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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|7to8|
|Balance Sheet|||
|Notes to the Financial|Statements|10to 19|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2020|2019|
|||Note|||||
|Income and Endowments||from:|||||
|Donations
and legacies|||630||630|1,283|
|Charitable
activities|||118,198|163,440|281,638|247,726|
|Investment
income|||8||8|15|
|Total income|||118,836|163,440|282,276|249,024|
|Expenditure
on:|||||||
|Charitable
activities|||(140,359)|(133,164)|(273,523)|(258,603)|
|Total expenditure|||(140,359)|(133,164)|(273,523)|(258,603)|
|Net (expenditure)/income|||(21,523)|30,276|8,753|(9,579)|
|Transfers between|funds||234|234)|||
|Net movement
in funds|||(21,289)|30,042|8,753|(9,579)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||60,337|35,316|95,653|105,232|
|Total funds carried|forward|18|39,048|65,358|104,406|95,653|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2019|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||1,283||1,283|
|Charitable
activities||||155,514|92,212|247,726|
|Investment
income||||15||15|
|Total income||||156,812|92,212|249,024|
|Expenditure
on:|||||||
|Charitable
activities||||(191,646|(66,957|258,603|
|Total expenditure||||(191,646|(66,957|258,603|
|Net (expenditure)/income||||(34,834)|25,255|(9,579)|
|Transfers between|funds|||1,616|(1,616)||
|Net movement
in funds||||(33,218)|23,639|(9,579)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||93,555|11,677|105,232|
|Total funds carried|forward||18|60,337|35,316|95,653|
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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
|||||Note||f.|||
|Fixed assets|||||||||
|Tangible assets|||||||||
|Current assets|||||14|1,421||2,351|
|Debtors|||||||||
|Cash at bank and in hand|||||15|32,788||27,857|
||||||16|77,951||72,180|
|Creditors: Amounts
Net current assets|falling due within||one year||110.739
100.037
17 ~7,754) ~6,735)||||
|Net assets||||||102,985||93,302|
|Funds ofthe charity:||||||104,406||95,653|
|Restricted
income funds|||||||||
|Restricted
funds|||||||||
|Unrestricted
income|funds|||||65,358||35,316|
|Unrestricted
funds|||||||||
|Total funds||||||39.048|'|60,337|
|||||18||104,406||95,653|
|For the financial
year
477ofthe Companies|ending 31 December
Act 2006 relating
to||2020 the charity
small companies.|was entitled|to exemption|from audit under section|||
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Total||Total|
|||||General|2020||2019|
|Donations|and legacies;|||||||
|Donations||from companies,|trusts and similar proceeds|630||630|1,283|
|||||630||630|1,283|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2020|2019|
|Grants|&donations||163,440|163,440|92,212|
|Service|income|118,198||118,198|155,514|
|||118,198|163,440|281,638|247,726|
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|4
Grants 4 don|ations||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||funds|funds|Total|
|BBCChildren
in|Need||||26,230|26,230|
|National
Lottery Community|||Fund||49,394|49,394|
|Lloyds Bank Foundation|||||33,000|33,000|
|Rayne Foundation|||||3,000|3,000|
|Moondance
Foundation|||||10,000|10,000|
|Oakdale|||||1,000|1,000|
|Welsh Refugee Council|||||18,023|18,023|
|Community
Foundation||Wales|||15,000|15,000|
|BAWSO|||||3,244|3,244|
|Sundry donations||||630|4,549|5,179|
|||||630|163,440|164,070|
|5
Investment
income|||||||
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2020|2019|
|Interest receivable|and similar||income;||||
|Interest receivable on||bank|deposits|||15|
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|6
Expendit|ure
on charitable
activ|ities||||
|---|---|---|---|---|---|
|||Unrestricted||Total|Total|
|||funds|Restricted funds|2020|2019|
|Salaries, NI|&pension|88,902|83,772|172,674|165,916|
|Stafftraining||1,196|360|1,556|1,307|
|Project costs|- client support|12,380|40,406|52,786|56,184|
|Travel &mileage||1,340||1,340|703|
|Telephone &IT||1,606|790|2,396|1,575|
|Insurance||386|610|996|1,139|
|Printing,
postage &stationery||1,498|1,423|2,921|3,635|
|Depreciation||930||930|1,135|
|Recruitment||458||458|342|
|Rent &rates||13,212|4,560|17,772|16,876|
|Professional|fees|15,816|13|15,829|4,193|
|Accountancy||1,124|1,216|2,340|3,000|
|Sundry expenditure||1,403|14|1,417|2,598|
|Bank charges||60||60||
|Fundraising|costs|48||48||
|||140,359|133,164|273,523|258,603|
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|2020||2019|
|---|---|---|
||930|1,135|
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|During
the
follows:|period,
the fees payable
(excluding
VAT|) to the charity's
independent
examiner
a|re analysed
as|
|---|---|---|---|
|||2020|2019|
|Independent|examination|1,200|2,030|
|||1,200|2,030|
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|10 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2020|2019|
|Staff costs during the year were:|||
|Wages and salaries|150,212|143,434|
|Social security costs|10,906|10,604|
|Pension costs|11,556|11,878|
||172,674|165,916|
|2020||2019||
|---|---|---|---|
|No||No||
||10||12|
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||||Office||
|---|---|---|---|---|
||||equipment|Total|
|Cost|||||
|At 1 January 2020|||4,077|4,077|
|At 31December 2020|||4,077|4,077|
|Depreciation|||||
|At 1 January 2020|||1,726|1,726|
|Charge for the year|||930|930|
|At 31December 2020|||2,656|2,656|
|Net book value|||||
|At 31December 2020|||1,421|1,421|
|At 31December 2019|||2,351|2,351|
|15 Debtors|||||
||||2020|2019|
|Trade debtors|||9,735||
|Prepayments|||1,523|8,928|
|Accrued income|||8,482|18,929|
|Other debtors|||13,048||
||||32,788|27,857|
|16 Cash and cash equivalents|||||
||||2020|2019|
|Cash on hand|||155|274|
|Cash at bank|||77,796|71,906|
||||77,951|72,180|
|17 Creditors: amounts|falling due within|one year|||
||||2020|2019|
|Accruals|||7,754|6,735|
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|18 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at 1||||31|
|||||January|Incoming|Resources||December|
|||||2020|resources|expended|Transfers|2020|
|Unrestricted
funds|||||||||
|General|||||||||
|General fund||||44,568|43,028|(56,454)|4,779|35,921|
|Designated|||||||||
|West Gwent SVPRS||||10,602|75,346|(82,821)||3,127|
|Patrons Fund
Count Me In||||568
4,599|462|(1,084)|(1,030)
~3,515||
|||||15,769|75,808|(83,905)|(4,545)|3,127|
|Total Unrestricted||funds||60,337|118,836|(140,359)|234|39,048|
|Restricted funds|||||||||
|Asylum
Rights|Programme||||18,023|(18,023)|||
|Children &Young||Persons'|||||||
|Project||||7,982|26,230|(29,608)||4,604|
|Lloyds Bank Foundation||||17,686|33,000|(25,481)||25,205|
|HAU Third Sector||Fund||876||(942)|66||
|British Medical|Association|||8,192||(7,797)|(300)|95|
|St.David's Uniting||Church||580|1,132|(1,679)||33|
|Oakdale|||||1,000|(523)||477|
|Digital &,Data|Fund||||3,417|(3,397)||20|
|Rayne Foundation|||||3,000|(2,997)||3|
|Community
Foundation|||Wales||15,000|(9,219)||5,781|
|Resilience|||||49,394|(25,248)||24,146|
|Moondance|||||10,000|(8,250)||1,750|
|BAWSO|||||3,244|||3,244|
|Total restricted|funds|||35,316|163,440|(133,164)|(234)|65,358|
|Total funds||||95,653|282,276|(273,523)||104,406|
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|These are the|figures|for the previ|ous accounting per|iod and are inc|luded for compa|rative purposes|:|
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|Incoming|Resources||December|
||||2019|resources|expended|Transfers|2019|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|funds|2019|93,555|156,812|(191,646)|1,616|60,337|
|Restricted funds||||||||
|Asylum
Rights Programme|||96|14,755|(14,851)|||
|Children &|Young|Persons'||||||
|Project|||7,781|32,445|(32,244)||7,982|
|HEAR|||579|||(579)||
|Wales Cities ofSanctuary|||1,243||(206)|(1,037)||
|Lloyds Bank Foundation||||33,000|(15,314)||17,686|
|HAU Third|Sector|Fund||2,000|(1,124)||876|
|British Medical Association||||10,000|(1,808)||8,192|
|St.David's|Uniting|Church|1,978|12|(1,410)||580|
|Total restricted
funds|||11,677|92,212|(66,957)|(1,616)|35,316|
|Total funds|||105,232|249,024|(258,603)||95,653|
|19 Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted|||
||funds|||
||General &|Restricted|2020|
||designated|funds|Total funds|
|Tangible fixed assets|1,421||1,421|
|Current assets|43,843|66,896|110,739|
|Current liabilities|(6,216)|(1,538)|(7,754)|
|Total net assets|39,048|65,358|104,406|
||Unrestricted|||
||funds|||
||General &|Restricted|2019|
||designated|funds|Total funds|
|Tangible fixed assets|2,051|300|2,351|
|Current assets|64,993|35,044|100,037|
|Current liabilities|(6,707)|(28)|(6,735)|
|Total net assets|60,337|35,316|95,653|