## ## ## |Reference|and Administrative|and Administrative|Details|| |---|---|---|---|---| |Strategic|Report|||2 to 9| |Trustees'|Report|||10to 14| |Independent
Auditors'||Report||15to 19| |Statement|of Financial|Activities||20 to 21| |Balance Sheet||||| |||||22| |Statement|ofCash Flows|||23| |Notes to the Financial||Statements||24 to 42| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Gains and L|osses)||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Totai| |||||funds|funds|2020| ||||Note|6|8|6| |Income and Endowments||from:||||| |Donations
and legacies|||3|819,884|8,914,027|9,733,911| |Other trading
activities|||5|1,854,087|1,337,843|3,191,930| |Investment
mcome|||4|10,044|2,576|12,620| |Total income||||2,684 015|10,254,446|12,938,461| |Expenditure
on:||||||| |Raising funds
Charitable
activities|||6
7|(934,676)
~35.45|(18.731.11
7|(934,676)
~((,885. 83| |Total expenditure||||(1,289,121)|,7N. 118|~((2,82| |Net income/(expenditure)||||1,394,894|(476,672)|918,222| |Transfers
between|funds|||(86,533)|86,533|| |Net movement
in funds||||1,308,361|(390,139)|918,222| |Reconciliation
offunds||||||| |Tota!funds brought|forward|||1,619,361|902,044|2,521 405| |Total funds carried|forward|||2,927 722|511,905|3,439,627| ## ## |||Gains and|Losses)||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|2019| |||Note|8|6|| |Income and Endowments|from:||||| |Donations
and legacies
Other trading
activities
Investment
income||3
5
4|724,718
1,503,684
13,278|11,055,824
1,437,113
7,755|11,780,542
2,940,797
21,033| |Total income|||2,241.680|12,500,692|14,742,372| |Expenditure
on:|||||| |Raising funds
Charitable
activities||6|(1,378,919)
~47. 78|~((3,369, 6|(1,378,919)
~73,876849)| |Total expenditure|||~),826,297)|~63,369,462|~1756,, 1(9656,, **75**96))| |Net income/(expenditure)
Transfers
between
funds|||415,383
(838,062)|(868,770)
838,062|(453,387)| |Net movement
in tunds|||(422,679)|(30,708)|(453,387)| |Reconciliation
offunds|||||| |Total funds brought
forward|||2,042,040|932,752|2,974,792| |Total funds carried forward||19|1,619,361|902,044|2,521,405| ## ## |||||Note|2020
f|2019
f| |---|---|---|---|---|---|---| |Fixed assets||||||| |Intangible
assets
Tangible assets||||14
15|29,233
8,763|37,398
14,191| ||||||37,996|51,589| |Current assets||||||| |Debtors
Cash at bank and||in hand||16|459,99?
3,462,830|561,217
2,618,596| ||||||3,922,827|3,179,813| |Creditors:|Amounts||falling due within one year|17|~521.1967|(709,997)| |Net current|assets||||3,401,631|2,469,816| |Net assets|||||34311,62|2,521, 95| |Funds ofthe charity:||||||| |Restricted|funds||||511,905|902,044| |Unrestricted|income||funds|||| |Unrestricted|funds||||2,927,722|1,619,361| |Total funds||||9|3, 39,627|2,521, 65| ## ## |||||2020|2019| |---|---|---|---|---|---| ||||Note|6|8| |Cash flows from operating|activities||||| |Net cash income/(expenditure)||||918,222|(453,387)| |Adjustments
to cash flows|from non-cash|items|||| |Depreciation|||15|6,049|6,704| |Amortisation
Investment
income|||14|16,574
~2,620|17,260
~2,033| |||||928,225|(450,456)| |Working capital adjustments|||||| |Decrease
in debtors|||16|101,220|165,360| |(Decrease)/increase
in creditors|||17|(188,801)|38,129| |Net cash flows from operating|activities|||840,644|(246,967)| |Cash flows from investing
activities|||||| |Interest receivable
and similar income
Purchase
of intangible
fixed assets
Purchase
of tangible
fixed assets|||4
14
15|12,620
(8,409)
~3621|21,033
(14,968)
(6,102)| |Net cash Rows from investing|activities|||3,590|(37)| |Net increase/(decrease)
in cash and cash equivalents||||844,234|(247,004)| |Cash and cash equivalents
at|1 January|||2,618,596|2,865,600| |Cash and cash equivalents
at|31 December|||3,462,830|2,618,596| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|2020|2019| ||||||E| |Donations||225,290||225,290|182,687| |Corporate|sponsorship|247,257||247,257|358,324| |Gifts in Kind|||8,914,027|8,914,027|11,040,504| |Gift Aid||347,337||347,337|1,990,027| |||819,884|8,914,027|9,733,911|11,780,542| ## ||||Unrestricted|||| |---|---|---|---|---|---|---| ||||funds|||| |||||Restricted|Total|Total| ||||General|funds|2020|2019| ||||E|E|E|E.| |Inierest receivable|and similar income;|||||| |Interest receivable||on bank deposits|10,044|2,576|12,620|21,033| ## ## ## ||Unrestricted|||| |---|---|---|---|---| ||funds|||| |||Restricted|Total|Total| ||General
r.|fundsf|2020
6|2019| |Mission Chnstmas
Cash for Kids Day
Faces
Golf tournament
Gala/ themed
ball
Charity Champions
Festivais
Ladies lunch
Talent competitions
Running
events
Challenge
events
Awards
Sporting events
Women ofthe year
Gusto lunch
Parachute/
sky dives
On air/online
auction
Schools/
university
Recyckng
Variety show
Grants/
Trusts|1,517,746
38,044
8,052
1,525
44,689
88
3,899
41,490
63,006
4,558
12,855
4,825
8,314
16,064
11,547
41,709
14,045|104,743
784,982
326,859
112,916
8,333|1,622,489
784,982
38,044
8,052
1,525
44,689
88
3,899
41,490
63,006
4,558
339,714
4,825
8,314
16,064
124,463
41,709
22,378|939,626
354,129
130,780
101,212
20,554
15,717
22,564
46,048
22,362
23,925
585,788
17,536
17,009
271,232
44,105
9,628| |Drive
in movie
Emotive campaigns|8,009
455||8,009
455|250| |Other
Fun days
Wine tasting
Holiday
hunger
Concerts
Celeb football
Survival
experience
Fireworks
Live music|13,177||13,177|35,084
5,779
5,087
102,774
13,519
106,214
13,341
5,113
31,421| |Unrestricted|||| |---|---|---|---| |funds|||| ||Restricted|Total|Total| |General|funds|2020|2019| |f.|8|8|8| |1,854,097|1,337,833|3,191,930|2,940,797| ## ## ## ||Activity||| |---|---|---|---| ||undertaken|Total|Total| ||directly|2020|2019| ||6|6|8| |Mission Christmas
Cash for Kids Day
Faces
Golf tournament
Gala/ themed
ball
Women ofthe Year
Ladies lunch
Running
events
Awards
Sporting events
Challenge
events
Gusto lunch
Corporate
events
On air/ online auction
Arena|73,859
2,851
5,440
2,144
409
481
1,169
5,965
6,775
3,752
1,084|73,859
2,851
5,440
2,144
409
481
1,169
5,965
6,775
3,752
1,084|107,169
40,225
15,603
31,263
8,803
12,016
10,579
9,179
28,582
11,699
4,543| |Variety show
The Big Audition|27|27|2,358| |Other
Live Music
Fun days|3,120
420|3,120
420|23,639
17,064
50| |Wine tasting
Concerts
Festivals
Schools/University
Support costs|79
62
827,039|79
62
827,039|2,272
4,390
5,206
1,061
1,043,218| ||934,676|934,676|1,378,919| ## ## ## |||||Unrestricted|||| |---|---|---|---|---|---|---|---| |||||funds|||| ||||||Restricted|Tots I|Total| |Grant funding
of activities
Allocated
support costs||Note
9
8||General
6
354,445|funds
6
10,731,118|2020
10,731,118
354,445|2019
5
13,369,462
447,378| |||||354,445|10,731,118|11,085,563|13,816,840| |8
Analysis
ofsupport||costs|||||| |Raising funds expenditure||||**C**
1 **f**
ost o|Expenditure
on|Total|Total| |||||raising funds|Charitable
activities|2020|2019| ||||||6||8| |Travel & subsistence||||2,752|1,179|3,931|22,683| |Promotion
& marketing,|Just Giving||fess|39,183|'16,792|55,975|66,929| |Professional
fees||||2,354|1,009|3,363|3,293| |Bank charges/
dashboard||& internet||6,640|2,845|9,485|17,389| |Printing,
stationery/
telephone||||6,736|2,887|9,623|15,812| |Equipment
hire & rental||||25,937|11,116|37,053|34,091| |Maintenance,
car parking,||training,|premises|81,962|35,127|117,089|139,945| |Rent & rates||||14,506|6,217|20,723|16,330| |Heat, light, power||||4,588|1,967|6,555|4,803| |Depreciation
and amoitisation||||15,843|6,790|22,633|23,964| |Staff costs||||618,978|265,276|884,254|1,134,556| |Audit
& accountancy||||7,560|3,240|10,800|10,800| |||||827,039|354,445|1,181,484|1,490,596| ## ## ## ||||||Grants to|institutions| |---|---|---|---|---|---|---| ||||||2020
f|2019
f| |Analysis||||||| |Wheelchairs||||||19,978| |Cerebral
Palsy|||||10,634|33,900| |Epilepsy|||||8,185|6,876| |Sensory room equipment/||||garden|4,261|25,992| |Computer
equipment|||||1,889|10,960| |Mission Christmas||GIK|||8,748,963|10,744,433| |Mission Christmas||cash|||241,853|311,650| |Big Day Out/ family|||activities||65,214|193,179| |Autism
Easter eggs|||||18,279
28,595|21,693
9,339| |Trikes/ go karts/|quad hikes|||||6,051| |Furniture|||||467|2,005| |Beds/ bedding|||||1,158|16,452| |Holidays|||||669|6,641| |Abuse/
neglect|||||397|48,692| |Special needs|||||4,753|39,983| |Schools/ clubs/|youth||groups||4,509|44,822| |Primary
school|||||28,880|193,368| |Sport|||||400,189|746,868| |Uniformed
organisations||||||500| |Welfare activities||||||8,330| |Panto theatre|||||2,696|33,865| |Family|||||1,298|907| |Groups||||||2,500| |Blind/ visually
impaired||||||9,167| |Learning
disabilities/|||behavioural||113|20,471| |Cancer|||||264,809|109,287| |Educational||||||92,504| |Garden
furniture/|play||area|||5,426| |Mental health||||||56,461| |Tickets for sporling||events|||4,106|38,110| ## ## |Notes to t|he Financial Statements
for|the Year Ended 31 Decemb|er 2020| |---|---|---|---| |||Grants to|institutions| |||2020f|2019
f| |Clothing
Nursery
Neuro development
Spina bifida
Hospitals
Respite homes||192
445|2,309
9,502
4,550
4,941
27,992
14,266| |Individual
Hospice
Downs syndrome
Christmas
party/ wishes
Bereavement||2,350
2,082
1,265
4,807
816|5,565
8,040
14,659
9,198
1,432| |Day trips/ outings
Disabilities
Poverty
Skills development
Refuge
ADHD
Secondary
school
Homeless
Heart problems||6,534
17,462
416
3,392|26,828
88,142
30,112
2,650
8,246
2,894
65,043
13,407
19,927| |Mobility|||7,648| |Holiday
hunger
Baby food/ equipment
General
Mini bus
Deaf
Muscular
dystrophe
Music
Meningitis
Children
with parents
Residential
Appliances|with addictions|1,116
2,000
549|48,610
33,843
3,723
30,991
2,200
1,017
8,829
2,400
2,700
7,388| |Psychological
illness
Food
Special Needs School||1,160
5,320
84,046|| |CFKAppeak
Covid-19||754,181|| |Winter appeal||1,068|| ## ## ||Not|es to the F|ina|ncial Statemen|ts
for the Year Ended 31 Decemb|er 2020| |---|---|---|---|---|---|---| ||||||Grants to|institutions| ||||||2020|2019| ||||||8|6| ||||||10,731,118|13,369,462| |The support||costs associated||with grant-making|aref354,445 (2019 - 5447,378).|| |10Net|incoming/outgoing|||resources||| |Net incoming/(outgoing)|||resources for the year||include:|| ||||||2020|2019| ||||||6|6| |Depreciation||offixed assets|||6,049|6,704| |Auditors|remuneration||||11,100|10,800| |Amortisation||of intangibles|fixed assets||16,574|17,260| ## ## |||2020|2019| |---|---|---|---| |Wages||780,280|1,034,329| |Social security||79,639|74,234| |Pension||23,700|22,597| |Recruitment|costs|635|3,396| |||884,254|1,134,556| ## ## ## ## ## |14Intangible
fixed assets||| |---|---|---| ||Other|| ||intangible|| ||asset|Total| ||6|8| |Cost||| |At 1 January 2020
Additions|86,299
8,409|86,299
8,409| |At 31 December 2020|94,708|94,708| |Amortisaaon||| |At 1 January 2020
Charge for the year|48,901
16,574|48,901
16,574| |At 31 December 2020|65,475|65,475| |Net book value||| |At 31 December 2020|29,233|29,233| |At 31December 2019|37.398|37,328| ## ## ## |15Tangible axed as|sets||| |---|---|---|---| |||Furniture|| |||and|| |||equipment|Total| |||6|| |Cost|||| |At 1 January 2020
Additions||40,298|40,298| |||621|621| |At 31 December 2020||40,919|40,919| |Depreciation|||| |At 1 January 2020
Charge for the year||26,107
6,049|26,107
6,049| |At 31 December 2020||32,156|32,156| |Net book value|||| |At 31 December 2020||8,763|8,763| |At 31 December 2019||14,191|14.191| |16Debtors|||| |||2020|2019| |Prepayments
Accrued income||6
24,544
435,453|6
15,228
545,989| |||459,997|561,217| |17Creditors: amounts|falling due within one year||| |Other creditors
Deferred income||2020
6
474,915
46,281|2019
f
703,497
6,500| |||821,196|799 997| ## ## ## ||2020f|2019| |---|---|---| |Land and buildings||| |Within one year
Between one and five years|12,500
43,750|12,500
56,250| ||56,250|68,750| ## |19Funds||||||| |---|---|---|---|---|---|---| |||Balance at||||Balance at
31| |||1 January
2020
8|Incoming
resources
6|Resources
expended
6|Transfers
6|December
2020
f| |Unrestricted|funds|||||| |General||||||| |CFM
Downtown
Hallain
Kerrang
Hits
Magic/ National
Metro
Aire
City
Rock
TFM
Viking
Wave 105
Midlands
Pirate
The Wave Swansea||108,375
514,463
113,987
(63,781)
157,341
115,542
144,436
108,421
150,360
77,165
(17,658)
29,592
151,384
29,734|76,524
565,594
132,856
240,903
303,019
305,003
172,724
219,662
144,184
95,529
252,062
163,292
7,891
4,772|(50,399)
(151,396)
(96,451)
(144,518)
(7,553)
(206,023)
(95,910)
(133,993)
(93,179)
(68,500)
(129,437)
(111,584)
(96)
~(82|(8,299)
(44,239)
(4,802)
63,781
1,573
(191,847)
(43,228)
131,034
11,038
(678)
17,658
(11,262)
(5,179)
(2,083)|126,201
884,422
145,590
255,299
219,161
200,188
316,269
247,067
127,492
45,359
268,830
79,359
7,795
4,690| |||1,619,361|2,684 015|~1,289,121|~(86,533|2,927,722| ## |Notes to the Fina|ncial Statements|for the Y|ear Ended 31|December|2020| |---|---|---|---|---|---| ||Balance at||||Balance at
31| ||1 January
2020
8|Incoming
resources|Resources
expended
6|Transfers
f|December
2020
6| |Restricted funds|||||| |CPM
Downtown
Hei(am
Hits
Magic/ National
MeVo
Aire/ Pulse
City
Rock
Viking
Wave 105
Midlands
Pirate
The Wave Swansea|156,534
31,421
38,339
203,100
eee
285,420
12,396
174,246|264,516
523,749
879,746
1,219,899
240,086
3,270,110
627,897
1,453,577
523,930
336,594
472,746
373,486
54,285
13,825|(271,111)
(549,971)
(883,738)
(1,212,786)
(368,152)
(3,295,680)
(755,662)
(1,436,248)
(522,650)
(518,334)
(477,925)
(370,751)
(54,285)
~13,825)|8,299
44,239
4,802
(1,573)
128,066
25,570
(131,034)
(11,038)
678
11,262
5,179
2,083|158,238
49,438
39,149
208,640
eee
26,621
6,291
14,354
3,768
4,818| |Total restricted
funds|902,044|10254,446|(10,731,118)|86,533|511,905| |Total funds|2,521,405|12,938,461|(1~2,020,239||3,439,627|