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|||Page|
|---|---|---|
|Trustees Report||1-8|
|Statement ofTrustees Responsibilities|||
|Independent<br>Examiner's|Report|10|
|Statement ofFinancial|Activities||
|Balance Sheet||12|
|Notes to the Accounts||13-25|





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|Reference and|Reference and|adm|inistration<br>det|ails|ails|ails|
|---|---|---|---|---|---|---|
|Charity Name||||Action on Smoking and Health Cymru Wales|||
|Known Names||||ASH Cymru Wales|||
|Charity Number||||1120834|||
|Company|Number|||6030302|||
|Registered|office|||2'4 Floor<br>14-18City Road|||
|||||Cardiff|||
|||||CF24 3DL|||
|Website||||ash.wales|||
|Key Management|||Personnel|Suzanne Casa - Chief Executive Officer|||
|Trustees||||Scott Sanders —Chair|||
|||||Darren Talbot —Treasurer|||
|||||Helen Poole|||
|||||lolo Doull|||
|||||Simon Wilkinson|||
|||||Kate Thompson|||
|||||Ella Hastings —resigned||10September 2020|
|||||Professor Graham Moore|||
|Independent||Examiners||Azets Audit Services|||
|||||Ty Derw|||
|||||Lime Tree Court|||
|||||Cardiff Gate Business Park|||
|||||Cardiff|||
|||||CF23 8AB|||
|Principal|Bankers|||HSBCBank pic|||
|||||Business Banking|||
|||||Canton Branch|||
|||||259 Cowbridge|Rd, East||
|||||Cardiff|||
|||||CF119TN|||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2021|2020|
|Income from:|||||||
|Donations<br>and Legacies|||||||
|Charitable<br>Activities||||283,729|283,729|241,331|
|Other Trading Activities||||20,000|20,000|750|
|Investments|||132|0|132|498|
|Total Income|||132|303729|303,861|242 579|
|B~Chl|||||||
|Raising Funds||||3,847|3,847|1,583|
|Charitable<br>Activities||||250,618|~250 618|272,423|
|Total Resources Expended||||254 465|254,465|274,006|
|Net Income/Expenditure<br>Gross transfers between|funds||132<br>19|49,264<br>~39|49,396|(31,427)|
|Net movement<br>in funds||10|151|49,245|49,396|(31,427)|
|Fund Balances at 1 April|2020|16/19|281,526||281,526|~312953|
|8 08<br>1<br>* 3330B 02021||16/18|281677|~49<br>45|330922|281526|





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|||||||2021|||2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|8|||||||
|Current Assets||||||||||||
|Debtors||||13|23,449|||60,086||||
|Cash at Bank and in||Hand|||315,813|||~233963||||
||||||339,262|||294,049||||
|Creditors:|Amounts|falling due within|oae|||||||||
|year||||14|~8340|||12523||||
|Net current|assets||||||~330922|||~281|526|
|Total assets|less current liabilities||||||330.922|||~281|26|
|Fuads||||||||||||
|Restricted Funds||||16/17|||49,245|||||
|Unrestricted|Funds|||18/19|||281,677|||~281|526|
||||||||330922|||~281|526|





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|4|Charitable|Activities|||
|---|---|---|---|---|
||||2021|2020|
||Grants||~283 729|~241 331|
|||Grants|||
|||British Heart Foundation|50,517|45,781|
|||Welsh Government|139,000|139,000|
|||Cancer Research UK|58,986|56,550|
|||Pfizer|7,600||
|||Awards for All|9,500||
|||HMRC -CJRS|18,126||
||||283,729|241,331|
|5|Other Trading Activities||||
||||2021|2020|
|||||g|
|||Sales||750|
|||Training Income|20,000||
||||20,000|750|
|6|Investment|Income|||
||||2021|2020|
|||Interest Receivable|132|498|





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|7|Raising Funds||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||8|
||Cost ofSales||||3,060|897|
||Events and Exhibitions||||787|686|
||Total||||~3847|~1583|
|8|Charitable<br>Activities||||||
||||||2021|2020|
||StaffCosts||||189,223|200,217|
||Other stafF costs||||5,949|4,808|
||Travel and subsistence||||68|3,203|
||Rent and Rates and Service Charges||||12,883|25,745|
||Heat and Light||||1,299|1,697|
||Premises repairs and Cleaning||||2,963|3,531|
||Telephone, internet and||IT||5,776|7,711|
||Adverdsing<br>and Marketing||||3,943|1,373|
||Equipment<br>hire||||894|595|
||Bank Charges||||64|86|
||Insurance||||1,066|1,049|
||Research and Assembly||Monitoring||9,023|14,822|
||Translation<br>fees||||358|933|
||Printing, Postage, Stationery|||and Subscriptions|12637|2499|
||||||~246 146|~268 269|
||Share ofGovernance|Costs|||~4472|~4154|
||||||~250 618|~272 423|





|Support|Costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|||Basisof|
|||Costs|Costs|2021|2020|Allocation|
||||g||||
|Legal and|Professional||13|13|13|Governance|
|Professional Fees|||4,459|~4459|4,141|Governance|
||||4,472|4,472|~4154||
|Analysed|between Charitable||||||
|Activities|||4,472|4,472|~4154||



|2021|2020|
|---|---|
|f|f,|



|Net movement|in funds is stated after charging/(crediting)|
|---|---|
|Depreciation|ofowned tangible fixed assets|



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|Employees<br>Number ofEmployees|||||
|---|---|---|---|---|
|The average number ofemployees|during|the year was:|2021|2020|
||||Number|Number|
|Staff|||||
|Employment<br>Costs|||2021|2020|
||||f||
|Wages and Salaries|||159,350|175,355|
|Social Security Costs|||11,546|14,164|
|Other Pension Costs|||18327|10,698|
||||189223|200,217|





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|13|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Amounts|falling due||within one year:|||
||Trade Debtors||||22,637|54,944|
||Prepaymeuts||snd Accrued Income||812|5,142|
||||||23,449|60,086|
|14|Creditors:||amounts|falling due within one year|||
||||||2021|2020|
||Trade Creditors||||5,286|10,151|
||Accruals||||~3054|2 372|
||||||8,340|~12 523|



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|grants held|on trust for|specific|purposes:|||||
|---|---|---|---|---|---|---|---|
||||||Movement<br>in Funds|||
||||Balance at|Incoming|Resources|Transfers|Balance at|
||||1April 2020|Resources|Expended||31March 2021|
||||||g|||
|Welsh Government||||139,000|(138,981)|(19)||
|British Heart Foundation||||50,517|(46,510)||4,007|
|Cancer Research UK||||58,986|(50,848)||8,138|
|Pfizer||||7,600|||7,600|
|Awards for|All|||9,500|||9,500|
|Respiratory|Innovation|Wales||||||
|(RIW)||||20,000|||20,000|
|HMRC -CIRS||||18 126|18 126|||
||||0|303729|254465|19|49 45|





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|||Balance at|Incoming|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|
|||||||31March|
|||1April 2019|Resources|Expended||2020|
|Welsh|Government|(3,568)|139,000|(139,000)|3,568||
|British|Heart Foundation|5,037|45,781|(45,781)|(5,037)||
|Cancer|Research UK|14,621|56,550|56,550|14,621||
|||16090|241331|241/31|16090||



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|Analysis ofNet Assets Between Funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds||
|Fund Balances at 31March 2021 are represented|by:||||
|Tangible Assets|||||
|Current Assets/(Liabilities)||281,677|49,245|330,922|
|||281,677|49,245|330 922|



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|Analysis ofNet Assets Between Funds - Prior Y|ear||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds||
|Fund Balances at 31March 2020were represented|by:||||
|Tangible Assets|||||
|Current Assets/(Liabilities)||281,526||281,526|
|||281,526||281 526|





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|under n|on-cancellable<br>operating<br>leases, which fall|due as follows:||
|---|---|---|---|
|||2021|2020|
|Within|one year||17907|
|Within|2- 5years||50|



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|||||Total|
|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|
|||Funds|Funds|2020|
|Income and endowments|from;||||
|Donations<br>and Legacies|||||
|Charitable<br>Activities|||241,331|241,331|
|Other Trading Activities||750||750|
|Investments||498||498|
|Total Income and endowments||1,248|241,331|242 579|
|0~6ht|||||
|Raising Funds||897|686|1,583|
|Charitable<br>Acdvities||31,778|240,645|272,423|
|Total Expenditure||32,675|241331|274 006|
|Net income/(expenditure)||(31,427)||(31,427)|
|Transfers between<br>funds||16090|~36,090||
|Net movement<br>in funds||(15,337)|(16,090)|(31,427)|
|Reconciliation ofFunds|||||
|Total funds brought<br>forward||296 863|16090|312953|
|Total funds carried forward||281526||281 526|