2021-03-31-accounts

						Page
Trustees' annual report (incorporating the			director's	report)
Independent examiner's report		to the trustees
Statement of financial	activities	(including	income and
expenditure account)						10
Statement of financial	position
Notes to the financial	statements					12
The following pages	do not form part ofthe financial				statements
Detailed statement of	financial	activities				22
Notes to the detailed	statement	of financial	activities			23

		Ye	ar ende	d 31 March	2021
					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	2	6
Income and endowments
Donations and legacies			5	6,294	11,316	17,610	9,026
Other trading activities			6	39,676		39,676	55,117
Other income			7	24,465		24,465	165
Total income				70,435	11,316	81,751	64,308
Expenditure
Expenditure on chantable		activities	8,9	74,786	8,413	83,199	83,419
Total expenditure				74,786	8,413	83,199	83,419
Net expenditure				(4,351)	2,903	(1,448)	(19,111)
Transfers between	funds			(408)	408
Net movement in	funds			(4,759)	3,311	(1,448)	(19,111)
Reconciliation of	funds
Total funds brought	forward			35,400	1,722	37,122	56,234
Total funds carried forward				30,641	5,033	35,674	37,122

Donations	and legacies
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		2	2
Donations
Donations		6,294		6,294
Grants
CC Swansea			5,616	5,616
The Austin	Bailey
Sports Lottery
Moondance			5,700	5,700
		6,294	11,316	17,610

								Unrestricted	Restricted	Total Funds
								Funds	Funds	2020
	Donations
	Donations							6,526		6,526
	Grants
	CC Swansea
	The Austin	Bailey							1,000	1,000
	Sports Lottery								1,500	1,500
	Moondance
								6,526	2,500	9,026
6.	Other trading		activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
										2
	Other activities for generating					funds	39,676	39,676	55,117	55,117
7.	Other income
							Unrestncted	Total Funds	Unrestncted	Total Funds
							Funds	2021	Funds	2020
									9	2
	Gain on disposal			of tangible		fixed
	assets held	for charity's			own	use			165	165
	Other income						24,465	24,465
							24,465	24,465	165	165
8.	Expenditure		on	charitable		activities	by fund type
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
									2	2
	Actiwty type	1						72,823	8,413	81,237
	Support costs							1,963		1,962
								74,786	8,413	83,199
								Unrestncted	Restricted	Total Funds
								Funds	Funds	2020
								2	2
	Activity type 1 Support costs							78,183 1,416	3,821	82,002 1,417
								79,599	3,821	83,419

9.	Expenditure		on c	harita	bl	e	activi	ties by	activity type
									Activities
								undertaken					Total funds	Total fund
									directly	Support costs			2021		2020
									2		2		2		2
	Activity type Governance	1 costs							81,237		1,962		81,237 1,962	82,002 1,417
									81,237		1,962		83,199	83,419
10.	Analysis of	support costs
										Analysis		of
										support costs
											activity	1	Total 2021	Total	2020
															2
	Finance costs										487		487		361
	Support costs		- Accountancy								1,476		1,476		1,056
											1,963		1,963		1,417
11.	Net expenditure
	Net expenditure is			stated		after charging/(crediting):
													2021		2020
															2
	Depreciation	of tangible			fixed assets								2,336		2,478
	Gains on disposal			of tangible			fixed assets								(165)
12.	Independent		examination				fees
													2021		2020
	Fees payable		to the independent					examiner	for:
	Independent	examination				of	the financial statements						1,476		1,056
13.	Staff costs
	The total staff		costs and		employee			benefits for the reporting			period	are analysed as		follows:
													2021		2020
	Wages and	salaries											60&729	64,222
	Employer contributions				to	pension		plans					1,074		969
													61,803	65,191

15.	Tangible fixed assets
			Equipment	Total
			2
	Cost
	At 1 April 2020		85,285	85,285
	Additions		2,586	2,586
	At 31 March 2021		87,87 I	87,871
	Depreciation
	At 1 April 2020		83,061	83,061
	Charge for the year		2,336	2,336
	At 31 March 2021		85,397	85,397
	Carrying amount
	At 31 March 2021		2,474	2,474
	At 31 March 2020		2,224	2,224
16.	Debtors
			2021	2020
			8
	Other debtors			185
17.	Creditors: amounts	falling due within one year
			2021	2020
			2
	Accruals and deferred	income	932	932
	Social security and other taxes		999
	Other creditors		233	216
			2,164	1,148

							At
			At			31 March 202
		1	Apnl 2020	Income	Expenditure	Transfers	1
			2	2	6	2	2
General	funds		35,400	70,435	(74,786)	(408)	30,641
							At
			At				31 March 202
		1	April 2019	Income	Expenditure	Transfers	0
			2		2		2
General	funds		53,191	61,808	(79,599)		35,400

Restricted	funds
								At
			At				31	March 202
			1 April 2020	Income	Expenditure	Transfers		1
					6	2		6
WCVA-
Swansea Change		-desc
in a/cs				5,616	(1,520)	408		4,504
Sports Wales—
Community	Chest		52		(53)
Swans Aid
Restricted	fund 17-
desc in a/cs
The Austin	Bailey		370		(369)
Sports Lottery			1,300		(1,300)
Moondance				5,700	(5,171)			529
			1,722	11,316	(8,413)	408		5,033
								At
			At				31	March 202
			1 April 2019	Income	Expenditure	Transfers		0
				2	2
WCVA-					5,999			5,999
Swansea Change		-desc
in a/cs
Sports Wales-
Community	Chest		105		(52)
Swans Aid			426		(426)
Restricted	fund 17-
desc in a/cs			2,512		(2,512)
The Austin	Bailey			1,000	(6,630)			(5,630)
Sports Lottery				1,500	(200)			1,300
Moondance
			3,043	2,500	(3,821)			1,722

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
					2
Tangible	fixed assets		621	1,853	2,474
Current	assets		32,184	3,180	35,364
Creditors	less than	1 year	(2,1 64)		(2,164)
Net assets			30,641	5,033	35,674
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			6
Tangible	fixed assets		2,172	52	2,224
Current	assets		34,377	1,670	36,047
Creditors	less than	1 year	(1,148)		(1,148)
Net assets			35,401	1,722	37,123

						2021	2020
						8
Income and endowments
Donations and legacies
Donations						6,294	6,526
CC Swansea						5,616
The Austin Bailey							1,000
Sports Lottery							1,500
Moondance						5,700
						17,610	9,026
Other trading activities Other activities for generating				funds		39676	55 117
Other income
Gain on disposal	of tangible			fixed assets held for chanty's	own use		165
Other income						24,465
						24,465	165
Total income						81,751	64,308
Expenditure
Expenditure on	charitable			activities
Wages and salaries						60,729	64,222
Pension costs						1,074	969
Rent						1,400	600
Light and heat						326	109
Repairs and maintenance						2,444	2,639
insurance						2,218	2,152
Other motor/travel		costs				52	876
Legal and professional			fees			1,476	1,056
Telephone						1,341	1,433
Other office costs						869	847
Depreciation						6,317	2,478
Other interest payable			and similar charges			486	361
General expenses						391	811
Training						4,044	3,924
Volunteer expenses						32	461
Advertising and promotion							481
						83,199	83,419
Total expenditure						83,199	83,419
Net expenditure						(1,448)	(19,111)

				Year end	ed 31 March 20	21
						2021	2020
							2
Expenditure on	charitable			activities
Activity type 1
Activities undertaken		directly
Direct charitable	activity	1	-	wages/salaries		60,729	64,222
Direct charitable	activity	1	-	pension costs		1,074	969
Direct charitable	activity	1	-	rent		1,400	600
Direct charitable	activity	1	-	light & heat		326	109
Direct charitable	activity	1	-	repairs & maintenance		2,444	2,639
Direct charitable	activity	1	-	insurance		2,218	2,152
Direct charitable	activity	1	-	other motor/travel	costs	52	876
Direct charitable	activity	1	—telephone			1,341	1,433
Direct charitable	activity	1	-	other office costs		869	847
Direct charitable	activity	1	-	depreciation		6,317	2,478
General expenses						391	811
Training						4,044	3,924
Volunteer expenses						32	461
Advertising and promotion							481
						81,237	82,002
Governance costs
Governance costs - accountancy fees						1,476	1,056
Governance costs - other			finance costs			486	361
						1,962	1,417
Expenditure on	charitable			activities		83,199	83,419