| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 20 |
| Detailed Statemeat ofFinancial Activities |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Nntes | f, | 8 | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 61,985 | 207,931 | 269,916 | 209,110 | |
| Charitable activities |
||||||
| Tfaliliilg | 10,950 | 10,950 | 34,619 | |||
| Rental income | 2,500 | 2,500 | 3,325 | |||
| Other income | 15,917 | 15,917 | 20,755 | |||
| Total | 91,352 | 207,93I | 299783 | 267,809 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Community Recovery |
Programme | 33,590 | 192,368 | 225,958 | 270,291 | |
| NET INCOME/(EXPENDITURE) | 57,762 | 15,563 | 73,325 | (2,482) | ||
| Transfers bettveen funds |
15 | (1371) | 1,371 | |||
| Net movement in funds |
56,391 | 16,934 | 73,325 | (2,482) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | fortvard | 160,720 | 21,804 | 182,524 | 185,006 | |
| TOTAL FUNDS CARRIED FORWARD | 217,111 | 38,738 | 255,849 | 182,524 |
| ~B~ | BEET | |||
|---|---|---|---|---|
| 31MARCH | 2021 | |||
| 2021 | 2020 | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets |
10 | 117,929 | 119,467 | |
| CURRENT ASSETS | ||||
| Debtors | 1,450 | 12,229 | ||
| Cash at bank | 162,291 | 66,948 | ||
| 163,741 | 79,177 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
12 | (25,821) | (16,120) | |
| NET CURRENT ASSETS | 137,920 | 63,057 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 255,849 | 182,524 | ||
| NET ASSETS | 255,849 | 182,524 | ||
| FUNDS | 15 | |||
| Unrestricted funds |
217,112 | 160,720 | ||
| Restricted funds | 38,737 | 21,804 | ||
| TOTAL FUNDS | 255,849 | 182,524 |
| DONATIONS AND |
DONATIONS AND |
LEGACIES | LEGACIES | LEGACIES | ||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Donations | 11,680 | 6,995 | ||||||
| Grants | 258736 | 202,115 | ||||||
| 269,916 | 209,110 | |||||||
| Grants received, included | in the above, are as follows: | |||||||
| 2021 | 2020I | |||||||
| Aneurin Bevan University |
Health Board | 27,489 | 117,495 | |||||
| WCVA | 85,777 | |||||||
| Caerphilly | CBC | 63,145 | 63,645 | |||||
| Mind (NAMH) | 29,519 | 6,035 | ||||||
| People's Post Code Lottery | 7,440 | |||||||
| Millennium | Stadium | Trust | 7,500 | |||||
| Caerphilly | County Borough Council Covid Rates Grant | 23,000 | ||||||
| HMRC Covid Furlough | Grant | 21,806 | ||||||
| Edward Gostling Foundation | 7,500 | |||||||
| 258,236 | 202,115 | |||||||
| 3. | CHARITABLE ACTIVITIES COSTS | |||||||
| Support | ||||||||
| Direct | costs (see | |||||||
| Costs I |
note 4) | Totals | ||||||
| Community | Recovery | Programme | 206,469 | 19,489 | 225,958 | |||
| 4. | SUPPORT | COSTS | ||||||
| Information | ||||||||
| Management | Finance | technology | ||||||
| Corrmruni0 | Recovery | Programme | 8,242 | 3494 | 4/73 |
| Governance | |||||||
|---|---|---|---|---|---|---|---|
| Other | costs | Totals | |||||
| f, | f. | ||||||
| Community | Recovery Programme | 340 | 3,340 | 19,489 | |||
| 5. | NKT INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) is |
stated after | charging/(crediting): | |||||
| 2021 | 2020 | ||||||
| Depreciation | - owned assets | 1,538 | 1,795 | ||||
| Other accountancy services |
1,200 | 1,020 | |||||
| Independent | examiners remuneration |
2,140 | 2334 | ||||
| 6. | INDEPENDENT E~RS' REMUNERATION | ||||||
| 2021 | 2020 | ||||||
| Fees payable | to the charity's | Independent | examiners | 2,140 | 2,234 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Wages and salaries | 168,032 | 194,328 | ||||
| Social security | costs | 11,072 | 13,791 | |||
| Other pension | costs | 3,749 | 4,198 | |||
| 182,853 | 212,317 | |||||
| The average monthly | number ofemployees | during | the year was as follows: | |||
| 2021 | 2020 | |||||
| Administration | &Management | 2 | 2 | |||
| Charitable Projects |
5 | 7 |
ofthe key personnel ofthe charity were 650,063(2020:648,749). |
ofthe key personnel ofthe charity were 650,063(2020:648,749). |
||
|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIALA~S | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
6,992 | 202,118 | 209,110 |
| Charitable activities |
|||
| Training | 34,619 | 34,619 | |
| Rental income | 3,325 | 3,325 | |
| Other income | 20,755 | 20,755 | |
| Total | 65,691 | 202,118 | 267,809 |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Conununity Recovery Programme |
80206 | 190,085 | 270391 |
| NKT INCOME/(EXPENDITURE) | (14,515) | 12,033 | (2,482) |
| Transfers between funds |
99 | (99) | |
| Net movement in funds |
(14,416) | 11,934 | (2,482) |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward | 175,135 | 9,871 | 185,006 |
| TOTAL FUNDS CARRIED FORWARD | 160,719 | 21,805 | 182,524 |
| 10. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Freehold | and | Computer | |||
| property | fittings | equipment | Totals | ||
| 5 | |||||
| COSI' | |||||
| At 1April 2020 and 31March 2021 | 133,785 | 11,392 | 7,250 | 152,427 | |
| DEPRECIATION | |||||
| At 1 April 2020 | 14,718 | 10,992 | 7450 | 32,960 | |
| Charge for year | 1,338 | 200 | 1,538 | ||
| At 31March 2021 | 16,056 | 11,192 | 7,250 | 34,498 | |
| NET BOOKVALUE | |||||
| At 31March 2021 | 117,729 | 200 | 117,929 | ||
| At 31March 2020 | 119,067 | 119,467 | |||
| 11. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| 5 | |||||
| Other debtors | 70 | 11/26 | |||
| Prepayrnents and accrued income |
1,380 | 903 | |||
| 1,450 | 12,229 | ||||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Trade creditors | 44 | 20 | |||
| Social security and other taxru |
4,218 | 4,021 | |||
| Other creditors | 20,754 | 2,391 | |||
| Pension Creditor | 805 | 742 | |||
| Deferred Income | 8,946 | ||||
| 25,821 | 16,120 |
| The deferred income carried forward | The deferred income carried forward | The deferred income carried forward | is analysed | as follows: | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Opening | balance | 8,946 | ||||
| Movetnent | in the year | (8,9463 | 8,946 | |||
| Deferred | income carried forward | 8,946 | ||||
| Deferred | income analysed by project: |
2021 | 2020 | |||
| 5 | ||||||
| Restricted | - Mind Growth Fund | 8,946 |
| 2021 | 2020 | |
|---|---|---|
| Within one year | 792 | 1,584 |
| Between one and five years | 792 | |
| 2,376 |
| Unrestricted | Restricted | 2021Total | 2020Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| f, | f. | |||
| Fixed Assets | 117,929 | 117,929 | 119,467 | |
| Current Assets | 107,477 | 56,264 | 163,741 | 79,177 |
| Current Liabilities | (8494) | (17,527) | (25,821) | (16,120) |
| 217,112 | 38,737 | 255,849 | 182,524 |
| MOVEMENT IN | FUND | S | |||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At I/4/20 | in funds | funds | 31/3/21 | ||||
| f, | |||||||
| Unrestricted funds |
|||||||
| General fund |
41/53 | 57,763 | 167 | 99,183 | |||
| Designated Fund | 119,467 | (1,538) | 117,929 | ||||
| 160,720 | 57,763 | (1,371) | 217,112 | ||||
| Rtntricted funds |
|||||||
| BigLottery | (51) | (51) | |||||
| WCVA | (1318) | 1,318 | |||||
| Active Monitoring | WCVA | 6,896 | 6,896 | ||||
| Aneurin 8evan University | Health Board | ||||||
| (Counselling) | (111) | ||||||
| Supporting People |
Project | 8,980 | 8,848 | 17,828 | |||
| My Generation | 4,729 | (248) | 4,481 | ||||
| Inside Out Cymru | 95 | (95) | |||||
| Millennium Stadium |
Trust | 7,500 | 7,500 | ||||
| Home Sustainment | Trust | 500 | (54) | 446 | |||
| Mind Growth Fund | 1,637 | 1,637 | |||||
| Edward Gostling Foundation |
(38) | 38 | |||||
| Covid Mental Health Recovery Fund | I | (I) | |||||
| 21,804 | 15,562 | 1,371 | 38,737 | ||||
| TOTAL FIJNDS | 182,524 | 73,325 | 255,849 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 6 | |||||
| Unrestricted funds |
|||||
| General fund | 91,352 | (33,589) | 57,763 | ||
| Restricted funds | |||||
| BigLottery | (51) | (51) | |||
| WCVA | 46,500 | (47,818) | (1,318) | ||
| Aneurin Bevan University | Health Board | ||||
| (I.A.A) | 5,961 | (5,961) | |||
| Active Monitoring | WCVA | 39,277 | (32,381) | 6,896 | |
| Aneurin Bevan University | Health Board | ||||
| (Counselling) | 21,528 | (21,639) | (111) | ||
| Supporting People Project |
63,145 | (54,297) | 8,848 | ||
| My Generation | I | (249) | (248) | ||
| Home Sustainment | Trust | (54) | (54) | ||
| Mind Growth Fund | 8,946 | (7,309) | 1,637 | ||
| Edward Gostling Foundation |
7,500 | (7,538) | (38) | ||
| Covid Mental Health Recovery Fund | 15,073 | (15,072) | I | ||
| 207,931 | (192,369) | 15,562 | |||
| TOTAL FUNDS | 299783 | (225,958) | 73,325 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/4/19 | in funds | funds | 31/3/20 | |||
| f, | 8 | |||||
| Unrestricted funds |
||||||
| General fund | 54,039 | (11,331) | (1,455) | 41,253 | ||
| Designated Fund |
121,096 | (1,629) | 119,467 | |||
| Recovery &Beyond | (3,183) | 3,183 | ||||
| 175,135 | (14,514) | 99 | 160,720 | |||
| Restricted funds | ||||||
| Awards For All | 270 | (270) | ||||
| Aneurin Bevan University | Health Board | |||||
| (Community Wegbeing) |
(65) | 65 | ||||
| Aneurin Bevan University |
Health Board | |||||
| (Counselling) | (3) | 3 | ||||
| Restricted Fixed Assets | 167 | (167) | ||||
| Supporting People Project |
3,819 | 5,161 | 8,980 | |||
| My Generation | 3,100 | 1,629 | 4,729 | |||
| Big Lottery Awards | for All | 830 | (830) | |||
| Inside Out Cymru | 1,685 | (1,590) | 95 | |||
| Millennium Stadium Trust |
7,500 | 7,500 | ||||
| Home Sustainment | Trust | 500 | 500 | |||
| 9,871 | 12,032 | (99) | 21,804 | |||
| TOTAL FUNDS | 185,006 | (2,482) | 182,524 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 33,155 | (44,486) | (11,331) | ||
| Recovery &Beyond | 32,536 | (35,719) | (3,183) | ||
| 65,691 | (80405) | (14,514) | |||
| Restricted funds | |||||
| Awards For All | (270) | (270) | |||
| Aneurin Bevan University | Health Board | ||||
| (I.A.A) | 23,841 | (23,841) | |||
| Aneurin Bevan University |
Health Board | ||||
| (Community Wet(being) |
48,983 | (49,048) | (65) | ||
| Aneurin Bevan University | Health Board | ||||
| (Counselling) | 44,673 | (44,676) | (3) | ||
| Supporting People Project |
63,145 | (57,984) | 5,161 | ||
| My Generation | 6,036 | (4,407) | 1,629 | ||
| Big Lottery Awards | for All | (830) | (830) | ||
| Inside Out Cymru | (1,590) | (1,590) | |||
| People's Post Code Lottery | 7,440 | (7,440) | |||
| Migennium Stadium |
Trust | 7,500 | 7,500 | ||
| Home Sustainment | Trust | 500 | 500 | ||
| 202,118 | (190,086) | 12,032 | |||
| TOTAL FUNDS | 267,809 | (270,291) | (2,482) |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At I/4/19 | in funds | funds | 31/3/21 | ||||
| Unrestricted funds |
|||||||
| General fund | 54,039 | 46,432 | (1,288) | 99,183 | |||
| Designated Fund |
121,096 | (3,167) | 117,929 | ||||
| Recovery 62 Beyond | (3,183) | 3,183 | |||||
| 175,135 | 43,249 | (1,272) | 217,112 | ||||
| Restricted funds | |||||||
| BigLottery | (51) | (51) | |||||
| WCVA | (1318) | 1,318 | |||||
| Awards For All | 270 | (270) | |||||
| Aneurin Bevan University | Health Board | ||||||
| (Community Wellbeing) |
(65) | 65 | |||||
| Active Monitoring | WCVA | 6,896 | 6,896 | ||||
| Aneurin Bevan University | Health Board | ||||||
| (Counselling) | (114) | 114 | |||||
| Restricted Fixed Assets | 167 | (167) | |||||
| Supporting People |
Project | 3,819 | 14,009 | 17,828 | |||
| My Generation | 3,100 | 1,381 | 4,481 | ||||
| BigLottery Awards | for All | 830 | (830) | ||||
| Inside Out Cymru | 1,685 | (1,590) | (95) | ||||
| Millennium Stadium |
Trust | 7,500 | 7,500 | ||||
| Home Sustainment | Trust | 446 | 446 | ||||
| Mind Growth Fund | 1,637 | 1,637 | |||||
| Edward Gostling Foundation | (38) | 38 | |||||
| Covid Mental Health | Recovery Fund | I | (I) | ||||
| 9,871 | 27,594 | 1,272 | 38,737 | ||||
| TOTAL FUNDS | 185,006 | 70,843 | 255,849 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 124,507 | (78,075) | 46,432 | |||
| Recovery &Beyond | 32,536 | (35,719) | (3,183) | |||
| 157,043 | (113,794) | 43249 | ||||
| Restricted funds |
||||||
| BigLottery | (51) | (51) | ||||
| WCVA | 46,500 | (47,818) | (1318) | |||
| Awards For All | (270) | (270) | ||||
| Aneurin Bevan University | Health Board | |||||
| (I.A.A) | 29,802 | (29,802) | ||||
| Aneurin Bevan University | Health Board | |||||
| (Community Wellbeing) |
48,983 | (49,048) | (65) | |||
| Active Monitoring | WCVA | 39277 | (32381) | 6,896 | ||
| Aneurin Bevan University | Health Board | |||||
| (Counselling) | 66,201 | (66,315) | (114) | |||
| Supporting People |
Project | 126,290 | (112481) | 14,009 | ||
| My Generation | 6,037 | (4,656) | 1,381 | |||
| BigLottery Awards | for All | (830) | (830) | |||
| Inside Out Cymru | (1,590) | (1,590) | ||||
| People's Post Code | Lottery | 7,440 | (7,440) | |||
| Millennium Stadium |
Trust | 7,500 | 7,500 | |||
| Home Sustainment | Trust | 500 | (54) | 446 | ||
| Mind Growth Fund | 8,946 | (7,309) | 1,637 | |||
| Edward Gostling Foundation | 7,500 | (7,538) | (38) | |||
| Covid Mental Health | Recovery Fund | 15,073 | (15,072) | I | ||
| 410,049 | (382,455) | 27,594 | ||||
| TOTAL FUNDS | 567,092 | (496449) | 70,843 | |||
| Funds |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unamortised | fixed | assets | 117,929 | 119,467 |
| Designated | funds | 119,467 | 119,467 |
| DETAILED | ATEMENT OF FINANCIAL ACTIVITKS | ATEMENT OF FINANCIAL ACTIVITKS | ||||||
|---|---|---|---|---|---|---|---|---|
| FOR | THE YEAR ENDED | MARCH 2021 | ||||||
| 2021 | 2020 | |||||||
| INCOME | AND ENDOWMENTS | |||||||
| Donations | and legacim | |||||||
| Donations | 11,680 | 6,995 | ||||||
| Grants | 258336 | 202,115 | ||||||
| 269,916 | 209,110 | |||||||
| Charitable | activltim | |||||||
| Community | Recovery Programme | 13,450 | 37,944 | |||||
| Other income | ||||||||
| Management | fees | 15,917 | 20,755 | |||||
| Total incoming resources |
299,283 | 267,809 | ||||||
| EXPENDITURE | ||||||||
| Charitable | activities | |||||||
| Wages | 157,834 | 174,441 | ||||||
| Social security | 11,072 | 13,791 | ||||||
| Pensions | 3,749 | 4,198 | ||||||
| Other costs | 33,814 | 50,826 | ||||||
| 206,469 | 243,256 | |||||||
| Support costs | ||||||||
| Management | ||||||||
| Wages | 8,242 | 18,225 | ||||||
| Finance | ||||||||
| Wages | 1,956 | 1,662 | ||||||
| Freehold property | 1,338 | 1,338 | ||||||
| 3294 | 3,000 | |||||||
| Information | technology | |||||||
| Computer | consumables | 4373 | 872 | |||||
| Other | ||||||||
| Overheads | 340 | 1,684 | ||||||
| Governance | costs | |||||||
| Independent | examiners | remuneration | 2,140 | 2,234 | ||||
| Payroll &pension | administration | 1400 | 1,020 | |||||
| 3,340 | 3,254 | |||||||
| Total resources | expended | 225,958 | 270,291 | |||||
| Net income/(expenditure) | 73325 | (2,482) |