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|||||Page|
|---|---|---|---|---|
|Trustees'|annual|report||1-11|
|Auditors'|report|||14-16|
|Statement|of Financial||Activities|17|
|Balance|sheet|||18|
|Notes to|the financial||statements|19-29|
##
|Directors||K Shastri - Chairman|K Shastri - Chairman|
|---|---|---|---|
|||T T Dewan||
|||P C Hunt||
|||R IAmbrose||
|||DWest||
|Secretary||BThomas||
|Company|number|05536898||
|Charity number||11]382]||
|Registered|office|Child Care Centre||
|||62 Walter Road||
|||Swansea||
|||West Glamorgan||
|||SA1 4PT||
|Auditors||RH Jeffs k Rowe||
|||27/28 Gelliwastad|Road|
|||Pontypridd||
|||CF37 2BW||
|Business|address|62 Walter Road||
|||Swansea||
|||SA1 4PT||
|Bankers||Barclays Bank pic||
|||Newburgh
House||
|||Charter Court||
|||Pheonix Way||
|||Swallsea||
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||||2022||||2021|
|---|---|---|---|---|---|---|---|
|Income and Endowments||Unrestricted||Restrided|Designated|||
|Voluntary
income:||||||||
|—Appeal Centre and other fundraising||3|354,296|154,635||508,931|402,632|
|-Donated Goods and Services||3|]9,966|||19,966|550|
|Investment
income:||||||||
|Legacies|||8,615|||8,615||
|—Bank interest|||1,263|||1,263|1,387|
|Other income:||||||||
|Government
grants received||3|24,147|||24,147|77,067|
|USA Investment
Gain|||13,909|||13,909||
|Total Incoming Resources|||422,196|154,635||576,831|481,636|
|Expenditure||||||||
|Appeal Centre and other fundraising||4|111,601|||111,601|118,637|
|Charitable
activities||4|210,334|126,732||337,066|264,982|
|Loss on USA Investment||4|||||32,175|
|Total Resources Expended|||321,935|126,732||448,667|415,794|
|Movement
in total funds for the year:||||||||
|Net Incoming
(Outgoing)|resources|5|100,261|27,903||128,164|65,842|
|Transfer Between Funds|||200,000||(200,000)|||
|Net Incoming
(Outgoing)|resources||300,261|27,903|(200,000)|128,164|65,842|
|Total Funds brought forward|||667,169|44,050|200,000|911,219|845,377|
|Total Funds carried forward|||967,430|71,953||],039,383|911,219|
##
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|||||Company|Registration|number|05536898|||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance|sheet||||
||||||as at 31March 2022|||||
|||||||2022||2021||
|||||Notes||||||
|Fixed Assets||||||||||
|Tangible assets|||||||288,914||66,449|
|Investments|||||||268,186||267,026|
|US Property|||||||230,712||216,803|
||||||||787,812||550,278|
|Current
Assets||||||||||
|Debtors|||||5,498|||7,778||
|Cash at bank||and in hand|||321,629|||373,183||
||||||327,|127||380,961||
|Creditors: amounts|||falling|||||||
|due within||one year||10|(75,556)|||(20,020)||
|Net Current||assets|||||251,57]||360,941|
|Net Assets||||||1,039,383|||911,2]9|
|The Funds|ofthe Charity|||||||||
|Unrestricted||Funds|||||967,430||667,169|
|Designated|Fund (New Building)|||12|||||200,000|
|Restricted Funds||||12|||71,953||44,050|
|Total Charity Funds||||||1,039,383|||911,219|
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||..continued|||||||
|---|---|---|---|---|---|---|---|
|3.|Incoming Resources|||||Total|Total|
|||||||year to|year to|
|||||||31/03/22|31/03/21|
||Included
within|Incoming Resources for the year are:||||||
||Appeal Centre and other Fund raising:|||||||
||Grants, Donations,||Legacies &Events||(SeeNote )|508,931|402,632|
|||||||508,931|402,632|
|||||||Total|Total|
|||||||year to|year to|
|||||||31/03/22|31/03/21|
||Donated Goods and|||Services:||||
||Florida Passes|||||||
||Caravans &Other||UK Breaks|||15,893||
||Disneyland
Paris|||||||
||General Gifts|||||4,073|550|
|||||||19,966|550|
||Government|grants||received:||||
||HMRC Job Retention|||Scheme Grant||24,147|77,067|
|||||||24,147|77,067|
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##
|..continued|||
|---|---|---|
|Net Incoming
(Outgoing)/Resources|Total|Total|
||year to|year to|
||31/03/22|31/03/21|
|This is stated after charging/(crediting):|||
|Depreciation|20,577|26,373|
|Auditors
Remuneration|3,060|3,060|
|Trustees Expenses|129||
|6.|Staff Costs||||Total|Total|
|---|---|---|---|---|---|---|
||||||year to|year to|
||||||31/03/22|31/03/21|
||||||f.||
||Staff costs during||the year comprised ofthe following:||||
||Staff Salaries||||232,096|232,419|
||Employers|National||Insurance|12,688|18,359|
||Pension Costs||||11,427|7,565|
||||||256,211|258,343|
##
||..continued|||||
|---|---|---|---|---|---|
|||Land and||Fixtures,||
|7.|Tangible fixed assets|buildings|Crisis Breaks|fittings and||
|||freehold|Caravans|equipment|Total|
||Cost|||||
||At 1 April 2021||188,769|19,848|208,617|
||Additions|243,042|||243,042|
||At 31 March 2022|243,042|188,769|19,848|45],659|
||Depreciation|||||
||At
1 April 2021||123,389|18,779|142,168|
||Charge for the year|576|18,931|1,070|20,577|
||At 31March 2022|576|142,320|]9,849|162,745|
||Net book values|||||
||At 31 March 2022|242,466|46,448||288,914|
||At 31March 2021||65,380|1,069|66,449|
##
|||||31March 2022||31March 2021|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Freehold|Property|at NBV||221,147||211,466|
|Furniture|&Equipment||at NBV|3,568||4,365|
|||||224,715||215,831|
|Current|Assets||||||
|Cash at|Bank|||6,020|972||
|||||6,020|972||
|Current|Liabilities||||||
|Creditors||||(23)|||
|||||5,997||972|
|Net Investment||||230,712||216,803|
##
||||Balance at|Interest||Balance at|
|---|---|---|---|---|---|---|
||||31March 2021|accrued|Transfers In|31March 2022|
|Monmouthshire||Building Society|104,717|471||]05,188|
|Nationwide|Building Society||162,309|689||162,998|
||||267,026|1,160||268,186|
##
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||..continued|..continued||||||
|---|---|---|---|---|---|---|---|
|9.|Debtors||||2022|2021||
||Prepayments|and accrued income|||5,267||7,778|
||Other debtors||||231|||
||||||5,498||7,778|
|10.|Creditors: amounts||falling due||2022|2021||
||within
one|year||||||
||Trade creditors||||3,609||4,974|
||Other taxes and social security costs||||4,606||4,026|
||Other creditors||||43,456|||
||Accruals and|deferred|income||23,885||11,020|
||||||75,556||20,020|
|11.|Analysis of|Net Assets between Funds||||Total||
|||||Unrestricted|Restricted|2022||
||Tangible Fixed Assets|||245,454|43,460|288,914||
||Investments|||498,898||498,898||
||Net Current|Assets||223,078|28,493|251,571||
|||||967,430|71,953|1,039,383||
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|Restricted|Funds|||||
|---|---|---|---|---|---|
|||At|Incoming|Outgoing||
|||01/04/21|Resources|Resources|31/03/22|
|Play Therapy-||||||
|BBCChildren
in Need|||34,924|(34,924)||
|Salary|||26,799|(26,799)||
|Bereavement
Room Refurbishment||1,079|1,250|(1,079)|1,250|
|Towards|Equipment|605|2,642|(784)|2,463|
|Care Breaks-||||||
|Caravan|Costs|8,745|3,480|(12,225)||
|Caravan|Ramp|439|6,500|(439)|6,500|
|Care Breaks Costs||1,513|17,050|(8,563)|]0,000|
|Specific|Location|29,229|61,990|(41,919)|49,300|
|Brandon|Parker Fund|2,440|||2,440|
|||44,050|154,635|(126,732)|71,953|
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