| CONTENTS | |
|---|---|
| CHAIRPERSON STA1EMENT |
1-2 |
| CEO REPORT | |
| OUR TEAM | |
| STATISllCS | 5-6 |
| HARRY'S STORY | |
| OUR LMPACT | 8-14 |
| ARTHUR'S STORY | 15 |
| FUNORAISING | 16 |
| TRUSIEESREPORT | 17-25 |
| ORIECB ADD ACTIVIIIES | |
| ~ AOB |
|
| PIBLIC OEREFD' | |
| ACRIEVEMEEBAUD PBIFOR MARGE |
|
| OUR YEAR ATE GIARCE | |
| ~ FBAOQAL REVIBU |
|
| RESULTS | |
| ~ DEMRVES |
|
| ~ RIOR |
|
| ~ FUNRAISBG |
|
| IIIE FUTURE | |
| SBUCRIRE, GOVBBAUCE ADD MAALGTMERT | |
| ORGAOISATIOO SIRUCINE AIID DE&BOD MMIBG | |
| TRUSIEERECIBITMERT ADD OIDUCIBO | |
| ~ PEY INIAGEMEOT PBMOOOEL |
|
| ~ RISK NOIAGEMEDT |
|
| APPIQACR TOBVESIMBIIT | |
| DEFEREOCES | |
| 26 | |
| SIATEMENT OF 1RUSlEESRESPONSIBILITIES | |
| 27 | |
| INDEPENDENT EXAMINER'S REPORT | |
| 28 | |
| STATEMENT OF FINANCIAL ACllVmES | |
| 29 | |
| BAIANCE SHEET | |
| 30 | |
| STATEMENT OF CASH FLOWS | |
| 33-49 | |
| NOTES TO THE FINANCIAL STAlEMENTS | |
| 50 | |
| THANK YOU |
| Unrestricted | Ilestrlcted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funda | funds | funds | funds | ||||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | ||||
| Notes | 5 | 8 | 4 | 5 | 5 | ||||
| Donations and legades | 333,245 | 333445 | 269/uty | 269.447 | |||||
| Charitable activities | 72390 | 123,213 | 195,603 | 3.5DD | 4,950 | 8.450 | |||
| Other trading activities | 32.574 | 32,574 | 48,449 | 5,000 | 53,449 | ||||
| Invastilieilts | 4,320 | 4,320 | 2,888 | 2,888 | |||||
| Other income | 159 | 159 | |||||||
| Total income | 442,6SS | 123,213 | 565,901 | 324.284 | 9,950 | 334434 | |||
| ggf)ggg)tnira1 | |||||||||
| Raising funds | 8 | 19.833 | 19,833 | 42,730 | 42,730 | ||||
| Charitable activities |
9 | 325,110 | 95,641 | 420,751 | 329,798 | 8,595 | 338,393 | ||
| Other | 100 | 10D | |||||||
| Totai resources |
|||||||||
| expended | 345,043 | 95,641 | 440,684 | 372.528 | 8,595 | 381,123 | |||
| Net gains/Bosses) investments |
on | 14 | 10,225 | 10.225 | 1,984 | ||||
| Nat | |||||||||
| income/(expenditure) | for | ||||||||
| the year/ | 107,870 | 27,572 | 135,442 | (46.260) | 1,355 | (44,905) | |||
| Nel movement | in | funds | |||||||
| Fund balances at1 | |||||||||
| October 2019 | 522,705 | 6,D73 | 528,778 | 568.965 | 4,718 | 573,683 | |||
| Fund balances | at | 30 | |||||||
| September 2020 | 630,575 | 33,(i45 | 664,220 | 522,705 | 6,073 | 528,778 |
| ASAT30 | 2 | 020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Notes | 5 | E | ||||||
| Fixed assets | ||||||||
| btanfgbfe assets | 15 | 7,200 | 9,000 | |||||
| Tangible assets | 18 | 11,637 | 14,736 | |||||
| Inveslnlanls | 17 | 211,902 | 201,853 | |||||
| 230,739 | 225,589 | |||||||
| Current assets | ||||||||
| Debtors | 19 | 37,666 | 7,745 | |||||
| Cash at bank and in | hand | 426,391 | 317,641 | |||||
| 464,057 | 325,386 | |||||||
| Creditors: amounts within one year |
falling | due | 20 | (30,576) | (22,197) | |||
| Net current assets | 433,481 | 303,189 | ||||||
| Total assets lass | current | 664,220 | 528,778 | |||||
| Iiabgldes | ||||||||
| Income funds | ||||||||
| Restricted funds | 23 | 33,645 | 6,073 | |||||
| Unmstdcfndfunds | ||||||||
| Designated funds |
24 | 458.837 | 463,736 | |||||
| General unrestrfcwd | funds | 171,738 | 58,969 | |||||
| 630,575 | 522,705 | |||||||
| 664,220 | 528,778 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| 5 | 5 | ||||||
| Cash flaws from operating | activities | ||||||
| Cash generated born/(absorbed |
by) | 27 | |||||
| operations | 106,226 | (37,020) | |||||
| irwostlrlg activities | |||||||
| Purchase ofintangible assets | (9,000) | ||||||
| Purchase ottangible fixed assets | 02968) | (915) | |||||
| Purchase ofinvestments | (169,024) | (253/I29) | |||||
| Proceeds on disposal of investments | 169,196 | 53.562 | |||||
| Investment income received |
4,320 | 2,888 | |||||
| Net cash generated from/(used activgles |
In) Invesgng | 2,524 | (206,894) | ||||
| Nel cash used Infinancing | activities | ||||||
| Nel Increase/(decrease) In |
cash and cash | ||||||
| equivalents | 108,750 | (243,914) | |||||
| Cash snd cash equivalents at | beginning ofyear | 317.641 | 561,555 | ||||
| Cash and cash equivalents | at | end otyear | 426391 | 317.641 |
| 3 | Donations and legacies | ||
|---|---|---|---|
| unrestricted | unrestricted | ||
| funds | funds | ||
| 2020 | 2019 | ||
| 6 | |||
| Donations and gifts | 333245 | 6 8 | |
| Donadons and gifts | |||
| General donations | 326,446 | 261.042 | |
| In memoriam donations |
6.799 | Sr406 | |
| 333,245 | 269847 |
| Charitable | activiti | es | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| F. | 5 | |||||
| GIsllls | 195.603 | 8,450 | ||||
| Analysis by |
fund | |||||
| Unrestricted | funds | 72.390 | 3,500 | |||
| Restricted funds | 123,213 | 4,950 | ||||
| 195,603 | 8,450 | |||||
| Grants | ||||||
| Welsh Government | 13,370 | 4,950 | ||||
| St Oames's | Place Charitable | Foundation | 2,500 | |||
| The Orr Mackintosh | Foundation | 1,000 | ||||
| Aneurin Bevan University |
Health Board | 6,190 | ||||
| BigLonary | Fund | 35,828 | ||||
| Canliff and | Vale Univemity | Health Board | 14,990 | |||
| Coronavirus | lob Retention | Scheme | 12,325 | |||
| 3Van Mars | Foundation | 5,000 | ||||
| 3enour Foundation | 2,000 | |||||
| Moondance | Foundation | 58,400 | ||||
| Public Health Wales | 2,0DO | |||||
| Rhondda Cynon Taf |
County | Borough Council | 25,0DO | |||
| VoWntary Action Merthyr | Tydfil | 500 | ||||
| Zuyrch | 20,000 | |||||
| 195,603 | 8,450 |
| activities | ||||||
|---|---|---|---|---|---|---|
| Unrestricte | Unrestricted | Restricted | Total | |||
| dfunds | funds | funds | ||||
| 2020 | 2019 | 2019 | 2019 | |||
| 8 | 5 | 5 | ||||
| Prize income Sponsomhip Fundraising Merchandise |
events sales |
18,252 14,322 |
6,775 4rt34 35,345 1,895 |
5,000 | 6,775 4,434 40,345 trit95 |
|
| Other trading | activities | 32,574 | 48,449 | 5,000 | 53449 |
| Unrestricted | unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| f. | 5 | ||||
| Interest receivable | 4,320 | 2,888 | |||
| 7 | Other | Income | |||
| Unrestricted | Total | ||||
| hands | |||||
| 2020 | 2019 | ||||
| E | E | ||||
| Eundrv | Inconu | ||||
| 8 | Raising funds | ||||
| Unrestrlcte | Unrestricted | ||||
| d funds | funds | ||||
| 2020 | 2019 | ||||
| 5 | E | ||||
| ~Raisin | funds | ||||
| Fundraising | costs | 315 | 878 | ||
| Online | giving | 4852 | |||
| Event ccats | 11,122 | 32,524 | |||
| Raisingfunds | 16,289 | 33,402 | |||
| Trading | costs | 3,544 | 9,328 | ||
| Merchandise | 19,833 | 42,730 |
| Chadrtable | activities | ||
|---|---|---|---|
| 2020 | 2019 | ||
| 5 | 5 | ||
| Raffcosts | 217,293 | 118,707 | |
| Counsegor | fees | 70,408 | 50,628 |
| Marketing | and printing | 11.939 | 12.523 |
| Memory boxes | 10,753 | 7,866 | |
| Offlce costs | 26,145 | 26,630 | |
| Other direct costs | 38,943 | 35,216 | |
| Training | 1,271 | 1,382 | |
| Travel snd | subsistence | 10,279 | 14,176 |
| Other staff | costs | 648 | 508 |
| governance | 387,679 | 267,636 |
| 10 | Support costs | |||||||
|---|---|---|---|---|---|---|---|---|
| support costs f |
Governance costs f |
2020 | suppon | Governance costs costs ff |
2019 8 |
Gasis ofeffocation | ||
| Staffcosts Depreciatlorl Gankcharge Office coom 5ubSCnPtlons Sundryexpenses Investment managementfees |
5,94'f 6,771 959 6,23g 2,837 1,089 2,224 |
5947 6771 95g 1089 2,224 |
M,161 4.611 1,094 9,115 34I36 1'2N 131 |
44,161 4,611 1,094 9,115 3.836 1,263 131 |
Percentage Direct Direct Percentage Direct Direct Direct |
|||
| 500 | ||||||||
| Legal and professional Accountancy casts Meeting expenses |
461 6,348 197 |
461 6,348 197 |
500 6,021 25 |
6,021 25 |
Governance Governance Governance |
|||
| 26,066 | '7,006 | 33,072 | 64212 | 70,757 | ||||
| Analysed between |
||||||||
| Charitable activities | 26,066 | 33,072 | 64.211 | 6,546 | 70,757 |
| 2020 | 2019 | ||
|---|---|---|---|
| Number | Number | ||
| 10 | |||
| Employment | costs | 2020 | 2019 |
| 5 | 6 | ||
| wages and salaries | 207.007 | 151,969 | |
| Social security | mats | 12,630 | 8,6'rp |
| Other pension | costs | 3,603 | 2,229 |
| 223,240 | te2.8ea |
| FOR | THE YEAR EHOEO30(y(SERER2020 | ||
|---|---|---|---|
| 14 | Net gains/(losses) on investments |
||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2020 | 201.9 | ||
| 4 | 8 | ||
| Gain/(toss) on sale ofinvestments |
10,223 | 1,984 | |
| 13 | Intangible fixed assets |
||
| software | |||
| 4 | |||
| Cost | |||
| At1October 2019and 30September 2020 | 9.000 | ||
| Amortlsatlon and impairment |
|||
| At1October 2019 | |||
| Amortisation charged forthe year |
1,800 | ||
| At 30September 2020 | 1,800 | ||
| Carrying amount | |||
| At30September 2020 | 7,200 | ||
| At30September 2019 | 9,000 |
| 15 | Tangible lixed emote | Tangible lixed emote | |||
|---|---|---|---|---|---|
| teesehole | omm | Total | |||
| Improvements | Oelslpsslesss | ||||
| 5 | 5 | ||||
| Cost | |||||
| At1October 2019 | 12,629 | 10,936 | 23,565 | ||
| Additions | 1.968 | 1,968 | |||
| Oisposols | (500) | (500) | |||
| At30September 2020 | 12.629 | 12,404 | 25,033 | ||
| Oeprecladon and At1October 2019 |
impairment | 4,570 | 4,259 | 8,829 | |
| depreciation charged |
in the year | 2.523 | Esses | 4,967 | |
| Eliminated in respect |
cfdisposals | (400) | (400) | ||
| At30September 2020 | 7,093 | 6,303 | 13,396 | ||
| Carrying amaant At30September 2020 |
5.536 | 6,101 | 11,637 | ||
| At30September 2019 | 8,059 | 6,677 | 14,736 |
| 17 | Fixed asset investments | ||||
|---|---|---|---|---|---|
| Listed | Cash | in | Total E | ||
| investments | portfolio | ||||
| E | |||||
| Cost orvaluation | |||||
| At1October 2019 | 192069 | 9,784 | 201,853 | ||
| Additions | 169,024 | 169,024 | |||
| valuation changes |
10,225 | 10,225 | |||
| Cash movement | (6,720) | (6,72D) | |||
| Disposals | (162,480 | (162,480) | |||
| At30September 2020 | 3,064 | 211,902 | |||
| Carrying amount | |||||
| At30September 2020 | 208,838 | 3,064 | 211,902 | ||
| At30September 201.9 | 192,D69 | 9,784 | 201,853 |
| 18 | Financial | instruments | 2020 | 2019 | |
|---|---|---|---|---|---|
| E | f. | ||||
| Carrying amount offinancial assets | |||||
| Instruments | measured atfair value through | profit or loss | 2082)38 | 192,069 | |
| 19 | Debtors | ||||
| 2020 | 2019 | ||||
| Amounts | falling due within one year. | 5 | 5 | ||
| Trade debtors | 1,600 | ||||
| Other debtors | 33833 | ||||
| Prepayments and accrued income |
JL333 | 6,145 | |||
| 37,666 | 7,745 |
| Credltorst amounts falling due within one |
year | ||
|---|---|---|---|
| 2020 | 2OtS | ||
| Notes | f. | E | |
| Other taxation and social security | 4,882 | 2,567 | |
| Deferred income | 21 | 6,072 | 1,D90 |
| Trade creditors | 588 | ||
| Other creditors | 16,922 | 11,820 | |
| Accruals end deferred income | 2,700 | 6,'132 | |
| 30,576 | 22,197 |
| 21 | Deferred | |||
|---|---|---|---|---|
| income | ||||
| 2079 | ||||
| E | ||||
| Other deferred income | 6,072 | 1,090 | ||
| Defenad income is included | in the financial statements asfollows: | |||
| 2020 | 2019 | |||
| 5 | 5 | |||
| galance brought forward | 1,090 | 125 | ||
| Income received | 23,234 | 41,310 | ||
| Income released | (18,252) | (40,345) | ||
| Balanoe carded forwanl | 5,072 | 1,090 |
| Bestrkted | funds | funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The income | funds ofthe charity include restricted funds | comprising the following unexpended | balances ofdonations | and grants | held on trust | for 1pecifn purposes: | ||||||
| Movement | in funds | nlovament | in funds | |||||||||
| salaam at 1October m1S |
Incomrng resources |
assourcss mpsodod |
ealancs 1Octobor |
at 1019 |
Incomrng rossurcss |
aooosrcos expended so |
sslsncost september tete |
|||||
| E | E | 4 | E | E | ||||||||
| Zurich | 4,718 | 5,000 | (3,645) | 6.073 | 5,000 | (11,073) | ||||||
| Welsh Government | 4,950 | (4.950) | 13,370 | (13,3'70) | ||||||||
| Moondanm | Foundalion | SD,OOO | (29,167) | 20,833 | ||||||||
| Big Lottery | Fund | 35,828 | (23,016) | 12.812 | ||||||||
| Aneurin Seven University | Health Board | 6.190 | (6,19D) | |||||||||
| Volunay Action Marthyr Tydfil | 500 | (500) | ||||||||||
| Coronavlrus | sob Retention Scheme | 12325 | (22,325) | |||||||||
| 4,71S | 9,950 | (8,595) | fi,073 | 123,213 | (95,641) | 33,645 |
| 15 | Analysis ofnet assets between funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | unrestricted | Designated | Resutcted | Total | ||
| 2020 | funds | 2020 | 2020 | 2019 | funds 2019 | 2019 | 2039 | ||
| 2020 | 5 | E | 5 | 5 | |||||
| Fund balances at30September 2020are | F. | 5 | |||||||
| represented by: |
|||||||||
| Intangible fixed assets |
7,200 | 7,200 | 9,000 | 9,000 | |||||
| Tangible assets | 11,637 | 11,637 | 14,736 | 14,736 | |||||
| Investments | 211,902 | 211,902 | 201,853 | 201,853 | |||||
| Current assets/giabguies) | 171,738 | 228,098 | 33,645 | 433,481 | 58,969 | 238,'147 | 6.073 | 303.189 | |
| 171,738 | 458,837 | 33,645 | 664,220 | 58,969 | 463.736 | 6.073 | 528,778 |
| 26 | Related party transactions | Related party transactions | Related party transactions | Related party transactions | Related party transactions | |||
|---|---|---|---|---|---|---|---|---|
| There were no disclosable related party transactions | during the year (2019-none). | |||||||
| 27 | Cash generated from operations | 2020 | 2019 | |||||
| y. | 5 | |||||||
| Surplus/(deficit) for |
the year | (44,905) | ||||||
| Adillsbrlellts for. |
||||||||
| Investment income |
recognised in statement |
offinancia activities | (4,320) | (2,888) | ||||
| Loss on disposal of | tangible fixed assets |
100 | ||||||
| Gain on disposal of | investments | (10,225) | (2.984) | |||||
| Amoriisation and impairment ofintend'ble |
assets | 1/IDD | ||||||
| Depreciation and impairment oftangible fixed assets |
4,971 | 4,611 | ||||||
| Movements in working capitaL |
||||||||
| Oncrease)/decrease | in debtors | (29,920 | 16.220 | |||||
| Increase/(decrease) | in creditors | 3.397 | (9,039) | |||||
| Increase in deferred | income | 4,982 | 965 | |||||
| Cash generated |
from/(absorbed | by) | operations | 106,226 | (37,D20) |