2021-08-31-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f:	I:	I:	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			227,168	20,121	247,289	196.392
Charitable activities
Project Activities						440
Other trading activities						1,890
Other income			1,000		1,000
Total			228,168	20,121	248,289	198,722
EXPENDITURE ON
Raising funds			400
Charitable activities
Project Activities			231,985	34,321	266,306	140,360
Total			232,385	34,321	266,706	140,360
NET INCOMEI(EXPENDITURE)			(4.217)	(14,200)	(18,417)	58,362
RECONCILIATION OF FUNDS
Total funds brought forward			68,483	14,200	82,683	24,321
TOTAL FUNDS CARRIED FORWARD			64,266		64,266	82,683

			2021	2020
		Unrasldcted	Total	Total
		firnds	firnds	funds
		K		R
FIXEDASSETS
Tangier assets		24,893	24,898	5,522
CURRENT ASSETS
Debtors Cash at bank and in hand		21,103 38,188	21,103 38,188	2,965 84,301
		Sg+81	59/91	87,266
CREDITORS
Amounls tiwlling due within one year		&17,418)	P7.418)	(10,105)
NET CURRENT ASSETS		41,872	41,872	77.161
TOTAL ASBETSLESSCURRENT UABILITIES		88,785
CREDITORS
Amounls falling due afier more than one year	10
NETASSETS
FUNDS	12
Unrashidsd finds Restricted funds			84,288	68,483 14,200
TOTAL RINDS				82,683

			NOTES TO THE FINANCIAL STATEMENTS -continued FORTHE YEAR ENDED 31AUGUST 2021	NOTES TO THE FINANCIAL STATEMENTS -continued FORTHE YEAR ENDED 31AUGUST 2021
COMPARATIVES FOR			THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestrichd	Restricted	Total
				funds	funds	funds
				E	E	E
Net movement	In funds			67,911	(9,549)	58,362
RECONCILIATION		OF FUNDS
Total funds brought forward				572	23,749	24,321
TOTAL FUNDS	CARRIED FORWARD			68,483	14,200	82,683
TANGIBLE FIXEDASSETS
			Fixtures
			and	Motor	Computer
			%ttings	vehicles	equi prnsnt	Totals
			E	E	E
COST
At 1 September	2020		3,063	4,300		7,363
Additions			7.691	19,194	1,399	28,284
At 31August 2021			10,754	23,494	1,399	35,647
DEPRECIATION
At 1 September	2020		766	1,075		1,841
Charge foryear			2,689	5,874	350	8,913
At 31 August 2021			3,455	6,949	350	10,754
NET BOOK VALUE
At 31August 2021			7,299	16,545	1,049	24,893
At 31August 2020			2,297	3,225		5,522
DEBTORS;AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2021	2020
					E	E
Trade debtors					20,121	1,700
Other debtors					982	1,265
					21,103	2,965
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
					2021	2020
					E	E
Hire purchase (see		note	11)		7,498
Trade credilors						900
Taxation and social		security			5,124	5,142
Other creditors					4,797	4,063
					17,419	10,105

10.	CREDITORS:	A	INOUNT	S	FALL	ING DUE AFT	ER INORE THAN O	NE YEAR
									2021	2020
										E
	Hire purchase	(see note			11)				2,499
11.	LEASING AGREEMENTS
	Minimum lease		payments		under	hire purchase	fall due as follows:
									2021	2020
	Net obligations		repayable:
	Within one year								7,498
	Between one	and five years							2,499
									9,997
12.	MOVEMENT	IN FUNDS
									Net
									movement	At
								At 1.9.20	in funds	31.8.21
									E
	Unrestricted	funds
	General fund							59,843	4,423	64,266
	WCVA VSEF
								8,640	(8,640)
								68,483	(4,217)	64,266
	Restricted funds
	Big Lottery Fund							10,800	(10,800)
	Community foundation			Wales				3,400	(3,400)
								14,200	(14,200)
	TOTAL FUNDS							82,683	(18,417)	64,266
	Net movement		in funds,		induded	in the above	aie as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricted	funds
	General fund							228,168	(223,745)	4,423
	WCVA VSEF
									(8,640)	(8,640)
								228,168	(232,385)	(4,217)
	Restricted funds
	Big Lottery Fund								(10,800)	(10,800)
	WCVA Indusion							20,121	(20,121)
	Community foundation			Wales					(3,400)	(3,400)
								20,121	(34,321)	(14,200)
	TOTAL FUNDS							248,289	(266,706)	(18,417)

MOVEMENT IN FUNDS - con	MOVEMENT IN FUNDS - con	MOVEMENT IN FUNDS - con	tinued
Comparatlves for movement			In funds
					.Net	Transfers
					movement	between
				At 1.9.19 f	in funds F.	funds f	31.8.20
Unrestricted funds
General fund				572	(5,769)	65,040	59,843
Moondance Foundation WCVA VSEF					12,000	(12,000)
					8,640		8,640
Giff Gaff Uoyds Bank Foundation					1,700 30,000	(1,700) (30,000)
				572	46,571	21,340	68,483
Restricted funds
Swansea University Big Lottery Fund				2,762 15,768	(4,968)	(2,762)	10,800
WCVA Inclusion Welsh Government				1,798 153	13,512 (153)	(15,310)
Uoyds Bank Foundation				3,268		(3,268)
Community foundation	Wales				3,400		3,400
				23,749	11,791	(21,340)	14,200
TOTAL FUNDS				24,321	58,362		82,683
Comparative net movement		in	funds, induded	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E
Unrestricted funds
General fund Moondance Foundation					2,330 12,000	(8,099)	(5,769) 12,000
Development Bank ofWales WCVA VSEF					890	(890)
Swansea Council					51,850 768	(43,210) (768)	8,640
GiffGaff					1,700		1,700
Uoyds Bank Foundation					30,000		30,000
					99,538	(52,967)	46,571
Restricted funda
Big Lottery Fund WCVA Inclusion					78,672 13,512	(83,640)	(4,968) 13,512
Welsh Government Community foundation	Wales				7,000	(153) (3,600)	(153) 3,400
					99,184	(87,393)	11,791
TOTALFUNDS					198,722	(140,360)	58,362

y as follows:	p y	n	uns, ncue i	te aove a
		Incoming	Resources	Movement
		resources	expended	in funds
		E		E
Unrestricted funds
General fund		230,498	(231,844)	(1,346)
Moondance Foundation		12,000		12,000
Development Bank ofWales WCVA VSEF		890	(890)
Swansea Council		51.850 768	(51,850) (768)
GilfGaff		1,700		1,700
Lloyds Bank Foundation		30,000		30,000
		327,706	(285,352)	42,354
Restricted funds
Big Lottery Fund		78,672	(94.440)	(15,768)
WCVA Indusion		33,633	(20,121)	13.512
Welsh Government Community foundation	Wales	7,000	(153) (7,000)	(153)
		119,305	(121,714)	(2,409)
TOTAL FUNDS		447,011	(407,066)	39,945

			FOR THE YEAR ENDED 3	'I AUGUST 2021
				2021	2020
				E	F
INCOME AND	ENDOWMENTS
Donations and legacies
Donations				306
Grants				246,983	196,392
				247,289	196,392
Other trading	activities
Funded work placement		scheme			1,890
Charitable activNes
Trading Van Hire					440
Other Income
Other Income				1,000
Total incoming	resources			248,289	198,722
EXPENDITURE
Investment management			costs
Hire Purchase	Interest			400
Charitable activities
Wages				199,530	99,458
Social security				9,994	5,593
Pensions				3,518	2,001
Insurance				2,696	1,483
Telephone				2,491	1,827
Advertising				1,397	2,297
Awards &Events Costs				1,438	3,763
Cleaning costs				195	138
Office Expenses				8,949	4,066
Volunteer Expenses				440	1,087
Website				2,048	1,460
Professional Fees				2,490	2,400
Rent				3,359	3,719
Accountancy				3,282	2,635
Rates				50	127
Staff training				2,20'7	474
Subscriptions					50
Computer cost				649	572
PPS				111
Motor Expenses				5,057	5,369
Food bank				745
Donations				6,747
Depreciation oftangible		fixed assets		8,913	1,841
				266,306	140,360
Total resources	expended			266,706	140,360
Net (expenditure)ltncome				(18,417)	58,362