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|Trustees'|Report||I to 14|
|---|---|---|---|
|Independent
Auditors'||Report|15 to 17|
|Statement|ofFinancial|Activities|III to 19|
|Balance|Sheet||2O|
|Statement|ofCash Flows||21|
|Notes to|the Financial|Statements|22 to 35|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||519||519|
|Charitable
activities||||385,244|670,265|1,055,509|
|Other trading
activities||||19,624||19,624|
|Investment
income||||263||263|
|Total income||||-105,650|670.265|1,075.915|
|Expenditure
on:|||||||
|Charitable
activities||||(163.000)|1739.055)|(902,055)|
|Total expenditure||||(163,000)|(739.055)|(902,055)|
|Net income/(expenditure)||||242,650|(68,790)|173,860|
|Net movement
in funds||||247,650|(68,790)|173,860|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||579,052|73,605|652,657|
|Total funds carried|forward|||821,702|4,815|826,517|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||||7|
|Charitable
activities||||292,446|449,765|742,211|
|Other trading
activities||||23 420||23,420|
|Investment
income||||,050||2,050|
|Other income||||376||376|
|Total income||||318.299|-149,765|768,064|
|Expenditure
on:|||||||
|Charitable
activities||||(311,500)|(405,599)|(717,099)|
|Total expenditure||||(311,500)|(405,599)|(717.099)|
|Net income||||6,799|44,166|50,965|
|Transfers
between|funds|||'2,891|(7,891)||
|Net movement
in funds||||9,690|41,275|50,965|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||569,362||601,692|
|Total funds carried|forward||18|579,052|73,605|652,657|
##
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|||Balan|ce Sheet as at|31March 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fized assets|||||||
|Tangible
assets|||||125,873|130,670|
|Current
assets|||||||
|Debtors|||||164,551|6,532|
|Cash at bank|and in hand||||801,492|588,741|
||||||966,043|595,273|
|Creditors:
Amounts||falling due within|one year|16|(265,399)|(73,286)|
|Net current|assets||||700,644|521,987|
|Vet assets|||||826.517|652,657|
|Funds of the|charity:||||||
|Restricted
funds|||||4,815|73,605|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||821.702|579,052|
|Total funds||||18|826,517|652,657|
##
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|Statem|ent|ofCash F|lows for the|Year Ended 31|March 2()21||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Cash flows from operating
activities|||||||
|Net cash income|||||173,860|50,965|
|Adjustments
to cash flows from non-cash|||items||||
|Depreciation|||||8,246|7,815|
|Investment
income|||||(263)|(2,049)|
||||||181,843|56,731|
|Working
capital adjustments|||||||
|increase
in debtors||||15|(158.019)|(4,159)|
|Decrease
in creditors||||16|(35,996')|(12,184)|
|increase/(decrease)
in deferred||income|||228,109|(24.-'l05)|
|Valet cash flows from operating||activities|||215,937|15,983|
|Cash flows from investing|activities||||||
|Interest receivable
and similar||income||6|263|2,050|
|Purchase oftangible
fixed|assets|||14|(3,449)|(49,883)|
|Net cash flows Irom investing||activities|||(3,186)|(47,833)|
|Net increase/(decrease)
in|cash|and cash equivalents|||212,751|(31,850)|
|Cash and cash equivalents|at I|April|||588,741|620,591|
|Cash and cash equivalents|at 31 March||||801,492|588,741|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Total||Total|
||||General|2021||2020|
|Donations|and legacies;||||||
|Donations||from individuals|519||519||
||||519||519||
##
|||Unrestricted||||
|---|---|---|---|---|---|
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2021|2020|
|Membership|fees|2,679||7,679|7,410|
|Services for|members|3,068||3,068|17,386|
|Grants||379,497|670,265|1,049,762|727,415|
|||385,244|670,265|1,055,509|742,211|
##
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2021|2020|
|Property|rental|income|19,624|19,624|23,420|
||||19,624|19,624|23,420|
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|6|Investment
i|nco|me||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds||||
|||||||Total||Total|
||||||General|2021||2020|
|Interest receivable||and similar||income;|||||
||Interest receivable||on bank deposits||263||263|2.050|
|7|Expenditure|on|charitable|activities|||||
||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2021|2020|
|Direct charitable||activity|118,077|445,185|563,262|520,786|
|Grant funding of||activities||293,870|293,870|161,775|
|Allocated support||costs|23,930||23,930|21,924|
|Governance|costs||20,993||20,993|12,614|
||||163,000|739,055|902,055|717,099|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
|||Basis of|General|2021|2020|
|||allocation||||
|Staff|costs|A|22,847|22 547|21,276|
|Rent|||1,383|1,383|648|
||||23,930|23,930|21,924|
##
|Reference|tVlethod ofallocation|
|---|---|
|A|8%oftoal annual
expenditure|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Total|Total|
|||General|2021|2020|
|Audit fees|||||
|Audit ofthe financial|statements|1,600|1,600|1,600|
|Other fees paid to auditors||2,000|2,000|2,000|
|Legal fees||17,393|17,393|9,014|
|||20,993|20,993|12,614|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Name of|institution|Activity|||||
|||Third Sector Preventative||Interventions|||
|Multiple|institutions|Fund|||51,000|22,182|
|Ivlultiple|institutions|ICF Capital Investment
Investment
Fund||and Revenue|140,000|100,000|
|ivlultiple|institutions|Health Charity|||28,645|34,818|
|Multiple|institutions|Comic Relief Grant|||26,591||
|Multiple|institutions|Dish Out Dosh|||3.478|-I.775|
|Multiple|institutions|Charities
Together|||17,158||
|lvlultiple|institutions|Welsh Govenunent|COVID-19||25,000||
|i&Iultiple|institutions|Vale ofGlamorgan|COVID-19||2,000||
||||||293,872|161,775|
|10 Net incoming/outgoing|10 Net incoming/outgoing|resources|||
|---|---|---|---|---|
|Net incoming
resources for||the year include:|||
||||2021|2020|
|Operating
leases|- other assets||13,215|12,953|
|Audit fees|||1,600|1,600|
|Other non-audit|services||2,000|2,000|
|Depreciation of|fixed assets||8,246|7,815|
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|||2021|2020|
|---|---|---|---|
|Staffcosts during|the year were:|||
|Wages and salaries||394,455|365,257|
|Social security costs||33 502|37 619|
|Pension costs||17 90'7|20,-135|
|||450,939|-1 1S.321|
|the year e|xpressed
as full time equivalents
was as foll|ows:|||
|---|---|---|---|---|
|||2021||2020|
|||iVo||(Vo|
|Directors|& Management||||
|Finance|||1||
|Voluntary|support||10||
||||14||
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|14 Tangible
fixed asset|s|||||
|---|---|---|---|---|---|
||||Land and|Furniture
and||
||||buildings|equipment|Total|
|Cost||||||
|At
1 April 2020|||117,659|29,511|1-17,170|
|Additions||||3,449|3,-149|
|At 31 March 2021|||117,659|3"960|150619|
|Depreciation||||||
|At
1 April 2020|||7 353|14,147|16,500|
|Charge for the year|||2 353|5,893|8,246|
|At 31 March 2021|||4,706|20,040|2-'1,746|
|Net book value||||||
|At 31 March 2021|||112,953|17,920|125,873|
|At 31March 2020|||115,306|15,364|130,670|
|15 Debtors||||||
|||||2021|2020|
|Trade debtors||||3,363|6,532|
|Prepayments||||161,188||
|||||164,551|6,532|
|16 Creditors: amounts|falling due within|one year||||
|||||2021|2020|
|Trade creditors||||2,026|36,788|
|Accruals||||3,942|5,176|
|Deferred income||||259,431|31,322|
|||||265,399|73,286|
##
##
||Notes to the Fina|ncial Statements
for the Year|Fnded 31March 2021|
|---|---|---|---|
||||2021|
|Deferred|income at I April 2020||(31,322)|
|Resources|deferred
in the period||(259,431)|
|Amounts|released
from previous|periods|31,322|
|Deferred|income at 31 March 2021||(259,431)|
##
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|Land and buildings|||||||||
|Within
one year||||||||11,098|
|Other|||||||||
|Within one year|||||||3,800|3,800|
|Between one and|five years||||||4,123|7,923|
||||||||7,923|11,723|
|18 Funds|||||||||
|||||||||Balance at|
|||||Balance at I|Incoming|Resources||31March|
|||||April 2020|resources|expended|Transfers|2021|
|Unrestricted
funds|||||||||
|General|||||||||
|General fund||||394,052|405,651|(140,335)|(22,666)|636,702|
|Designated|||||||||
|Asset renewal|and||||||||
|improvement||||100,000||(22,666)|22,666|100,000|
|Research, development|||and||||||
|business
plan implementation||||85,000||||85,000|
|||||185,000||(22,666)|22,666|185,000|
|Total Unrestricted||funds||579,052|405,651|(163,001)||821,702|
|Restricted funds|||||||||
|Cardiff &Vale|UHB - Building||||||||
|Stronger Bridges||||1,114|37,478|(36,604)||1,988|
|Vale Youth Forum||||254||||254|
##
##
|Notes to||the|Fin|an|cial Statement|s for the Y|ear Ended 31|March 202|1|
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||||||Balance at I|Incoming|Resources||31March|
||||||April 2020|resources|expended|Transfers|2021|
|Welsh Government|WCVA-|||||||||
|GwirVol|||||929|3,788|(4,717)|||
|Cardiff and Vale Third Sector||||||||||
|ICF Capital Investment|||Fund|||274,749|(274,749)|||
|8ig Lottery —Connected|||Carers||33,233|36,036|(69,269)|||
|Dewis||||||5,350|(5,350)|||
|Cardiff & Vale Health||Charity||||31.645|(3 1,645)|||
|Cardiff & Vale UHB||- Third||||||||
|Sector Locality||||||17.15S|(17.15S)|||
|Cardiff & Vale UHB||—Ffrind||I||||||
|hli initiative|||||5,000||15.000)|||
|Vale ofGlamorgan|Council-|||||||||
|Third Sector Broker|||||14,2S4|12,711|(74422)||2,573|
|Vale ofGlamorgan|Council-|||||||||
|Third Sector Preventative||||||||||
|lnterventions
Fund||||||54,000|(54,000)|||
|Big Lottery - Rebuild|||||3,791|51,909|(55,700)|||
|Track 2000|||||15,000||(15,000)|||
|Welsh Government|COVID-19|||||||||
|Funding||||||25,000|(25,000)|||
|Natural
Resources Wales||||||4,000|(4,000)|||
|Comic Relief||||||26,591|(26,591)|||
|Cardiff &Vale UHB||ICF||||||||
|Revenue
Funding||||||40,000|(40,000)|||
|C3SC - Covid Recovery||||||30,000|(30,000)|||
|Vale ofGlamorgan|COVID-19|||||||||
|grant||||||2,000|(2,000)|||
|Cardiff & Vale UHB||- RIICS||||17,850|(17,850)|||
|Total restricted
funds|||||73,605|670,265|(739,055)||4,815|
|Total funds|||||652,657|1,075,916|(902,056)||826,517|
||||||||||Balance at|
||||||Balance at I|Incoming|Resources||31March|
||||||April 2019|resources|expended|Transfers|2020|
|Unrestricted
funds||||||||||
|Genernl||||||||||
|General fund|||||384,362|318,299|(287,438)|(21,171)|394,052|
##
##
|Notes to th|e Finan|cial Statement|s
for the Y|ear Ended 3|1March 202|1|
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at I|Incoming|Resources||31March|
|||April 2019|resources|expended|Transfers|2020|
|Designated|||||||
|Asset renewal
and|||||||
|improvement||100,000||(24,062)|24,062|100,000|
|Research, development|and||||||
|business
plan implementation||85,000||||85,000|
|||185.000||(24,062)|24.062|185,000|
|Total unrestricted
funds||569,362|318,299|(311,5001|2,891|579,052|
|Restricted
I'unds|||||||
|Cardiff & Vale UHB - Building|||||||
|Stronger Bridges||1,374|37,178|(37,738)||1,114|
|Vale Youth Forum||496||(242)||254|
|Welsh Government
WCVA-|||||||
|GwirVol|||7, 129|(6,200)||929|
|Cardiff and Vale Third Sector|||||||
|ICF Capital Investment|Fund|9|103,750|(103,750)|(9)||
|Wellbeing
in Action||2,391|||(2,391)||
|Christmas
Lunch Donation||21|||(21)||
|Big Lottery —Connected|Carers|27,569|87,786|(82,122)|||
|Dewis||470|5 250|(5,250)|(470)||
|Cardiff &Vale Health Charity|||33,000|(33,000)|||
|Cardiff &Vale UHB - Third|||||||
|Sector Locality|||30,000|(30,000)|||
|Cardiff & Vale UHB - Ftrind I|||||||
|Mi Initiative|||5,000|||5,000|
|Vale ofGlamorgan
Council|||||||
|Third Sector Broker|||31,650|(17,366)||14,284|
|Vale ofGlamorgan
Council|||||||
|Third Sector Preventative|||||||
|Interventions
Fund|||30,000|(30,000)|||
|Big Lottery - Rebuild|||48,722|(44,93I)||3,791|
|Track 2000|||30,000|(15,000)||15,000|
|Total restricted
funds||32,330|449,765|(405,599)|(2,891)|73,605|
|Total funds||601,692|768,064|(717,099)||652,657|
##
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|19 Anal|ysis ofnet assets betwe|en
funds||||
|---|---|---|---|---|---|
|||Unrestricted|funds|||
|||||Restricted||
|||General|Designated|funds|Total funds|
|Tangible|fixed assets|125,873|||125,873|
|Current|assets|516,797|185,000|264,2-16|966,043|
|Current|liabilities|(5.968'i||(259,43 1)|(265,399)|
|Total net assets||636,702|(85,000|4,815|826,517|
|20 Analysis ofnet funds||||
|---|---|---|---|
||||At 31tVfarch|
||At 1 April 2020|Cash liow|2021|
|Cash at bank and in hand|588,741|217,751|801,492|
|Net debt|588,741|212,751|801,492|