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|Reference|and administrative|and administrative|and administrative|details|details||||
|---|---|---|---|---|---|---|---|---|
|Registered|charity name|||Duifryn
Community||Link|||
|Charity registration|||number|1113303|||||
|Company|registration||number|5664708|||||
|Principal office and registered
office||||Forest Family Centre|||||
|||||Partridge
Way|||||
|||||Duffryn|||||
|||||Newport|||||
|||||Gwent|||||
|||||NP10 8WP|||||
|The trustees|||||||||
|||||R M Grant|||||
|||||D Meredith|||||
|||||G Timmins|||||
|||||EW Berry|||||
|||||TWatkins|||||
|||||JThomas|||||
|||||MJones|||||
|Auditor||||Walter Hunter|&Co Limited||||
|||||Chartered
accountants
24 Bridge Street||&statutory||auditor|
|||||Newport|||||
|||||South Wales|||||
|||||NP20 4SF|||||
|Bankers||||Barclays Bank|Pic||||
|||||Newport Business Centre|||||
|||||PO Box19|||||
|||||14Commercial|Street||||
|||||Newport|||||
||||NP20 1WH||||||
|Key Management||Personnel|||||||
||||Gareth Williams —Chief Executive Officer
Joanne Satherley —Operations
Manager||||||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|E|E|E|E|
|Income and endowments||||||||
|Donations
and legacies|||5|1,780||1,780|1,051|
|Charitable
activities|||6|25,492|377,656|403,148|274,728|
|Other trading
activities|||7|189,803||189,803|216,507|
|Investment
income|||8|90||90|132|
|Total income||||217,165|377,656|594,821|492,418|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofother trading|activities||9|105,061||105,061|6,852|
|Expenditure
on charitable|activities||10,11|58,005|350,693|408,698|404,995|
|Total expenditure||||163,066|350,693|513,759|411,847|
|Net income and net movement||in|funds|54,099|26,963|81,062|80,571|
|Reconciliation
offunds||||||||
|Total funds brought forward||||164,039|59,488|223,527|142,956|
|Total funds carried forward||||218,138|86,451|304,589|223,527|
##
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|6||
|Fixed assets||||||
|Tangible fixed assets|||16|11,716|3,361|
|Current assets||||||
|Debtors|||17|20,160|2,428|
|Cash at bank and|in|hand||341,190|236,805|
|||||361,350|239,233|
|Creditors: amounts||falling due within one year|18|68,477|19,067|
|Net current assets||||292,873|220,166|
|Total assets less|current liabilities|||304,589|223,527|
|Net assets||||304,589|223,527|
|Funds ofthe charity||||||
|Restricted funds||||86,451|59,488|
|Unrestricted
funds||||218,138|164,039|
|Total charity funds|||22|304,589|223,527|
##
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##
|Year ended 31 March||2021||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||f:|
|Cash flows from operating||activities||||
|Net income||||81,062|80,571|
|Adjustments
for:||||||
|Depreciation
oftangible fixed assets||||4,070|2,014|
|Government
grant income||||(18,292)||
|Other interest receivable
and similar income||||(90)|(132)|
|Interest payable and similar||charges||518||
|Accrued expenses||||3,960||
|Chengesin:||||||
|Trade and other debtors||||(17,732)|11,078|
|Trade and other creditors||||45,450|(7,800)|
|Cash generated
from operations||||98,946|85,731|
|Interest paid||||(518)||
|Interest received||||90|132|
|Net cash from operating
activities||||98,518|85,863|
|Cash flows from investing||activities||||
|Purchase
oftangible assets||||(12,425)||
|Net cash used
in investing|activities|||(12,425)||
|Cash flows from financing||activities||||
|Government
grant income||||18,292||
|Net cash from financing
activities||||18,292||
|Net increase in cash and|cash equivalents|||104,385|85,863|
|Cash and cash equivalents||at beginning|ofyear|236,805|150,942|
|Cash and cash equivalents||at end ofyear||341,190|236,805|
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|Donations
and legacies|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Funds|
||Funds|Funds||2021
f|
|Donations|1,780|||1,780|
||Unrestricted|Restricted|Total|Funds|
||Funds|Funds||2020|
||F|||r|
|Donations|1,051|||1,051|
##
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##
|Charitable
activities||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds|2021|
|Foodbank
membership
Big Lottery fund
Friends
Provident
Foundation|||7,200|205,579|7,200
205,579|
|Police and Crime Commissioners
Gwent High Sheriffs Community||Fund||35,548|35,548|
|Newport
City Council
National
Trust||||3,000|3,000|
|Families First
Clybiau
Plant Cymru||||12,052
500|12,052
500|
|Transformation
and Growth Grant
Job Retention Scheme grant
Fit and Fed
TPP Capital grant
Big Lottery Covid-19
Moondance
Foundation
Community
Foundation
Wales|||18,292|12,117
4,000
10,000
20,000
49,000
10,000|12,117
18,292
4,000
10,000
20,000
49,000
10,000|
|HAF||||15,860|15,860|
||||25,492|377,656|403,148|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds
f|2020
6|
|Foodbank
membership||||||
|Big Lottery fund
Friends Provident
Foundation
Police and Crime Commissioners
Gwent High Sheriffs Community||Fund||210,501
2,559
18,409
500|210,501
2,559
18,409
500|
|Newport
City Council
National
Trust
Families First||||30,052
12,707|30,052
12,707|
|Clybiau
Plant Cymru||||||
|Transformation
and Growth Grant||||||
|Job Retention Scheme|grant|||||
|Fit and Fed||||||
|TPP Capital grant||||||
|Big Lottery Covid-19||||||
|Moondance
Foundation||||||
|Community
Foundation|Wales|||||
|HAF||||||
|||||274,728|274,728|
##
##
##
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021|Funds
f|2020|
|Childcare fees|||179,856|179,856|184,836|184,836|
|Fundraising||events|||463|463|
|Cafe|||||10,508|10,508|
|Minibus|Hire||||4,285|4,285|
|Venue Hire|||9,947|9,947|16,211|16,211|
|Sundry|||||204|204|
||||189,803|189,803|216,507|216,507|
##
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2021|Funds||2020|
|||||||'Z|||
|Bank|interest|receivable|90||90|132||132|
##
|Costs of|other trading
activ|ities||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|||F||||
|Childcare|Costs|105,061|105,061|||
|Cafe||||6,852|6,852|
|||105,061|105,061|6,852|6,852|
##
##
##
##
##
|Expenditure
on cha|rit|able
acti|vities
by fun|d type||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
f|Funds|2021
f|
|Forest Family Centre|||||33,365||33,365|
|Newport
City Council||||||||
|Big Lottery Fund||||||183,703|183,703|
|Clybiau
Plant Cymru|Kids Club|||||500|500|
|Police and Crime Commissioners|||Homework|Club||||
|Police and Crime Commissioners|||Youth Project|||37,969|37,969|
|National
Trust||||||||
|Moondance
Foundation||||||55,196|55,196|
|Community
Foundation||Wales||||10,000|10,000|
|Families First||||||12,052|12,052|
|HAF||||||18,805|18,805|
|Big Lottery Covid-19|Foodbank||for the elderly|||28,468|28,468|
|Fit and Fed||||||4,000|4,000|
|Support costs|||||24,640||24,640|
||||||58,005|350,693|408,698|
||||||Unrestricted|Restricted|Total Funde|
||||||Funds
f|Funds
f|2020|
|Forest Family Centre|||||134,722||134,722|
|Newport
City Council||||||19,140|19,140|
|Big Lottery Fund||||||185,336|185,336|
|Clybiau
Plant Cymru|Kids Club|||||||
|Police and Crime Commissioners|||Homework|Club||2,525|2,525|
|Police and Crime Commissioners|||Youth Project|||||
|National
Trust||||||1,854|1,854|
|Moondance
Foundation||||||||
|Community
Foundation||Wales||||||
|Families First||||||||
|HAF||||||||
|Big Lottery Covid-19|Foodbank for the elderly|||||||
|Fit and Fed||||||||
|Support costs||||||61,418|61,418|
||||||134,722|270,273|404,995|
##
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##
##
||||Activities||||||
|---|---|---|---|---|---|---|---|---|
||||undertaken|Grant funding|Support||Total funds|Total fund|
||||directly|of activities|costs||2021|2020|
||||6|6|E||E|E|
|Forest Family Centre|||33,365||24,640||58,005|134,722|
|Newport
City Council||||||||36,879|
|Big Lottery|Fund||142,547|41,156|||183,703|198,134|
|Clybiau
Plant Cymru|||||||||
|Kids Club|||500||||500|170|
|Police and|Crime||||||||
|Commissioners|||||||||
|Homework|Club|||||||24,192|
|Friends Provident||||||||2,559|
|Police and|Crime||||||||
|Commissioners
Youth|||||||||
|Project|||37,969||||37,969||
|National
Trust||||||||7,790|
|Gwent Police High|||||||||
|Sheriff||||||||549|
|Moondance|Foundation||55,196||||55,196||
|Community|Foundation||||||||
|Wales|||10,000||||10,000||
|Families
First|||12,052||||12,052||
|HAF|||18,805||||18,805||
|Big Lottery|Covid-19||||||||
|Foodbank for the elderly|||28,468||||28,468||
|Fit and Fed|||4,000||||4,000||
||||342,902|41,156|24,640||408,698|404,995|
|Analysis ofgrants||paid:|||||||
|Grants to charitable||institutions —Big Lottery Fund Woodland|||Roots||||
|to Wellbeing|||||||41,156||
|Analysis ofsupport||costs|||||||
|||||Analysis||of|||
|||||support costs
f|||Total 2021
E|Total 2020
E|
|Staff costs|||||5,442||5,442|38,665|
|Premises|||||2,304||2,304|8,166|
|General office|||||203||203|1,690|
|Governance|costs||||13,484||13,484|11,048|
|Payroll fees||||||||1,245|
|Depreciation||||||||604|
|Repairs and|renewals||||3,073||3,073||
|Travelling|||||134||134||
||||||24,640||24,640|61,418|
##
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##
|13.|Net income||||
|---|---|---|---|---|
||Net income is stated after charging/(crediting):||||
||||2021|2020|
|||||6|
||Depreciation
oftangible fixed
Operating
lease rentals
Audit fees (including
VAT)
Accountancy fees (including|assets
VAT)|4,070
2,406
1,980
8,437|2,014
4,580
3,150
613|
##
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##
##
##
|Staffcosts|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2021|2020|
|||||6|
|Wages and salaries|||294,859|246,818|
|Social security costs|||11,259|8,003|
|Employer contributions|to pension|plans|4,455|2,946|
||||310,573|257,767|
##
##
##
|Tangible fixed assets||
|---|---|
||Equipment|
|Cost||
|At 1 April 2020|47,566|
|Additions|12,425|
|At 31 March 2021|59,991|
|Depreciation||
|At 1 April 2020|44,205|
|Charge for the year|4,070|
|At 31 March 2021|48,275|
|Carrying
amount||
|At 31 March 2021|11,716|
|At 31 March 2020|3,361|
##
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##
##
|17.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||F|
||Trade debtors||||3,248|2,428|
||Prepayments|and|accrued income||16,912||
||||||20,160|2,428|
|18.|Creditors: amounts|||falling due within one year|||
||||||2021|2020|
||||||6|F|
||Trade creditors||||11,151|13,652|
||Accruals and deferred|||income|37,101||
||Social security|and other taxes|||14,901|3,645|
||Other creditors||||5,324|1,770|
||||||68,477|19,067|
|19.|Deferred income||||||
||||||2021|2020|
||Amount
deferred||in year||33,141||
##
##
##
|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised
in the financial statements||for government|grants are as follows:||
|||||2021|2020
f|
|Recognised|in income from charitable|activities:||||
|Job Retention Scheme Grant||||18,292||
##
##
##
|||||At||||At 31 March|
|---|---|---|---|---|---|---|---|---|
||||1 April 2020
E||Income|Expenditure
f|Transfers
8|2021
f|
|Unrestricted|fund|||120,813|217,165|(163,066)||174,912|
|Designated|fund - Staff||||||||
|costs||||42,393||||42,393|
|Designated|fund-||||||||
|Welfare fund||||833||||833|
|||||164,039|217,165|(163,066)||218,138|
|||||At||||At 31 March|
||||1|April 2019|Income|Expenditure|Transfers|2020|
||||||E||||
|Unrestricted|fund|||39,198|217,690|(141,574)|5,499|120,813|
|Designated|fund|-Staff|||||||
|costs||||42,393||||42,393|
|Designated|fund-||||||||
|Welfare fund||||833||||833|
|||||82,424|217,690|(141,574)|5,499|164,039|
##
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##
##
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##
|Restricted funds||||||
|---|---|---|---|---|---|
||At||||At 31 March|
||1 April 2020
E|Income
r|Expenditure|Transfers|2021
f|
|Clybiau Plant Cymru||||||
|Kids' Clubs||500|(500)|||
|National
Trust|4,917||||4,917|
|Moondance
Foundation||49,000|(55,196)||(6,196)|
|Community
Foundation||||||
|Wales||10,000|(10,000)|||
|Families First||12,052|(12,052)|||
|HAF||15,860|(18,805)||(2,945)|
|Big Lottery Covid-19||||||
|Foodbank for the elderly||20,000|(28,468)|8,468||
|TPP Capital grant||10,000|||10,000|
|Fit and Fed||4,000|(4,000)|||
|Gwent Police High||||||
|Sheriff||||||
|Transformation
and||||||
|Growth Grant||12,117|||12,117|
|Aspire||||||
|Oxfam||||||
|Friends Provident||||||
|Society||||||
|Police and Crime||||||
|Commissioners
Youth||||||
|Project||35,548|(37,969)||(2,421)|
|Big Lottery Fund|49,510|205,579|(183,703)|(8,468)|62,918|
|Newport
City Council|5,061|3,000|||8,061|
||59,488|377,656|(350,693)||86,451|
##
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##
|r ended 31 March 2
Analysis ofcharitable|021
funds
(continuer()|||||
|---|---|---|---|---|---|
||At||||At 31 March|
||1 April 2019|Income
f|Expenditure
f|Transfers
f|2020
f|
|Clybiau
Plant Cymru||||||
|Kids' Clubs|170||(170)|||
|National
Trust||12,707|(7,790)||4,917|
|Moondance
Foundation||||||
|Community
Foundation||||||
|Wales||||||
|Families First||||||
|HAF||||||
|Big Lottery Covid-19||||||
|Foodbank for the elderly||||||
|TPP Capital grant||||||
|Fit and Fed||||||
|Gwent Police High||||||
|Sheriff||500|(549)|49||
|Transformation
and||||||
|Growth grant||||||
|Aspire|1,599|||(1,599)||
|Oxfam|3,948|||(3,948)||
|Friends Provident||||||
|Society||2,559|(2,559)|||
|Police and Crime||||||
|Commissioners
Youth||||||
|Project|5,783|18,409|(24,191)|||
|Big Lottery Fund|37,144|210,501|(198,135)||49,510|
|Newport
City Council|11,888|30,052|(36,879)||5,061|
||60,532|274,728|(270,273)|(5,499)|59,488|
|Analysis ofnet assets|between funds|||||
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds
f|2021
f|
|Tangible fixed assets|||1,716|10,000|11,716|
|Net current assets|||216,422|76,451|292,873|
|Net assets|||218,138|86,451|304,589|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds
f|2020
f|
|Tangible fixed assets|||3,361||3,361|
|Net current assets|||160,678|59,468|220,166|
|Net assets|||164,039|59,488|223,527|
##
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##
##
|||||||||||At|
|---|---|---|---|---|---|---|---|---|---|---|
||||||At 1 Apr|2020|Cash flows||31 Mar 2021||
|||||||F|||||
||Cash at bank and in hand||||236,805||104,385|||341,190|
|26.|Operating|lease commitments|||||||||
||The total|future|minimum|lease payments|under non-cancellable|operating||leases|are|as follows:|
|||||||||2021||2020|
|||||||||||L|
|||||||||4,580||4,580|
##
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