##
|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||
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|||||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||
##
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|||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|
##
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##
|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)|
##
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