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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Report ofthe Independent
Auditors|8|to|11|
|Statement of Financial Activities||12||
|Balance Sheet||13||
|Cash Flow Statement||14||
|Notes to the Cash Flow Statement||15||
|Notes to the Financial Statements|16|to|33|
|Detailed Statement of Financial Activities|34|to|35|
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##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||E||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||255,606|1,115,459|1,371,065|1,050,724|
|Other trading
activities||||47,389||47,389|33,395|
|Investment
income
Other income||||1,628
2,449||1,628
2,449|2,620|
|Total||||307,072|1,115,459|1,422,531|1,086,739|
|EXPENDITURE ON||||||||
|Raising funds||||2,905||2,905|2,609|
|Charitable
activities||||||||
|Charitable
activities||||||||
|||||102,241|795,827|898,068|965,118|
|Total||||105,146|795,827|900,973|967,727|
|NET INCOME||||201,926|319,632|521,558|119,012|
|Transfers
between|funds||17|15,843|(15,843)|||
|Net movement
in funds||||217,769|303,789|521,558|119,012|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||1,388,561|298,965|1,687,526|1,568,514|
|TOTAL FUNDS CARRIED FORWARD||||1,606,330|602,754|2,209,084|1,687,526|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds
F|funds
f|funds|
|FIXED ASSETS|||||||
|Tangible assets||14|199,441||199,441|214,421|
|CURRENT ASSETS|||||||
|Debtors||15|43,003||43,003|148,939|
|Cash at bank and|in hand||1,568,568|602,754|2,171,322|1,651,441|
||||1,611,571|602,754|2,214,325|1,800,380|
|CREDITORS|||||||
|Amounts
falling due within one year||16|(204,682)||(204,682)|(327,275)|
|NET CURRENT ASSETS|||1,406,889|602,754|2,009,643|1,473,105|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||1,606,330|602,754|2,209,084|1,687,526|
|NET ASSETS|||1,606,330|602,754|2,209,084|1,687,526|
|FUNDS||17|||||
|Unrestricted
funds|||||1,606,330|1,388,561|
|Restricted funds|||||602,754|298,965|
|TOTAL FUNDS|||||2,209,084|1,687,526|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|E|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||518,253|230,977|
|Net cash provided
by operating||activities||518,253|230,977|
|Cash flows from investing|activities|||||
|Interest received||||1,628|2,620|
|Net cash provided
by investing||activities||1,628|2,620|
|Change
in cash and cash|equivalents|||||
|in the reporting
period
Cash and cash equivalents|at|the||519,881|233,597|
|beginning
ofthe reporting|period|||1,651,441|1,417,844|
|Cash and cash equivalents|at|the end||||
|ofthe reporting
period||||2,171,322|1,651,441|
##
##
##
||NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2021|NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2021|NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2021|NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2021|NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2021|
|---|---|---|---|---|---|
|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|||||
|||||2021|2020|
|||||E||
|Net income for the|reporting||period (as per the Statement of|||
|Financial Activities)||||521,558|119,012|
|Adjustments
for:||||||
|Depreciation
charges||||14,980|15,211|
|Interest received
Decrease/(increase)
(Decrease)/increase|in debtors
in creditors|||(1,628)
105,936
(122,593)|(2,620)
(140,739)
240,113|
|Net cash provided|by operations|||518,253|230,977|
|ANALYSIS OF CHANGES||IN NET FUNDS||||
||||At 1.4.20|Cash tlow|At 31.3.21|
||||F|||
|Net cash||||||
|Cash at bank and
in|hand||1,651,441|519,881|2,171,322|
||||1,651,441|519,881|2,171,322|
|Total|||1,651,441|519,881|2,171,322|
##
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Grants received,
included
in the a|bov|e,|are a|s f|ollows:|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Core - Wales Council ofVoluntary|Action (WCVA)|||||148,843|148,260|
|Core - WCVA - COVID-19 Additional||Funding||||132,992||
|Core - Bridgend
County Borough|Council (BCBC)|||||51,259|51,259|
|Core - Cwm Taf Morgannwg
University|||Health|Board (CTM)||15,856|15,545|
|CTM - Mental
Health
Development||||||22,000|21,531|
|CTM - Building Strong Bridges Project||||||40,237|39,452|
|CTM COVID-19 Capital Grant||||||9,600||
|CTM ICF Grants||||||68,000|250,584|
|CTM BAME Engagement
Officer|Funding|||||8,809||
|BCBCTransformation
Resilient Communities||||||220,447|118,993|
|BCBCTransformation
Resilient Communities||||Grants||180,000|190,000|
|BCBC ICF Community
Navigators|Programme|||||178,936||
|BCBCFood Poverty Grants||||||44,102||
|BCBCSuperagers
Project||||||21,510|13,783|
|BCBCFocus Forward
Funding||||||20,000|20,000|
|BCBCDementia
Friendly
Communities|||Project|||12,000||
|BCBCSundry Project Funding||||||14,800||
|WCVA - COVID-19 Grant Funding||||||45,985||
|WCVA - Comic Relief Grant Funding||||||26,591||
|WCVA - Gwirvol
Grants||||||6,650|16,650|
|Big Lottery/
NPT CVS Befriending|Project|||||40,531|50,157|
|SCVS Link Up Project||||||16,364|15,109|
|Money Savings Expert COVID-19|Grants|||||10,000||
|Building Communities
Trust Invest|Local Caerau||||Project|34,519|10,547|
|CTM/Western
Bay Social Value Forum|||Funding||||3,371|
|BCBCBetter Together Grant Funding|||||||13,000|
|East Cluster GP Surgeries
Community|||Navigator||Funding||33,470|
|SWP Community
Navigator
Funding|||||||38,593|
|||||||1,370,031|1,050,304|
|OTHER TRADING ACTIVITIES||||||||
|||||||2021|2020|
|Contracts, sponsorships
and disbursements||||||2,826|1,180|
|Hire of rooms and equipment||||||4,432|4,394|
|Letting ofoffice units||||||13,301|16,125|
|Training
and consultancy||||||26,830|11,696|
|||||||47,389|33,395|
##
##
||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|F|
||Deposit account interest||||||||1,628|2,620|
|6.|RAISING|FUNDS|||||||||
||Raising donations|||and legacies|||||||
||||||||||2021|2020|
||||||||||E|E|
||Staff costs||||||||2,905|2,609|
|7.|CHARITABLE||ACTIVITIES COSTS||||||||
||||||||Grant||||
||||||||funding|of|||
||||||||activities||Support||
|||||||Direct|(see note||costs (see||
|||||||Costs|8)||note 9)|Totals|
|||||||F|||||
||Charitable|activities|||||||||
|||||||555,397|195,952||146,719|898,068|
|8.|GRANTS|PAYABLE|||||||||
||||||||||2021|2020|
|||||||||||f.|
||Charitable|activities|||||||||
||||||||||195,952|332,663|
||The total grants||paid|to individuals|during|the year was as|follows:||||
||||||||||2021|2020|
||LV20/Pakrun/Dementia|||Freindly||||||13,474|
||Community|Grants -||Transformation|||||10,672|174,317|
||GwirVol - Youth||Led|Grants|||||5,402|12,960|
||Community|Grants -||ICF|||||62,445|99,977|
||Mental
Health
8 Dementia|||||||||13,000|
||SEWCED|||||||||(100)|
||SolarPanel||||||||(1,260)|19,035|
||Food Poverty||||||||44,102||
||Bridgend Youth||Matters||||||14,000||
||Money Saving Expert - COVID-19||||Relief||||9,000||
||WCVA - Comic||Relief - COVID-19||Relief||||26,591||
||WCVA - COVID-19 Relief||||||||25,000||
||||||||||195,952|332,663|
##
##
##
##
||||||Support||
|---|---|---|---|---|---|---|
|||||Finance|costs|Totals|
||||||E||
|Charitable|activities||||||
|||||278|146,441|146,719|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|||is stated after charging/(crediting):||||
||||||2021|2020|
|Depreciation||- owned assets|||14,980|15,211|
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
|||||E|
|Wages|and|salaries|585,649|486,844|
||||585,649|486,844|
|The average|monthly
number
of employees
during the|year was as follows:||
|---|---|---|---|
|||2021|2020|
|Senior management||2|2|
|Operational|and office staff|20|17|
|||22|19|
##
##
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||||F||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||215,484|835,240|1,050,724|
|Other trading
activities|||33,395||33,395|
|Investment
income|||2,620||2,620|
|Total|||251,499|835,240|1,086,739|
|EXPENDITURE ON||||||
|Raising funds|||2,609||2,609|
|Charitable
activities||||||
|Charitable
activities||||||
||||158,849|806,269|965,118|
|Total|||161,458|806,269|967,727|
|NET INCOME|||90,041|28,971|119,012|
|Transfers
between|funds||11,425|(11,425)||
|Net movement
in funds|||101,466|17,546|119,0l2|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||1,287,095|281,419|1,568,514|
|TOTAL FUNDS CARRIED FORWARD|||1,388,561|298,965|1,687,526|
##
##
##
|TANGIBLE|FIXEDAS|SETS|||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
||||Freehold|and|Computer||
||||property|fittings|equipment|Totals|
||||||E|E|
|COST|||||||
|At 1 April 2020 and 31||March 2021|605,190|37,954|45,426|688,570|
|DEPRECIATION|||||||
|At 1 April 2020|||395,197|35,929|43,023|474,149|
|Charge for year|||11,304|1,299|2,377|14,980|
|At 31 March|2021||406,501|37,228|45,400|489,129|
|NET BOOK VALUE|||||||
|At 31 March|2021||198,689|726|26|199,441|
|At 31 March|2020||209,993|2,025|2,403|214,421|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
|Grant debtors|||||29,246|142,364|
|Other debtors|||||8,638|746|
|Prepayments|and accrued income||||5,119|5,829|
||||||43,003|148,939|
##
##
|CREDITORS: AMOU|NTS
FALLING DUE WITHIN ON|E YEAR||
|---|---|---|---|
|||2021|2020|
||||E|
|Trade creditors||142,692|277,695|
|Social security and other taxes||10,309|9,966|
|Other creditors||11,875|11,876|
|Accruals and deferred|income|39,806|27,738|
|||204,682|327,275|
##
##
|MOVEMENT
IN FUND|S||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
|||||||E|||
|Unrestricted
funds|||||||||
|General
fund|||||532,140|216,906|25,843|774,889|
|Contigency
for existing|staff|costs|||177,000|||177,000|
|Project Contigency|||||20,000||(20,000)||
|Premises
Maintenance|Reserve||||90,000||(50,000)|40,000|
|Computer
&Telecommunications|||||||||
|Reserve|||||45,000||(10,000)|35,000|
|Project & Resources
Development|||||50,000|||50,000|
|Organisation
Development|||||40,000||(30,000)|10,000|
|EU/Other
Match Funding|||||40,000||(40,000)||
|Governance/Quality/Legal|||||20,000||(15,000)|5,000|
|Strategic Support|||||90,000||225,000|315,000|
|Outreach
Projects|||||70,000||(70,000)||
|Designated
Capital Assets|||||214,421|(14,980)||199,441|
||||||1,388,561|201,926|15,843|1,606,330|
|Restricted funds|||||||||
|CTM Health Board Local Mental||||Health|5,956|(4,347)||1,609|
|MGAVO Mental
Health|||||11,114||(11,114)||
|ABMU/WCVA
Building|Strong||||||||
|Bridges/HSCWB|||||28,778||(28,778)||
|BCBCPlay|||||11,730||(11,730)||
|NPTCVS Befriending|||||16,743|(14,986)|(1,757)||
|BCBCYP Projects|||||14,046|(14,046)|||
|Gwirvol (Russell Commission)|||Youth||||||
|Led Grant|||||442|(442)|||
|AMBU Dementia
Awareness|||||720||(720)||
|BCBCDevelopment
Funding|||||15,843||(15,843)||
|Suncredit Solar Grants|||||39,858|1,260||41,118|
|Youth Support
Network|||||1,935|||1,935|
|BCBC Disability/Health|Grant||||6,726||(6,726)||
|ABMU Mental
Health
Promotion|||||5,529||(5,529)||
|AMBU/BCBC Dementia|Friends||||||||
|Coordinator
Funding|||||8,484||(8,484)||
|ABMU Winter Pressures|Befriending||||||||
|Grant|||||25,000||(25,000)||
|AMBU Winter Pressures|Grant||||20,000||(20,000)||
|AMBU Third Sector Mental||Health|||||||
|Primary Care Grant|||||14,075||(14,075)||
|Youth Volunteering|||||4,310|||4,310|
|SCVS Link Up Project|||||12,188|(7,199)||4,989|
|BCBC ICF Community|Navigators||||||||
|Funding|||||7,457|194||7,651|
|BCBCTransformation
Funding|||||6,499|190,549||197,048|
|BCBCTransformation
Funding||||Grants|15,684|||15,684|
|BCBC Super Agers Project|||||4,566|625||5,191|
|East Cluster GP Surgeries|||||||||
|Communinty
Navigator|||||7,072|(7,072)|||
|Building
Communities
Trust
I nr al r.awry&
& prniurl||Invest|||(6 AQQh|||0 A/A|
##
##
|SWP MASH Community|Navigator|19,843|(19,843)|||
|---|---|---|---|---|---|
|CTM Building Strong Bridges/HSCWB|||4,497||4,497|
|WCVA Voluntary
Service|Recovery|||||
|Funds|||20,985||20,985|
|BCBCDementia
Friendly|Communities||12,000|9,204|21,204|
|Health
Partnerhsip
Activity||||59,496|59,496|
|Befriending
Project||||46,757|46,757|
|BCBCCommunity
Activities||||18,456|18,456|
|Core COVID Support|||132,992||132,992|
|CTM BAME Engagement|Officer||8,809||8,809|
|POW Fundraising|||145||145|
|||298,965|319,632|(15,843)|602,754|
|TOTAL FUNDS||1,687,526|521,558||2,209,084|
##
##
##
##
##
|Net movement
in funds, includ|ed
in the above are|as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|||
|Unrestricted
funds|||||
|General
fund
Designated
Capital Assets||307,072|(90,166)
(14,980)|216,906
(14,980)|
|Restricted funds||307,072|(105,146)|201,926|
|CTM Health Board Local Mental Health
NPTCVS Befriending
BCBCYP Projects||22,000
40,531|(26,347)
(55,517)
(14,046)|(4,347)
(14,986)
(14,046)|
|Gwirvol (Russell Commission)|Youth||||
|Led Grant
Suncredit Solar Grants
SCVS Link Up Project
CTM ICF Grants
BCBCICF Community
Navigators||5,400
16,364
65,000|(5,842)
1,260
(23,563)
(65,000)|(442)
1,260
(7,199)|
|Funding
BCBCTransformation
Funding
BCBCTransformation
Funding
BCBCSuper Agers Project|Grants|178,936
220,447
180,000
21,510|(178,742)
(29,898)
(180,000)
(20,885)|194
190,549
625|
|East Cluster GP Surgeries|||||
|Communinty
Navigator|||(7,072)|(7,072)|
|Building
Communities
Trust invest|||||
|Local Caerau Project
SWP MASH Community
Navigator||34,519|(19,008)
(19,843)|15,511
(19,843)|
|CTM Building Strong Bridges/HSCWB||40,237|(35,740)|4,497|
|WCVA Voluntary
Service Recovery|||||
|Funds||45,985|(25,000)|20,985|
|WCVA Comic Relief
BCBCDementia
Friendly Communities||26,591
12,000|(26,591)|12,000|
|Core COVID Support||132,992||132,992|
|BCBCFood Poverty Grants||44,102|(44,102)||
|CTM BAME Engagement
Officer||8,809||8,809|
|Money Saving Expert Grants||10,000|(10,000)||
|CTM Covid Capital Grant||9,600|(9,600)||
|POW Fundraising||436|(291)|145|
|||1,115,459|(795,827)|319,632|
|TOTAL FUNDS||1,422,531|(900,973)|521,558|
##
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.19|in funds|funds|31.3.20|
|||||E|f.||E|
|Unrestricted
funds||||||||
|General fund||||440,463|105,252|(13,575)|532,140|
|Contigency
for existing staff|costs|||162,000||15,000|177,000|
|Project Contigency||||20,000|||20,000|
|Premises
Maintenance
Reserve||||90,000|||90,000|
|Computer
8 Telecommunications||||||||
|Reserve||||45,000|||45,000|
|Project 8 Resources Development||||40,000||10,000|50,000|
|Organisation
Development||||40,000|||40,000|
|EU/Other
Match Funding||||40,000|||40,000|
|Governance/Quality/Legal||||20,000|||20,000|
|Strategic Support||||90,000|||90,000|
|Outreach
Projects||||70,000|||70,000|
|Designated
Capital Assets||||229,632|(15,211)||214,421|
|||||1,287,095|90,041|11,425|1,388,561|
|Restricted funds||||||||
|CTM Health
Board Local Mental|||Health||5,956||5,956|
|MGAVO Mental
Health||||11,114|||11,114|
|ABMU/WCVA
Building Strong||||||||
|Bridges/HSCWB||||28,778|||28,778|
|BCBCPlay||||11,730|||11,730|
|NPTCVS Befriending||||6,559|10,184||16,743|
|BCBCYP Projects||||16,046|(2,000)||14,046|
|Gwirvol (Russell Commission)||Youth||||||
|Led Grant|||||442||442|
|AMBU Dementia
Awareness||||720|||720|
|BCBCDevelopment
Funding||||22,375|(6,532)||15,843|
|Suncredit Solar Grants||||58,893|(19,035)||39,858|
|Youth Support
Network||||1,935|||1,935|
|BCBCYouth Support
Network||||2,150||(2,150)||
|BCBC Disability/Health
Grant||||6,726|||6,726|
|ABMU Mental
Health
Promotion||||5,529|||5,529|
|AMBU/BCBC Dementia
Friends||||||||
|Coordinator
Funding||||21,959|(13,475)||8,484|
|ABMU Winter Pressures
Befriending||||||||
|Grant||||25,000|||25,000|
|AMBU Winter Pressures
Grant||||20,000|||20,000|
|AMBU Third Sector Mental|Health|||||||
|Primary Care Grant
Youth Volunteering||||14,075
10,795||(6,485)|14,075
4,310|
|ABMU Carers Coordinator||||3,187|(3,187)|||
|SCVS Link Up Project||||13,848|(1,660)||12,188|
|CTM Social Value Forum
Funding|||||2,790|(2,790)||
|BCBCICF Community
Navigators||||||||
|Funding
Rf R( Tranefnrmatian
L&&nrlinn|||||7,457
A AOQ||7,457
A BOO|
##
##
|17.|MOVEMENT
IN FUNDS - continued|||||
|---|---|---|---|---|---|
||BCBCTransformation
Funding
Grants
BCBCSuper Agers Project
East Cluster GP Surgeries||15,684
4,566||15,684
4,566|
||Communinty
Navigator
Building
Communities
Trust Invest||7,072||7,072|
||Local Caerau Project
SWP MASH Community
Navigator||(5,633)
19,843||(5,633)
19,843|
|||281,419|28,971|(11,425)|298,965|
||TOTAL FUNDS|1,568,514|119,012||1,687,526|
##
##
##
##
|Comparative
net move|ment
in||funds,
included
in t|he above are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E||E|
|Unrestricted
funds|||||||
|General
fund||||251,499|(146,247)|105,252|
|Designated
Capital Assets|||||(15,211)|(15,211)|
|||||251,499|(161,458)|90,041|
|Restricted funds|||||||
|CTM Health Board Local Mental|||Health|21,531|(15,575)|5,956|
|NPTCVS Befriending||||50,157|(39,973)|10,184|
|BCBCYP Projects|||||(2,000)|(2,000)|
|Gwirvol (Russell Commission)||Youth|||||
|Led Grant||||16,650|(16,208)|442|
|BCBCDevelopment
Funding|||||(6,532)|(6,532)|
|Suncredit Solar Grants|||||(19,035)|(19,035)|
|AMBU/BCBC Dementia|Friends||||||
|Coordinator
Funding|||||(13,475)|(13,475)|
|ABMU Carers Coordinator|||||(3,187)|(3,187)|
|SCVS Link Up Project||||15,109|(16,769)|(1,660)|
|BCBC:Focus Forward|Funding|||20,000|(20,000)||
|CTM ICF Grants||||105,964|(105,964)||
|CTM Social Value Forum Funding||||3,371|(581)|2,790|
|BCBC ICF Community|Navigators||||||
|Funding||||144,620|(137,163)|7,457|
|BCBCTransformation|Funding|||118,993|(112,494)|6,499|
|BCBCTransformation|Funding||Grants|190,000|(174,316)|15,684|
|BCBCSuper Agers Project||||13,783|(9,217)|4,566|
|BCBCBetter Together||||13,000|(13,000)||
|East Cluster GP Surgeries|||||||
|Communinty
Navigator||||33,470|(26,398)|7,072|
|Building
Communities
Trust Invest|||||||
|Local Caerau Project||||10,547|(16,180)|(5,633)|
|SWP MASH Community|Navigator|||38,593|(18,750)|19,843|
|CTM Building Strong Bridges/HSCWB||||39,452|(39,452)||
|||||835,240|(806,269)|28,971|
|TOTAL FUNDS||||1,086,739|(967,727)|119,012|
##
##
##
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.21|
|||E||||
|Unrestricted
funds||||||
|General fund||440,463|322,158|12,268|774,889|
|Contigency
for existing staff costs||162,000||15,000|177,000|
|Project Contigency||20,000||(20,000)||
|Premises
Maintenance
Reserve||90,000||(50,000)|40,000|
|Computer
8 Telecommunications||||||
|Reserve||45,000||(10,000)|35,000|
|Project 8 Resources
Development||40,000||10,000|50,000|
|Organisation
Development||40,000||(30,000)|10,000|
|EU/Other
Match Funding||40,000||(40,000)||
|Governance/Quality/Legal||20,000||(15,000)|5,000|
|Strategic Support||90,000||225,000|315,000|
|Outreach
Projects||70,000||(70,000)||
|Designated
Capital Assets||229,632|(30,191)||199,441|
|||1,287,095|291,967|27,268|1,606,330|
|Restricted funds||||||
|CTM Health Board Local Mental|Health||1,609||1,609|
|MGAVO Mental
Health||11,114||(11,114)||
|ABMU/WCVA
Building
Strong||||||
|Bridges/HSCWB||28,778||(28,778)||
|BCBCPlay||11,730||(11,730)||
|NPTCVS Befriending||6,559|(4,802)|(1,757)||
|BCBCYP Projects||16,046|(16,046)|||
|AMBU Dementia
Awareness||720||(720)||
|BCBCDevelopment
Funding||22,375|(6,532)|(15,843)||
|Suncredit Solar Grants||58,893|(17,775)||41,118|
|Youth Support
Network||1,935|||1,935|
|BCBCYouth Support
Network||2,150||(2,150)||
|BCBC Disability/Health
Grant||6,726||(6,726)||
|ABMU Mental
Health
Promotion||5,529||(5,529)||
|AMBU/BCBC Dementia
Friends||||||
|Coordinator
Funding||21,959|(13,475)|(8,484)||
|ABMU Winter Pressures
Befriending||||||
|Grant||25,000||(25,000)||
|AMBU Winter Pressures
Grant||20,000||(20,000)||
|AMBU Third Sector Mental
Health||||||
|Primary Care Grant||14,075||(14,075)||
|Youth Volunteering||10,795||(6,485)|4,310|
|ABMU Carers Coordinator||3,187|(3,187)|||
|SCVS Link Up Project||13,848|(8,859)||4,989|
|CTM Social Value Forum
Funding|||2,790|(2,790)||
|BCBCICF Community
Navigators||||||
|Funding|||7,651||7,651|
|BCBCTransformation
Funding|||197,048||197,048|
|BCBCTransformation
Funding|Grants||15,684||15,684|
|Rr .Rr
Rr &nor Anarch
Rrninrt|||r, &ac||~ ca&|
##
##
|17.|MOVEMENT
IN FUNDS - continued|||||
|---|---|---|---|---|---|
||Building
Communities
Trust Invest
Local Caerau Project
CTM Building
Strong Bridges/HSCWB||9,878
4,497||9,878
4,497|
||WCVA Voluntary
Service Recovery
Funds||20,985||20,985|
||BCBCDementia
Friendly
Communities
Health
Partnerhsip
Activity
Befriending
Project
BCBCCommunity
Activities
Core COVID Support
CTM BAME Engagement
Officer
POW Fundraising||12,000
132,992
8,809
145|9,204
59,496
46,757
18,456|21,204
59,496
46,757
18,456
132,992
8,809
145|
|||281,419|348,603|(27,268)|602,754|
||TOTAL FUNDS|1,568,514|640,570||2,209,084|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f.||E|
|Unrestricted
funds|||||
|General
fund
Designated
Capital Assets||558,571|(236,413)
(30,191)|322,158
(30,191)|
|Restricted funds||558,571|(266,604)|291,967|
|CTM Health Board Local Mental
Health
NPTCVS Befriending
BCBCYP Projects
Gwirvol (Russell Commission)
Youth||43,531
90,688|(41,922)
(95,490)
(16,046)|1,609
(4,802)
(16,046)|
|Led Grant
BCBCDevelopment
Funding
Suncredit Solar Grants
AMBU/BCBC Dementia
Friends||22,050|(22,050)
(6,532)
(17,775)|(6,532)
(17,775)|
|Coordinator
Funding
ABMU Carers Coordinator
SCVS Link Up Project
BCBC:Focus Forward
Funding
CTM ICF Grants
CTM Social Value Forum Funding
BCBCICF Community
Navigators||31,473
20,000
170,964
3,371|(13,475)
(3,187)
(40,332)
(20,000)
(170,964)
(581)|(13,475)
(3,187)
(8,859)
2,790|
|Funding
BCBCTransformation
Funding
BCBCTransformation
Funding
Grants
BCBCSuper Agers Project
BCBCBetter Together
East Cluster GP Surgeries||323,556
339,440
370,000
35,293
13,000|(315,905)
(142,392)
(354,316)
(30,102)
(13,000)|7,651
197,048
15,684
5,191|
|Communinty
Navigator||33,470|(33,470)||
|Building
Communities
Trust Invest|||||
|Local Caerau Project
SWP MASH Community
Navigator||45,066
38,593|(35,188)
(38,593)|9,878|
|CTM Building Strong Bridges/HSCWB
WCVA Voluntary
Service Recovery||79,689|(75,192)|4,497|
|Funds||45,985|(25,000)|20,985|
|WCVA Comic Relief
BCBCDementia
Friendly
Communities
Core COVID Support
BCBCFood Poverty Grants||26,591
12,000
132,992
44,102|(26,591)
(44,102)|12,000
132,992|
|CTM BAME Engagement
Officer||8,809||8,809|
|Money Saving Expert Grants||10,000|(10,000)||
|CTM Covid Capital Grant
POW Fundraising||9,600
436|(9,600)
(291)|145|
|||1,950,699|(1,602,096)|348,603|
|TOTAL FUNDS||2,509,270|(1,868,700)|640,570|
##
##
##
##
##
##
##
||FOR THE YEAR ENDED 31|
MARCH 2021||
|---|---|---|---|
|||2021|2020|
||||E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations
Grants||1,034
1,370,031|420
1,050,304|
|||1,371,065|1,050,724|
|Other trading
activities||||
|Contracts, sponsorships
and disbursements
Hire ofrooms and equipment
Letting ofoffice units
Training
and consultancy||2,826
4,432
13,301
26,830|1,180
4,394
16,125
11,696|
|||47,389|33,395|
|Investment
income||||
|Deposit account interest||1,628|2,620|
|Other income||||
|Government
grants||2,449||
|Total incoming
resources||1,422,531|1,086,739|
|EXPENDITURE||||
|Raising donations
and legacies||||
|Wages||2,905|2,609|
|Charitable
activities||||
|Wages
Premises costs
Sundries||477,327
11,073
39|351,305
24,246|
|Office costs
Training
and other staff costs
Professional fees||48,462
8,234
9,505|44,636
31,860
6,313|
|Advertising
Grants distributed||757
195,952|5,540
332,663|
|||751,349|796,563|
|Support costs||||
|Finance||||
|Bank charges||278|264|
##
|FOR THE YEAR ENDED|31 MARCH 2021||
|---|---|---|
||2021|2020|
||E|E|
|Finance|||
|Support costs
Wages
Premises costs|105,417
2,431|132,930
3,439|
|Accountancy
and legal fees
Office costs|8,915
10,638|8,337
6,043|
|Training
and other staff costs
Professional fees|1,807
2,087|1,291
897|
|Advertising
Freehold
property
Fixtures and fittings
Computer
equipment|166
11,304
1,299
2,377|143
11,304
1,599
2,308|
||146,441|168,291|
|Total resources expended|900,973|967,727|
|Net income|521,558|119,012|