Charity Number 1122532 Comp*my Regtstsred 06141902 FINANCIAL STATEMENTS FOR ThE YEAR ENDED31 MARCH2021 •ABOYFT9C¥ 3110312022 COMPANIES HOUSE *AB0J7CN3" 25103r2022 COMPANIES HOUSE #309 A16 #228 YEAR ENDED 31 MARCH 2021 Ma￿h.2021. LEGAL STA11)S The is 8 ff8iStered Charity limited by gw•ntre. R¢gisteTed Charity Number 1122532 Compftny Re￿ster01 Number 06141902 The company is governed by a merno￿ and articles of &8sOci￿10n. The principal Obi￿t ofthe compmy is to wmotr the benefits of the inhabitants wthninthty of the admini$￿tiVe wards kno￿1 ¥s Cathay5 and Centsal in the City of Cardiff And th¢ neithtthtyhood widKXrt di*iti￿10n of sex or of politi¢ttL reli8ious or other opini¢Ms by associating the lo¢al thities voluntsry organi￿Lon and inhabitsnts in a ¢ommon eff￿ to advan¢e education and to provid¢ fxilities in th¢ inte￿t of s￿181 wtlf8p for ￿¢￿•tion d leisur¢ time cwAtion with the of in4)rnvin8the lives of the ￿ld inbttbtiints. REWEW OF DEVEUIPMINfs AcnvmFS AND AC￿8VEmENTs Irs been hard to recall at whkh polnts In theyear the buildiTra wa5 either dosed: open but only to church oups and substance rnlsuse support groups: or when we could openthe café butonfy outdooT5. Iys certainly been a year of constant tha￿1 Onlysin¢e Septathr we allowiDg.¢v¢nts b•ck to thv r¢w7rdin8 io see people ￿joying in a s•fr aTrl T¢Spun￿lIk m•nttr. Thou￿ a8ain ithas been a th￿l¢Aging >w, we copAI thi￿ty a￿1 I vmthd lkn thank all tr* Aaff and v0h￿te¥l5 fOTth¢ir￿RMdtinCnk hud ￿￿k •ttd dedi￿10￿ Finkn¢iaJly thoth we have * with a loss of income On•Site irKreaslry income throw our work provided to social servi￿8 the furlough scheme and o selectlon of gr4nts across different ar In the prevlous year (which wa5 only affected by Covld for a few week5) we saw income of£394.000 and expendlture of£384.(KXI. Thisyèarwè have seen income of £338.atY) and eXPw￿ltUre of £339mO and a bank balance as of Aprfl 1112021 of É82,(XM). £50,iXXlofthts are our agreed reserves and £38.(￿ are re5trfcted to use stlpulated In oranr& We werethugh at ts*time o**d around £75IJCX)from Soctal Servltes whkh has now been paKI. Itbas been w4t¢h othcr uea5 of the thrity flourish like the caf( bakery and wden •t& Thi5 Summ¢rsaw sin￿ MuzTay in Thting a btautifvl Yurt and Pcr8oIL It Yrally w85 lo*ly to s¢e so mnypwle enjoying eatin8 Sw rnom bw in JoDuary2021 aTrl is du¢ to finish in Jamwy 2022. We knaveh￿ one ffhe8ts11 mom ¢4)mpl&ed thd op¢ned sin¢¢ the¢Dd of the Surnmff 2021 •Thd we seen A * 5treom of musicians rrturning ¢loswe of Reel Tin￿ Studios after alnJDst 18 >ty5 of optrnting outof th¢ C¢ntr& We hAVe Sill￿ been abk to usethe We tr¢ seeing quitr a Ch￿ge outside the CttLtr¢ too with th¢ buiithsof the Cyde Highway ￿ Cathay5 T¢IT￿. Thi$ scherne will have on peoples ability to travel ¢￿vent￿Yt0 th¢￿tr subjec( it is viThl thqt we kw.up &san orgAnisi*on with our ￿e*lY maint•1rll￿ and developi￿ our HIL Finonc¢. Health and Sofrty. GDP]L Saf¢8uudinB ard (k>rn sIn￿rn isan on80ll￿ clwllew a]OD8wIth 4ltractin8 and rtsiiMainin8the excdlentstsff, volunttets and TnLStees ￿ ttted to make the C¢ntre INSERT Pl￿U￿ES7 Wrtstli08 SKS POLICY ATr¢ major risk id￿lIfi￿ by th¢ tr￿81¢¢$ is the105s ofwnt f￿￿ill8 and ¢haritsbkn don•ticw. The results for the year arml the finati¢￿ pL*it¥)n at the elld of the )w ue shown in the att￿1￿1 financial stAtemMts. Miss Fr8ncesC4 morris-￿51￿1 29107r2020 Adam Richard KAps-re5igKd 28ioir2021 Isobel Sweet Mrs Norniamackie Peter CornweU- appoijthd 29107r2020 Thomas Ggllard-4ppointed 1411 Ir2020 Simion Murrny- app)inted 2511 Ir2020 Petsr Voo8t-aPWJiDted I￿712020 The trus*cs (wbo are also the dI￿ilty tth" exankme the (under s¢aion 43(3Xa) ofthe 1993 A¢ asarnended): 43{TXb)of the 1993 A4 as with thos¢ ye￿r￿* It aLso include5 c•nsideratson of any ordixlosur¢s in th¢ acrwrt4 ¥¢¢knDg (i) of section 226(A) of the Crnies Aet 1915 and with the n*thoth afyd principles ofthe Sts1¢m￿ of Signed .................. Coben FCA ]DdepeDdenl ExwplD¢r Temple COM￿ 13a C4thedrAI Road Coydiff CFS IJB Totsi Tthl 141.528 107.805 271.986 379.791 14&528 14&528 IlJ4 373365 375.419 21￿1 114.745 124,745 341.426 345J98 3fy146 61.759 39.9XI 79.938 139.868 4J73 75J65 79,931 iJ.179 3L962 LANCt SH8fT ASAT31sf MARCHI￿1 7U13 14J.1SS 5J17 13.559 I4.￿9 4122 139J6t 139 79937 79.4)? 139 799J7 iIA905 6L751 15.179 79.937 139J61 14. .......201.1...... CATHAYS & CErn YoirrH AND COMMUNITY PROJECT NOTES TO TBE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 WCH 2021 l. Accounting policies Bosis ofacco¥nrfhg- Th¢ fin¥n¢ial ststements have bea) PTepared Imder the historical cost collventi0￿ and in accordance with the Financial Reporting Standard for Small¢r ComE>atiies (effective January 2007). th¢ Companies Aci 1985 and follow th¢ recomm¢Jthtions in 'Acwyntifjg ond R¢poitirtg by Cbarities.: Swement of Recommended Practice. 2005. Coshflow ￿￿emen1- The directors have thn advantsge of the exernption in FiDancial Reporting Stsndard No. I from including a ¢a5h flow st*mtst on th¢ ￿￿ndS that th¢ is smalL lftcomlnz resources- All incoming resources are reco￿lsed when re￿1¥&ble and when all Conditions for receipt have been met. No expenditure has been netted off incoming resource5 in the St*ement of Financial ACtI￿tieS. Resourees e-r￿n￿ed- tosts of activities in furthemce of the charity's objects rq*resent those ¢05ts incurred directly in connection with charitsble activitie5. Management and administration costs compTise ¢05ts wociated with managing and adrninistering th¢ chariry and includ¢ an appropriate apportioment of oveFh¢ads. Funds Struethre- Unresrricted funds are those available for 8etfftl use by the thrity. DeSi￿ated fimds are unrestricted fvnds which have been set aside bythe Tnts*¢5 for sp¢cific purposes. Restrkcted are those wb¢re the donor has imposed restrictions on their use. The nature and purpose of each fund is set out in note 9. CATHAYS& CENTrrtL YOi￿H AND COMMLINTJTY PROJECr. NOTESTOTHE FINAi4cIAisfATÉ&iÉtrffs (CoNTIN￿ED> FOR THE YEAR ENI)EDJisf hlARCH ttZI 2 lo¢owrfRtS•u￿s T+*1 T•t*l .F¥od5 Volwlll•ry Gr*Nts D•uli• 28.780 720 13,421 ?J.19 7.719 7332 BBtI YPWrott) CIN 23.959 ￿￿Tr￿pDfLI•￿ff 6￿11 CAVAMH 4J98 4,)91 4541 CCCLGBTFthf(knx 7.125 3*82 23,5 iom) 2J31 2.107 761 D￿1￿¥[DE.FibFw) 6J 14.fAZ J.140 269 250 ISM) 13.750 4h20 i$lOGE* 3.495 3.495 4.496 151023 148x21 Ch*ritsble Aclivilie5 84362 9.139 32.808 145.177 25J.J05 2$5J05 251,305 253.305 271.9tfj Tothl l•t•raiJbkRéswrt 148528 405J27 379.791 FOR THE YEAR ENDED31ST MARCH 2021 Totsl 3.9n 3.972 1154 1154 233.953 17W6 J7Q070 91J61 91J61 261.444 261.444 35,807 269.760 1499 3.499 19.024 30213 IQ024 9.421 14032 1&762 19.446 24J60 43,81 46.3]0 21,lJ16 33 292Y9 12TJ 911 8J23 4.422 1,981 911 4JOS 1.021 401 576 27.159 9J117 20.831 20131 Food A￿￿TY 1.430 34.913 216MI 12(745 32AOII 3264 110￿5 J2(745 330.053 375.411 FOR THE YLAR ENDFJ>31ST MARCHIQII h) 617 617 1.195 4125 SJ17 6 Sf*ffC•th& N¥•l*n 261.444 9.0 7 AD*lysli olNttAthts Im905 31962 139.868 I1￿.905 3&962 139.168 8 Fud Balur at 31mft021 UnT¢Styitrd Fwyts 64.759 Is.1 79.9M 146 3&962 139168 T(rtal Clwity 59.93(1 CATHAYS& CENTrAL Youni AND COMMVlmTYPROJEcr NOTESTOTHE FINANCIAL￿ATEME14TS1CoKIIflU￿>) FOR TUR YFAX VIDEDJISTMARCH 2021 g Rejtsicled Fywli JVOY20 Pli'.LclteryU.J9 318 318 BBON 77 77 BBCON￿l￿r4￿1yPwv￿kn 6U 4179 1921 4917 $31 1833 5rx) 176 2l28 13317 3275 li 1140 148132