2021-03-31-accounts

				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	2021	2020
Incoming Resources
Voluntary Income				41,561	52,964	94,525	85323
Total Incoming Resources				41,561	52,964	94,52S	85/23
					595	595	675
Charitable Activities					70,014	70,014	54,400
Total Resources Expended					70,609	70,609	55,075
Net (outgoing)Bncoming	resources for the year
and net incomel(expenditure)		for the year		41,561	-17,645	23,916	30,149
Funds brought forward				17,678	29,156	46,833	46,833
Funds carried forward				59/39	11,511	70,749	76,982

			Note		2021			2020
Current Assets
Other Debtors
Cash at Bank				76,70I			50420
				76,70I			50,520
Creditors: Amounts	famng due within one year		4	5,952			3,687
Net Current Assets						70,749			46,833
Total Assets less Current		LIabllltles				70,749			46,833
						70,749			46,833
Funds
General Vmettricted	Funds					59/39			l7,678
Restricted Funds						II,51I			29,156
						70,749			46,833

2	Incoming Resources				Unrestricted		Restricted	Total	Total
					Funds		Funds	2021	2020
								f
	Voluntary Income
	Grants and Donations
	Moondance Foundation				6,900			6,900	0
	Waterloo Foundation				0		6,875	6,875	0
	Community Foundation	Wales (CFW))			2,000		0	2,000	8300
	Groundwork				500	0		500	0
	The National Lottery Community			Fund			9,9$0	9,980	0
	Neighbourly Ltd - Giving						0	400	0
	Swansea University						20,000	20,000	0
	WCVA-				30,054		0	30,054	0
	BAWSO				0		$,000	8,000	0
	CAF				600		0	600	0
	HMRC- JRSGrants				0		$,109	8,109	0
	Local Giving				896		0	896	0
	Other Donations				211			211	163
	Various - MEC Health Fair								1,750
	WCVA - Active Inclusion		BTGF						5,079
	Health Charity Fund								2,040
	BigLottety - Mentoring	Matters							49,965
	The Ernest Hecht Charitable		Fund						1,500
	Welsh Church Act Fund								4,315
	C3SC(Comic ReliefCatch		Them	Young					8,596
	Didymus								2,695
	Other Donations								920
					41,561		52P64	94,525	85/23
	Total Incoming Resources				41+61		52964	94,525	85/23

3	Resources Expended				Unrestricted	Restricted	Total	Total
					Fuads	Funds	2021	2020
						f,
	Governance Costs
	Professional Fees					595	595	675
	Total Goveraance Costs					595	S95	675
	Cost ofCharitable Activities
	Management and Administrathn			Costs
	Staf6ng Casts
	Salaries					37,834	37,834	36,581
	Pensions					I/31	1331	48$
	Sessional Stair					6,708	6,708	1,966
	Travel aud Subsistence					618	618	1,293
						46,491	46,491	37,$75
	Premises Costs
						4,723	4,723	4,809
	Insurance					939	939	449
	Telephone and Fax					0	0	903
						5,662	5,662	6,161
	Geaeral Admhlstratlve		Expenses
	Office Costs aud Project costs					6,$27	6,827	1,108
	Solbvsrc and ITSupport					0	0	1,241
	Advertising and PR					0	0	223
	Subscriptions					123	123	96
	Companies House					0	0	13
	Other professional	fees				2,394	2394	65
	StaffTrainhg and Welfare					1,357	1357	0
	Equipment Hire					0	0	273
	Donations					496	496	0
						11,197	11,197	3,019
	Other Expenses
	Expensed Equipment					1,603	1,603
						1,603	1,603
	Cost ofGenerathg Voluntary		Income
	Other Direct Costs					9,061	5,061	4,170
						5,061	5,061	4,170
	Total Cost ofCharitable	Activities				70,014	70,014	51,949
	Total Rcsourees Expended					70A09	70.609	92,620

Creditors: Amounts falling due within	one year
	2021	2020
Accruals	595	595
Pensions	376	95
Paye	4,981	2,997
	5,952	3,667

6	Analysis ofNet Assets Between Funds		Net Current
				Total
	Unrestricted Funds		59,239	59@39
	Restricted Funds		11,511	11,511
			70,749	70,749
7	Fund Balances	Balances
		at 31/03/2020	Movement	at31/03/2021
	Unrestricted Funds	17,678	41/61	59/39
	Restricted Funds	29,156	-17,645	11,511
	Total Charity Funds	46,833	23.916	70,749