|||||Page|| |---|---|---|---|---|---| |Chief Executives Report|||||| |Report ofthe Trustees|||2|to|15| |Independent
Examiner's|Report|||16|| |Statement of Financial Actlvltles||||17|| |Balance Sheet||||18|| |Cash Flow Statement||||19|| |Notes to the Cash Flow|Statement|||20|| |Notes to the Financial Statements|||21|to|32| |Detailed Statement of Flnanclal||Actlvltles|33|to|35| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||Period| |---|---|---|---|---|---|---|---|---| |||||||||1/4/19| ||||||||Year Ended|to| ||||||||30/9/21|30/9/20| ||||||Unrestricted|Restricted|Total|Total| |||||Notes|funds
f|funds|funds
6|funds
6| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations
and legacies||||3|143,281||143,281|411,888| |Charitable
activities||||||||| |Working
with young|people with||teaming|||||| |disabilities||||||160,284|160,284|97,559| |Other trading
activities|||||31,342||31,342|110,086| |Investment
Income|||||8||8|5| |Total|||||174,631|160,284|334,915|619,538| |EXPENDITURE ON||||||||| |Raising funds||||||||| |Raising donations
end||Mgacies||7|8,863||8,863|53,035| |Other trading
activities||||8|~10992||~10992|~72 489| ||||||19,855||19,855|125,524| |Charitable
activities||||||||| |Working
with young|people with||learning|||||| |disabilities|||||109,055|131,871|240,926|464,563| |Total|||||128,910|131,871|260,781|590,087| |NET INCOME|||||45,721|28,413|74,134|29,451| |Transfem
between|funds|||20|~7 502|~7 502)||| |Net movement
in funds|||||53,223|20,911|74,134|29,451| |RECONCILIATION|OF FUNDS|||||||| |Total funds brought||forward|||49,516|17,123|66,639|37,188| |TOTAL FUNDS CARRIED FORWARD|||||~102739|38,034|~140773|~66 639| ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds
6|funds
f|funds
8|funds| |FIXEDASSETS||||||| |Tangible assets||16|7,554||7,554|5,883| |CURRENT ASSETS||||||| |Debtors||17|6,642||6,642|1,103| |Cash at bank|||~101597|~38034|~139631|~79873| ||||108,239|38,034|146,273|80,976| |CREDITORS||||||| |Amounts
falling due within|one year|18|(13,054)||(13,054)|(20,220)| |NET CURRENT ASSETS|||~95 185|~38034|~133219|~80 756| |TOTAL ASSETS LESSCURRENT||LIABILITIES|102,739|38,034|140,773|66,639| |NET ASSETS|||~102739|~38 034|~140773|~66 639| |FUNDS||20||||| |Unrestricted
funds|||||102,739|49,516| |Restricted funds|||||38,034|~17123| |TOTAL FUNDS|||||~140773|~66 639| ## ||||||||||Period| |---|---|---|---|---|---|---|---|---|---| ||||||||||1/4/1 9| |||||||||Year Ended|to| |||||||||30/9/21|30/9/20| ||||||||Notes|f|F| |Cash flows from|operating|||activities|||||| |Cash generated
from||operations|||||1|~66660|~52 341| |Net cash provided|by|operating|||actvities|||~66 660|52,341| |Cash flows from|Investing|||activities|||||| |Purchase
oftangible||fixed assets||||||(6,910)|(7,566)| |Interest received||||||||8|5| |Net cash used
in|investing||activities|||||~6902)|~561)| |Change
in cash|and|cash||equivalents||in|||| |the reporting
period||||||||59,758|44,780| |Cash and cash equivalents||||at|the||||| |beginning
ofthe|reporting|||period||||79,873|~35093| |Cash and cash equivalents||||at|the end|of|||| |the reporting
period||||||||139,631|~79 873| ## ## |RECONCILIATION
|OF NET IN|COME TO|NET CASH FLOW FRONI OPERATI|NG ACTIVITIES|| |---|---|---|---|---|---| ||||||Period| ||||||1/4/19| |||||Year Ended|to| |||||30/9/21|30/9/20| |||||F|| |Net Income for the
Activities)|reporting|pertod (as|per the Statement of Financial|74,134|29,451| |Adjustments
for:
Depreciation
charges
Loss on disposal oflixed assets||||5,239|7,815
142| |Interest received||||(8)|(5)| |(Increase)/decrease
(Decrease)/increase|in debtors
in creditors|||(5,539)
~7166)|4,362
~10 576| |Net cash provided|by operations|||~66 660|~52 341| ## |ANALYSIS OF CHANGES
IN NET FUN|DS||| |---|---|---|---| ||At 1/10/20|Cash flow
f|At 30/9/21
f| |Net cash|||| |Cash at bank|~79873|~59758|~139631| ||~79 873|~59 758|~139631| |Total|~79 873|~59 758|139,631| ## ## ## ## ## ## ## ## ## ## ## |Grants received,
inclu|ded
in th|e|above, ars as follows:||| |---|---|---|---|---|---| ||||||Period| ||||||1/4/19| |||||Year Ended|to| |||||30/9/21
f|30/9/20
f| |Rhondda
Cynon Taff|Country|Borough Council||14,000|20,000| |Ths Moondance
Foundation||||10,768|| |Communiiy
Foundation
Wales||||20,000|| |Edgar E. Lawley Foundation
Welsh Government||||1,500
10,000|| |Department
for Work|and Pensions|||2,933|| |Ths Edward
Gosling|Foundation||||10,000| |Coronavirus
Job Retention
Scheme|||||35,710| |WCVA - Third Sector|Resilience||Fund for Wales||33,750| |||||~59 201|~99 460| ## ## ## ## |||||||||||||Period| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||1/4/19| ||||||||||||Year Ended|to| ||||||||||||30/9/21|30/9/20| ||||||||||||f|f| |Fundreising
events|||||||||||29,247|50,711| |Donated goods and services for|||||fundraising|||events|||425|5,203| |Shop sales|||||||||||1,670|12,229| |Coffee shop sales||||||||||||~41 943| ||||||||||||~31 342|~110086| |INVESTMENT INCOME||||||||||||| |||||||||||||Period| |||||||||||||1/4/19| ||||||||||||Year Ended|to| ||||||||||||30/9/21|30/9/20| ||||||||||||f|f| |Deposit account|Interest||||||||||8|5| |INCOME FROM|CHARITABLE|||ACTIVITIES||||||||| |||||||||||||Period| |||||||||||||1/4/19| ||||||||||||Year Ended|to| |||||Activity|||||||30/9/21
f|30/9/20
f| |||||Working|||with|young|people with|teaming||| |Grants||||disabilities|||||||~160284|~97 559| |Grants received,|included||in the|above,|||are as follows:|||||| |||||||||||||Period| |||||||||||||1/4/19| ||||||||||||Year Ended|to| ||||||||||||30/9/21|30/9/20| ||||||||||||f.|f| |Voluntary
Action|Merthyr||Tydfll||||||||9,286|6,559| |Cwm Taf Morgannwg||University|||Health||Board|||||2,500| |Interlink
Rhondda|Cynon||Taff||||||||250|2,250| |Tesco Bags of Help Community||||Grants|||||||2,000|17,500| |Business Wales|Flood|Relief Grant||||||||||2,500| |Beacon Lodge Charitable|||Trust|Ltd||||||||5,000| |The Moondance|Foundation||||||||||7,275|11,030| |VSEF Small Grants||||||||||||500| |Bridgend Assentation||of|Voluntary||Orgsnisatlons||||||500|2,463| |National
Lottery - Awards|||for All|||||||||10,000| |The Clothworkeds|Foundation|||||||||||5,000| |Community
Foundation||Wales|||||||||10,000|10,000| |Neighbourly
Ltd||||||||||||400| |Pen Y Cymoedd|Wind|Farm Community|||||Fund CIC|||||6,557| |RCTCBC - COVID Community||||Grant||||||||300| |The National
Lottery Community|||||Fund|—Coronavlrus|||Community|Support||| |Fund|||||||||||1,500|15,000| |Postcode Neighbourhood|||Trust||||||||20,000|| |WCVA - VSRF Small grant|||||||||||83,832|| |Neath
Port Talbot CVS|||||||||||2,141|| |Torfasn Voluntary|Alliance||||||||||1,044|| |Track 2000|||||||||||000|| |Canied forward|||||||||||152,828|97,559| ## ## ## |INCOME F|ROM CHA|RI|TABLE ACTMTIES - continued||| |---|---|---|---|---|---| ||||||Period| ||||||1/4/19| |||||Year Ended|to| |||||30/9/21|30/9/20| |||||F|8| |Brought forward||||152,828|97,559| |Glamorgan
Voluntary
Sported Foundation||Services||5,456
~2000|| |||||~160 284|~97 559| |RAISING DONATIONS|||AND LEGACIES||| ||||||Period| ||||||1/4/19| |||||Year Ended|to| |||||30/9/21|30/9/20| |Staff costs|||||12,875| |Fundraisers'|commission||& expenses|5,283|23,765| |Rent, rates|and oflice|services|||1,658| |Insurance|||||88| |Telephone|||||296| |Postage, stationery
&||advertising|||196| |Repairs and renewals|||||169| |Fixtures &fittings depreciation|||||259| |Website fees||||245|306| |Fundraising|event costs|||2,910|8,220| |Donated goods and services||||425|~5203| |||||~8863|~53 035| ## ## |OTHER TRADING|ACTIVITIES|||| |---|---|---|---|---| |||||Period| |||||1/4/19| |||Year Ended||to| |||30/9/21
f||30/9/20
f| |Purchases||(449)||21,831| |Stalf costs||9,481||34,830| |Postage, stationery|&advertising||430|527| |Telephone||(100)||795| |Repairs and renewals|||252|1,511| |Insurance|||25|236| |Volunteer expenses|||288|441| |Rent, rates and office services|||(11)|8,059| |Staff welfare|||130|| |Deprectation|||946|~4259| |||~10|992|~72 489| ## ## ||||||||| |---|---|---|---|---|---|---|---| |9.|CHARITABLE ACTIVITIES COSTS||||||| ||||||Direct|Support|| ||||||Costs (see|costs (see|| ||||||note 10)|note 11)
8|Totals
f| ||Working
with young
dissbfiities|people with teaming|||~202 426|~38 500|~240 926| |10.|DIRECT COSTS OF CHARITABLE||ACTIVITIES||||| ||||||||Period| ||||||||1/4/19| |||||||Year Ended|to| |||||||30/9/21|30/9/20| |||||||f|f| ||Staff costs|||||57,265|131,587| ||Delivering
Dreams|||||13,394|191,110| ||Motor and travel||||||509| ||Rent, rates &office|services||||3,654|16,922| ||Insurance|||||150|896| ||Telephone
snd internet|||||(603)|3,012| ||Postage, stationery
Staff welfare|&advertising||||2,586
779|1,994| ||Fixtures
& fittings depreciation|||||3,027|2,639| ||Ghana
Play expenditure
Life wise costs|||||200|87
1,344| ||Donated goods and services
COVID-1 9 Expenditure|||||28,690
93,284|10,519
34,847| ||Loss on sale ofassets||||||142| |||||||202,426|~395608| |11.|SUPPORT COSTS||||||| ||||Staff|||Governance|| ||||costs|Depreciation
f|Other
2|costs|Totals
F| ||Working
with young people
with learning
disabilities||~19 340|~1014|~9199|~8947|~38 500| |Net income/(e|xpenditure)|is stated after charging/(crediting):||| |---|---|---|---|---| |||||Period| |||||1/4/19| ||||Year Ended|to| ||||30/9/21|30/9/20| ||||f|f| |Depreciation
Hire of plant|-owned assets
and machinery||5,239
2,010|7,815
2,063| |Deficit on disposal offixed||assets||142| |Independent|examination|fess|2,920|~4088| ## ## ## |STAFF|COS|TS|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Period| ||||||||||||1/4/19| |||||||||||Year Ended|to| |||||||||||30/9/21
f|30/9/20
f| |Wages|snd salaries|||||||||84,838|200,720| |Social security costs
Other pension costs||||||||||3,444
~2429|6,883
~4493| |||||||||||~90 711|~212 096| |The average||monthly|number|ofemployees|||during|the year was|as follows:||| ||||||||||||Period| ||||||||||||1/4/19| |||||||||||Year Ended|to| |||||||||||30/9/21|30/9/20| |Number|of employees|||||||||4|10| |No employees||received emoluments|||in excess of660,000.||||||| |Included|within staff costs sre|||termination||payments||amounting|to 9nil (2020:|62,475).|| ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds
f|funds
5|funds
6| |INCOME AND ENDOWMENTS|FROM|||| |Donations
and legacies||411,888||411,888| |Charitable
activities||||| |Working
with young people with|learning|||| |disabilities||21,400|76,159|97,559| |Other trading
activities||110,086||110,086| |Investment
income||5||5| |Total||543,379|76,159|619,538| |EXPENDITURE ON||||| |Raising funds||||| |Raising donations
and legacies||53,035||53,035| |Other trading
activities||72,489||72,489| |||125,524||125,524| |Charitable
activities||||| |Working
with young people with|looming|||| |disabilities||398,394|66,169|464,563| ## ## |15.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVlllES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVlllES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVlllES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVlllES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVlllES -continued||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total| ||||||funds|funds|funds| ||||||6|f|6| ||Total||||523,918|66,169|590,087| ||NET INCOME||||19,461|9,990|29,451| ||Transfers
between|||funds|~6907|~6907)|| ||Net movement|In funds|||26,368|3,083|29,451| ||RECONCILIATION||OF FUNDS||||| ||Total funds brought|||forward|23,148|14,040|37,188| ||TOTAL FUNDS|CARRIED FORWARD|||~49 516|~17 123|~66 639| |16.|TANGIBLE FIXEDASSETS||||||| ||||||||Fixtures| ||||||||and| ||||||||fittings
f| ||COST||||||| ||At 1 October 2020||||||13,366| ||Additions||||||~6910| ||At 30 September|2021|||||~20 276| ||DEPRECIATION||||||| ||At 1 October 2020||||||7,483| ||Charge for year||||||~5239| ||At 30 September|2021|||||12,722| ||NET BOOK VALUE||||||| ||At 30 September|2021|||||~7554| ||At 30 September|2020|||||~5883| ## ## |DEBTORS:AMOUNT|S
F|ALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---| ||||2021|2020| ||||f|f| |Other debtors|||692|276| |Prepayments
snd accrued||income|~5950|827| ||||~6642|~tt 03| |CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||| ||||2021
f|2020
8| |Trade creditors|||298|3,914| |Social secudty and other||taxes|4,667|4,542| |Other creditors|||242|2| |Accruals
and deferred|income||7,847|~tt 762| ||||~13 054|~20 220| ## ## ## ## |MOVEM|ENT
IN FUN|DS||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| ||||At|movement|between|At| ||||1/10/20
f|In funds
f|funds
f|30/9/21
f| |Unrestricted
funds||||||| |General|fund||49,516|45,721|7,502|102,739| |Restricted funds||||||| |IT Fund|||5,300|4,048|(6,348)|3,000| |COVID-19 Pandemic||Fund|11,823|17,265|(1,154)|27,934| |Wellbeing
Together
Lifewise Gwent Fund||||5,000
~2100||5,000
~2100| ||||17123|28,413|~7502)|38034| |TOTAL|FUNDS||~66 639|~74 134||1~40773| ## ## |Net movement|in funds,|in funds,|Included|In ths above are as follows:|||| |---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement| ||||||resources
f|expended
f|in funds
f| |Unrestricted
funds|||||||| |General
fund|||||174,631|(128,910)|45,721| |Restricted funds|||||||| |IT Fund|||||4,636|(588)|4,048| |COVID-19 Pandemic||Fund|||145,648|(128,383)|17,285| |Wellbeing
Together
Lifswise Gwent Fund|||||5,000
~5000|~2900)|5,000
~2100| ||||||~160284|~131,871)|~28413| |TOTAL FUNDS|||||~334915|~260 781)|~74 134| ## |Compar|atives|for m|ovement
In funds||||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1/4/19|in funds|funds|30/9/20| ||||||||f| |Unrestricted||funds|||||| |General|fund|||23,148|19,461|6,907|49,516| |Restricted funds|||||||| |Lifewise|Fund|||3,000|(3,000)||| |Play Stay and||Sign Fund||1,753|(1,753)||| |IT Fund||||9,287||(3,987)|5,300| |COVID-19 Pandemic|||Fund||~14743|~2920)|~tt 823| |||||~14040|9,990|~6,907)|~17 123| |TOTAL|FUNDS|||37,188|~29 451||~66 639| |Comparative
net move|ment
in funds, induded
in the|above are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended
f|in funds
f| |Unrestricted
funds||||| |General
fund||543,379|(523,918)|19,461| |Restricted funds||||| |Lifewise Fund||7,250|(10,250)|(3,000)| |Play Stay and Sign Fund||9,000|(10,753)|(1,753)| |Hype Club Fund||4,000|(4,000)|| |Rogerstone
Arts Fund||1,000|(1,000)|| |Makaton
Sing and Sign Choir Fund||750|(750)|| |COVID-19 Pandemic|Fund|~54 159|~39416)|~14 743| |||~76 159|~66 169)|9,990| |TOTAL FUNDS||619538|~590 087)|~29 451| ## ## ## ## ## ## ## ## ## |Fundraising|income| |---|---| |Donations|income| |PENSION|COMMITMENTS| ## ## ||||Period| |---|---|---|---| ||||1/4/19| |||Year Ended|to| |||30/9/21f|30/9/20f| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Bucket collecgons||13,594|87,030| |Donations||63,986|217,404| |GIR sld||4,247|4,961| |Grants
Membership
scheme||59,201
~2253|99,460
~3033| |||143,281|411,888| |Other trading activities|||| |Fundraising
events
Donated goods and services for fundraising||29,247|50,711| |events
Shop sales
Coffee shop sales||425
1,670|5,203
12,229
41 943| |||31,342|110,086| |Investment
Income|||| |Deposit account interest|||| |Charitable
activities|||| |Grants||~160284|~97559| |Total Incoming
resources||334,915|619,538| |EXPENDITURE|||| |Raising donations
and|legacies||| |Wages
Social security|||12,712
112| |Pensions|||51| |Fundraisers'
commission|&expenses|5,283|23,765| |Rent, rates and office services
Insurance|||1,658
88| |Telephone|||296| |Postage, stationery
&advertising|||196| |Repairs and renewals|||169| |Fixtures &fittings depreciation|||259| |Website fees||245|306| |Fundrsising
event costs
Donated goods and services||2,910
425|8,220
~5203| |||8,863|53,035| |Other trading
activities|||| |Shop purchases||121|308| |Coffee shop purchases||(570)|21,523| |Wages||8,820|33,290| |Carried forward||8,371|55,121| ## |||||Period| |---|---|---|---|---| |||||1/4/19| ||||Year Ended|to| ||||30/9/21f|30/9/20f| |Other trading
activities||||| |Brought forward|||8,371|55,121| |Sorfisl security|||401|631| |Pensions|||260|909| |Postage, stationery|&advertising||430|527| |Telephone|||(100)|795| |Repairs and renewals|||252|1,511| |Insurance|||25|236| |Volunteer expenses|||288|441| |Rent, rates and office||services|(11)|8,059| |Staff welfare|||130|| |Fixtures and fittings|||946|4259| ||||10,992|72,489| |Charitable
activities||||| |Wages|||53,473|123,527| |Social security|||2,282|5,180| |Pensions|||1,510|2,880| |Delivering
Dreams|||13,394|191,110| |Motor snd travel||||509| |Rent, rates &offic|services||3,654|16,922| |Insurance|||150|896| |Telephone
and internet|||(603)|3,012| |Postage, stationery|&advertising||2,586|1,994| |Staff welfare|||779|| |Fixtures
& fittings depredation|||3,027|2,639| |Ohana
Play expenditure||||87| |Life wise costs|||200|1,344| |Donated goods and|services||28,690|10,519| |COVID-19 Expenditure|||93,284|34,847| |Loss on disposal of|tangible fixed assets|||142| ||||202,426|395,608| |Support costs||||| |Staff costs||||| |Wages|||18,105|24,339| |Soctal security|||547|627| |Pensions|||538|574| |Staff training|||150|~1282| ||||19,340|26,822| |Depreciation||||| |Fixtures and fitlings|||1,014|512| |Other||||| |Hire of plant and machinery|||2,010|2,063| |Rent, rates &oflice||services|1,224|3,286| |Insurance|||50|173| |Telephone
snd internet|||(202)|582| |Postage, stationery||& adverfislng|865|385| |Sundries|||301|375| |Carried forward|||4,248|6,864| ||||Period| |---|---|---|---| ||||1/4/19| |||Year Ended|to| |||30/9/21|30/9/20| |||6|9| |Other|||| |Brought forward||4,248|6,864| |Bank charges|&bank interest|210|1,927| |Staff welfare||261|| |Raising awareness||~4480|19859| |||9,199|28,650| |Governance|costs||| |Wages||4,440|6,852| |Social security||214|333| |Pensions||121|79| |Oflice costs||609|1,352| |Professional|fees|325|121| |Accountancy|fees|2,920|4,088| |Staff welfare||66|| |Fixtures and Itttlngs||252|146| |||~8947|12,971| |Total resources|expended|~260 781|~590 087| |Net income||74,134|~29 451|