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2021-03-31-accounts

Umbrellac mru www.umbrellacymru.co.ul | 0300 3023610 @umbrellacymiu | info@umbrellacyrn'u,co.uk Hhil 111.SL'li LTrO'fLolrcoikl | NcfjJislcri'il I'hL4111¥' NLiiiibc-I 1 1 uv'JO() Umbrella Cymru Annual Report 2020-21 UNITY ,,Iiirr, Id&ll

Objectives and Activities

Summary of the purposes of the charity as set out in its governing document.

The object of the CIO is:

Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.

Umbrella Cymru continued to provide a range of support services in relation to gender and sexual identity, diversity, equality and inclusion.

The main activities of the organisation include the provision of support such as information and signposting, advocacy, practical and emotional support, listening and befriending and other services tailored to those requiring such support.

In addition to direct support provided to ‘clients’, support is also provided to ‘professionals’ through awareness raising and training input sessions. These

services support skills and knowledge development within a wider context, therefore indirectly supporting ‘clients’ simultaneously.

Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Trustees and staff are aware of the Charity Commission’s guidance on public benefit. The purpose and objectives of the organisation satisfy both elements of ‘public benefit’ and activities and decisions are undertaken in line with guidance. Trustees continually pay due regard to the guidance and its principles when considering any decisions that might have the potential to affect the impact on beneficiaries. Achievements and Performance Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

946 referrals were received within the period. This number included clients referred for support or those who might have requested support directly.

Each person referred to the service receives contact and an appointment to discuss circumstances and support at a time convenient to them. Following this discussion, a support plan is developed with the client and provided for as long as is required. Financial Review Review of the charity’s financial position at the end of the period.

The accounts have been reviewed. The financial position is good at the end of the period. Statement explaining the policy for holding reserves stating why they are held.

Reserves will be held to ensure the continued running of the service. Although a relatively small amount of reserves, this will allow for any increase in DRCs and provide a ‘development pot’ for unfunded expenses such as IT equipment that will improve the services offered. Amount of reserves held. £89,542 Reasons for holding zero reserves. NA Details of fund materially in deficit. NA Explanation of any uncertainties about the charity continuing as a going concern. None. Structure, Governance and Management Description of charity’s trusts: The charity received restricted grant funding during this period to deliver support services to young people. Type of governing document - - Constitution of CIO. Last amended 19 02 2018.

How is the charity constituted?

Charitable Incorporated Organisation

Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees

Trustees are selected in accordance with the constitution:

Appointment of charity trustees

(1) Apart from the first charity trustees, every appointed trustee must be appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees.

(2) In selecting individuals for appointment as appointed charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Reference and Administrative details

Charity name

Umbrella Cymru

Other name the charity uses

Umbrella Gwent

Registered charity number

1160909

Charity’s principal address

Not published as private address.

Names of the charity trustees who manage the charity

1 Nicholas Lewis 2 Ruth Price 3 David Winterfeld

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

NA

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

NA

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

NA

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees: Signature(s) Full Name(s) Nick Lewis Position Trustee Date 01-12-2021

CHARITY COMMISSION RECEIPTS AND PAYMENTS ACCOUNT PERIOD END 31.03.21

RECEIPTS
Training income
Merchandise sales
Sponsorships and donations
Grant Funding
Student Placements
Cardiff and Vale
Other Income-SSP Claim
PAYMENTS
Wages & salaries
Ers Pension Contributions
Training
Merchandise
Commissioned services
Advertising and marketing
Computer and software costs
Travel and subsistence
Conferences and events
Insurances
Printing, Postage and Stationery
Subscriptions and memberships
Telephone and internet
Accountancy Fee
Bank Charges
General expenses
Unrestricted
Funds
183
1,953
3,400
78,422
134
84,092
48,285
1,703
1,165
61
16
600
31
22
51,883
Restricted
Funds
92,492
92,492
63,988
2,577
5,541
765
65
2,879
1,814
448
78,077
Total
183
1,953
92,492
3,400
78,422
134
176,584
112,272
4,280
6,706
61
781
65
2,879
2,414
31
470
51,883 78,077 129,960

ASSET & INVESTMENT

Computer and office equipment

ASSET & INVESTMENT
Computer and office equipment
NET OF RECEIPTS/(PAYMENTS)
TRANSFERS BETWEEN FUNDS
CASH FUNDS LAST YEAR
0
32,209
14,682
40,040
1,691
1,691
12,725
-14,682
4,568
1,691
1,691
44,934
0
44,608
CASH FUNDS THIS YEAR END 86,931 2,611 89,542
STATEMENTS OF ASSETS AND LIABILITIES
CASH FUNDS
Petty Cash
Barclays Current Account
Barclays Bank TWO Account
Paypal Account
OTHER ASSETS
ASSETS
Computer and office equipment B/fwd
Computer and office equipment
LIABILITIES
31.03.20
Unrestricted
-714
3,217
85,694
1,346
89,542
0
7,802
7,802
0
Restricted
0
0
4,090
1,691
5,781
0
Bal sheet
-714
3,217
85,694
1,346
89,542
0
13,583
103,125

Beverley & Williams ACCOUNTANTS LTD TEL.. 01495 270025 FAX: 01495 271105 admin@beverleyandwilliam&co.uk St Davids House Feeder Row Cwmcarn Newport NPI17ED Inde￿nd￿nI oxamIn•￿8 roport to tho Iru8tws of Umbrglla Cymru I report to the Iru$tee$ on my examination of the accounts of Umbrella Cymru {Ihe Trust) for the year ended 5 April 2021. Responslbllltles and basls of report As the charity trustees of the Trust you are responsible for the preparation of Ihe a￿ounts in a¢¢ordan¢e wrth the requirements of the Charities Act 2011 {'the Act.). I report in respect of my examination of the Trust's accounts carried out under ￿tIOn 145 of the 2011 Act and in ¢arrying out my examinalion I have followed all the applicable Directions given by the Charty Commission under $e¢tion 145(5llbl of the Act. Independent examlner's 8tstement I have completed my examination. l o)nfimi that no material matters have come lo my attention in connection with the examinat￿n giving me ¢au$e to believe that in any material respect.. 1. accounting records were not kept in respect of the Trust as required by SeCt￿n 130 of the Act., or 2. Ihg a￿OUnt5 do not a￿rd with those records. I have no CO￿ern$ artd have ¢ome a¢ross no olheT matters in connection with the examination to whi¢h attention $houl¢J be drawn in Ihis report in ord8r lo enable a proper understanding of the accounts to be reached. Signed: Name: Mi55 Laura Dyrbus Member of The Associalion of Accounting Technicrans Address.. Bevedey & Williams A￿OUntantS Ltd, Unit A, St David's House, Feeder Row, Cwmcarn, Newport, NP117ED Date.. 25 February 2022 Company Registered Number: 4777182 Director Mrs S. Williams