# 



## 

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





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|||||Unrestricted|Restricted|Total|Unrestricted|Restriicted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
|||Notes||6|||6|6||
|||ents|from|||||||
|Donations<br>and legacies||||330,722||330,722|333,245||333,245|
|Charitable<br>activities||||49,000|97,018|146,018|72,390|123,213|195,603|
|Other trading<br>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<br>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|





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## 

||||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<br>funds|||||||
|Designated<br>funds||24|456,127||458,837||
|General<br>unrestricted|funds||225,798||171,738||
|||||681,925||630,575|
|||||723,575||664,220|





## 

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## 

|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Cash flows from operating||activities||||||
|Cash generated<br>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<br>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|





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|3|Donations||and legacies||||
|---|---|---|---|---|---|---|
||||||Unrestricted<br>Unrestricted||
||||||funds|funds|
||||||2021f|2020f|
||Donations|and gifts|||330,722|333,245|
||Donations||and gifts||||
||General donations||||311,413|326,446|
||In memoriam<br>donations||||19,309|6,799|
||||||330,722|333,245|
|4|Charitable||activities||||
|||||||2020|
||||||2021||
|||||||2020|
|||||||f|
||Grants||||146,018|195,603|
||Analysis<br>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<br>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<br>Income|
||Sundry<br>Income|
||Insurance<br>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|





## 

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## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||6||
||%Rid<br>Rf<br>d||||
||Fundraising<br>costs||1,456|315|
||Online giving fees||6,110|4,852|
||Event costs||3,215|11,122|
||Raising funds||10,781|16,289|
||TTCh<br>T<br>1||||
||Merchandise||6,178|3,544|
||||16,959|19,833|
|9|Charitable<br>activities||||
||||2021|2020|
||Staff costs||269,275|217,293|
||Counsellor fees||71,514|70,408|
||Marketing<br>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<br>by fund||||
||Unrestricted<br>funds||373,276||
||Restricted<br>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)<br>on investments|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||5|5|
|Gain/(loss)<br>on sale ofinvestments||16,341|10,225|
|intangible<br>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<br>amount||||
|At 30September 2021|||5,362|
|At 30September 2020|||7,200|



## 



## 

## 

## 

|16|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<br>and impairment||||
||At 1 October 2020|7,093|6,303|13,396|
||Depreciation<br>charged<br>in the year|2,570|3,011|5,581|
||Eliminated<br>in respect ofdisposals|(596)|(5,050)|(5,646)|
||At 30 September 2021|9,067|4,264|13,331|
||Carrying<br>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<br>changes|||16,341||16,341|
||Cash movement|||(172,170)|(742)|(172,912)|
||At 30September 2021|||225,777|2,322|228,099|
||Carrying<br>amount||||||
||At 30September 2021|||225,777|2,322|228,099|
||At 30September 2020|||208,838|3,064|211,902|
|18|Financial<br>instruments||||2021f|2020|
||Canying<br>amount of|financial assets|||||
||instruments<br>measured|at fair value through|profit or loss||225,777|208,838|
|19|Debtors||||||
||Amounts<br>falling due|within one year:|||2021f|2020f|
||Trade debtors||||340||
||Other debtors||||3,730|33,333|
||Prepayments<br>and accrued income||||885|4,333|
||||||4,955|37,666|
|20|Creditors: amounts|falling due within one year|||||
|||||Notes|2021<br>f|2020f|
||Other taxation<br>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<br>from operations||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|6|
||Surplus for the year||||59,355|135,442|
||Adjustments<br>for:||||||
||Investment<br>income recognised<br>in statement||offinancial|activities|(4,361)|(4,320)|
||Loss on disposal oftangible<br>fixed assets||||1,257|100|
||Gain on disposal ofinvestments||||(16,341)|(10,225)|
||Amortisation<br>and impairment<br>of intangible|assets|||1,800|1,800|
||Depreciation<br>and impairment<br>oftangible|fixed assets|||5,623|4,971|
||Movements<br>in working<br>capital:||||||
||Decrease/(increase)<br>in debtors||||32,711|(29,921)|
||Increase<br>in creditors||||3,432|3,397|
||Increase<br>in deferred income||||36,689|4,982|
||Cash generated<br>from operations||||120,165|106,226|
|28|Analysis<br>ofchanges<br>in net funds||||||