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|REFERENCE AND|ADMINISTR|ATIVE DETAILS||
|---|---|---|---|
|Charity name:||Thrive Cardiff||
|Charity registration|number:|1168563||
|Principal Office:||33Bampton Road||
|||Llanrumney||
|||CARDIFF||
|||CF3SSE||
|The Trustees:||Catherine<br>Horion-Shaw||
|||Maria Carey||
|||Chantel Wynter||
|||Annmarie<br>Mclaughlin||
|||Lisa Morgan||
|||Caroline Bright|until February 202f|
|||Rachael Sherman|until September 2021|




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|for small <br>longevity|charities is bot<br> of Thrive.|h difficul|t a|nd chall|enging<br>and we as|Trustees are develop|ing<br>a|risk str|
|---|---|---|---|---|---|---|---|---|
|Policies|and guidelines|indude:|||||||
|~|How to book|on Thrive||events|including|Complaints|form||
||Cancellation<br>/|refunds|policy|||Child protection||policy|
|~|Non-disclosure|agreement||||Complaints|policy policy||
|~|Membemhip<br>criteria|||||Volunteers|policy||
||Data protection|policy||||Equalities|policy||
|~|Parent guidelines||||||||



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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|Membership<br>Fees|||230||230|1,320|
|Donations<br>and legacies|||3,808||3,808|3,703|
|Grants|||24,000|3,300|27400||
|Fundraising|||2,532||2,532|646|
|Trips &Events|||(2,782)||(2,782)|24,970|
|HolidayHome<br>Income|||3,563||3,563|3,280|
|Miscellaneous|||470||470||
|TOTAL RECEIPTS|||31,821|3,300|35,121|33,919|
|PAYMENTS|||||||
|Venue Hire||||||6,200|
|Equipment,<br>Stasonery,|Phone||1,393||1493|1,216|
|Prizes &Fundraising|Expenses||621||621||
|Trips 8 Events|||(3,153)||(3,153)|28,366|
|Insurance<br>and licences||||||721|
|Independentexsminer's||fees|1,080||1,080|1,080|
|ITEquipment||||1,960|1,960||
|Miscellaneous<br>Expenses|||129||129|389|
|HolidayHome<br>Expenses|||6,140||6,140|7,717|
|Legacy income ovemtatsd||in prior year|||||
|TOTAL PAYMENTS|||6410|1,960|8,170|45,689|
|NEr RECEIPTS/(PAYMENTS)|||25,611|1,340|26,951|(11,770)|
|Transfers<br>between funds|||||||
|Cash funds last year|||36,296||36,296|48,066|
|Cash Punds this year|||61,907|1,340|63,247|36,296|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||Funds|2021|2020|
|Cash at Bank|Main Account|31,113|31113|11,185|
||Holiday Home Acrxtunt|31,777|31,777|10,375|
||Events Account|357|357|14,736|
|||63,247|63847|36,296|
|Assets retained|||||
|for Charity's|Holiday Home|50,667|50,687|50,687|
|t3wn Use|||||
|||50,687|50,687|50,687|






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||||Bahtnce at|||Balance at|
|---|---|---|---|---|---|---|
||||1 Apr 2020|Income|Expenditure|31 Mar 2021|
||||6|K|6|6|
|Unrestricted||Funds|||||
|General|Fund||36,297|31,821|(6,210)|61,908|
|Restricted|Funds||||||
|Moondance||Foundation||3,300|(1,960)|1440|
||||36,297|35,121|(8,170)|63g48|
||||Balance at|||Balance at|
||||1 Apr 2019|Income|Expenditure|31 Mar 2020|
|Unrestricted||Funds|||||
|General|Fund||48,066|33,919|(45,688)|36,297|
||||48,066|33,919|(45,688)|36,297|



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