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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2021|2020|
|Incoming Resources||||||||
|Voluntary<br>Income||||41,561|52,964|94,525|85323|
|Total Incoming Resources||||41,561|52,964|94,52S|85/23|
||||||595|595|675|
|Charitable<br>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<br>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|





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|2|Incoming Resources||||Unrestricted||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds|2021|2020|
|||||||||f||
||Voluntary<br>Income|||||||||
||Grants and Donations|||||||||
||Moondance<br>Foundation||||6,900|||6,900|0|
||Waterloo Foundation||||0||6,875|6,875|0|
||Community<br>Foundation|Wales (CFW))|||2,000||0|2,000|8300|
||Groundwork||||500|0||500|0|
||The National<br>Lottery Community|||Fund|||9,9$0|9,980|0|
||Neighbourly<br>Ltd - Giving||||||0|400|0|
||Swansea University||||||20,000|20,000|0|
||WCVA-||||30,054||0|30,054|0|
||BAWSO||||0||$,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|





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## 

|3|Resources Expended||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Fuads|Funds|2021|2020|
|||||||f,|||
||Governance<br>Costs||||||||
||Professional<br>Fees|||||595|595|675|
||Total Goveraance Costs|||||595|S95|675|
||Cost ofCharitable<br>Activities||||||||
||Management<br>and Administrathn|||Costs|||||
||Staf6ng Casts||||||||
||Salaries|||||37,834|37,834|36,581|
||Pensions|||||I/31|1331|48$|
||Sessional<br>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<br>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<br>and PR|||||0|0|223|
||Subscriptions|||||123|123|96|
||Companies<br>House|||||0|0|13|
||Other professional|fees||||2,394|2394|65|
||StaffTrainhg and Welfare|||||1,357|1357|0|
||Equipment<br>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<br>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<br>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<br>Funds||59,239|59@39|
||Restricted<br>Funds||11,511|11,511|
||||70,749|70,749|
|7|Fund Balances|Balances|||
|||at 31/03/2020|Movement|at31/03/2021|
||Unrestricted<br>Funds|17,678|41/61|59/39|
||Restricted Funds|29,156|-17,645|11,511|
||Total Charity Funds|46,833|23.916|70,749|