| CONTENTS | ||
|---|---|---|
| Report ofthe Directors | 3-5 | |
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 9-16 |
| Incorporating | the I | ncome and E | xpenditure | Account | |
|---|---|---|---|---|---|
| Un- | |||||
| Un-Restrided | Restricted | Total funds | Total Funds | ||
| Note | fimds | funds | Mar 2021 | Mar-20 | |
| ~Receivable | 2a | 98,967 | 442,363 | 541,330 | 327,960 |
| Donation and Giils | 2b | 9,881 | 9,881 | 14,420 | |
| Interest Receivable | 2G | 64 | 64 | 0 | |
| Fund Raising | 6,042 | 6,042 | 14,151 | ||
| Membership | 31 | ||||
| Total income and endownx, 'nls Resources~ |
114,954 | 442,363 | 557,317 | 356,562 | |
| Charitable Expenditure |
3 | 17,591 | 364,017 | 381,608 | 375,390 |
| 3 | |||||
| Total Expenditure | 3 | 17,591 | 364,017 | 381,608 | 375,390 |
| Net income/(expenditure) Transfers~funds |
4 | 97,363 3,739 |
78,346 (3,739) |
175,709 | (24,614) |
| Net movenx. nt in funds | 101,102 | 74,607 | 175,709 | (24,614) | |
| Brought forward 1stApril 2020 | 10 | 162,335 | 15,082 | 177,417 | 202,031 |
| Carried forward 31stMarch 2021 | 10 | 263,437 | 89,689 | 353,126 | 177,417 |
| Bala | nce S | heet as at 31s | tMarch 2021 | |||
|---|---|---|---|---|---|---|
| Un-Restricted | Restricted | Total | Total | |||
| Note | Funds | Funds | Mar-21 | Mar-20 | ||
| Fixed Assets | ||||||
| Tangible Fixed Assets |
1,339 | 1,339 | 2,019 | |||
| Current Assets | ||||||
| Debtors and Prepayments Bank Cash in Hand |
1,167 279,109 527 |
89,689 | 1,167 368,798 527 |
1,166 175,695 677 |
||
| 280,803 | 89,689 | 370,492 | 177,538 | |||
| Creditors —amounts |
falling due | |||||
| within one year | 8 | 18,705 | 18,705 | 2,140 | ||
| Net Current Assets | 262,098 | 89,689 | 351,787 | 175,398 | ||
| Net assets | 263,437 | 89,689 | 353,126 | 177,417 | ||
| Represented by: |
||||||
| Funds ofthe Charity | ||||||
| Un-Restricted Funds Designated Funds |
100,624 162,813 |
100,624 162,813 |
162,335 | |||
| Restricted Funds |
89,689 | 89,689 | 15,082 | |||
| 263,437 | 89,689 | 353,126 | 177,417 |
| Mar 2021 | Mar | 2020 | |||||
|---|---|---|---|---|---|---|---|
| 2 a |
Local Health Board Powys County Council - Core costs Powys County Council Henry Smith Creative Therapies Mindfulness Peer Support Hubs Blended CBT Tampax Fund Outreach Supporting People North Supporting People South Supporting People Addition Lottery My Generation LM Small Counselling Partidpation Walk and Talk |
Unrestricted 8 79,986 8,981 10,000 |
Restdicted 45,200 2,313 9,744 34,391 19,151 6,049 77,415 2,070 |
Totalf 79,986 8,981 10,000 45,200 2,313 9,744 34,391 58,333 19,151 6,049 77,415 2,070 |
Total | 8 72970 22300 500 2245 36719 33113 1158 37500 17416 77864 5000 4473 3000 |
|
| Pride | 2800 | ||||||
| Connector Fund |
452 | ||||||
| Sport Wales MM Youth Activities Active Monitoring Growth Fund MM Peer Support Counselling Pavo WB Fund &Counselling Mind IT Covid Resilience Moondance CFW Core and Gazebo Police Money |
&Youth | 1,790 23,593 9,991 3,877 6,440 11,910 5,000 4,840 12,262 24,500 390 |
1,790 23,593 9,991 3,877 6,440 11,910 5,000 4,840 12,262 24,500 |
8950 1500 |
|||
| b c |
Windfarm Groundworks &Neighbourly CFW, Phase 2, Moondance, Total Income Donations 8 Gifts Income from investments |
Counselling Digi &VSRF |
98,967 9,881 64 |
6,000 900 76,204 442,363 |
6,000 76,204 541,330 9,881 64 |
327,960 14,420 149 |
| Direct | ||||
|---|---|---|---|---|
| Charitable | Total Mar |
Total Mar | ||
| activities f |
Projects F |
2021 | 2020 | |
| Staff Salaries Activites Rent and Venue hire Maintenance Utilities Office costs Insurance Telephone Staff Travel &Expenses Volenteer Expenses Examination Fee Legal and Consultancy Staff and Training Provision Sundries And Subscription Depreciation Total |
56,840 705 532 66 213 58,356 |
190,143 94,762 6,353 2,500 2,712 4,790 594 1,918 7,892 1,855 1,226 6,869 958 680 323,252 |
246,983 94,762 7,058 2,500 2,712 5,322 660 2,131 7,892 1,855 1,226 6,869 958 680 381,608 |
266,833 49,632 17,039 4,400 2,256 3,681 1,289 1,686 10,877 3,053 3,119 521 9,688 628 688 375,390 |
| Mar-21 | Mar-20 | ||
|---|---|---|---|
| This is stated | after charging: | F | 6 |
| Depreciation | 680 | 688 | |
| Amortisation | |||
| Auditors' remuneration |
|||
| Audit services Consultancy work |
840 | 816 |
| 5 Informa | tion re |
garding | Di | rectors | and Employees | ||
|---|---|---|---|---|---|---|---|
| Mar-21 | Mar-20 | ||||||
| Wages and salaries Social Secudty costs Pension costs |
213,747 17,565 23,698 |
6 232,904 12,790 21,139 |
|||||
| 255,010 | 266,833 | ||||||
| The average | number | ofemployees, | analysed | by function was: | |||
| Mar-21 | Mar-20 | ||||||
| Management | and administration | of | charity | 16 | 16 | ||
| 16 | 16 | ||||||
| No employee | received | remuneration | of more | than 650,000. |
| 6 | Fixed assets | |||||
|---|---|---|---|---|---|---|
| Valued | Resource | Resource | ||||
| Occupation | Centre | Centre | General | |||
| Equipment | Improvements | Equipment 6 |
Equipment | Totalf | ||
| Cost | ||||||
| At 01/04/1 9 | 135 | 16 | 1,046 | 2,870 | 4,067 | |
| Additions | 0 | |||||
| Disposals | ||||||
| At 31/03/20 | 16 | 1,046 | 2,870 | 4,067 | ||
| Depreciation | ||||||
| At 1/4/1 9 Charts for the year |
77 21 |
16 0 |
580 176 |
1,375 483 |
2,048 680 |
|
| Disposals | ||||||
| At 31/03/20 | 16 | 756 | 1ASS | 2,728 | ||
| NBV Mar 2021 | 37 | 0 | 290 | 1,012 | 1,339 | |
| NBV Mar 2020 | 0 | 466 | 1,495 | 2,019 | ||
| 7 | Debtors | |||||
| 31/3/21 | ||||||
| 6 | ||||||
| Prepayments | 1,167 | |||||
| 1,167 | ||||||
| 6 | Creditors - amounts | falling due within one year | ||||
| 31/3/21 | ||||||
| f | ||||||
| PAYE | 15,423 | |||||
| Pension | 2,135 | |||||
| Accruals | 1,147 | |||||
| 18,705 |
| 9 | Analysis ofnet assets between funds |
Analysis ofnet assets between funds |
||||
|---|---|---|---|---|---|---|
| General | Total | |||||
| Funds | Funds | |||||
| Tangible Fixed Assets Current Assets Current Liabilities |
1,339 273,926 7p |
1,339 273,926 |
||||
| Net Assets | 274,118 | 274,118 | ||||
| 10 | Movement in funds Restricted Funds |
At 1 April 2020 |
Incoming Resources |
Outgoing Resources |
Transfers | At 31 Mar 2021 |
| Awards For All |
1,662 | 1,662 | ||||
| Lottery 2 Peer Support Hubs Blended CI3T Henry Smith |
3,396 2,837 (1,280) |
77,415 9,744 34,391 45,200 |
80,811 12,581 34,392 45,200 |
(1,281) | ||
| Supporting People North Supporting People South |
(8,334) (1,735) |
58,333 19,151 |
43,857 17,310 |
6,142 106 |
||
| Supporting People Addition My Generation Youth Activities Active Monitoring Growth Fund LM Small Counselling MM Peer Support Walk and Talk Mindfulness |
1,447 1,988 2,143 2,245 |
6,049 2,070 1,790 23,593 9,991 3,877 913 |
6,049 23,259 8,391 2,485 135 2,464 |
(497) | 3,517 1,790 334 1,600 3,877 2,008 694 |
|
| Mindful Monday |
500 | 500 | ||||
| CAF Mindfulness | 900 | 900 | ||||
| Counselling Pride Donation Pavo WB Fund Mind IT Covid Resilience Moon Dance Connectors Fund Pavo Conselling Pavo youth CFW Core Sports Wales MM Police Money |
452 8,761 1,500 |
6,440 1,610 5,000 4,840 1,365 5,000 5,000 20,000 390 |
2,163 4,840 1,365 9,944 1,098 20,000 300 |
452 (1,183) |
6,440 1,610 2,837 5,000 3,902 1,200 390 |
|
| W indfarm Pavo Groundworks Conselling |
6,000 300 500 |
500 | 6,000 300 |
| Cont. | ||||||
|---|---|---|---|---|---|---|
| 10 | Movement in funds Restncted Funds |
At 1 Anni 2020 |
Incoming Resources |
Outgoing Resources |
Transfers | At 31 Mar 2021 |
| B/fwd Nelghbourly Conselling |
15,082 | 350,361 400 |
320,206 400 |
3,739 | 41,498 | |
| CFW Gazebo Blakem ore |
4,500 100 |
4,500 100 |
||||
| EG Counselling | 5,000 | 5,000 | ||||
| CMHRF Youth Phase 2 Moon Dance Youth Digi Fund VSRF Small Grant Total Restdcted Funds |
15,082 | 10,247 17,052 10,897 500 43,306 442,363 |
10,247 11,076 12,488 364,017 |
3,739 | 5,976 10,897 500 30,818 89,689 |
|
| Unrestricted Funds Designated Funds |
162,335 | 114,953 | 17,591 | 159,074 (162,813) |
100,624 162,813 |
|
| Total unrestricted funds |
162,335 | 114,953 | 17,591 | (3,739) | 263,437 | |
| Total funds | 177,417 | 557,316 | 381,608 | 353,126 |