738 | ||
| TOTAL FUNDS CARRIED FORWARD | 362,681 | 268,143 | 630,824 | 367,930 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | F | 8 | 6 | ||
| FIXEDASSETS | |||||
| Tangible assets | 12 | 703 | 13,812 | 14,515 | 26,517 |
| CURRENTASSETS | |||||
| Debtors | 13 | 41,362 | 77,281 | 118,643 | 186,469 |
| Cash at bank and in hand | 402,088 | 177,050 | 579,138 | 370,610 | |
| 443,450 | 254,331 | 697,781 | 557,079 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (81,472) | (81,472) | (215,666) | |
| NET CURRENT ASSETS | 361,978 | 254,331 | 616,309 | 341,413 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 362,681 | 268,143 | 630,824 | 367,930 | |
| NETASSETS | 362,681 | 268,143 | 630,824 | 367,930 | |
| FUNDS | 16 | ||||
| Unrestricted funds |
362,681 | 261,536 | |||
| Restricted funds | 268,143 | 106,394 | |||
| TOTAL FUNDS | 630,824 | 367,930 |
| WELSH REFUGEE COUNCIL | WELSH REFUGEE COUNCIL | |||||
|---|---|---|---|---|---|---|
| CASH FLOW STATEMENT | ||||||
| FOR THE YEAR ENDED 31 MARCH 2021 | ||||||
| 2021 | 2020 | |||||
| Notes | 6 | |||||
| Cash flows from | operating | activities | ||||
| Cash generated from operations |
1 | 210,549 | 26,313 | |||
| Net cash provided | by operating | activities | 210,549 | 26,313 | ||
| Cash flows from | investing | activities | ||||
| Purchase oftangible fixed assets |
(2,021) | (4,003) | ||||
| Net cash used in |
investing | activities | (2,021) | (4,003) | ||
| Change in cash | and cash | equivalents | ||||
| in the reporting | period | 208,528 | 22,310 | |||
| Cash and cash equivalents | at | the | ||||
| beginning ofthe |
reporting | period | 370,610 | 348,300 | ||
| Cash and cash equivalents | at | the end | ||||
| ofthe reporting | period | 579,138 | 370,610 |
| FORTHE YEAR ENDED 31 MARCH 202 | FORTHE YEAR ENDED 31 MARCH 202 | 1 | 1 | |
|---|---|---|---|---|
| RECONCILIATION | OF NET INCOME TO NET CASH FLOW FROM | OPERATING ACTIVITIES | ||
| 2021 | 2020 | |||
| F | 5 | |||
| Net income for the | reporting | period (as per the Statement of | ||
| Financial Activities) | 262,894 | 40,192 | ||
| Adjustments for: |
||||
| Depreciation charges |
14,023 | 16,768 | ||
| Decrease/(increase) | in debtors | 67,826 | (102,304) | |
| (Decrease)/increase | in creditors | (134,194) | 71,657 | |
| Net cash provided | by operations | 210,549 | 26,313 |
| ANALYSIS OF CHANGES IN NET FUNDS |
|||
|---|---|---|---|
| At 1.4.20 | Cash flow | At31.3.21 | |
| 5 | |||
| Net cash | |||
| Cash at bank and in hand | 370,610 | 208,528 | 579,138 |
| 370,610 | 208,528 | 579,138 | |
| Total | 370,610 | 208,528 | 579,138 |
| Plant and | machinery | 10% on cost |
|---|---|---|
| Fixtures and fittings | 10% on cost | |
| Computer | equipment | 25% on cost |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2021 | 2020 | |
| 6 | ||
| Donations | 26,219 | 18,236 |
| Subscriptions | 140 | 240 |
| Award Ceremony | 5,020 | |
| 26,359 | 23,496 |
| OTHER TRADING | ACT | I | VITIES | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 6 | ||||||
| Rental Income | 3,980 | |||||
| INVESTMENT INCOME | ||||||
| 2021 | 2020 | |||||
| 5 | ||||||
| Interest Received | 159 | 638 | ||||
| INCOME FROM CHARITABLE | ACllVITIES | |||||
| 2021 | 2020 | |||||
| Activity | 6 | |||||
| Grants | Refugee SAsylum Assistance | 1,207,380 | 943,668 | |||
| Grants received, included | in the | above, are as follows: | ||||
| 2021 | 2020 | |||||
| Welsh Government | 541,665 | 546,665 | ||||
| Comic Relief | 78,533 | 25,000 | ||||
| BBCChildren in need |
31,646 | 32,095 | ||||
| Garfield Western | 25,000 | |||||
| AB Charitable Trust |
20,000 | |||||
| The National Lottery |
Community | Fund | 199,851 | 168,860 | ||
| Clothworkers Foundation |
9,500 | |||||
| Lloyds Bank Foundation | 20,011 | 27,929 | ||||
| POCAF | 200 | |||||
| Hardship Fund Donations |
16,548 | |||||
| Bridgend Syrian Project |
34,937 | |||||
| RCT Syrian Project | 36,934 | |||||
| Oak Foundation | 146,031 | |||||
| Refugee Action | 22,558 | |||||
| Community Foundation |
in | Wales | 15,000 | |||
| Migration Exchange |
45,000 | |||||
| Screwlix | 5,000 | |||||
| National Emergency |
Trust | 60,385 | ||||
| Award for All | 9,882 | |||||
| Moondance Foundation |
13,306 | |||||
| WCVA Covid | 18,512 | |||||
| 1,207,380 | 943,668 |
| Support | |||||
|---|---|---|---|---|---|
| Direct | costs (see | ||||
| Costs 6 |
note 7) 6 |
Totals f |
|||
| Refugee 8 Asylum Assistance | 917,239 | 166,499 | 1,083,738 | ||
| SUPPORT COSTS | |||||
| Support | |||||
| Management | Finance | costs | Totals | ||
| 6 | |||||
| Refugee &Asylum Assistance | 158,241 | 396 | 7,862 | 166,499 | |
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 2021 | 2020 | ||||
| 6 | |||||
| Depreciation -owned assets |
14,023 | 16,768 | |||
| TRUSTEES' REMUNERATION | AND BENEFITS |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Trustees' expenses | 38 | 549 | |||
| STAFF COSTS | |||||
| 2021 | 2020 | ||||
| Wages and salaries | 755,986 | 581,556 | |||
| Social security costs | 53,711 | 38,351 | |||
| Other pension costs | 29,476 | 21,458 | |||
| 839,173 | 641,365 | ||||
| The average monthly |
number ofemployees | during the year was as follows: | |||
| 2021 | 2020 | ||||
| Direct Charitable | Expenditure | 30 | 22 | ||
| Administration | 1 | 1 | |||
| 31 | 23 |
| COMPARATIVES FOR THE STATEMENT | COMPARATIVES FOR THE STATEMENT | COMPARATIVES FOR THE STATEMENT | COMPARATIVES FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 6 | 6 | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies | 23,496 | 23,496 | |||||
| Charitable activities | |||||||
| Refugee &Asylum Assistance | 943,668 | 943,668 | |||||
| Investment income |
638 | 638 | |||||
| Other income | 29,518 | 29,518 | |||||
| Total | 53,652 | 943,668 | 997,320 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities | |||||||
| Refugee &Asylum Assistance | 33,097 | 924,031 | 957,128 | ||||
| NET INCOME | 20,555 | 19,637 | 40,192 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 240,981 | 86,757 | 327,738 | |||
| TOTAL FUNDS CARRIED FORWARD | 261,536 | 106,394 | 367,930 | ||||
| TANGIBLE FIXEDASSETS | |||||||
| Fixtures | |||||||
| Plant and | and | Computer | |||||
| machinery 6 |
fittings | equipment f |
Totals | ||||
| COST | |||||||
| At 1 April 2020 | 62,758 | 42,955 | 133,345 | 239,058 | |||
| Additions | 2,021 | 2,021 | |||||
| At 31 March 2021 | 62,758 | 42,955 | 135,366 | 241,079 | |||
| DEPRECIATION | |||||||
| At 1 April 2020 | 54,705 | 42,955 | 114,881 | 212,541 | |||
| Charge for year | 976 | 13,047 | 14,023 | ||||
| At 31 March 2021 | 55,681 | 42,955 | 127,928 | 226,564 | |||
| NET BOOK VALUE | |||||||
| At 31 March 2021 | 7,077 | 7,438 | 14,515 | ||||
| At 31 March 2020 | 8,053 | 18,464 | 26,517 |
| 13. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2021 | 2020 | ||
| F | 6 | ||
| Trade debtors | 18,265 | 60,723 | |
| Other debtors | 97,936 | 72,396 | |
| Prepayments | 2,442 | 53,350 | |
| 118,643 | 186,469 | ||
| 14. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| Trade creditors | 33,137 | 42,673 | |
| VAT | 23,392 | 26,785 | |
| Other creditors | 1,408 | ||
| Deferred income | 135,402 | ||
| Accrued expenses | 23,535 | 10,806 | |
| 81,472 | 215,666 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| Committed | to be paid: | ||
| Expiring within one year | 24,800 | 24,300 |
| MOVEMENT IN FU | ND | S | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||||
| 6 | 6 | 8 | ||||||
| Unrestricted funds |
||||||||
| General fund | 261,536 | 16,585 | (54,000) | 224,121 | ||||
| Migrant Help |
2,151 | 2,151 | ||||||
| WCVA Third Sector | Partnership | |||||||
| Scheme | 3,501 | 3,501 | ||||||
| Oak Discretionary Payment |
Designated | |||||||
| Fund | 35,672 | 35,672 | ||||||
| Migration Exchange |
Designated | Fund | 41,202 | 41,202 | ||||
| RCT Syrian Project | 2,034 | 2,034 | ||||||
| Fundraising Manager |
Designated | Fund | 25,000 | 25,000 | ||||
| Funds Held as Payroll Deposit | 29,000 | 29,000 | ||||||
| 261,536 | 101,145 | 362,681 | ||||||
| Restricted funds | ||||||||
| WG Housing Development |
Otficer | |||||||
| Grant | 1,109 | 1,109 | ||||||
| WG CQFW | 763 | (763) | ||||||
| Hardship Fund Activities |
Donations | 9,736 | 10,053 | 19,789 | ||||
| The Big Lottery Grant (Award for | Afi) | 792 | (792) | |||||
| The Big Lottery Grant (People and | ||||||||
| Places) | 12,097 | 55,421 | 67,518 | |||||
| The Big Lottery Capital | Costs | 23,134 | 23,134 | |||||
| Waterloo Project | 384 | 384 | ||||||
| Pears Foundation BBCChildren in Need III |
353 1,418 |
(353) 1,892 |
3,310 | |||||
| Comic Relief II | 25,677 | (21,240) | 4,437 | |||||
| Lloyds Bank Foundation | 61 | 492 | 553 | |||||
| WG ARP Project | 6,738 | 26,776 | 33,514 | |||||
| WG Hate Crime | 15,758 | (9,178) | 6,580 | |||||
| ABCharitable Trust |
1,920 | (1,920) | ||||||
| Clothworkers Foundation |
2,330 | 2,330 | ||||||
| RCT Syrian Project | 4,124 | 4,124 | ||||||
| Oak Foundation | 39,879 | 39,879 | ||||||
| Refugee Action | 12,784 | 12,784 | ||||||
| Community Foundation |
in Wales | 674 | 674 | |||||
| Screwfix | 5,000 | 5,000 | ||||||
| National Emergency |
Trust | 14,429 | 14,429 | |||||
| WCVA Covid | 2,980 | 2,980 | ||||||
| Award for Afi | 1,259 | 1,259 | ||||||
| Moondance Foundation |
13,306 | 13,306 | ||||||
| Race Council Cymru | 8,533 | 8,533 | ||||||
| Newport Rent Donations |
2,517 | 2,517 | ||||||
| 106,394 | 161,749 | 268,143 | ||||||
| TOTAL FUNDS | 367,930 | 262,894 | 630,824 |
| Net movement in fun |
ds, | ind | uded | in the above are | as follows: | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources 6 |
expended 6 |
in funds f |
|||||
| Unrestricted funds |
|||||||
| General fund | 34,491 | (17,906) | 16,585 | ||||
| Migrant Help |
40,000 | (37,849) | 2,151 | ||||
| WCVA Third Sector | Partnership | ||||||
| Scheme | 3,501 | 3,501 | |||||
| Oak Discretionary Payment |
Designated | ||||||
| Fund | 38,500 | (2,828) | 35,672 | ||||
| Migration Exchange |
Designated | Fund | 45,000 | (3,798) | 41,202 | ||
| RCT Syrian Project | 40,253 | (38,219) | 2,034 | ||||
| 201,745 | (100,600) | 101,145 | |||||
| Restricted funds | |||||||
| WG Move on Project | Grant | 161,665 | (161,665) | ||||
| WG CQFW | (763) | (763) | |||||
| Hardship Fund Activities |
Donations | 18,490 | (8,437) | 10,053 | |||
| The Big Lottery Grant (Award for | All) | (792) | (792) | ||||
| The Big Lottery Grant (People and | |||||||
| Places) | 199,851 | (144,430) | 55,421 | ||||
| Pears Foundation | (353) | (353) | |||||
| BBCChildren in Need III |
31,646 | (29,754) | 1,892 | ||||
| Comic Relief II | 70,000 | (91,240) | (21,240) | ||||
| Lloyds Bank Foundation | 20,011 | (19,519) | 492 | ||||
| WG ARP Project | 380,000 | (353,224) | 26,776 | ||||
| WG Hate Crime | (9,178) | (9,178) | |||||
| ABCharitable Trust |
(1,920) | (1,920) | |||||
| Oak Foundation | 107,531 | (67,652) | 39,879 | ||||
| Refugee Action | 22,558 | (9,774) | 12,784 | ||||
| Community Foundation |
in Wales | 15,000 | (14,326) | 674 | |||
| Screwfix | 5,000 | 5,000 | |||||
| National Emergency |
Trust | 60,385 | (45,956) | 14,429 | |||
| WCVA Covid | 18,512 | (15,532) | 2,980 | ||||
| Award for All | 9,882 | (8,623) | 1,259 | ||||
| Moondance Foundation |
13,306 | 13,306 | |||||
| Race Council Cymru | 8,533 | 8,533 | |||||
| Newport Rent Donations |
2,517 | 2,517 | |||||
| 1,144,887 | (983,138) | 161,749 | |||||
| TOTAL FUNDS | 1,346,632 | (1,083,738) | 262,894 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.19 | in funds | 31.3.20 | |||
| 8 | E | 8 | |||
| Unrestricted funds |
|||||
| General fund | 240,981 | 20,555 | 261,536 | ||
| Restricted funds | |||||
| WG Housing Development |
Oificer | ||||
| Grant | 1,109 | 1,109 | |||
| WG CQFW | 763 | 763 | |||
| Hardship Fund Activities Donations |
2,639 | 7,097 | 9,736 | ||
| Arts Council for Wales | 97 | (97) | |||
| The Big Lottery Grant (Award for All) | 792 | 792 | |||
| The Big Lottery Grant (People and | |||||
| Places) | 37,956 | (25,859) | 12,097 | ||
| The Big Lottery Capital | Costs | 38,687 | (15,553) | 23,134 | |
| Waterloo Project | 384 | 384 | |||
| Pears Foundation | 353 | 353 | |||
| BBCChildren in Need |
III | 1,418 | 1,418 | ||
| Comic Relief II | 677 | 25,000 | 25,677 | ||
| Gwent Police Grant | 200 | (200) | |||
| Lloyds Bank Foundation | (838) | 899 | 61 | ||
| WG ARP Project | 1,685 | 5,053 | 6,738 | ||
| People Post Code | 1,838 | (1,838) | |||
| Bottle UK | 415 | (415) | |||
| WG Hate Crime | 15,758 | 15,758 | |||
| AB Charitable Trust |
1,920 | 1,920 | |||
| Clothworkers Foundation |
2,330 | 2,330 | |||
| RCT Syrian Project | 4,124 | 4,124 | |||
| 86,757 | 19,637 | 106,394 | |||
| TOTAL FUNDS | 327,738 | 40,192 | 367,930 |
| Comparative net movement in funds, included in |
the above are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| 6 | 8 | ||
| Unrestricted funds |
|||
| General fund | 53,652 | (33,097) | 20,555 |
| Restricted funds | |||
| WG Move on Project Grant | 161,665 | (161,665) | |
| Hardship Fund Acflvities Donations |
16,548 | (9,451) | 7,097 |
| Arts Council for Wales The Big Lottery Grant (People and |
(97) | (97) | |
| Places) | 168,860 | (194,719) | (25,859) |
| The Big Lottery Capital Costs BBCChildren in Need III |
32,095 | (15,553) (30,677) |
(15,553) 1,418 |
| Comic Relief Il | 25,000 | 25,000 | |
| Gwent Police Grant | (200) | (200) | |
| Lloyds Bank Foundation | 27,929 | (27,030) | 899 |
| PoCAF | 200 | (200) | |
| WG ARP Project | 355,000 | (349,947) | 5,053 |
| People Post Code | (1,838) | (1,838) | |
| Buttle UK WG Hate Crime |
30,000 | (415) (14,242) |
(415) 15,758 |
| Garlield Western | 25,000 | (25,000) | |
| AB Charitable Trust |
20,000 | (18,080) | 1,920 |
| Clothworkers Foundation |
9,500 | (7,170) | 2,330 |
| Bridgend Syrian Project RCT Syrian Project |
34,937 36,934 |
(34,937) (32,810) |
4,124 |
| 943,668 | (924,031) | 19,637 | |
| TOTAL FUNDS | 997,320 | (957,128) | 40,192 |
| A current year 12m | ont | h | s a | nd pr | ior year 12 | months combine | d position isas |
follows: | |
|---|---|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1.4.19 5 |
in funds F |
funds | 31.3.21 f |
||||||
| Unrestricted funds |
|||||||||
| General fund | 240,981 | 37,140 | (54,000) | 224,121 | |||||
| Migrant Help |
2,151 | 2,151 | |||||||
| WCVA Third Sector | Partnership | ||||||||
| Scheme | 3,501 | 3,501 | |||||||
| Oak Discretionary Payment |
Designated | ||||||||
| Fund | 35,672 | 35,672 | |||||||
| Migration Exchange |
Designated | Fund | 41,202 | 41,202 | |||||
| RCT Syrian Project | 2,034 | 2,034 | |||||||
| Fundraising Manager Designated |
Fund | 25,000 | 25,000 | ||||||
| Funds Held as Payroll | Deposit | 29,000 | 29,000 | ||||||
| 240,981 | 121,700 | 362,681 | |||||||
| Restricted funds | |||||||||
| WG Housing Development |
Officer | ||||||||
| Grant | 1,109 | 1,109 | |||||||
| WG CQFW | 763 | (763) | |||||||
| Hardship Fund Activities |
Donations | 2,639 | 17,150 | 19,789 | |||||
| Arts Council for Wales | 97 | (97) | |||||||
| The Big Lottery Grant (Award for | All) | 792 | (792) | ||||||
| The Big Lottery Grant (People and | |||||||||
| Places) | 37,956 | 29,562 | 67,518 | ||||||
| The Big Lottery Capital | Costs | 38,687 | (15,553) | 23,134 | |||||
| Waterloo Project | 384 | 384 | |||||||
| Pears Foundation BBCChildren in Need |
III | 353 | (353) 3,310 |
3,310 | |||||
| Comic Relief II | 677 | 3,760 | 4,437 | ||||||
| Gwent Police Grant | 200 | (200) | |||||||
| Lloyds Bank Foundation | (838) | 1,391 | 553 | ||||||
| WG ARP Project | 1,685 | 31,829 | 33,514 | ||||||
| People Post Code | 1,838 | (1,838) | |||||||
| Bottle UK | 415 | (415) | |||||||
| WG Hate Crime | 6,580 | 6,580 | |||||||
| Clothworkers Foundation |
2,330 | 2,330 | |||||||
| RCT Syrian Project | 4,124 | 4,124 | |||||||
| Oak Foundation | 39,879 | 39,879 | |||||||
| Refugee Action | 12,784 | 12,784 | |||||||
| Community Foundation |
in Wales | 674 | 674 | ||||||
| Screwlix | 5,000 | 5,000 | |||||||
| National Emergency |
Trust | 14,429 | 14,429 | ||||||
| WCVA Covid | 2,980 | 2,980 | |||||||
| Award for All | 1,259 | 1,259 | |||||||
| Moondance Foundation |
13,306 | 13,306 | |||||||
| Race Council Cymru | 8,533 | 8,533 | |||||||
| Newport Rent Donations |
2,517 | 2,517 | |||||||
| 86,757 | 181,386 | 268,143 |
| 16. | MOVEMENT IN FUNDS - continued |
|||
|---|---|---|---|---|
| TOTAL FUNDS | 327,738 | 303,086 | 630,824 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resoumes | expended | in funds | |||||
| 6 | 8 | ||||||
| Unrestricted funds |
|||||||
| General fund | 88,143 | (51,003) | 37,140 | ||||
| Migrant Help WCVA Third Sector |
Partnership | 40,000 | (37,849) | 2,151 | |||
| Scheme | 3,501 | 3,501 | |||||
| Oak Discretionary Payment |
Designated | ||||||
| Fund | 38,500 | (2,828) | 35,672 | ||||
| Migration Exchange RCT Syrian Project |
Designated | Fund | 45,000 40,253 |
(3,798) (38,219) |
41,202 2,034 |
||
| 255,397 | (133,697) | 121,700 | |||||
| Restrictedfunds | |||||||
| WG Move on Project | Grant | 323,330 | (323,330) | ||||
| WG CQFW | (763) | (763) | |||||
| Hardship Fund Activities |
Donations | 35,038 | (17,888) | 17,150 | |||
| Arts Council forWales The Big Lottery Grant (Award for All) The Big Lottery Grant (People and |
(97) (792) |
(97) (792) |
|||||
| Places) | 368,711 | (339,149) | 29,562 | ||||
| The Big Lottery Capital | Costs | (15,553) | (15,553) | ||||
| Pears Foundation BBCChildren in Need iii |
63,741 | (353) (60,431) |
(353) 3,310 |
||||
| Comic Relief II | 95,000 | (91,240) | 3,760 | ||||
| Gwent Police Grant | (200) | (200) | |||||
| Lloyds Bank Foundation | 47,940 | (46,549) | 1,391 | ||||
| PoCAF | 200 | (200) | |||||
| WG ARP Project | 735,000 | (703,171) | 31,829 | ||||
| People Post Code | (1,838) | (1,838) | |||||
| Buttle UK | (415) | (415) | |||||
| WG Hate Crime | 30,000 | (23,420) | 6,580 | ||||
| Garfield Western | 25,000 | (25,000) | |||||
| AB Charitable Trust |
20,000 | (20,000) | |||||
| Clothworkers Foundation |
9,500 | (7,170) | 2,330 | ||||
| Bridgend Syrian Project | 34,937 | (34,937) | |||||
| RCT Syrian Project | 36,934 | (32,810) | 4,124 | ||||
| Oak Foundation | 107,531 | (67,652) | 39,879 | ||||
| Refugee Action | 22,558 | (9,774) | 12,784 | ||||
| Community Foundation |
in Wales | 15,000 | (14,326) | 674 | |||
| Screwlix | 5,000 | 5,000 | |||||
| National Emergency |
Trust | 60,385 | (45,956) | 14,429 | |||
| WCVA Covid | 18,512 | (15,532) | 2,980 | ||||
| Award for All | 9,882 | (8,623) | 1,259 | ||||
| Moondance Foundation |
13,306 | 13,306 | |||||
| Race Council Cymru | 8,533 | 8,533 | |||||
| Newport Rent Donations | 2,517 | 2,517 | |||||
| 2,088,555 | (1,907,169) | 181,386 |
| FOR THE YEAR ENDE | D 31 MARCH 2021 | ||
|---|---|---|---|
| 2021 f |
2020 6 |
||
| INCOME AND ENDOWMENTS | |||
| Donations and | legacies | ||
| Donations | 26,219 | 18,236 | |
| Subscription s | 140 | 240 | |
| Award Ceremony | 5,020 | ||
| 26,359 | 23,496 | ||
| Other trading activities | |||
| Rental Income | 3,980 | ||
| Investment income |
|||
| Interest Received | 159 | 638 | |
| Charitable activities |
|||
| Grants | 1,207,380 | 943,668 | |
| Other income | |||
| Service Level Agreement | 40,253 | ||
| Covid Support Grant | 25,000 | ||
| Migrant Help |
40,000 | 26,017 | |
| WCVA | 3,501 | 3,501 | |
| 108,754 | 29,518 | ||
| Total incoming | resources | 1,346,632 | 997,320 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Trustees' expenses | 38 | ||
| Wages | 755,986 | 581,556 | |
| Socialsecurity | 53,711 | 38,351 | |
| Pensions | 29,476 | 21,458 | |
| Promotional | 3,150 | 11,203 | |
| Interpreting | 5,484 | 13,981 | |
| Small projects Asylum seekers expenses |
5,030 | 1,382 8,715 |
|
| Hardship Partner overheads |
10,457 12,846 |
9,451 6,586 |
|
| Recruitment | 2,897 | 3,256 | |
| POCAF | 600 | ||
| Monitoring Staff travel &training |
800 19,013 |
9,033 40,416 |
|
| Volunteer costs | 1,873 | 12,594 | |
| Carried forward | 900,761 | 759,131 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||||
|---|---|---|---|---|
| FOR THE YEAR ENDED 31 MARCH 2021 | ||||
| 2021 | 2020 | |||
| 6 | ||||
| Charitable activities |
||||
| Brought forward | 900,761 | 759,131 | ||
| Well being activities | 2,454 | |||
| Depn of plant &machinery | 976 | 985 | ||
| Depn ofcomputer | equipment | 13,048 | 15,783 | |
| 917,239 | 775,899 | |||
| Support costs | ||||
| Management | ||||
| Communication | 64,302 | 64,734 | ||
| Professional | 16,326 | 23,792 | ||
| Premises | 53,131 | 56,522 | ||
| General Office | 24,482 | 32,494 | ||
| 158,241 | 177,542 | |||
| Finance | ||||
| Bank charges | 396 | |||
| Support costs | ||||
| Audit and accountancy | fees | 7,862 | 3,687 | |
| Total resources expended | 1,083,738 | 957,128 | ||
| Net income | 262,894 | 40,192 |