2021-03-31-accounts - Disability Can Do

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						2021	2020
				Unrestricted	Restricted	Total funds	Totalfunds
				funds	funds
			Notes	F	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies				62		62	1,086
Charitable activities
Information and services for disabled and their carers		persons		31,598	183,784	215,382	130,576
Other trading activities Investment income				233 5		233 5	6,576 20
Total				31,898	183,784	215,682	138,258
EXPENDITURE ON
Raising funds Raising donations and legacies Other trading activities				6,659		6,659	1,952 249
				6,659		6,659	2,201
Charitable activities
Information and services for disabled and their carers		persons		35,067	140,291	175,358	166,894
Total				41,726	140,291	182,017	169,095
NET INCOME/(EXPENDITURE)				(9,828)	43,493	33,665	(30,837)
Transfers between funds			l5	4,931	~4,931)
Net movement in funds				(4,897)	38,562	33,665	(30,837)
RECONCILIATION OF FUNDS
Total funds brought forward				51,580	17,355	68,935	99,772
TOTAL FUNDS CARRIED FORWARD				46,683	55,917	102,600	68,935

				2021	2020
		Unrestricted	Restricted	Total funds	Total funds
		funds	funds
	Notes		F
FIXEDASSETS
Tangible assets	11	5,387		5,387	2,897
CURRENT ASSETS
Debtors	12	2,150		2,150	5,545
Cash at bank and in hand		44,915	62,691	107,606	95,131
		47,065	62,691	109,756	99,6?6
CREDITORS
Amounts falling due within one year	13	(5,769)	(6,774)	(12,543)	(33,638)
NET CURRENT ASSETS		41,296	55,917	97,213	66,038
TOTAL ASSETS LESSCURRENT LIABILITIES		46,683	55,917	102,600	68,935
NET ASSETS		46,683	55,917	102,600	68,935
FUNDS	15
Unrestricted funds				46,683	51,579
Restricted funds				55,917	17,356
TOTAL FUNDS				102,600	68,935

									2021 f	2020 F
Fundraising events Other income									233	4,520 2,056
									233	6,576
INVESTMENT INCOME
									2021	2020
									F	F
Deposit account	interest								5	20
INCOME FROM	CHARITABLE ACTIVITIES
									2021 f	2020 f
Grants									215,382	126,259
Can Do Transport	service									1,287
Welfare Support	service									3,030
									215,382	130,576
Grants received,	induded		in the above, are as follows:
									2021 f	2020
Lloyds Bank Foundation		—Steps to Employment							12,500	25,000
Lloyds Bank Foundation —Recovery DWP —3SC50+ Program				Fund					7,884	3,528
WCVA —Active Indusion									33,930	15,780
Big Lottery Fund	—My Future First Project								82,719	81,951
Millennium Trust	Award	—Out and About Project							7,500
WCVA Voluntary	Services		Emergency	Fund					23,197
Moondance Fund									7,300
NHS —Neighbourhood Care Network									4,350
Community Foundation Wales —Wales Coronavirus DPO COVID 19Emergency Fund						Resilience		Fund	5,000 6,702
Caerphilly County	Borough		Council —COVID Business				Grant		14,000
Caerphilly County CCBS NDR Grant	Borough		Council —Lockdown		Domestic Grant				4,000 6,000
Discretionary Assistance		Fund							300
									215,382	126,259
SUPPORT COSTS
									Governance
			Staff costs f				Other	Depreciation f.	costs f	Totals
Information and services		for
disabled persons	and their
carers				23,337			7,891	2,446	4,497	38,171

10.	COMPARATIVES	FOR	FOR	THE STATEMENT OF	THE STATEMENT OF	FINANCIAL ACTIVITIES —continued	FINANCIAL ACTIVITIES —continued	FINANCIAL ACTIVITIES —continued
								Unrestricted	Restricted	Total funds
								funds	funds
								F	F
	RECONCILIATION	OF		FUNDS
	Total funds brought		forward					79,258	20,514	99,772
	TOTAL FUNDS CARRIED FORWARD							51,579	17,356	68,935
11.	TANGIBLE FIXED	ASSETS
										Plant and
										machinery
	COST
	At 1 April 2020									14,262
	Additions									4,936
	At 31 March 2021									19,198
	DEPRECIATION
	At 1 April 2020									11,365
	Charge for year									2,446
	At 31 March 2021									13,811
	NET BOOK VALUE
	At 31 March 2021									5,387
	At 31 March 2020									2,897
12.	DEBTORS:AMOUNTS			FALLING DUE WITHIN		ONE YEAR
									2021	2020
									F	E
	Other debtors								2,150	4,545
13.	CREDITORS; AMOUNTS				FALLING DUE WITHIN ONE YEAR
									2021	2020
									f.	F
	Other creditors								12,543	33,638
14.	LEASING AGREEMENTS
	Minimum lease payments				under non~ncellable	operating	leases	fall due as follows:
									2021 f	2020
	Within one year								3,402	3,402
	Between one and five		years						626	1 043
									4,028	4,445

MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1/4/20	in funds f	funds	31/3/21 f
Unrestricted funds General fund	51,580	(9,828)	4,931	46,683
Restricted funds
Big Lottery -Awards for all	2,445			2,445
Lloyds Bank Foundation -Steps to employment My Future First -Advocacy Service WCVA - Active Inclusion Millennium Trust Award - Out and About	3,622 11,288	4,970 8,070 4,497 5,463	(434) (4,497)	8,158 19,358 5,463
WCVA Voluntary Services Emergency Fund NHS - Neighbourhood Care Network		10,659 4,350		10,659 4,350
Community Foundation Wales - Wales Coronavirus Resilience Fund DPO COVID 19Emergency Fund		1,694 ~3790		1,694 3,790
	17,355	43,493	4,931	55,917
TOTAL FUNDS	68,935	33,665		102,600
Net movement in funds, included in the above are as follows:		Incoming	Resources	Movement
		resources f	expended	in funds f
Unrestricted funds General fund		31,898	(41,726)	(9,828)
Restricted funds
Lloyds Bank Foundation -Steps to employment My Future First -Advocacy Service WCVA - Active Inclusion Miliennium Trust Award - Out and About		20,384 82,719 33,932 7,500	(15,414) (56,473) (29,435) (2,037)	4,970 26,246 4,497 5,463
WCVA Voluntary Services Emergency Fund NHS - Neighbourhood Care Network		23,197 4,350	(12,538)	10,659 4,350
Community Foundation Wales - Wales Coronavirus Resilience Fund DPO COVID 19Emergency Fund		5,000 6,702	(3,306) ~2.912)	1,694 3,790
		183,784	)140,291)	43,493
TOTALFUNDS		215,682	~182,017)	33,665

Comparatives for move	ment in fun	ds
				Net	Transfers
				movement	between	At
			At 1/4/19	in funds	funds	31/3/20
						f.
Unrestricted funds
General fund			69,258	(26,931)	(748)	41,579
Strategic fund			10,000			10,000
			79,258	(26,931)	(748)	51,579
Restricted funds
Big Lottery - Awards for	all		2,445			2,445
Lloyds Bank Foundation employment	-Steps to		2,891	731		3,622
People's Postcode Lottery - Disability		forum
			1,827	(1,806)	(21)
My Future First -Advocacy Service WCVA - Active inclusion			7,268 6,083	4,021 ~6,852)	769	11,289
			20,514	~3,906)	748	17,356
TOTAL FUNDS			99,772	~30,837)		68,935

			Incoming	Resources	Movement
			resources	expended	in funds
			F	F
Unrestricted funds
General fund			15,527	(42,458)	(26,931)
Restricted funds
Lloyds Bank Foundation employment	-Steps to		25,000	(24,269)	731
People's Postcode Lottery - Disability		forum
				(1,806)	(1,806)
My Future First -Advocacy Service WCVA - Active Inclusion			81,951 15,780	(77,930) ~22,632)	4,021 ~6.852)
			122,731	~126.637)	3,906
TOTAL FUNDS			138,258	~169,095)	~30,837)