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2021-03-31-accounts

SPARKS CARDIFF CHARITABLE TRUST YEAR ENDED 31 MARCH 2021

SPARKS CARDIFF CHARITABLE TRUST

CHARITY NUMBER: 1174363

TRUSTEES ANNUAL REPORT AND RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021

SPARKS CARDIFF CHARITABLE TRUST YEAR ENDED 31 MARCH 2021

CONTENTS

Pages
Trustees’ Annual Report 1-3
Receipts and payments account 4
Statement of assets and liabilities 5
Independent Examiners Report 6

SPARKS CARDIFF CHARITABLE TRUST YEAR ENDED 31 MARCH 2021 TRUSTEES’ ANNUAL REPORT

OBJECTIVES & ACTIVITIES

The support of the local community through annual fundraising activities including Sparks in the Park Fireworks, Santa’s Sleigh and Pudsey Bear.

ACHIVEMENTS & PERFORMANCE

During the year we have faced the same challenges as many other fundraising organisations brought about by the ongoing Covid-19 pandemic. Due to the nature of our primary activities, this saw all events for the year under review cancelled due to national restrictions in place for the safety of the public.

Despite these challenges we are delighted that Sparks Cardiff Charitable Trust has continued to generate revenues for the support of good causes within our community. In allowing us to do this, we are grateful for the support of Welsh Government through the Economic Resilience Fund and the following organisations who supported our hugely successful 12 Days of Christmas project:

The funding we have generated through these sources have enabled us to support the following organisations:

The core focus of our funding efforts during the year under review have been to support and assist organisations seeking to tackle food poverty during the pandemic.

We hope to return to some level of normal activity in the forthcoming year and are currently planning for the safe return of Sparks in the Park, our annual Santa run and new events such as a charity duck race for summer 2021.

3

SPARKS CARDIFF CHARITABLE TRUST YEAR ENDED 31 MARCH 2021

TRUSTEES’ ANNUAL REPORT (cont.)

FINANCIAL REVIEW

The charity has reported revenues for the year of £6,434 (2020: £59,194) against which we have made expenditure of £4,675 (2020: £98,259).

The small surplus for the year of £1,759 (2020: deficit £39,065) leaves closing reserves of £5,558 (2020: £3,799) which will be re-invested into community projects over the coming 12 months.

STRUCTURE, GOVERNANCE & MANAGEMENT

The Charity is a Charitable Incorporated Organisation governed by its constitution. Trustees are appointed by the wider membership of the CIO.

REFERENCE & ADMINISTRATIVE DETAILS

Charity Name: The Charitable Fund of Round Table Number 26 Trading As: Cardiff Round Table Charity Number: 514605

Principal Address: 56, Kyle Avenue, Rhiwbina, Cardiff, CF14 1SS

Trustees: Mr Andrew Hill - Chairman Mr Matthew Veale – Vice Chairman

Mr Chirag Batavia - Treasurer

Signed on behalf of the Trustees:

Name: Mr Andrew Hill

Signature: Date: 24[th] April 2021

4

SPARKS CARDIFF CHARITABLE TRUST YEAR ENDED 31 MARCH 2021

RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 2021

PROFIT & LOSS ACCOUNT:
RECEIPTS FROM
Voluntary income
Donations
Santa's Sleigh
Other Fundraising activities
Fireworks
Other income
Investment
income
Deposit interest
Total Receipts
PAYMENTS TO
Costs of raising funds
Fireworks
Charitable Activities
Gifts & donations
Santa's Sleigh
OAP Dinner
Other
Total Payments
Net receipts / (payments)
Retained funds as at 1 April 2020
Retained funds as at 31 March 2021
Year ended 31 March 2021
Unrestricted
Restricted
Total
6,430
-
6,430
-
-
-
-
-
-
-
-
-
4
-
4
Year ended 31 March 2021
Unrestricted
Restricted
Total
6,430
-
6,430
-
-
-
-
-
-
-
-
-
4
-
4
Year ended 31 March 2021
Unrestricted
Restricted
Total
6,430
-
6,430
-
-
-
-
-
-
-
-
-
4
-
4
31/03/2020
-
446
58,155
450
143
Restricted
-
-
-
-
-
6,434 - 6,434 59,194
-
(4,484)
-
-
(191)
-
-
- (4,484)
-
-
-
-
-
(191)
(96,997)
1,000
(247)
(1,212)
(803)
(4,675) -(4,675) (98,259)
1,759 -
1,759
(39,065)
3,799 -
3,799
42,864
5,558 -
5,558
3,799

5

SPARKS CARDIFF CHARITABLE TRUST YEAR ENDED 31 MARCH 2021

STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2021

Unrestricted Restricted Endowment Total
£ £ £ £
Cash at bank
Charity current account 151 - - 151
Charity savings account 5,307 - - 5,307
Petty Cash - - - -
5,458 - - 5,458
Other monetary assets 100 - - 100
Investment assets - - - -
Assets retained for charity's own use
5,558 - - 5,558
Liabilities - - - -
Net assets 31 March 2021 5,558 - - 5,558

Signed on behalf of the Trustees:

Name: Mr Andrew Hill

Signature: Date: 24[th] April 2021

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SPARKS CARDIFF CHARITABLE TRUST YEAR ENDED 31 MARCH 2021

INDEPENDENT EXAMINER’S REPORT TO SPARKS CARDIFF CHARITABLE TRUST

I report on the accounts of the charity for the year ended 31 March 2021 set out on pages 4 - 5:

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND INDEPENDENT EXAMINER

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

BASIS OF INDEPENDENT EXAMINER'S STATEMENT

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

INDEPENDENT EXAMINER'S STATEMENT

In connection with my examination, no matter has come to my attention, other than that disclosed below:

have not been met; or

Leanne Owen FCCA

Severn House

Hazell Drive

Newport

NP10 8FY

Date: 16[th] April 2021

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