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|---|---|---|---|
|Chairman's|Report|||
|Report ofthe Trustees|||2 to 7|
|Independent|Examiner's|Report||
|Statement|ofFinancial|Activities||
|Balance Sheet|||10|
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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|
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||||||||||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|
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|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|
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|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|
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|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)|
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