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|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|
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|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||
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||||||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|||||
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|||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||||
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|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|
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|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|
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||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|
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|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|
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||||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|
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|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|