|||Page| |---|---|---| |Chairman's
Report||| |Report ofthe Trustees||2 to 11| |Report ofthe Independent|Auditors|12to 14| |Statement
of Financial Activities||15| |Balance Sheet||16| |Cash Flow Statement||17| |Notes to the Cash Flow Statement||18| |Notes to the Financial Statements||19to 29| ## ## ## ## ## ## ## ## ## ## ## ## ## |OBJECTIVES AND ACTIVITIES|OBJECTIVES AND ACTIVITIES|OBJECTIVES AND ACTIVITIES||||||||| |---|---|---|---|---|---|---|---|---|---|---| |We offer thanks
to all those||organisations||listed|within|the notes|to the financial|statements|and to the|following| |supporting
organisations:||||||||||| |Jane Hodge Foundation||||||||||| |Home Instead||||||||||| |Bolt Removal||||||||||| |Telecare and Meals on Wheels|||Cardiff|||||||| |Sunrise Senior Living||||||||||| |McGill Brown Solicitors||||||||||| |Loosemores
Solicitors||||||||||| |Martyn
Prowel Solicitors||||||||||| |Quality Solicitors - JA|Hughes|||||||||| |Wendy Hopkins
Family Law||||||||||| |Berry Smith Solicitors||||||||||| |Passmores||||||||||| |Snowdrop
Independent|Living|||||||||| |BNI Reliance Cardiff||||||||||| |Penguin
Wealth||||||||||| |MOVO Insurance||||||||||| |Planet Leasing||||||||||| |Cardiff Nutrition||||||||||| |Utility Warehouse
-save money|||with us|||||||| |Phoenix
HR||||||||||| |Golden Charter||||||||||| |Confused. corn||||||||||| |Admiral||||||||||| |Acorn Stairlifts||||||||||| |Burns Pet Nutrition||||||||||| |Photodrome||||||||||| |Western
Power||||||||||| |Glamorgan
Voluntary|Service (GVS)|||||||||| |WCVA||||||||||| |Big Lottery Fund Wales||||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|ADMINISTRATIVE|ADMINISTRATIVE|DETAILS| |---|---|---|---|---|---| |Registered|Company||number||| |7345521 (England||and|Wales)||| |Registered|Charity|number|||| |1137821|||||| |Registered|office||||| |The Maltings|||||| |East Tyndall|Street||||| |CARDIFF|||||| |CF24 5EA|||||| |Trustees|||||| |C Harvey|||||| |SYoung||||Chair|| |A V Males OBE||||Resigned 10August 2020|| |G Powell||||Deceased February 2021|| |R Bright|||||| |A Carter|||||| |G Hajgato|||||| |Chief Executive|||||| |J N Hawkins|||||| |Operational|Managers||||| |TP Power|||||| |E M Davies|||||| |KSteele|||||| |M Coffin|||||| |Company
Secretary|||||| |J N Hawkins|||||| |Auditors|||||| |Watts Gregory LLP|||||| |Chartered
Accountants|||8 Statutory|Auditors|| |Elfed House|||||| |Oak Tree Court|||||| |Cardiff Gate|Business||Park||| |CARDIFF|||||| |County ofCardiff|||||| |CF238RS|||||| |Solicitors|||||| |Dan Dowen|||||| |Legal and Commercial|||I aw||| |Berry Smith|Lawyers||||| |Haywood
House|||||| |Dumfries Place|||||| |Cardiff|||||| |CF103GA|||||| ## ## ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes||f|F|| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||152,684||152,684|44,121| |Charitable
activities||||||| |Community
Support|||46,377|240,988|287,365|314,906| |Information
and Advice|||324,277|84,306|408,583|378,923| |Ageing Well|||52,786|6,044|58,830|95,960| |Other trading
activities|||3,275||3,275|789| |Investment
income|||420||420|3,191| |Total|||579,819|331,338|911,157|837,890| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Community
Support|||58,396|235,198|293,594|397,817| |Information
and Advice|||320,474|84,306|404,780|352,880| |Ageing Well|||72,303|6,044|78,347|94,792| |Partnership
development|||119,693||119,693|188,043| |Total|||570,866|325,548|896,414|1,033,532| |NET INCOME/(EXPENDITURE)|||8,953|5,790|14,743|(195,642)| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||536,612|421|537,033|732,675| |TOTAL FUNDS CARRIED FORWARD|||545,565|6,211|551,776|537,033| |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|f|f.|F.|| |FIXEDASSETS
Tangible assets
Investments|14
15|2|||2,298
2| ||||||2,300| |CURRENT ASSETS
Debtors
Cash at bank|16|6,777
577,080|10,188
95,995|16,965
673,075|55,120
~503 112| |||583,857|106,183|690,040|558,232| |CREDITORS
Amounts
falling due within one year|17|(19,794)|(99,972)|(119,766)|(23,499)| |NET CURRENT ASSETS|||6 211|570 274|534733| |TOTAL ASSETS LESSCURRENT LIABILITIES||564,065|6,211|570.276|537,033| |PROVISION FOR LIABILIES|19|(18,500)||(18,500)|| |NET ASSETS||545,565|6211|551.776|~537 033| |FUNDS
Unrestricted
funds
Restricted funds|20|||545,565
6211|536,612
421| |||||551,776|537,033| ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||||Notes|F|f| |Cash flows from operating|activities:|||||| |Cash generated
from operations|||||169,543|i)68,570)| |Net cash provided
by (used in) operating||||||| |activities|||||169,543|i)68,570)| |Cash flows from investing|activities:|||||| |Interest received|||||420|3,191| |Net cash provided
by (used in) investing||||||| |activities|||||420|3,191| |Change
in cash and cash|equivalents|in the||||| |reporting
period|||||169,963|(165,379)| |Cash and cash equivalents|at the beginning||of|||| |the reporting
period|||||503,112|668,491| |Cash and cash equivalents|at the end|ofthe||||| |reporting
period|||||673,075|503,112| ## ||RECONCILIATION|RECONCILIATION|OF|NET|INCOME/(EXPENDITURE)|INCOME/(EXPENDITURE)|TO|NET|CASH|FLOW
FROM|OPERATING| |---|---|---|---|---|---|---|---|---|---|---|---| ||ACTIVITIES||||||||||| |||||||||||2021|2020| ||Net income/(expenditure)|||for the reporting||period (as per|the|statement|||| ||offinancial|activities)||||||||14,743|(195,642)| ||Adjustments|for:|||||||||| ||Depreciation|charges||||||||2,298|3,922| ||Interest received|||||||||(420)|(3,191)| ||Dilapidation|provision||||||||18,500|| ||Decrease
in|debtors||||||||38,155|57,771| ||Increase/(decrease)||in creditors|||||||96,267|~31,430)| ||Net cash provided||by (used in) operating|||activities||||169,543|)166,570)| |2.|ANALYSIS OF CHANGES|||IN NET FUNDS|||||||| |||||||||At|1/4/20|Cash flow|At 31/3/21| ||||||||||E|F|F| ||Net cash||||||||||| ||Cash at bank|||||||503,112||169,963|673,075| ||Total|||||||503,112||169,963|673,075| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||f|| ||Donations/fundraising||||||||44,184|35,796| ||Legacies/Trust
Funds||||||||65,491|2,000| ||Grants||||||||43,009|2,575| ||Other|||||||||3,750| ||||||||||152,684|44,121| ||Grants received,|included|||in|the above, are as follows:||||| ||||||||||2021
f|2020| ||Glamorgan
Voluntary|||Services|||||13,000|| ||Groundwork
UK|- Tesco|||Bags of Help|||||1,575| ||The SirJules Tham||Charitable
Trust|||||||1,000| ||Welsh Government||Grant - Job Retention||||Scheme||5,066|| ||Wales Council for Voluntary|||||Action|||14,943|| ||Western
Power||||||||10,000|| ||||||||||43,009|2,575| |4.|OTHER TRADING||ACTIVITIES|||||||| ||||||||||2021|2020| ||||||||||f.|f| ||Trading||||||||3,275|789| |5.|INVESTMENT INCOME|||||||||| ||||||||||2021
f|2020| ||Bank interest||||||||420|3,191| |6.|INCOME FROM|CHARITABLE ACTIVITIES||||||||| ||||||||||2021|2020| ||||||||Activity||f.|| ||Grants||||||Community|Support|240,988|199,951| ||Other||||||Community|Support||1,272| ||Project donations|/fundraising|||||Community|Support|3,352|3,905| ||Fees for the provision|||ofservices|||Community|Support|43,025|109,778| ||Grants||||||Information|and Advice|84,306|55,163| ||Other||||||Information|and Advice||1,168| ||Project donations|/fundraising|||||Information|and Advice|4,100|5,023| ||Fees for the provision|||ofservices|||Information|and Advice|320,177|317,569| ||Grants||||||Ageing Well||5,800|6,513| ||Other||||||Ageing Well||26,548|66,005| ||Project donations|/fundraising|||||Ageing Well||4,920|2,172| ||Fees for the provision|||ofservices|||Ageing Well||21,562|21,270| ||||||||||754,778|789,789| ## ## |INCOME FROM CHARITA|INCOME FROM CHARITA|INCOME FROM CHARITA|INCOME FROM CHARITA|BLE|ACTIVITIES - continued||||| |---|---|---|---|---|---|---|---|---|---| |Grants received,
included||||in the|above, are as follows:||||| |||||||||2021|2020| |||||||||f|| |Cardiff County Council||||||||80,266|79,163| |Vale ofGlamorgan||Council||||||155,469|125,951| |Age Cymru||||||||9,900|| |Jane Hodge|Foundation|||||||50,000|50,000| |Glamorgan|Voluntary||Services|||||9,473|3,570| |Hau Third Sector|||||||||2,943| |Bacta Charitable
Trust||||||||1,000|| |Carers Trust||||||||5,961|| |The National|Lottery Community||||Fund 'People and Places 3'|||19,025|| |||||||||331,094|261,627| |CHARITABLE ACTIVITIES COSTS|||||||||| |||||||Direct costs||Support costs|Totals| |||||||(See note 8)||(See note 9)|| |||||||F|||F| |Community|Support|||||276,736||16,858|293,594| |Information|and Advice|||||312,249||92,531|404,780| |Ageing Well||||||75,806||2,541|78,347| |Partnership|development|||||114,749||4,944|119,693| |||||||779,540||116,874|896,414| |DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||||| |||||||||2021|2020| |Staff costs||||||||621,712|733,813| |Other costs||||||||157,828|231,595| |||||||||779,540|965,408| |SUPPORT COSTS|||||||||| ||||||Salaries and|Technical||Governance|| ||||||expenses|support||costs
F|Totals
f| |Community|Support||||16,108||750||16,858| |Information|and Advice||||89,031|3,500|||92,531| |Ageing Well|||||2,041||500||2,541| |Partnership|development|||||||4,944|4,944| ||||||107,180|4,750||4,944|116,874| ## ## ## |2021|2020| |---|---| |F|F| |4,944|4,944| |2,298|3,922| ## ## ## |STAFF CO|STS||| |---|---|---|---| |||2021|2020| ||||F| |Salaries||663,792|717,864| |Social security||40,250|45,630| |Pension contributions||24,850|27,249| |||728,892|790,743| |Number of|employees|40|44| |Equivalent|full time employees|25|33| ## ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||funds|funds|funds| ||||F||f| |INCOME AND ENDOWMENTS||FROM|||| |Donations|and legacies||44,121||44,121| |Charitable|activities||||| |Community|Support||113,683|201,223|314,906| |Information|and Advice||322,592|56,331|378,923| |Ageing Well|||78,838|17,122|95,960| |Other trading
activities|||789||789| |Investment|income||3,191||3,191| |Total|||563,214|274,676|837,890| ## |13.|COMPARATIVES|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES —continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES —continued||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| |||||||F| ||EXPENDITURE ON|||||| ||Charitable|activities||||| ||Community|Support||143,203|254,614|397,817| ||Information|and Advice||188,272|164,608|352,880| ||Ageing Well|||77,670|17,122|94,792| ||Partnership|development||188,043||188,043| ||Total|||597,188|436,344|1,033,532| ||NET INCOME/(EXPENDITURE)|||(33,974)|(161,668)|(195,642)| ||RECONCILIATION||OF FUNDS|||| ||Total funds|brought forward||570,586|162,089|732,675| ||TOTAL FUNDS CARRIED FORWARD|||536,612|421|537,033| |14.|TANGIBLE|FIXED|ASSETS|||| |||||||Fixtures and| |||||||fittings| ||COST|||||| ||At 1 April 2020 and||31 March 2021|||14,875| ||DEPRECIATION|||||| ||At 1 April 2020|||||12,577| ||Charge for year|||||2,298| ||At 31 March|2021||||14,875| ||NET BOOK|VALUE||||| ||At 31 March|2021||||| ||At 31 March|2020||||2,298| |15.|FIXEDASSET INVESTMENTS|||||| |||||||Shares in| |||||||gloup| |||||||undertakings| |||||||F| ||MARKET VALUE|||||| ||At 1 April 2020 and||31 March 2021|||| ||NET BOOK|VALUE||||| ||At 31 March|2021||||| ||At 31 March|2020||||| ## ## ## |DEBTO|RS:A|MOUNT|S
F||ALLING DU|E WITHIN ONE YEAR||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2021|2020| ||||||||||F|| |Prepayments||and accrued|||income||||16,965|55,120| |CREDITORS:||AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||| ||||||||||2021|2020| |||||||||||F| |Trade creditors|||||||||2,497|2,161| |Social security||and other||taxes|||||11,317|11,807| |Other creditors|||||||||1,555|1,555| |Accruals|and deferred||income||||||104,397|7,976| ||||||||||119,766|23,499| |Included|within|accruals and deferred||||income above is the following|deferred|income:||| ||||||||||2021|2020| ||||||||||F|F| |Deferred|income brought|||forward|||||59|| |Released|to SOFA||||||||-59|| |Additional|income deferred||||in the year||||97,119|59| ||||||||||97,119|59| ## ## |Minimum
lease payments
under non-cancellable
operating|leases fall due as follows:|| |---|---|---| ||2021|2020| ||F|F| |Within one year|8,799|20,100| |Between one and five years||7,449| ||8,799|27,549| ## ||||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||F|f.| |Dilapidation
provision|||||||||18,500|| ||||||||||18,500|| |MOVEMENT
IN FUNDS||||||||||| |||||||||Net movement|Transfers|| |||||||At 1/4/20||in funds|between funds|At 31/3/21| |||||||E||||E| |Unrestricted
funds||||||||||| |General fund||||||466,612||27,453|(29,000)|465,065| |Designated
fund - Property|||Dilapidations|||20,000||(18,500)|4,000|5,500| |Designated
fund - Community||||Volunteer||||||| |Support||||||50,000|||25,000|75,000| |||||||536,612||8,953||545,565| |Restricted funds||||||||||| |Vale Shopping
Service|(CS)||||||421|(421)||| |The National
Lottery Community
and Places 3' (I &A)|||||Fund 'People|||6,211||6,211| ||||||||421|5,790||6,211| |TOTAL FUNDS||||||537,033||14,743||551,776| |Net movement
in funds,||included|||in the above are as follows:|||||| |||||||||Incoming|Resources|Movement
in| |||||||||resources|expended|funds| ||||||||||F|F| |Unrestricted
funds||||||||||| |General fund||||||||579,819|(552,366)|27,453| |Designated
fund —Property|||Dilapidations||||||(18,500)|(18,500)| |Restricted funds||||||||||| |Hospital
Discharge Service|||(CS)|||||90,822|(90,822)|| |Community
Volunteer|Support|||(CS)||||79,961|(79,961)|| |Vale Good Neighbours|(CS)|||||||24,147|(24,147)|| |Advocacy and residential||care||(I|&A)|||56,266|(56,266)|| |Discharge
Support Service|||(I 8 A)|||||18,140|(18,140)|| |Senior Health Shop (AW)||||||||1,244|(1,244)|| |Nail Cutting
Development||Grant|||(AW)|||4,800|(4,800)|| |Vale Shopping
Service|(CS)|||||||27,033|(27,454)|(421)| |the National
Lottery Community|||||Fund 'People and Places|||19,025|(12,814)|6,211| |3'(I &A)
Hope Advocacy Project||(CS)||||||9,900|~9,900)|| |||||||||331,338|(325,548)|5,790| |TOTAL FUNDS||||||||911,157|~696,414)|14,743| ## ## |Comparatives
for mo|vem|ent|in fun|ds|||||| |---|---|---|---|---|---|---|---|---|---| ||||||||Net movement|Transfers|| ||||||At 1/4/19||in funds|between
funds|At 31/3/20| ||||||F|||F|f| |Unrestricted
Funds|||||||||| |General fund|||||492,035||(33,974)|8,551|466,612| |Designated
fund - Property||Dilapidations|||20,000||||20,000| |Designated
fund - Property||Fund|||40,000|||(40,000)|| |Designated
fund - Welfare||Rights|||18,551|||(18,551)|| |Designated
fund - Community|||Volunteer||||||| |Support||||||||50,000|50,000| ||||||570,586||(33,974)||536,612| |Restricted Funds|||||||||| |Community
Volunteer|Support||(CS)||36,489||(43,606)|7,117|| |Vale Good Neighbours|(CS)||||10,206||(10,206)||| |Advocacy and residential
care|||(I &A)||18,506||(18,506)||| |Discharge
Support Service||(I &A)|||88,939||(88,939)||| |Welfare Rights
(I &A)||||||832|(832)||| |Care Home Advocacy|project (I &A)||||7,117|||(7,117)|| |Vale Shopping
Service (CS)|||||||421||421| ||||||162,089||(161,668)||421| |TOTAL FUNDS|||||732,675||~195,642)||537,033| |Comparative
net movement||in|funds,|included|in the above|are|as follows:||| ||||||||Incoming|Resources|Movement
in| ||||||||resources|expended|funds| ||||||||P|F|| |Unrestricted
funds|||||||||| |General fund|||||||563,214|(597,188)|(33,974)| |Restricted funds|||||||||| |Hospital
Discharge Service||(CS)|||||97,419|(97,419)|| |Community
Volunteer|Support||(CS)||||74,000|(117,606)|(43,606)| |Vale Good Neighbours|(CS)||||||25,419|(35,625)|(10,206)| |Advocacy and residential
care|||(I &A)||||56,331|(74,837)|(18,506)| |Discharge
Support Service||(I8 A)||||||(88,939)|(88,939)| |Welfare Rights (I8 A)||||||||(832)|(832)| |Senior Health Shop (AW)|||||||13,427|(13,427)|| |Nail Cutting
Development
Grant (AW)
Vale Shopping
Service (CS)|||||||3,695
4,385|(3,695)
~3,964)|421| ||||||||274,676|(436,344)|(161,668)| |TOTAL FUNDS|||||||837,890|(1,933,532)|L)95,542)| ## ## ## ## ##