##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|
|18.|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|
|18.|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|
##
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##
##
##
##
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