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2021-03-31-accounts

Page
Report ofthe Trustees
Report ofthe Independent
Examiner
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 5to 12
Detailed Statement of Financial Activities 13

Company Banks: Unity Trust Bank pic
Nine Brindley place
Birmingham B12HB
Independent Nicholas Toye FCA
Examiner: BPU Limited
Chartered
Accountants
Radnor House
Greenwood Close
Cardiff Gate Business Park
Cardiff
CF23 8AA

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes I, f.
Income and endowments from:
Donations
and legacies		 3,814 3,814 633
Charitable
activities		 64,905 61,669 126,574 112,716
Other trading activities 7,320 7,320 10,025
Invcsunents 8 8 63
Other 26,154 26,154 26,554
Total Income 102,201 61,669 163,870 149,991
E~Chl
Charitable
activities		 8 89,353 58,061 147,414 154,060
Other nading activities 8 15,752 15,752 24,387
Total Expenditure 105,105 58,061 163,166 178,447
Net income/(expenditure) (2,904) 3,608 704 (28,456)
Reconciliation
ofponds
Total funds bought forward 10 ~20 850 ~4321 ~25 171 ~53 627
Total funds carried forward 17

2021 2020
Notes 5
FIXEDASSETS
Tangible Assets 2,976 1,059
CURRENT ASSETS
Debtors 12 17,522 16,107
Cash at Bank and in Hand ~7786 14 158
25,308 30,265
CREDITORS: Amounts Falling
Due within One Year 13 2409 6 153
NET CURRENT ASSETS 2~2899 24 112
TOTAL ASSETSLESS CURRENT LIABILITES
FUNDS
Unrestricted
funds		 17,946 20,850
Restricted funds ~7929 4 321
TOTAL FUNDS

This is stated after charging:- This is stated after charging:- 2021 2020
g
Depreciation on owned assets 2,234 765
Independent Examiners Fees ~1785 2 076

or the Year Ended 31 stMarch 2 021
2021 2020
3 Income: Donations
and legacies
Donations received 449 518
Membership
fees		 115
HMRC Furlough
income		 3,365
3,814 633
All donation 8:legacy income is unrestricted in 2021 and the 2020 year.
2021 2020
4 Income from charitable activities 112716
Grants received, included
in the above, are as follows:		 2021 2020
Total Total
Unrestricted
ants dc contracts receivable
Cardiff City Council - Service specification 61,225 60,025
Moondance
Foundation		 -Covid-19 Relief Fund 3,680
64,905 60,025
Restricted
rants receivable:
People's Heath Trust - Come together 9,124 22,812
MIND Grant - Wishing Well 13,584
Active Inclusion grant - Events for all 13,734
WCVA - Selfadvocacy project 12,265 2,561
National Lottery Awards for All 7,780
Cardiff City Council - Integrated
Care		 Fund 22,500
Community
Foundation		 Wales - Coronavirus Resilience Fund 10,000
61,669 52,691
The funds are restricted to providing the services as set out in the grant funding
agreements.
5 Income: Other Trading activities 2021 2020
Provision ofgoods &services 2,951 543
Training fees receivable 4,369 8,844
Income generated
by Fundraising		 638
7)320 10,025
All Trading income is unrestricted in 2021 and the 2020 year.
6 Investments 2021 2020
Bank interest received 63
All investment
income		 is unrestricted in 2021 and the 2020 year.
7 Other 2021 2020
Miscellaneous 1,227
DWP - Access to work monies receivable 26,154 25,327
26,154 26,554
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9 STAFF COSTS AND NUMBERS NUMBERS NUMBERS 2021 2020
Salaries and Wages 114,111 116,366
Social Security Costs 625 2 748
114,736 119,114
Pension contributions to defined Conrributions Scheme 984 812
Allocated as follows: ~119926
Charitable
activities		 113,264 117,360
Governance 2,456 2 566
119926
No employee received emoluments of more than f60,000
The number ofemployees (part-time and full-time) during 2021 2020
the year was as fottows:-
Cost ofactivities in furtherance ofthe charity's objectives 15.9 15.9
Governance
Costs		 0.1 0.1
Lk 16
10 COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds 2020
6
Income and endowments from:
Donations
and legacies		 633 633
Charitable
activities		 60,025 52,691 112,716
Other trading activities 10,025 10,025
Investment
income		 63 63
Other 26,554 26,554
97,300 52,691 149,991
Total Income
~E*
011
Charitable
activities		 72,510 81,550 154,060
Other trading activities 24,387 24,387
Total Expenditure 96,897 81,550 178,447
Net income/(expenditure) 403 (28,859) (28,456)
Reconciliation ofFunds
Total funds brought
forward		 20447 33 100 53627
Total funds carried forward 20,850 4,321 20 171

COST
At 1stApril 2020 20,310
Additions
in the Year		 4 131
At 31stMarch 2021
DEPRECIATION
At 1stApril 2020 19,251
Charge for the Year 2 234
At 31stMarch 2021
NET BOOKVALUE
At 31stMarch 2021 ~92ti
At 31stMarch 2020 ~1059
12 DEBTORS 2021 2020
Amounts
due within		 one year:
Grant income receivable 2,561
Debtors
Prepayments		 117313
~6209		 12,054
1 492
16 107
13 CREDITORS 2021 2020
Amounts
falling due within one year:
Accrued Expenses 2,409 5,473
Photocopier creditor 680
6 153

ANALYSIS OFNET ASSE TSBETWEE TSBETWEE TSBETWEE TSBETWEE N FUNDS
Unrestricted Restricted 2021Total 2020Total
fund funds funds funds
Fixed assets 209 2,767 2,976 1,059
Current
assets		 20,136 5,172 25,308 30,265
Current liabilities 2,399 (10) 2,409) (6,153
17,946 7,929 25,875 25,171
MOVEMENT IN FUNDS YEARTO31STMARCH 2021
Balance Balance
01/04/2020 I ~E* 4/I 31/03/2021
Unrestricted
funds		 20850 102201 105 105 ~17946
Restricted funds
Big Lottery Fund - Community Voices 235 235
BigLottery Fund - ANMHE 141 141
People's Heath Trust - Come together 4,629 9,124 13,753
MIIIvD Grant - Wishing well 138 138
WCVA - Selfadvocacy project (822) 12,265 11,443
National
Lottery Awards for All		 7,780 4,955 2,825
Cardiff City Council - Integrated Care Fund 22,500 20,163 2337
Com. Found. Wales - Coronavirus Resilience Fund 10,000 7,233 2,767
4,321 61,669 587061 7„929
TOTAL FUNDS 25,171 163,070 163,166 25.875
COMPARATIVES FORMOVEMENT IN FUNDS YEAR TO31STMARCH 2020
Balance Balance
01/04/2//19 I E~dii 31/03/2020
Unrestricted
funds		 20 447 ~97 00 ~9897 ~20850
Restricted
funds
Big Lottery Fund - Community Voices 9,427 9,192 235
Big Lottery Fund - ANMHE 11,290 11,149 141
People' s Heath Trust - Come together 5,241 22,812 23,424 4,629
MIND Grant - Wishing well 79222 13,584 20,668 138
Active Inclusion
grant - Events for ag
WCVA - Selfadvocacy project		 13,734
2,561		 13,734
3,383		 ~022
33,180 52,691 81,550 4,321
TOTAL FUNDS 53,627 149,991 178,447 25,171

Balance Balance
0//04/2019 1 ~E* 41/ 3//03/202/
Unrestricted
funds		 20447 1991D1 202 D02 17944
Restricted funds
Big Lottery Fund - Community Voices 9,427
Big Lottery Fund - ANMHE 11,290
People's Heath Trust -Come together 31,936 37,177
MIND Grant - Wishing well 13,584 20,806
Active Inclusion
grant - Events		 for all 13,734 13,734
WCVA - Selfadvocacy project 14,826 14,826
National
Lottery Awards for All		 7,780 4,955 2,825
Cardiff City Council - Integrated Care Fund 22,500 20,163 2337
Com. Found. Wales - Coronavirus Resilience Fund 10,000 7,233 2,767
33,180 114,360 139,611 7,929
TOTAL FUNDS 53,627 313,861 341,613 259875

Income aad endowments Income aad endowments 2021 2020
Donations 449 518
Membership
fees		 115
HMRC Furlough
income		 3,365
Cardiff City Council - Service specification 61,225 60,025
Moondance
Foundation		 - Covid-19 Relief Fund 3i680
People's Heath Trust - Come together 9,124 22,812
MIND Grant - Wishing Well 13,584
Active Inclusion grant - Events for all 13,734
WCVA - Selfadvocacy project 12@65 2,561
National Lottery Awards for All 7,780
Cardiff City Council - Integrated Care Fund 22,500
Community
Foundation		 Wales - Coronavirus Resilience Fund 10,000
Provision ofgoods tk services 2,951 543
Training fees receivable 4469 8,844
Income generated
by Fundraising		 638
Bank interest received 8 63
Miscellaneous
DWP - Access to work monies receivable		 26,154 1,227
25,327
Total incoming resources 163,870 149,991
~E*
Ctt
Salaries, NI and Pensions 115,720 119,926
Sub contractors - training dt projects 6,843 4,800
Travel tk subsistence 1,325 1,833
Training
Printing
ttt postage ofHealth profiles		 1460 2,301
Premises costs 21,983 20,478
Cleaning 131 391
Volunteer
expenses		 1,307
Sundry expenses 1,095
Subscriptions 144 100
Printing, Stationery,
Resources &IT		 5,185 4,707
Repairs
dc Renewals		 191 835
Telephone
4L Postage		 5,019 2,086
Publicity 8r Promotion 672
Members
Travel		 1,880
Other Events 11,025
Professional
Fees		 1,246 2,170
Depreciation 2,234 765
Independent
Examiners Fees		 1,785 2,076
Total resources expended 163,166 178,447
Net income/(expenditure) 704 ~28,456J