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|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>examiner's<br>report to the|||trustees||||
|Statement offinancial|activities|(including||income and|||
|expenditure<br>account)|||||||
|Statement<br>offinancial|position||||||
|Notes to the financial|statements||||||





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|(including<br>income a<br>Year ended 30April|nd expenditure<br>a<br> 2021|ccount)||||
|---|---|---|---|---|---|
||||2021||2020|
||||Unrestricted|||
||||funds<br>Total|funds|Total funds|
|||Note|E|f.||
|Income and endowments||||||
|Donations<br>and legacies||4|52,921|52,921|28,048|
|Charitable<br>activities||5|228,620|228,620|234,122|
|Other trading<br>activities||6|705|705|135|
|Other income||7|88,396|88,396||
|Total income|||370,642|370,642|262,305|
|Expenditure||||||
|Expenditure<br>on charitable|activities|8,9|312,658|312,658|264,601|
|Total expenditure|||312,658|312,658|264,601|
|Net income/(expenditure)|and net movement|in funds|57,984|57,984|(2,296)|
|Reconciliation<br>offunds||||||
|Total funds brought<br>fonNard|||26,875|26,875|29,171|
|Total funds carried forward|||84,859|84,859|26,875|





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||||Note|2021<br>f|2020|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible fixed assets|||15|303,944|32,963|
|Current assets||||||
|Cash at bank and<br>in|hand|||23,603|6,484|
|Creditors: amounts|falling|due within one year|16|2,688|12,572|
|Net current assets/(liabilities)||||20,915|(6,088)|
|Total assets less current||liabilities||324,859|26,875|
|Creditors: amounts|falling|due after more than one year|17|240,000||
|Net assets||||84,859|26,875|
|Funds ofthe charity||||||
|Unrestricted<br>funds||||84,859|26,875|
|Total charity funds|||19|84,859|26,875|





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|Donations<br>and legacies|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
|||||F|
|Donations|||||
|Donations|27,921|27,921|25,694|25,694|
|Gift Aid|||2,354|2,354|
|Grants|||||
|Grants receivable|25,000|25,000|||
||52,921|52,921|28,048|28,048|



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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2021f|Funds|2020|
|Housing|Benefit|182,496|182,496|191,882|191,882|
|Social Pay||46,124|46,124|42,240|42,240|
|||228,620|228,620|234,122|234, 122|



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|Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|
|Funds|2021|Funds|2020|
|705|705|135|135|



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|Other incom|e|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
||||F||F|
|Government|grants|88,396|88,396|||



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|Expendi|ture<br>|on|charitable<br>acti|vities<br>by fund type||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|General|Fund|-|Cwmbran|193,973|193,973|234,187|234,187|
|General|Fund|-|Pontypool|43,434|43,434|||
|General|Fund|-|Bridgend|52,793|52,793|28,614|28,614|
|Support|costs|||22,458|22,458|1,800|1,800|
|||||312,658|312,658|264,601|264,601|





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|Expendi|ture<br>|on|charitable<br>activ|ities<br>by activity typ|e||||
|---|---|---|---|---|---|---|---|---|
|||||Activities|||||
|||||undertaken|||Total funds|Total fund|
|||||directly|Support|costs|2021|2020|
|||||F|||F|F|
|General|Fund|-|Cwmbran|193,973||22,429|216,402|235,987|
|General|Fund|-|Pontypool|43,434|||43,434||
|General|Fund|-|Bridgend|52,793||29|52,822|28,614|
|||||290,200||22,458|312,658|264,601|



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|10.|Analysis of|support c|ost|s||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Analysis||of||||
|||||||support|costs||Total 2021||Total 2020|
|||||||||||F||
||Governance|costs|||||22,459|||22,459|1,800|
|11.|Net income/(expenditure)|||||||||||
||Net income/(expenditure)|||is stated|after charging/(crediting):|||||||
|||||||||||2021|2020|
|||||||||||f.||
||Depreciation|oftangible|fixed assets|||||||24,439|12,171|
|12.|Independent|examination||fees||||||||
|||||||||||2021|2020|
|||||||||||F||
||Fees payable to the independent||||examiner|for:||||||
||Independent|examination||ofthe financial statements||||||1,860|1,800|
|13.|Staffcosts|||||||||||
||The total staff costs and||employee||benefits|for the reporting|period are|||analysed<br>as|follows:|
|||||||||||2021|2020|
|||||||||||F|F|
||Wages and salaries|||||||||106,060|86,513|
||Social security costs|||||||||5,222|2,100|
||Employer contributions||to|pension|plans|||||2,429|1,707|
|||||||||||113,711|90,320|





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|Staff costs (continued)|Staff costs (continued)|Staff costs (continued)|||||
|---|---|---|---|---|---|---|
|The average<br>head count of employees|||during|the year was 7 (2020:7). The average|number|of|
|full-time|equivalent<br>employees|during the year||is analysed as follows:|||
|||||2021|2020||
|||||No.|No.||
|Number|ofstaff - Management|||1||1|
|Number|ofstaff - Support|||6||6|
|||||7||7|



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|<br>were received<br>by the trust<br> Tangible fixed assets|<br>ees.|||||
|---|---|---|---|---|---|
||Freehold|Fixtures and|Motor|Improvement||
||property|fittings|vehicles|to Property|Total|
||F|||||
|Cost||||||
|At 1 May 2020||58,856|1,600||60,456|
|Additions|265,595|10,000||19,825|295,420|
|At 30April 2021|265,595|68,856|1,600|19,825|355,876|
|Depreciation||||||
|At 1 May 2020||26,933|560||27,493|
|Charge for the year|5,312|13,771|400|4,956|24,439|
|At 30April 2021|5,312|40,704|960|4,956|51,932|
|Carrying<br>amount||||||
|At 30April 2021|260,283|28,152|640|14,869|303,944|
|At 30April 2020||31,923|1,040||32,963|



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|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2021|2020|
|Trade creditors||172|106|
|Accruals and deferred|income|1,860|1,800|
|Social security and other taxes|||7,774|
|Pension||656|2,892|
|||2,688|12,572|





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|Credi|tors:|amo|unts<br>falling due after more than|one year||
|---|---|---|---|---|---|
|||||2021|2020|
|Bank|loans|and|overdrafts|240,000||



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|Unrestricted|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||At||||At||
||||1 May 2020||Income|Expenditure|30|April|2021|
|General funds||||23,875|370,642|(312,658)||81,859||
|Designated|Fund - Phillipines|Project||3,000|||||3,000|
|||||26,875|370,642|(312,658)||84,859||
|||||At||||At||
||||1|May 2019|Income|Expenditure|30|April|2020|
|||||||F||||
|General funds||||26,171|262,305|(264,601)||23,875||
|Designated|Fund - Phillipines|Project||3,000|||||3,000|
|||||29,171|262,305|(264,601)||26,875||





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|Analysis ofnet asset|s between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
||||F|
|Tangible fixed assets||303,944|303,944|
|Current assets||20,915|20,915|
|Creditors greater than|1 year|(240,000)|(240,000)|
|Net assets||84,859|84,859|
|||Unrestricted|Total Funds|
|||Funds|2020|
|||F||
|Tangible fixed assets||32,963|32,963|
|Current assets||(6,088)|(6,088)|
|Creditors greater than|1 year|||
|Net assets||26,875|26,875|