2021-09-30-accounts - 2wish

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			Page
Chair's statement			1-2
Trustees' report			3-9
Statement oftrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities		12
Balance sheet			13
Statement ofcash flows			14
Notes to the financial	statements		15-32

				Unrestricted	Restricted	Total	Unrestricted	Restriicted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
		Notes		6			6	6
		ents	from
Donations and legacies				330,722		330,722	333,245		333,245
Charitable activities				49,000	97,018	146,018	72,390	123,213	195,603
Other trading activities				38,244		38,244	32,574		32,574
Investments				4,361		4,361	4,320		4,320
Other income				4,174		4,174	159		159
Total Income				426,501	97,018	523,519	442,688	123,213	565,901
EmeadIItx~
Raising funds			8	16,959		16,959	19,833		19,833
Charitable activities			9	373,276	89,013	462,289	325,110	95,641	420,751
Other		13		1,257		1,257	100		100
Total resources
expended				391,492	89,013	480,505	345,043	95,641	440,684
Net gains/(losses)		on
investments		14		16,341		16,341	10,225		10,225
Net income for	the year/
Net movement	in	funds		51,350	8,005	59,355	107,870	27,572	135,442
Fund balances at 1
October 2020				630,575	33,645	664,220	522,705	6,073	528,778
Fund balances	at	30
September 2021				681,925	41,650	723,575	630,575	33,645	664,220

			2021		2020
		Notes	6		8
Fixed assets
Intangible assets		15		5,362		7,200
Tangible assets		16		10,768		11,637
Investments		17		228,099		211,902
				244,229		230,739
Current assets
Debtors		19	4,955		37,666
Cash at bank and in	hand		545,088		426,391
			550,043		464,057
Creditors: amounts	falling due within
one year		20	(70,697)		(30,576)
Net current assets				479,346		433,481
Total assets less current liabilities				723,575		664,220
Income funds
Restricted funds		23		41,650		33,645
Unrestricted funds
Designated funds		24	456,127		458,837
General unrestricted	funds		225,798		171,738
				681,925		630,575
				723,575		664,220

				2021		2020
			Notes
Cash flows from operating		activities
Cash generated from operations			27		120,165		106,226
Investing	activities
Purchase	oftangible fixed assets			(5,974)		(1,968)
Proceeds	on disposal oftangible fixed
assets				5
Purchase	of investments			(172,768)		(169,024)
Proceeds	on disposal of investments			172,908		169,196
Investment	income received			4,361		4,320
Net cash	(used in)/generated from
investing	activities				(1,468)		2,524
Net cash	used in financing	activities
Net increase in cash and cash equivalents					118,697		108,750
Cash and	cash equivalents	at beginning	ofyear		426,391		317,641
Cash and	cash equivalents	at end of	year		545,088		426,391

3	Donations		and legacies
					Unrestricted Unrestricted
					funds	funds
					2021f	2020f
	Donations	and gifts			330,722	333,245
	Donations		and gifts
	General donations				311,413	326,446
	In memoriam donations				19,309	6,799
					330,722	333,245
4	Charitable		activities
						2020
					2021
						2020
						f
	Grants				146,018	195,603
	Analysis by		fund
	Unrestricted		funds		49,000	72,390
	Restricted	funds			97,018	123,213
					146,018	195,603
	Grants
	Welsh Government					13,370
	Global Make Some Noise				15,000
	StJames Place				10,000
	Aneurin Seven University			Health Board		6,190
	Big Lottery		Fund		49,227	35,828
	Cardiff and		Vale University	Health Board	31,873	14,990
	Coronavirus		Job Retention	Scheme	918	12,325
	J Van Mars		Foundation			5,000
	Jenour Foundation					2,000
	Moondance		Foundation			58,400
	Zurich				39,000
					146,018	195,603

Fundraising	events
Merchandise	sales
Other trading	activities

Unrestricted	Unrestricted
funds	funds
2021	2020
	F
31,963	18,252
6,281	14,322
38,244	32,574

	Interest receivable
7	Other income
	Training Income
	Sundry Income
	Insurance Income

Unrestricted	Unrestricted
funds	funds
2021	2020
f	6
4,361	4,320
Unrestricted	Unrestricted
funds	funds
2021f	2020f
3,295
760
119	159
4,174	159

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6
	%Rid Rf d
	Fundraising costs		1,456	315
	Online giving fees		6,110	4,852
	Event costs		3,215	11,122
	Raising funds		10,781	16,289
	TTCh T 1
	Merchandise		6,178	3,544
			16,959	19,833
9	Charitable activities
			2021	2020
	Staff costs		269,275	217,293
	Counsellor fees		71,514	70,408
	Marketing and printing		4,690	11,939
	Memory boxes		4,104	10,753
	Of5ce costs		28,477	26,145
	Other direct costs		29,370	38,943
	Training		2,019	1,271
	Travel and subsistence		6,998	10,279
	Other staff costs		5,382	648
			421,829	387,679
	Share ofsupport costs (see note 10)		34,169	26,066
	Share ofgovernance	costs (see note 10)	6,291	7,006
			462,289	420,751
	Analysis by fund
	Unrestricted funds		373,276
	Restricted funds		89,013
			462,289

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		2021	2020
		Number	Number
		12	10
Employment	costs	2021	2020
		6	6
Wages and salaries		250,342	207,007
Social security costs		20,432	12,630
Other pension costs		4,727	3,603
		275,501	223,240

							Unrestricted	Unrestricted
							funds	funds
							2021	2020
Net	loss	on	disposal	oftangible	fixed	assets	1,257	100
							1,257	100

Net gains/(lo	sses) on investments
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		5	5
Gain/(loss) on sale ofinvestments		16,341	10,225
intangible fixed assets
			Software
			5
Cost
At 1 October	2020 and 30September 2021		9,000
Amortisation	and impairment
At 1 October	2020		1,800
Amortisation	charged for the year		1,838
At 30September 2021			3,638
Carrying amount
At 30September 2021			5,362
At 30September 2020			7,200

Tangible fixed assets
	Leasehold	Oflice	Total
	Improvements	Equipmentf
Cost
At 1 October 2020	12,629	12,404	25,033
Additions		5,974	5,974
Disposals	(776)	(6,132)	(6,908)
At 30 September 2021	11,853	12,246	24,099
Depreciation and impairment
At 1 October 2020	7,093	6,303	13,396
Depreciation charged in the year	2,570	3,011	5,581
Eliminated in respect ofdisposals	(596)	(5,050)	(5,646)
At 30 September 2021	9,067	4,264	13,331
Carrying amount
At 30 September 2021	2,786	7,982	10,768
At 30 September 2020	5,536	6,101	11,637

17	Fixed asset investme	nts
				Listed	Cash in	Total
				investmentsf	portfolio
	Cost or valuation
	At 1 October 2020			208,838	3,064	211,902
	Additions			172,768		172,768
	Valuation changes			16,341		16,341
	Cash movement			(172,170)	(742)	(172,912)
	At 30September 2021			225,777	2,322	228,099
	Carrying amount
	At 30September 2021			225,777	2,322	228,099
	At 30September 2020			208,838	3,064	211,902
18	Financial instruments				2021f	2020
	Canying amount of	financial assets
	instruments measured	at fair value through	profit or loss		225,777	208,838
19	Debtors
	Amounts falling due	within one year:			2021f	2020f
	Trade debtors				340
	Other debtors				3,730	33,333
	Prepayments and accrued income				885	4,333
					4,955	37,666
20	Creditors: amounts	falling due within one year
				Notes	2021 f	2020f
	Other taxation and social security				6,459	4,882
	Deferred income			21	42,761	6,072
	Trade creditors				1,139
	Other creditors				17,638	16,922
	Accruals and deferred	income			2,700	2,700
					70,697	30,576

				2021	2020
				6	5
Other deferred income				42,761	6,072
Deferred income	is included	in the financial statements	as follows:
				2021f	2020
Balance brought	forward			6,072	1,090
Income received				68,652	23,234
Income released				(31,963)	(18,252)
Balance carried	forward			42,761	6,072

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	Balance at	Resources	Transfers	Balance at	Resources	Transfers	Balance at
	1 October 2010	expended		1October 2020	expended		20September
							2021
				6			8
Support and
overheads	370,000			370,000			370,000
North Wales
activities	70,000			70,000			70,000
Fixed asset
fund	23,736	(6,767)	1,868	18,837	(7,419)	4,709	16,127
	463,736	(6,767)	1,868	458,837	(7,419)	4,709	456,127

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27	Cash generated from operations				2021	2020
					6	6
	Surplus for the year				59,355	135,442
	Adjustments for:
	Investment income recognised in statement		offinancial	activities	(4,361)	(4,320)
	Loss on disposal oftangible fixed assets				1,257	100
	Gain on disposal ofinvestments				(16,341)	(10,225)
	Amortisation and impairment of intangible	assets			1,800	1,800
	Depreciation and impairment oftangible	fixed assets			5,623	4,971
	Movements in working capital:
	Decrease/(increase) in debtors				32,711	(29,921)
	Increase in creditors				3,432	3,397
	Increase in deferred income				36,689	4,982
	Cash generated from operations				120,165	106,226
28	Analysis ofchanges in net funds