2021-03-31-accounts - Bridgend Carers Centre

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					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes			F	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			77,246	1,635	78,881	23,090
Charitable activities
Support for Carers			6,375	439,838	446,213	308,541
Other trading activities						2,153
investment income			1,291		1,291	441
Total			84,912	441,473	526,385	334,225
EXPENDITURE ON
Charitable activities
Support for Carers			55,148	418,224	473,372	321,945
NET INCOME			29,764	23,249	53,013	12,280
Transfers between funds		18	1,975	~1,975)
Net movement in funds			31,739	21,274	53,013	12,280
RECONCILIATION OF FUNDS
Total funds brought forward			82,179	91,306	173,485	161,205
TOTAL FUNDS CARRIED FORWARD			113,918	112,580	226,498	173,485

				2021	2020
			Notes
Cash flows from operating activities Cash generated from operations				131,666	~5.144)
Net cash provided by/(used		in) operating	activities	131,666	~5.144)
Cash flows from investing		activities
Purchase oftangible fixed assets				(3,703)	(2,709)
Interest received				1,291	441
Net cash used in investing	activities			~2,412)	~2,266)
Change in cash and cash		equivalents	in
the reporting period				129,254	(7,412)
Cash and cash equivalents		at the
beginning ofthe reporting		period		147,711	155,123
Cash and cash equivalents		at the end	of
the reporting period				276,965	147,711

	RECONCILIATION	OF NE	T I	NCOME TO NET CASH FLOW FROM OPERATIN	G ACTIVITIES
					2021	2020
						F
	Net income for the	reporting		period (as per the Statement ofFinancial
	Activities)				53,013	12,280
	Adjustments for:
	Depreciation charges				4,104	2,945
	Interest received Decrease/(increase) Increase/(decrease)	in debtors in creditors			(1,291) 10,341 65,499	(441) (16,432) ~3,496
	Net cash provided	by/(used		in) operations	131,666	~5,144i
2.	ANALYSIS OF CHANGES		IN	NET FUNDS
				At 1/4/20 f	Cash flow	At 31/3/21
	Net cash
	Cash at bank and in	hand		147,711	129,254	276,965
				147,711	129,254	276,965
	Total			147,711	129,254	276,965

company's pension scheme are charged to the Statement ofFinancial	company's pension scheme are charged to the Statement ofFinancial	company's pension scheme are charged to the Statement ofFinancial	Activities in the period to w	hich they relat
DONATIONS AND LEGACIES
			2021	2020
			E
General donations			8,656	22,775
Membership fees			225	315
Legacies			70,000
			78,881	23,090
OTHER TRADING ACTIVITIES
			2021	2020
Fundraising activities				2,153
INVESTMENT INCOME
			2021	2020
			F	F
Deposit account interest			1,291	441
INCOME FROM CHARITABLE ACTIVITIES
			2021	2020
			F
Bursaries for individual	carers		6,005	6,424
Grants			440,208	299,078
Other income				525
Community Cafe income				2,514
			446,213	308,541
Grants received, included		in the above, are as follows:
			2021	2020
Macmillan - Patient 8 Carer Support Worker Grant			13,920	12,634
Other grants			1,000	400
Carers Trust grants			74,519	15,884
Integrated Care Fund			55,000	55,000
Waterloo Foundation			22,500	22,500
ABMU - Carers' Link Worker Post				62,497
Big Lottery People and Places Grant			32,511	31,934
BBCChildren in Need			13,170	9,720
Age UK				20,000
Community Fund Wales				19,999
The Triangle Trust 1949		Fund	27,500	15,000
BAVO ICF grant				10,539
WAG - Veteran Carers grant			1,529	18,471
Carried forward			241,649	294,578

INCOME FROM CHARITABLE ACTIVITIES - continued	INCOME FROM CHARITABLE ACTIVITIES - continued	INCOME FROM CHARITABLE ACTIVITIES - continued	INCOME FROM CHARITABLE ACTIVITIES - continued	INCOME FROM CHARITABLE ACTIVITIES - continued	INCOME FROM CHARITABLE ACTIVITIES - continued	INCOME FROM CHARITABLE ACTIVITIES - continued
								2021	2020
									F
Brought forward								241,649	294,578
StJames's Place Charitable				Foundation					4,500
BCBCgrant								2,000
BAVO - Transformation		Grant Parent				Carer Project		23,821
Garfield Weston Foundation				- Carers		Link Worker Posts		20,000
The Triangle Trust 1949Fund —Emergency COVID grant								9,800
The Edward Gostling	Foundation				-Veteran projects			5,000
Cwm Taf Morgannwg		UHB	—Winter			Pressures		11,400
Moondance Foundation		- Emergency				COVID grant		12,000
BAVO ICF - Wellbeing		grant		for YAC				11,731
WCVA Voluntary Sector Recovery Fund								33,983
Postcode Lottery								20,000
BCBCVeteran grant								4,180
Community Foundation		in Wales						5,000
WCVA Voluntary Sector Emergency						Fund		39,644
								440,208	299,078
CHARITABLE ACTIVITIES				COSTS
							Direct	Support
							Costs (see	costs (see
							note 8) F	note 9) f	Totals
Support for Carers							422,470	50,902	473,372
DIRECT COSTS OF CHARITABLE ACTIVITIES
								2021	2020
Staff costs								267,029	193,573
Insurance								1,351	398
Light, heat and water								854	1,081
Telephone								4,816	473
Printing, postage and stationery								10,777	8,782
Publications, advertisements				and	subscriptions			3,917	33
Sundry expenses								63	122
Recruitment costs									990
Rent								3,510	3,250
Repairs, maintenance		and cleaning						1,107	909
Carers' events									650
Breaks/project expenditure			for carers					103,944	43,665
Staff travel								4,551	6,918
Staff training								1,857	2,301
Computer and ITexpenses								4,341	1,940
Room hire									1,580
Drop in/Outreach expenses								13	21
Bursaries to individual		carers						7,996	6,724
Carers' training								4,220	130
Cafe purchases for resale								71	1,573
Depreciation								2,053	1,473
								422,470	276,586

			Unrestricted	Restricted	Total
			funds	funds	funds
					F
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		21,826	1,264	23,090
Charitable	activities
Support for Carers			3,039	305,502	308,541
Other trading activities			813	1,340	2,153
Investment	income		441		441
Total			26,119	308,106	334,225

13.	COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL	ACTIVITIES -continued
	EXPENDITURE ON
				Unrestricted	Restricted	Total
				funds	funds	fundsf
	Charitable activities
	Support for Carers			61,568	260,377	321,945
	NET INCOME/(EXPENDITURE)			(35,449)	47,729	12,280
	Transfers between	funds		1,906	~1,906)
	Net movement in	funds		(33,543)	45,823	12,280
	RECONCILIATION	OF FUNDS
	Total funds brought forward			115,722	45,483	161,205
	TOTAL FUNDS CARRIED FORWARD			82,179	91,306	173,485
14.	TANGIBLE FIXED	ASSETS
						Fixtures
						and
						fittings f
	COST
	At 1 April 2020					39,318
	Additions					3,703
	At 31 March 2021					43,021
	DEPRECIATION
	At 1 April 2020					31,189
	Charge for year					4,104
	At 31 March 2021					35,293
	NET BOOK VALUE
	At 31 March 2021					7,728
	At 31 March 2020					8,129
15.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020 f
	Prepayments and accrued income				15,277	25,618

CREDITORS: AMOUN	TS FALLING DUE WITHIN ONE Y	EAR
		2021 f	2020
Trade creditors			101
Social security and other taxes		4,537	4,253
Other creditors		137	56
Accruals and deferred	income	68,798	3,563
		73,472	7,973

Minimum lease payments under non-cancellable operating	leases fall due as follows:
	2021	2020
Within one year	6,489	6,997
Between one and five years	6,270	12,760
	12,759	19,757

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1/4/20	in funds	funds	31/3/21
					F	f
Unrestricted funds
General fund			82,179	(40,236)	1,975	43,918
Bridging Fund				20,000		20,000
PA/Administration Role				15,000		15,000
Staff Welfare Fund				5,000		5,000
Outreach Service/Development		Funding		30,000		30,000
			82,179	29,764	1,975	113,918
Restricted funds
Bursaries for individual	carers			317		317
Macmillan Patient 8 Carer Support Worker Princess ofWales Hospital Support			(1,567)	682		(885)
Workers fund			12,393	2,343		14,736
Welfare Benefits Adviser fund			7,742	3,521		11,263
ROOTS School Project			8,537	309		8,846
YAC/YC fund			949	1,635		2,584
Carers Link worker posts			4,081	(2,280)		1,801
Ford Britain Trust Grant			178			178
Big Lottery People and	Places Grant		7,672	1,225		8,897
BBCChildren in Need			6,140	988		7,128
Veteran Support Project			8,511	(8,233)		278
Gardening project			9,849	(7,855)		1,994
Triangle Trust Carers Trust- Inspiring	Change		5,514 5,403	(1,470) (4,723)		4,044 680
Young Adult Carers fund			4,704	(3,431)		1,273
Community Fund Wales - Wesleyan			10,000	(8,450)		1,550
Carers Trust - Peer Wellbeing			1,200	(1,200)
Transformation Grant Parent Carer Project Winter Pressures				4,099 1,613	(1,975)	2,124 1,613
BAVO ICF - Wellbeing	grant for	YAC		330		330
Carers Trust Hardship fund				1,424		1,424
Carers Trust - Time for	me fund			800		800
WCVA Voluntary Sector Recovery Fund				12,307		12,307
Digital families				418		418
BCBCVeteran fund				4,180		4,180
Community Foundation	in Wales			4,700		4,700
Volunteer Co-ordinator	- garden	project
fund				20,000		20,000
			91,306	23,249	~1,975)	112,580
TOTAL FUNDS			173,485	53,013		226,498

NIOVEMENT IN FUNDS	- continued	- continued	- continued
Net movement in funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended F	in funds f
Unrestricted funds
General fund					14,912	(55,148)	(40,236)
Bridging Fund					20,000		20,000
PA/Administration Role					15,000		15,000
Staff Welfare Fund					5,000		5,000
Outreach Service/Development		Funding			30,000		30,000
					84,912	(55,148)	29,764
Restricted funds
Bursaries for individual carers					6,005	(5,688)	317
Macmillan Patient &Carer Support Worker					13,920	(13,238)	682
Princess ofWales Hospital Support
Workers fund					31,284	(28,941)	2,343
Welfare Benefits Adviser	fund				23,716	(20,195)	3,521
ROOTS School Project					22,500	(22,191)	309
YAC/YC fund					1,635		1,635
Carers Link worker posts					20,000	(22,280)	(2,280)
Big Lottery People and Places Grant					32,511	(31,286)	1,225
BBCChildren in Need					13,170	(12,182)	988
Veteran Support Project					6,529	(14,762)	(8,233)
Gardening project						(7,855)	(7,855)
Triangle Trust Carers Trust- Inspiring Change					27,500 6,744	(28,970) (11,467)	(1,470) (4,723)
Young Adult Carers fund						(3,431)	(3,431)
Community Fund Wales	- Wesleyan					(8,450)	(8,450)
Carers Trust - Peer Wellbeing						(1,200)	(1,200)
BCBCFEP					2,000	(2,000)
Transformation Grant Parent Carer Project					23,821	(19,722)	4,099
Triangle covid fund					9,800	(9,800)
Winter Pressures					11,400	(9,787)	1,613
Carers' Trust YAC					2,100	(2,100)
Moondance emergency funding					12,000	(12,000)
Carers Trust Emergency	fund				1,800	(1,800)
Carers Trust Emergency	funds -	Young
Carers and Young Adult	Carers				1,500	(1,500)
Carers Trust Parent Carer funding					10,000	(10,000)
BAVO ICF - Wellbeing grant for YAC					11,731	(11,401)	330
Carers Trust Hardship fund					31,000	(29,576)	1,424
Carers Trust - Time for me fund					15,000	(14,200)	800
WCVA Voluntary Sector	Recovery		Fund		33,983	(21,676)	12,307
Digital families					1,000	(582)	418
BCBCVeteran fund					4,180		4,180
Community Foundation in Wales					5,000	(300)	4,700
WCVA Voluntary Sector	Emergency			fund	39,644	(39,644)
Volunteer Co-ordinator -	garden	project
fund					20,000		20,000
					441,473	~418,224	23,249
TOTAL FUNDS					526,385	~473.372)	53,013

Comparatives for move	m	ent	in funds
					Net	Transfers
					movement	between	At
				At 1/4/19	in funds	funds	31/3/20
				F		F	f
Unrestricted funds
General fund Young Adult Carers designated			fund	106,041 9,681	(25,768) ~9,681)	1,906	82,179
				115,722	(35,449)	1,906	82,179
Restricted funds
Bursaries for individual carers				330	(330)
Macmillan Patient &Carer		Support Worker		(327)	(1,240)		(1,567)
ABMU Carers Measure	1			515	(515)
Princess ofWales Hospital		Support
Workers fund				12,594	(201)		12,393
Welfare Benefits Adviser	fund			9,487	(1,745)		7,742
Community Cafe fund				1,498	(1,498)
Young Adult Carers Awareness			Day fund	419	(419)
Big Lottery Awards for All		fund		1,187	(1,187)
ROOTS School Project				10,359	(1,822)		8,537
YAC/YC fund				25	(25)
YAC Book				1,379	(430)		949
BCBCGrant - KP/YC/YAC				348	(348)
Carers Link worker posts				(5,963)	10,044		4,081
Morrisons Grant - Mindfulness				1,820	(1,820)
CT Bereavement project				2,440	(2,440)
Young Carers in Schools Fund				928	(928)
Ford Britain Trust Grant				1,866		(1,688)	178
Carers' Trust YAC				1,000	(1,000)
Big Lottery People and Places			Grant	5,578	2,094		7,672
BBCChildren in Need					6,140		6,140
Veteran Support Project					8,620	(109)	8,511
Gardening project					9,849		9,849
Triangle Trust					5,623	(109)	5,514
Carers Trust - Inspiring Change					5,403		5,403
Young Adult Carers fund					4,704		4,704
Community Fund Wales	-	Wesleyan			10,000		10,000
Carers Trust - Peer Wellbeing					1,200		1,200
				45,483	47,729	1,906	91,306
TOTAL FUNDS				161,205	12,280		173,485