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|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|9|
|Independent
Examiner's||Report||10||
|Statement ofFinancial||Activities||||
|Balance Sheet|||12|to|13|
|Notes to the Financial|Statements||14|to|30|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Restricted|||
||||||Capital|||
||||Unrestricted|Restricted|Grant|Total|Total|
||||funds|funds|Funds|funds|funds|
|||Notes||||||
|INCOME AND||||||||
|ENDOWMENTS FROM||||||||
|Donations
and legacies|||3,242|||3,242|2,420|
|Charitable
activities||||||||
|All Acti~dties|||234,043|140,175|10,000|384,218|258,122|
|Investment
income|||27|||29|106|
|Other income|||570|||570||
|Total|||237,882|140,177|10,000|388,059|260,648|
|EXPENDITURE ON||||||||
|Raising funds||4|8,105|1,449||9,554|9,428|
|Charitable
activities||||||||
|All Activities|||212,252|72,851|8,443|293,546|297,671|
|Total|||220,357|74,300|8,443|303,100|307,099|
|NET||||||||
|INCOME/(EXPENDITURE)|||17,525|65,877|1,557|84,959|(46,451)|
|Transfers between funds||17|(2,662)|(283)|2,945|||
|Net movement
in funds|||14,863|65,594|4,502|84,959|(46,451)|
|RECONCILIATION|OF|||||||
|FUNDS||||||||
|Total funds brought||||||||
|forward|||101,827|9,956|167,325|279,108|325,559|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||116,690|75,550|171,827|364,067|279,108|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Restricted|||
|||||Capital|||
|||Unrestricted|Restricted|Grant|Total|Total|
|||funds|funds|Funds|funds|funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets|12|224,094||171,827|395,921|395,015|
|CURRENT ASSETS|||||||
|Debtors|13|1,238|||1,238|1,634|
|Cash at bank||82,443|98,309||180,752|91,780|
|||83,681|98,309||181,990|93,414|
|CREDITORS|||||||
|Amounts
falling due within|||||||
|one year|14|(21,303)|(2,890)||(24,193)|(34,609)|
|NET CURRENT ASSETS||62,378|95,419||157,797|58,805|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||286,472|95,419|171,827|553,718|453,820|
|CREDITORS|||||||
|Amounts
falling due after|||||||
|more than one year|15|(169,783)|(19,868)||(189,651)|(174,712)|
|NET ASSETS||116,689|75,551|171,827|364,067|279,108|
|FUNDS|17||||||
|Unrestricted
funds|||||116,689|101,827|
|Restricted funds|||||247,378|177,281|
|TOTAL FUNDS|||||364,067|279,108|
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|Leasehold|property|5%on cost||
|---|---|---|---|
|Leasehold|improvements|5%on cost||
|Fixtures,|fittings dt equipment|15%on reducing|balance|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||Deposit account interest||||29|106|
|3.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2021|2020|
||||Activity||||
||DARE||All|Activities|775|14,607|
||Accommodation||All|Activities|214,696|191,666|
||Grants||All|Activities|168,482|51,611|
||Other income||All|Activities|265|238|
||||||384,218|258,122|
||Grants received, included|in|the above, are as follows:||||
||||||2021|2020|
||Oakdale Trust||||1,000|1,500|
||Drugaid|||||28|
||Sundry grants under f,500|||||250|
||Community
Foundation|in Wales|||780||
||The National Lottery Community|||Fund|36,066|49,833|
||Covid Funding||||108,283||
||Bernard
Sunley||||5,000||
||Awards for All||||10,000||
||Edward Gostling Foundation||||8,000||
||||||169,129|51,611|
##
##
||Other trading|activities|activities||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Staffcosts||||9,554|9,428|
|5.|CHARITABLE||ACTIVITIES COSTS||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 6)|note 7)|Totals|
|||||g|||
||All Activities|||150,487|143,059|293,546|
|6.|DIRECT COSTSOF CHARITABLE ACTIVITIES||||||
||||||2021|2020|
||Staffcosts||||40,695|39,717|
||Travel and subsistence||||387|2,063|
||Care fund||||119|659|
||Health and fitness costs||||8,428|958|
||Refreshments|and food||||1,080|
||Outdoor pursuits||and sports||625||
||Rehab Referral||||1,544|761|
||Events and workshops||||255|557|
||D.A.R.E.Expenditure||||12,149|15,077|
||Accommodation||expenditure||86,285|105,882|
||||||150,487|166,754|
|7,|SUPPORT COSTS||||||
|||||||Information|
|||||Management|Finance|technology|
||All Activities|||21,852|1,700|6,579|
##
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|||||Human||Governance||
|---|---|---|---|---|---|---|---|
|||||resources|Depreciation|costs|Totals|
|All Activities||||95,972|13,164|3,792|143,059|
|Support costs, included||in the above, are as||follows:||||
|||||||2021|2020|
|||||||All|Total|
|||||||Activities|activities|
|||||||8||
|Premises costs||||||21,688|8,863|
|Subscription &membership|||fees|||164|114|
|Bank charges||||||1,345|1,502|
|Stafftraining||||||355|1,254|
|IT Support||||||725|2,185|
|Communications||||||3,790|4,230|
|Printing, post and stationery||||||1,183|1,644|
|Sundries||||||881|509|
|Office and finance staff||||||80,228|78,443|
|Social security||||||5,095|5,562|
|Pensions||||||657|855|
|Interest payable|and similar||charges|||9,992|6,652|
|Loss on sale oftangible||fixed assets|||||600|
|Depreciation||||||13,164|14,534|
|Consultancy|||||||10|
|Accountancy
fees||||||3,792|3,960|
|||||||143,059|130,917|
|NKT INCONIK/(EXPENDITURE)||||||||
|Net income/(expenditure)||is|stated afier charging/(crediting)||.'|||
|||||||2021|2020|
|Depreciation - owned assets||||||13,164|14,534|
|Surplus/(deficit)|on disposal||offixed assets|||(570)|600|
##
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##
|||2021|2020|
|---|---|---|---|
|Wages|and salaries|127,233|124,060|
|Social|security costs|7,497|8,167|
|Other|pension costs|1,499|1,778|
|||136,229|134,005|
|The average monthly
number ofemployees
during t|he year was as follows:||
|---|---|---|
||2021|2020|
|Management|2|2|
|Administration|I|I|
|Project and day care staff|2|2|
##
|||||Restricted||
|---|---|---|---|---|---|
|||||Capital||
|||Unrestricted|Restricted|Grant|Total|
|||funds|funds|Funds|funds|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|2,420|||2,420|
|Charitable|activities|||||
|All Activities||208,261|49,861||258,122|
|Investment|income||||106|
|Total||210,785|49,863||260,648|
##
##
##
|||||Restricted||
|---|---|---|---|---|---|
|||||Capital||
|||Unrestricted|Restricted|Grant|Total|
|||funds|funds|Funds|funds|
|Raising funds||8,001|1,427||9,428|
|Charitable
activities||||||
|All Activities||239,258|48,215|10,198|297,671|
|Total||247,259|49,642|10,198|307,099|
|NET INCOME/(EXPENDITURE)||(36,474)|221|(10,198)|(46,451)|
|Transfers between funds|||(41)|||
|Net movement
in funds||(36,433)|180|(10,198)|(46,451)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|138,260|9,776|177,523|325,559|
|TOTAL FUNDS CARRIED||||||
|FORWARD||101,827|9,956|167,325|279,108|
##
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||||Improvements|
||Freehold|Leasehold|Leasehold|to|
||property|property|improvements|property|
|||8|6||
|COST|||||
|At 1 April 2020|306,070|107,886|34,233|3,525|
|Additions||||10,000|
|Disposals|||||
|At 31March 2021|306,070|107,886|34,233|13,525|
|DEPRECIATION|||||
|At 1 April 2020||70,114|18,843||
|Charge for year||5,394|1,712||
|Eliminated
on disposal|||||
|At 31March 2021||75,508|20,555||
|NET BOOKVALUE|||||
|At 31March 2021|306,070|32,378|13,678|13,525|
|At 31March 2020|306,070|37,772|15,390|3,525|
|||Fixtures,|||
||Plant and|fittings|Motor||
||machinery|&equipment
f|vehicles
f|Totals|
|COST|||||
|At I April 2020|15,238|113,110|21,460|601,522|
|Additions|||15,995|25,995|
|Disposals|||(16,200)|(16,200)|
|At 31March 2021|15,238|113,110|21,255|611,317|
|DEPRECIATION|||||
|At 1April 2020|13,710|91,915|11,925|206,507|
|Charge for year|382|3,180|2,496|13,164|
|Eliminated
on disposal|||(4,275)|(4,275)|
|At 31March 2021|14,092|95,095|10,146|215,396|
|NET BOOKVALUE|||||
|At 31March 2021|1,146|18,015|11,109|395,921|
|At 31March 2020|1,528|21,195|9,535|395,015|
##
##
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
||Sundry debtors and prepayments|1,238|1,634|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
||Bank loans and overdrafts
(see note 16)|17,810|15,568|
||Other creditors|6,383|19,041|
|||24,193|34,609|
|15,|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN|ONE YEAR||
|||2021|2020|
|||189,651|174,712|
|16.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||2021|2020|
||Amounts
falling due within one year on demand:|||
||Bank overdrafts||648|
||Bank loans|17,810|14,920|
|||17,810|15,568|
||Amounts
falling between one and two years:|||
||Bank loans - 1-2years|17,810|14,920|
||Amounts
falling due between two and five years:|||
||Bank loans - 2-5 years|53,432|44,759|
||Amounts
falling due in more than five years:|||
||Repayable by instalments:|||
||Bank loans more 5yr by instal|118,409|115,033|
##
##
|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/20|in funds|funds|31/3/21|
|||f|f|||
|Unrestricted
funds||||||
|General fund||40,009|(10,699)|(6,113)|23,197|
|DARE (formally Care Project)|||(11,451)|11,451||
|ARC Homes Donations||12,347|894||13,241|
|Community
Development
Fund||43|||43|
|ARC Homes Accomodation||49,428|30,780||80,208|
|Edward Gostlin foundation
Grant|||8,000|(8,000)||
|||101,827|17,524|(2,662)|116,689|
|Restricted funds||||||
|Substance Misuse Action Fund-||||||
|Leasehold Property and Equipment (*)||43,863|(5,730)|2,945|41,078|
|BigLottery Fund - Leasehold|Property|||||
|Improvements
(*)||4,007|(511)||3,496|
|UK Steel Ltd - Computer
Equipment||||||
|(*)||154|(23)||131|
|Welsh Goverrnnent
-Various||||||
|Equipment (*)||1,527|(229)||1,298|
|Community
Development
Fund-||||||
|Various Equipment (*)||667|(107)||560|
|BigLottery Fund - Various Equipment||||||
|(*)||1,126|(169)||957|
|Co-op Community
Fund - Pool Table||||||
|(')||87|(13)||74|
|Lloyds TSB - Various Equipment (a)||72|(11)||61|
|BigLottery D.R.A.W - Various||||||
|Equipment (*)||4,502|(675)||3,827|
|SMAF Capital Funding - Leasehold||||||
|Property Improvments
and Fixtues and||||||
|Fittings (*)||8,152|(846)||7,306|
|CFAP Capital Funding - The|Neville|||||
|Arms (*)||102,310|||102,310|
|Awards ForAll - Various equipment||||||
|(*)||858|9,871||10,729|
|CSP SMAF Tier 4Residential|Rehab||(648)|648||
|National Lottery Community|Fund|8,138|(9,031)|893||
|Darkley Trust||1,818|(1,818)|||
|Antonio Calucio Foundation|||5,993||5,993|
|CAF|||3,106||3,106|
|Third Sector Resilience Fund|for|||||
|Wales Phase I|||18,437|(18,437)||
|Third Sector Resilience Fund|for|||||
|Wales Phase 2|||49,839|16,613|66,452|
|||177,281|67,435|2,662|247,378|
|TOTAL FUNDS||279,108|84,959||364,067|
##
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted
funds||||||||
|General fund|||||13,516|(24,215)|(10,699)|
|DARE (formally Care Project)|||||775|(12,226)|(11,451)|
|ARC Homes Donations|||||894||894|
|ARC Homes Accomodation|||||214,697|(183,917)|30,780|
|Edward Gostlin foundation||Grant|||8,000||8,000|
||||||237,882|(220,358)|17,524|
|Restricted funds||||||||
|Substance Misuse Action|Fund-|||||||
|Leasehold Property and Equipment (*)||||||(5,730)|(5,730)|
|BigLottery Fund - Leasehold|||Property|||||
|Improvements
(s)||||||(511)|(511)|
|UK Steel Ltd - Computer|Equipment|||||||
|(*)||||||(23)|(23)|
|Welsh Government
-Various||||||||
|Equipment (*)||||||(229)|(229)|
|Community
Development|Fund-|||||||
|Various Equipment (*)||||||(107)|(107)|
|BigLottery Fund - Various||Equipment||||||
|(*)||||||(169)|(169)|
|Co-op Community
Fund - Pool||||Table||||
|(')||||||(13)|(13)|
|Lloyds TSB - Various Equipment (*)||||||(11)|(11)|
|Big Lottery D.R.A.W - Various||||||||
|Equipment (*)||||||(675)|(675)|
|SMAF Capital Funding - Leasehold||||||||
|Property Improvments
and Fixtues and||||||||
|Fittings ( )||||||(846)|(846)|
|Awards ForAll - Various|equipment|||||||
|(')|||||10,000|(129)|9,871|
|CSP SMAF Tier 4Residential||||Rehab|(648)||(648)|
|Community
Foundation
in Wales|||||780|(780)||
|National
Lottery Community|||Fund||36,068|(45,099)|(9,031)|
|Darkley Trust||||||(1,818)|(1,818)|
|Antonio Calucio Foundation|||||6,300|(307)|5,993|
|Bernard Sunley|||||5,000|(5,000)||
|CAF|||||7,300|(4,194)|3,106|
|Clothworkers
Foundations|||||4,485|(4,485)||
|Groundwork
UK|||||500|(500)||
|Leathers ellers|||||1,666|(1,666)||
|Moondance|||||1,000|(1,000)||
|Western Power|||||750|(750)||
|Oakdale Trust|||||1,000|(1,000)||
|17.|MOVEMENT IN FUNDS - continued||||
|---|---|---|---|---|
||BigLottery Fund - Various Equipment||||
||(")|7,700|(7,700)||
||Third Sector Resilience Fund for||||
||Wales Phase 1|18,437||18,437|
||Third Sector Resilience Fund for||||
||Wales Phase 2|49,839||49,839|
|||150,177|(82,742)|67,435|
||TOTAL FUNDS|388,059|(303,100)|84,959|
##
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At I/4/19|in funds|funds|31/3/20|
|Unrestricted
funds||||||||
|General fund||||55,693|(25,737)|10,053|40,009|
|DARE (formally
Care Project)||||1,008|(1,046)|38||
|ARC Homes Donations||||11,453|894||12,347|
|Community
Development|Fund|||51|(8)||43|
|ARC Homes Accomodation||||60,005|(10,577)||49,428|
|AWARE||||10,050||(10,050)||
|||||138,260|(36,474)|41|101,827|
|Restricted funds||||||||
|Substance Misuse Action|Fund-|||||||
|Leasehold Property
and Equipment (*)||||51,033|(7,170)||43,863|
|BigLottery Fund - Leasehold||Property||||||
|Improvements
(*)||||4,518|(511)||4,007|
|UK Steel Ltd - Computer|Equipment|||||||
|(*)||||181|(2/)||154|
|Welsh Government
-Various||||||||
|Equipment (*)||||1,797|(270)||1,527|
|Community
Development|Fund-|||||||
|Various Equipment
(v)||||785|(118)||667|
|Big Lottery Fund - Various Equipment||||||||
|(')||||1,325|(199)||1,126|
|Co-op Community
Fund|-Pool||Table|||||
|(*)||||102|(15)||87|
|Lloyds TSB - Various Equipment (*)||||85|(13)||72|
|BigLottery D.R.A.W - Various||||||||
|Equipment (*)||||5,296|(794)||4,502|
|SMAF Capital Funding - Leasehold||||||||
|Property Improvments
and Fixtues and||||||||
|Fittings (*)||||9,081|(929)||8,152|
|CFAP Capital Funding - The||Neville||||||
|Arms (a)||||102,310|||102,310|
|Awards For All - Various|equipment|||||||
|(*)||||1,010|(152)||858|
|CSP SMAF Tier 4 Residantial|||Rehab||(706)|706||
|DWP Tenant Income &Payments||||747||(747)||
|Community
Foundation
in Wales||||243|(243)|||
|National Lottery Community||Fund||5,321|2,817||8,138|
|Darkley Trust||||3,465|(1,647)||1,818|
|||||187,299|(9,977)|(41)|177,281|
|TOTAL FUNDS||||325,559|(46,451)||279,108|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General
fund||3,645|(29,382)|(25,737)|
|DARE (formally Care Project)||14,608|(15,654)|(1,046)|
|ARC Homes Donations||894||894|
|Community
Development
Fund|||(8)|(8)|
|ARC Homes Accomodation||191,638|(202,215)|(10,577)|
|||210,785|(247,259)|(36,474)|
|Restricted funds|||||
|Substance Misuse Action Fund-|||||
|Leasehold Property and Equipment (*)|||(7,170)|(7,170)|
|BigLottery Fund -Leasehold Property|||||
|Improvements
(*)|||(511)|(511)|
|UK Steel Ltd - Computer
Equipment|||||
|(*)|||(27)|(27)|
|Welsh Government
-Various|||||
|Equipment (*)|||(270)|(270)|
|Community
Development
Fund-|||||
|Various Equipment (*)|||(118)|(118)|
|Big Lottery Fund - Various Equipment|||||
|(')|||(199)|(199)|
|Co-op Community
Fund - Pool|Table||||
|(*)|||(15)|(15)|
|Lloyds TSB - Various Equipment (*)|||(13)|(13)|
|Big Lottery D.R,A.W -Various|||||
|Equipment (*)|||(794)|(794)|
|SMAF Capital Funding
-Leasehold|||||
|Property Improvments
and Fixtues and|||||
|Fittings (')|||(929)|(929)|
|Awards For All - Various equipment|||||
|(*)|||(152)|(152)|
|CSP SMAF Tier 4Residantial|Rehab|29|(735)|(706)|
|Community
Foundation
in Wales|||(243)|(243)|
|National Lottery Community
Fund||49,834|(47,017)|2,817|
|Darkley Trust|||(1,647)|(1,647)|
|||49,863|(59,840)|(9,977)|
|TOTAL FUNDS||260,648|(307,099)|(46,451)|
##
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##