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2020-12-31-accounts

Registered Charity 1175186

c/o EYST, 11 St Helen's Rd, Swansea, SA1 4AB Website: sass.wales Email: vol.sbassg@gmail.com

Swansea Asylum Seekers Support (SASS)

Trustees’ Annual Report for Jan-Dec 2020

Covid Pandemic – Our Response

For 20 years SASS has offered support and friendship to asylum seekers in Swansea. Much of the initial contact has been via twice weekly drop-ins which offered language classes, a hot meal, sports such as table tennis, and above all: opportunities to engage, make friends, contribute as volunteers, and be made welcome – a home from home. Typically 70-100 people (including 15-20 volunteers) attended our drop-ins, with new arrivals coming almost every week. (Swansea has c.950 people living in c.250 Home Office funded houses, waiting for an asylum case decision, at any one time. Plus those who, following a negative decision, or sometimes even after a positive one, are homeless.)

In early 2020, with the rapid spread of Covid 19, our drop-ins were soon prohibited by public health advice. SASS needed to find alternative responses to its commitment to offer friendship and support to asylum seekers and nurture friendships between new arrivals and locals.

SASS responded quickly and in a number of ways to the new circumstances:

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We all still (Sept 2021) hugely miss our drop-ins. But many, many SASS volunteers have done extraordinary things to help people in need, to maintain contact, identify need, and preserve a sense of community. Most pre-existing SASS volunteers are still with us and several new ones were recruited (with help from SCVS) during 2020.

For further information, see the update which we sent out to volunteers and donors in April 2021 - it is appended to this report.

People serving as Charity Trustees during 2020

Gillian Spedding (Secretary), Tom Cheesman (Treasurer), Emilie Short, Kathryn Jones, Alfred Sakr, Sophie Demarco, Funmilayo Olaniyan, Zena Hamodat, Ahmad Hamodat, Kelly Wearing (stood down in March 2021), Sandra Morton, Beverley Dobson, Margaret Lamb

Structure, Governance, Management and Staff

SASS is a Charitable Incorporated Organisation (CIO) and a membership organisation. We define members as those who have been volunteers and/or beneficiaries of the charity during the 12 months previous to the Annual General Meeting.

The trustees group is responsible for SASS governance and members of the group also perform management functions.

During 2020 we employed one worker – Wayne Yare – in the dual roles of Volunteer Development Worker (VDW) and Share Tawe Development Worker (STW). Wayne retired in August 2021. We wish to use this occasion to thank him for his enormous contributions to

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SASS and to the benefit of asylum seekers and refugees in Swansea over many years. Wayne’s involvement dates back long before he became an employee of SASS in 2017. As a teacher of English and IT with Adult Learning Wales, as a founder volunteer with Unity in Diversity, and then as SASS’s VDW and STW, Wayne has long been a much loved and respected community worker with asylum seekers and refugees. He was the ‘beating heart’ of SASS drop-ins, and a great ambassador for SASS. From March 2020, our drop-ins closed and our work centred on Zoom calls, phone calls, Wattsapp messaging, and doorstep visits. Wayne took on the role of coordinating support for asylum seekers and refugees through referrals across the various organisations supporting them – including Swansea Council for Voluntary Services (Better Welcome project), Ethnic Youth Support Team, African Community Centre, Unity In Diversity, Hay Brecon Talgarth Sanctuary for Refugees, Congolese Development Project, Centre for African Entrepreneurship, Race Council Cymru, Iberian & Latin American Association, as well as foodbanks, Local Area Coordinators, the Council, Gower College and many other partners. Working online from home hardly suited Wayne’s gregarious, sociable nature, but he carried it out with skill, flair and good humour for over a year. Not only SASS but all our partner organisations owe him an immense debt of gratitude. He is greatly missed.

As we contemplate reopening drop-ins in some form (as of September 2021), Wayne’s legacy is invaluable in terms of training drop-in volunteers, ensuring compliance with health and safety regulations, engaging asylum-seekers and refugees in drop-in roles, including ‘language ambassadors’ translating/interpreting in all the main relevant languages, and maintaining our website and social media.

A 3-year (2017-20) grant from BBC Children in Need to fund the Welcome to Play project for children during drop-in sessions came to an end in September 2020. The sessional playworkers were furloughed from March. Continuing support for children (and their parents) took the form of doorstep deliveries of donations of toys and art and play materials, some collected by volunteers and others purchased with grants. Score of families and children benefitted. We delivered gifts at Christmas to about 260 people in over 100 households.

The ESOL project , coordinated by George Wilson (Delphine Carley left the post at end of 2019), shifted from drop-ins to Zoom sessions, with between 6 and 8 ESOL teachers at various times offering classes at various levels. By the end of 2020 there were as many learners as had been attending face-to-face sessions. SASS intends to continue offering Zoom classes while re-introducing face-to-face classes shortly (Sept 2021). We found that many learners – especially women with families – prefer Zoom, provided their costs can be met: on a Pay As You Go phone, an hour on Zoom can cost £5, hence the need for phone top-ups. (A 2021 Welsh Government initiative to install MiFi devices in Home Office accommodation is reducing this need.)

Financial Review

We are grateful for grant funds during 2020 from the following funders.

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GRANTS FOR SHARE TAWE:

For information: MAJOR GRANTS APPLIED FOR DURING 2020, RECEIVED IN 2021

As the long list above shows, SASS greatly increased the diversity of income streams during 2020 and responded quickly to opportunities for emergency and recovery funding offered by a range of funders. But overall, the financial position is secure only for a limited period – without major new core funding (a major grant or two) we will cease to be able to pay staff beyond early 2023, especially if costs rise as expected, when we re-open drop-ins, and/or organise multiple small group face-to-face activities.

We were and are supported by many generous individual donors , making regular or occasional donations, totalling just under £25,000 in 2020 (for SASS and Share Tawe combined) – up from £19,000 in 2019. Thank you to all! (If interested in donating, please contact the treasurer on t.cheesman@swansea.ac.uk.) Lower costs due to no drop-ins meant that more of these donations went into unrestricted reserves, available for future spending.

Summary figures from approved accounts for 1 January to 31 December 2020:

Income: £83,716
Expenditure: £54,604
Surplus income over expenditure £29,112
Reserves at end of year: £91,074
Reserves are split into: Unrestricted: £49,861 *Restricted: £41,213
(*includes grants for specified purposes)

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Our Reserves Policy adopted in October 23[rd ] 2012 states that:

Our accounts are independently examined. Approved accounts are on the website of the Charity Commission.

To keep funding coming in, to pay for SASS drop-ins and associated projects, Share Tawe, staff salaries and sessional wages, and other activities, requires constant work by the trustees and others: applying for grants, reporting on funding, improving our projects to make us fit to fund. More help doing this is welcome – if interested please contact us!

The Treasurer and all trustees would specially like to thank our paid bookkeeper, Delphine Cowley, and our unpaid assistant treasurer, Alan Thomas, for their help; also the advice services and assistance provided by SCVS (Swansea Council for Voluntary Services). We are very grateful for all support offered by our funders, in particular the Lloyds Bank Foundation for their advice and consultancy help.

How did we fulfil our aims in 2020?

Our twice-weekly drop-ins are our core activity and help us fulfil each of our charitable aims. The scope of activity and quality of services increased greatly in recent years with the appointment of paid staff and the engagement of new volunteers including the Friday dropin landlords at St James’ church.

As shown on the first page above we have ‘worked around’ Covid restrictions in various ways.

AIMS: To develop a community of asylum seekers, refugees and locals in Swansea and the surrounding area which will:

1. Promote equality and diversity by promoting activities to foster understanding between people of different backgrounds

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2. Preserve and protect the mental and physical health of asylum seekers, refugees and their dependents through developing community and combating isolation

Creating community is one of our major achievements and this contributes to the mental health of everyone involved. In the absence of drop-ins and in-person meetings, SASS had to find alternative ways of keeping in touch.

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health at a very frightening time. Recruitment of Share Tawe hosts was halted while Home Office evictions were paused. We fear that many will be needed when evictions resume.

3. Provide facilities for recreation or other leisure time occupations[1]

4. Provide education and training to asylum seekers and refugees and their dependents to advance them in life and help them to adapt within a new community

5. Advance the education of the public in general about issues relating to refugees and asylum seekers

1 Full version of object 3. “Provide facilities for recreation or other leisure time occupation with the object of improving the conditions of life of those persons who have need of such facilities by reason of their youth, age, infirmity or disablement, financial hardship or social and economic circumstances”.

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members helped Swansea City of Sanctuary in several ways: on the committee, as speakers, volunteer mentors and raising awareness of refugee and asylum issues in their own community. The challenges which our members share with staff and volunteers continue to inform the strategy of this ambitious movement. Many SASS members also are involved in the ‘Welcome to Swansea’ mentoring project, set up by SCoS and now run by Swansea Council for Voluntary Services.

6. Relieve poverty amongst asylum seekers, refugees and their dependents.

Destitution – the extreme of poverty: our Share Tawe hosting project

SASS is responsible for the Share Tawe Voluntary Hosting Project for destitute asylum seekers. Two of our members were founder members of this project which was launched in 2010. One of our then trustees ran Share Tawe voluntarily between January 2015 and April 2017, a period when we were unable to secure funding.

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Plans for the Future

Our plans for 2020 (as set out in the 2019 annual report) focussed on developing new educational work. The pandemic put that on hold. We are still (at Sept 2021) not certain how, where and when we will be able to hold open meetings again – if ever, given the particular risks associated with gatherings involving people recently arrived in the UK from abroad.

SASS has however developed new ways of working and meeting priorities to maintain our inclusive volunteer community and to support asylum seekers and refugees. We are focussing now on small group meetings, including a mothers and toddlers group at St James, English classes in various venues including the Multicultural Hub at the Grand Theatre, a Spanish-language arts workshop series with at the Volcano Theatre, and (in planning) regular workshops on asylum system survival training.

Ideally, Swansea needs a ‘hub’-like service, bringing together the disparate asylum and refugee support organisations, and we would like to be able to play a leading role in developing this kind of service. We hope that one of the numerous large empty shops in the city centre might be put to community use and SASS can be involved in that.

We are currently (Sept 2021) transferring the Share Tawe project to EYST. Volunteers Alan and Marilyn Thomas, for many years also volunteers and trustees with SASS, founded and managed Share Tawe for 10 years as part of their foundational and enduring commitment to Swansea City of Sanctuary. They are ready now to hand the project on, and EYST makes an ideal home for it. SASS was always a temporary home for Share Tawe. We will continue to work very closely with Share Tawe as well as support destitute asylum seekers in other ways.

Our Thanks …

To individuals and groups for supporting us financially. Many people donate regularly through standing orders, either to the organisation or to the Share Tawe Project. Many also contribute their time and energy, as well as money.

Thanks to all our grant funders (listed above).

Thanks also to everyone in SASS who has been involved in supporting people in need, collecting and sorting and distributing donations, teaching English, making friends and supporting individuals, and contributing to campaigns on issues relevant to the welfare of asylum seekers:

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Update April 2021

www.sass.wales 07853717017

vol.sbassg@gmail.com

"On a Friday a year ago, I sat on a train to Swansea. Loads of people singing at each other, on the way to the 6 nations rugby. I went to the Glynn Vivian gallery cafe (as is tradition when I'm in Swansea) to work on a funding application. Then I went to this amazing community drop-in. The community hall was full of people - people helping each other, caring for each other, surviving. That spirit has continued but my god I miss people and community. I've thought about that evening so often during this terrible year."

Lisa Matthews, from the charity Right to Remain , on Facebook on 12 March 2021

Dear Donors and Supporters ,

SASS has traditionally been very bad at keeping people informed about what we do, unless you came to our drop-ins and talked to us.

There’s information on our Facebook page and our website, sass.wales, now featuring a blog with news items. But it’s high time we contacted our many generous private donors, to say thank you and to explain exactly why SASS members, trustees, and volunteers are so grateful to you.

We’ve been very busy during the pandemic period, supporting as many as possible of the c.900 asylum seekers in Swansea.

For over a year now, we’ve had no drop-ins . We hope to re-open, cautiously, later this year. With many SASS members newly arrived in the UK, and many volunteers of a certain age (even if vaccinated), we do have to be cautious. We may start with small groups e.g. English classes, potentially in the Multicultural Hub at the Grand Theatre.

No drop-ins means some cost savings. But we have had new costs too. Overall, SASS still costs about £75,000 a year to run. About a quarter of that comes from private donors, like you – the rest from various grants. About a third of spend is on salaries: one full time worker, two part-time, and a fee-paid bookkeeper. Nothing is spent on office costs.

EMERGENCY RESPONSE

Led by Swansea City of Sanctuary, local organisations supporting asylum seekers and refugees began meeting on Zoom in March 2020 to coordinate responses. This ‘ ASR support network ’ includes SASS, Better Welcome to Swansea (SCVS), EYST, African Community Centre, Centre for African Entrepreneurship, Congolese Development Project, Gower College, REACH and others.

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SASS’s Volunteer Development Worker, Wayne Yare , was appointed the network’s coordinator for support to individuals and families. His post was made full time (previously 4 days/week) as his workload dramatically increased. He ensures that our volunteers work in tandem with other organisations, so all needs are met through referrals or SASS action: whether for food or clothing, data, legal advice, support in health emergencies, dealing with accommodation issues, transition to refugee status, and much more.

In March/April 2020, SASS donated £1000 each to 5 local food banks which support many of our members. We distribute some food donations ourselves, but mainly refer people to the specialists for this. Many SASS volunteers also support food banks, e.g. as doorstep delivery drivers.

SASS set up a Telephone Tree in May, coordinated by trustee Bev Dobson. Currently it involves about 15 volunteers, including speakers of 10 relevant languages, themselves refugees or asylum seekers. They have been calling around 70 members weekly or fortnightly to check on their physical and mental health and needs.

SASS has around 70 volunteers in a variety of roles. We’ve recruited several new ones during the pandemic, and retained most existing volunteers. Volunteers keep in touch via Wattsapp groups mainly. One group has about 40 members.

Anyone interested in volunteering should contact Wayne: vol.sbassg@gmail.com or 07853717017

SHARE TAWE – A DOOR TO THE FUTURE

Facebook: “Project Share Tawe” / www.sharetawe.wordpress.com

The Share Tawe project finds and supports private hosts for destitute asylum seekers, and supports the guests in fighting their asylum case. It received Welsh Government funding in January-March 2021 for the first time. Similar projects in Cardiff and Newport also received grants, to meet basic ongoing costs and to prepare for an expected surge in demand later in 2021. In Share Tawe’s tenth year, this is very welcome support for the ‘Wales Nation of Sanctuary’ ideal.

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Share Tawe has a new logo and is benefitting from professional communications advice, to try to recruit more hosts.

During the pandemic, the Welsh Government barred the Home Office from evicting asylum seekers here. But asylum cases are still being decided, and about half of decisions are negative. (Negative decisions are not yet being communicated to asylum seekers or their legal representatives.)

When the present curb on evictions ends, asylum seekers deemed ‘failed’ will be evicted and asked to leave the UK – but they will not be prevented from remaining here, destitute, with no accommodation, no right to work, and no entitlement to any benefits.

We fear that up to 80 single people now living in Swansea may find themselves in that position, all at once, at some point later this year.

Those who are terrified to return to the country they fled, but can’t or don’t want to ‘disappear’ into the UK ‘shadow economy’ (where they face dire exploitation), may turn to Share Tawe for shelter, food, and the necessary support to submit a fresh asylum claim.

On past experience, about half of Share Tawe’s guests fight their asylum case successfully, and eventually get leave to remain here. It’s an indictment of the rough justice meted out to asylum seekers: many endure months or years of destitution before getting the right to live a normal life.

All support for Share Tawe is welcome. We need cash to cover hosts’ costs and provide guests with bus passes, bikes, or data. We welcome introductions to kind people with a spare room who might consider hosting. Welsh Government funding may be renewed, but we don’t know when, or what strings will be attached. Popular support is vital to continuing this project.

Being a host doesn’t mean sharing your home forever. Short-term placements are valuable too. One case in 2019 was a woman 8 months pregnant. After the baby was born, she was entitled to accommodation as its parent, under the Children’s Act. But for the last month of pregnancy, she depended on our charity for a roof over her head. In fact, women make up a majority of Share Tawe guests, some of them older women.

In March, Share Tawe convened a workshop led by Right to Remain, on asylum case evidence, attended by people from most of the local organisations in our network.

To find out more about Share Tawe, contact Wayne: vol.sbassg@gmail.com or 07853717017

LEARNING ENGLISH

Informal English classes were always very popular at drop ins, as preparation or reinforcement (or sometimes as a substitute) for formal College classes. They are now on Zoom. Six dedicated volunteer teachers are supported by a

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part-time paid coordinator. They offer classes at all levels, with no rules about attendance.

We have around 30 regular learners. Quite a few of them never attended drop-ins – notably, women facing childcare, transport, and other barriers. So when face-to-face classes start again, we will want to continue Zoom English classes too.

Contact George Wilson , ESOL Coordinator: georgefw1@gmail.com 07719876193

DIGITAL INCLUSION

Most of us became frequent internet users under lockdown: online learning and teaching, socialising, shopping, leisure activities... Before lockdown, most asylum seekers relied on libraries and cafes for wi-fi. There is no wi-fi in their accommodation. Given their allowance of under £40/week, they can’t afford it, and without a bank account, they can’t sign a cost-effective phone contract either. The vast majority use Pay as You Go phones for internet access. A single Zoom class costs £5 or more.

So asylum seekers are effectively excluded from the online world. They and their children have little chance of learning English or keeping up with school. (About half the c.900 asylum seekers in Home Office accommodation in Swansea are families.)

SASS has spent about £1000 a month throughout the pandemic to address this. A series of grants has enabled us to donate £10 or £20 phone data top ups, and to buy reconditioned tablets and laptops to loan out. About 60 people a month receive top ups. 12 laptops are out on loan now, and there’s a waiting list for 10 more we have ordered (paid by Lloyds BF).

Schools and colleges have become better at meeting learners’ ‘tech’ needs, but still many asylum seekers fall through those nets.

In March 2021, we created a short-term, part-time post mainly devoted to distributing top ups and otherwise tackling digital exclusion. Kelly Wearing is in this post. Contact Kelly: kellywearing@gmail.com 07846542687

We thank in particular Hay Brecon Talgarth Sanctuary for Refugees and the Austin Bailey Foundation for their rapid, generous, unbureaucratic, continuing support for digital inclusion; SCVS, Lloyds Bank Foundation, and Moondance for grants and kit; all the referring organisations in the Swansea ASR support network; and all the volunteers who help with referrals, deliveries, etc.

HOUSEHOLD ITEMS, CLOTHES, ART AND CRAFT MATERIALS, TOYS…

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A dedicated network of volunteers, led by trustees Sandra Morton, Margaret Lamb and Bev Dobson, fields requests for and offers of donations, stores and sorts them, and allocates and arranges deliveries of a great range of items. It’s a major operation. Contact: Sandra : sjmorton48@gmail.com 07400605669

Poverty is a core problem for asylum seekers. Universal Credit was increased by £20/week at the beginning of the pandemic. The weekly allowance for an asylum seeker was increased from £37.75 to just £39.63/week: and they are not entitled to any benefits, or allowed to work.

Basics like shoes, jackets, blankets, toys are unaffordable. Sanitary products are a luxury. Poverty is compounded by language barriers, cultural unfamiliarity, anxiety and trauma (the result of experiences in no-longer-home countries, and sadly, also often the result of experiences in the UK), and for many, physical isolation: accommodation can be 5 miles walk from the city centre and good value shops.

During the summer, clothes, along with books and adult and children's art and activity packs were put together and delivered to 53 households for 97 children and 17 adults.

Autumn donations of blankets, bedding, clothes and household items were delivered to 42 households (approx. 107 adults and children).

At Christmas, SASS delivered a small monetary gift along with gift bags and cards to well over 100 households with over 120 children.

A Council grant of £600 for period dignity bought sanitary products distributed to around 85 women so far.

So far in 2021, 91 households have been supported in response to requests including clothing and shoes for adults and children, basic household items, e.g. pots and pans, toys, games, drawing materials for children while schools are closed. These are mostly new contact households as well as some who have been supported in the past.

In February 2021, educational games, bought from a grant from Swansea Council’s Play Team, were distributed to 35 families (77 children).

Four sewing machines, funded by a grant from Wales and West Utilities, arrived in February. SASS will loan them out for people to repair or make clothes and other items. Contact Bev beverlydobson7@gmail.com 07800978294

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SOCIAL AND ARTS PROJECTS

SASS collaborates with Swansea City of Sanctuary on a FAN (Friends and Neighbours) weekly Zoom group, for friendly conversation on set topics. About 12 attend each week and a second group is starting. Great for English learners, but also anyone who misses company. Contact: Bev beverlydobson7@gmail.com 07800978294

SASS collaborates in many ways with Hay, Brecon and Talgarth Sanctuary for Refugees . Many SASS members miss their wonderful hospitality on regular trips to the mountains, and they assist countless individuals and families with critical small grants. Now they’re creating a Friendship Quilt made of squares embroidered by asylum seekers/refugees and supporters. Everything needed to create a square is supplied. The quilt will be auctioned with proceeds going to SASS. So far, 54 squares have been distributed locally to embroiderers from many nationalities. Contact: Bev beverlydobson7@gmail.com 07800978294

SASS collaborates with the Open University on Cov19: Chronicles from the Margins : an ever-expanding online platform for sharing stories, images, audio and video about the impact of the pandemic on asylum seekers and refugees in Swansea and worldwide. An exhibition of selected items is at www.unlockedarchive.org. See also cov19chronicles.com. Contact: Marie marie.gillespie@open.ac.uk

SASS’s publishing project, Hafan Books , will shortly bring out a photojournalism book, Second Home , by Joseff Williams with words by Amber Esther, Beatrice Kitavi and Otis Bolamu.

Hafan has also gone multimedia with More Stories – Swansea People’s Multilingual Storytelling Audio Library . Hear Swansea people tell children’s stories in their various mother tongues! Watch illustrations and animations by other Swansea people! Fun for kids of all ages. Online at:

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tinyurl.com/swanseastories. Contact Tom t.cheesman@swansea.ac.uk 07736408064

Zinia Akter, student beautician and volunteer with SASS’s former Welcome to Play project, recorded the story ‘The Cow Boy and the Tiger’ in Bangla. Music student Dai Griffiths created an animation based on her story. See and hear lots more stories at tinyurl.com/swanseastories or youtube.com/watch?v=4m4N17M6Hk

LOOKING AHEAD

Meeting and eating together has been the essential thing for SASS for the past 20 years. When and how will drop-ins re-open? Members, trustees and volunteers have discussed various post-lockdown possibilities. Maybe a venue should be open for a longer time each week, for smaller groups doing specific activities, e.g. English lessons, sewing group, cooking, mother and toddler group. A meal might be taken away at the end of the session. This will require funding for venue hire, food costs, possibly sessional tutors, PPE and cleaning products and time; and we may need a larger pool of volunteers in order to run an extended activities timetable.

Despite all the uncertainties, SASS’s core values of friendship and mutual support have not been damaged. We continue to find ways of making Swansea a welcoming place for asylum seekers.

Thank you to everyone who supports us in all your varied ways!

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… on behalf of all the trustees, volunteers and members of SASS

JUST MENTIONING…

Could you help recruit new donors?

Contact Tom: t.cheesman@swansea.ac.uk for Standing Order and Gift Aid forms

Donations by Paypal are easy on our website: sass.wales

Bank account:

Swansea Asylum Seekers Support, Cooperative Bank, 089299, 65846283

AND LAST NOT LEAST

We are very grateful for recent special donations from:

Margaret Kenna and Christopher Stray / Albert Ostermaier / Micki Schloessingk (Bridge Pottery) / The Uniting Church, Sketty

… and for current grant funding from:

Allen Lane Foundation / Austin Bailey Foundation / Big Lottery Awards for All / City and County of Swansea (Play Team, Community Integration Team, Poverty Prevention Team) / Comic Relief / Community Fund for Wales / Lloyds Bank Foundation / Mass Action / Moondance / NACCOM / SCVS / Wales & West Utilities / Welsh Government / Western Power

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Charity No Swansea Asylum Seekers Support (CIO) (if any) 1175186 Annual accounts for the period Period end Period start date 01/01/20 To 31/12/20 date

Section A Statement of financial activities Section A

Guidance Notes
Total funds
£
£
£
£
£
Incoming resources (Note 3)
F01
F02
F03
F04
F05
Income and endowments from:
Donations and legacies
S01
17,132
66,445.63
-
83,578
70,675
Charitable activities
S02
139
-
-
139
556
Other trading activities
S03
-
-
-
-
-
Investments
S04
-
-
-
-
-
Separate material item of income
S05
-
-
-
-
-
Other
S06
-
-
-
-
-
Total
S07
17,271
66,446
-
83,716
71,230
Resources expended (Note 6)
Expenditure on:
Raising funds
S08
-
-
-
-
-
Charitable activities
S09
279
51,676
-
51,955
70,502
Separate material item of expense
S10
-
-
-
-
-
Other
S11
-
2,649
-
2,649
2,889
Total
S12
279
54,325
-
54,604
73,391
S13
16,992
12,120
-
29,112
-2,161
Net gains/(losses) on investments
S14
-
-
-
-
-
Net income/(expenditure)
S15
16,992
12,120
-
29,112
-2,161
Extraordinary items
S16
-
-
-
-
-
Transfers between funds
S17
-
-
-
-
-
Gains and losses on revaluation of fixed assets for the charity’s own use
S18
-
-
-
-
-
Other gains/(losses)
S19
-
-
-
-
-
Net movement in funds
S20
16,992
12,120
-
29,112
-2,161
Reconciliation of funds:
Total funds brought forward
S21
32,869
29,093
-
61,962
64,123
Total funds carried forward
S22
49,861
41,213
-
91,074
61,962
Recommended categories by
activity
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Prior year
funds
Net income/(expenditure) before investment
gains/(losses)
Other recognised gains/(losses):		 Guidance Notes
Total funds
£
£
£
£
£
Incoming resources (Note 3)
F01
F02
F03
F04
F05
Income and endowments from:
Donations and legacies
S01
17,132
66,445.63
-
83,578
70,675
Charitable activities
S02
139
-
-
139
556
Other trading activities
S03
-
-
-
-
-
Investments
S04
-
-
-
-
-
Separate material item of income
S05
-
-
-
-
-
Other
S06
-
-
-
-
-
Total
S07
17,271
66,446
-
83,716
71,230
Resources expended (Note 6)
Expenditure on:
Raising funds
S08
-
-
-
-
-
Charitable activities
S09
279
51,676
-
51,955
70,502
Separate material item of expense
S10
-
-
-
-
-
Other
S11
-
2,649
-
2,649
2,889
Total
S12
279
54,325
-
54,604
73,391
S13
16,992
12,120
-
29,112
-2,161
Net gains/(losses) on investments
S14
-
-
-
-
-
Net income/(expenditure)
S15
16,992
12,120
-
29,112
-2,161
Extraordinary items
S16
-
-
-
-
-
Transfers between funds
S17
-
-
-
-
-
Gains and losses on revaluation of fixed assets for the charity’s own use
S18
-
-
-
-
-
Other gains/(losses)
S19
-
-
-
-
-
Net movement in funds
S20
16,992
12,120
-
29,112
-2,161
Reconciliation of funds:
Total funds brought forward
S21
32,869
29,093
-
61,962
64,123
Total funds carried forward
S22
49,861
41,213
-
91,074
61,962
Recommended categories by
activity
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Prior year
funds
Net income/(expenditure) before investment
gains/(losses)
Other recognised gains/(losses):		 Guidance Notes
Total funds
£
£
£
£
£
Incoming resources (Note 3)
F01
F02
F03
F04
F05
Income and endowments from:
Donations and legacies
S01
17,132
66,445.63
-
83,578
70,675
Charitable activities
S02
139
-
-
139
556
Other trading activities
S03
-
-
-
-
-
Investments
S04
-
-
-
-
-
Separate material item of income
S05
-
-
-
-
-
Other
S06
-
-
-
-
-
Total
S07
17,271
66,446
-
83,716
71,230
Resources expended (Note 6)
Expenditure on:
Raising funds
S08
-
-
-
-
-
Charitable activities
S09
279
51,676
-
51,955
70,502
Separate material item of expense
S10
-
-
-
-
-
Other
S11
-
2,649
-
2,649
2,889
Total
S12
279
54,325
-
54,604
73,391
S13
16,992
12,120
-
29,112
-2,161
Net gains/(losses) on investments
S14
-
-
-
-
-
Net income/(expenditure)
S15
16,992
12,120
-
29,112
-2,161
Extraordinary items
S16
-
-
-
-
-
Transfers between funds
S17
-
-
-
-
-
Gains and losses on revaluation of fixed assets for the charity’s own use
S18
-
-
-
-
-
Other gains/(losses)
S19
-
-
-
-
-
Net movement in funds
S20
16,992
12,120
-
29,112
-2,161
Reconciliation of funds:
Total funds brought forward
S21
32,869
29,093
-
61,962
64,123
Total funds carried forward
S22
49,861
41,213
-
91,074
61,962
Recommended categories by
activity
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Prior year
funds
Net income/(expenditure) before investment
gains/(losses)
Other recognised gains/(losses):		 Guidance Notes
Total funds
£
£
£
£
£
Incoming resources (Note 3)
F01
F02
F03
F04
F05
Income and endowments from:
Donations and legacies
S01
17,132
66,445.63
-
83,578
70,675
Charitable activities
S02
139
-
-
139
556
Other trading activities
S03
-
-
-
-
-
Investments
S04
-
-
-
-
-
Separate material item of income
S05
-
-
-
-
-
Other
S06
-
-
-
-
-
Total
S07
17,271
66,446
-
83,716
71,230
Resources expended (Note 6)
Expenditure on:
Raising funds
S08
-
-
-
-
-
Charitable activities
S09
279
51,676
-
51,955
70,502
Separate material item of expense
S10
-
-
-
-
-
Other
S11
-
2,649
-
2,649
2,889
Total
S12
279
54,325
-
54,604
73,391
S13
16,992
12,120
-
29,112
-2,161
Net gains/(losses) on investments
S14
-
-
-
-
-
Net income/(expenditure)
S15
16,992
12,120
-
29,112
-2,161
Extraordinary items
S16
-
-
-
-
-
Transfers between funds
S17
-
-
-
-
-
Gains and losses on revaluation of fixed assets for the charity’s own use
S18
-
-
-
-
-
Other gains/(losses)
S19
-
-
-
-
-
Net movement in funds
S20
16,992
12,120
-
29,112
-2,161
Reconciliation of funds:
Total funds brought forward
S21
32,869
29,093
-
61,962
64,123
Total funds carried forward
S22
49,861
41,213
-
91,074
61,962
Recommended categories by
activity
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Prior year
funds
Net income/(expenditure) before investment
gains/(losses)
Other recognised gains/(losses):		 Guidance Notes
Total funds
£
£
£
£
£
Incoming resources (Note 3)
F01
F02
F03
F04
F05
Income and endowments from:
Donations and legacies
S01
17,132
66,445.63
-
83,578
70,675
Charitable activities
S02
139
-
-
139
556
Other trading activities
S03
-
-
-
-
-
Investments
S04
-
-
-
-
-
Separate material item of income
S05
-
-
-
-
-
Other
S06
-
-
-
-
-
Total
S07
17,271
66,446
-
83,716
71,230
Resources expended (Note 6)
Expenditure on:
Raising funds
S08
-
-
-
-
-
Charitable activities
S09
279
51,676
-
51,955
70,502
Separate material item of expense
S10
-
-
-
-
-
Other
S11
-
2,649
-
2,649
2,889
Total
S12
279
54,325
-
54,604
73,391
S13
16,992
12,120
-
29,112
-2,161
Net gains/(losses) on investments
S14
-
-
-
-
-
Net income/(expenditure)
S15
16,992
12,120
-
29,112
-2,161
Extraordinary items
S16
-
-
-
-
-
Transfers between funds
S17
-
-
-
-
-
Gains and losses on revaluation of fixed assets for the charity’s own use
S18
-
-
-
-
-
Other gains/(losses)
S19
-
-
-
-
-
Net movement in funds
S20
16,992
12,120
-
29,112
-2,161
Reconciliation of funds:
Total funds brought forward
S21
32,869
29,093
-
61,962
64,123
Total funds carried forward
S22
49,861
41,213
-
91,074
61,962
Recommended categories by
activity
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Prior year
funds
Net income/(expenditure) before investment
gains/(losses)
Other recognised gains/(losses):		 Guidance Notes
Total funds
£
£
£
£
£
Incoming resources (Note 3)
F01
F02
F03
F04
F05
Income and endowments from:
Donations and legacies
S01
17,132
66,445.63
-
83,578
70,675
Charitable activities
S02
139
-
-
139
556
Other trading activities
S03
-
-
-
-
-
Investments
S04
-
-
-
-
-
Separate material item of income
S05
-
-
-
-
-
Other
S06
-
-
-
-
-
Total
S07
17,271
66,446
-
83,716
71,230
Resources expended (Note 6)
Expenditure on:
Raising funds
S08
-
-
-
-
-
Charitable activities
S09
279
51,676
-
51,955
70,502
Separate material item of expense
S10
-
-
-
-
-
Other
S11
-
2,649
-
2,649
2,889
Total
S12
279
54,325
-
54,604
73,391
S13
16,992
12,120
-
29,112
-2,161
Net gains/(losses) on investments
S14
-
-
-
-
-
Net income/(expenditure)
S15
16,992
12,120
-
29,112
-2,161
Extraordinary items
S16
-
-
-
-
-
Transfers between funds
S17
-
-
-
-
-
Gains and losses on revaluation of fixed assets for the charity’s own use
S18
-
-
-
-
-
Other gains/(losses)
S19
-
-
-
-
-
Net movement in funds
S20
16,992
12,120
-
29,112
-2,161
Reconciliation of funds:
Total funds brought forward
S21
32,869
29,093
-
61,962
64,123
Total funds carried forward
S22
49,861
41,213
-
91,074
61,962
Recommended categories by
activity
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Prior year
funds
Net income/(expenditure) before investment
gains/(losses)
Other recognised gains/(losses):
- - - - -
- - - - -
16,992 12,120 - 29,112 -2,161
32,869 29,093 - 61,962 64,123
49,861 41,213 - 91,074 61,962

Section B Balance sheet

Section B Balance sheet Section B Balance sheet Section B Balance sheet Section B Balance sheet
Guidance Notes
£
£
£
£
£
Fixed assets
F01
F02
F03
F04
F05
Intangible assets (Note 15)
B01
-
-
-
-
-
Tangible assets (Note 14)
B02
-
-
-
-
-
Heritage assets (Note 16)
B03
-
-
-
-
-
Investments (Note 17)
B04
-
-
-
-
-
Total fixed assets
B05
-
-
-
-
-
Current assets
Stocks (Note 18)
B06
-
-
-
-
-
Debtors (Note 19)
B07
-
-
-
-
-
Investments (Note 17.4)
B08
-
-
-
-
-
Cash at bank and in hand (Note 24)
B09
49,861
41,597
-
91,458
62,346
Total current assets
B10
49,861
41,597
-
91,458
62,346
B11
-
384
-
384
384
Net current assets/(liabilities)
B12
49,861
41,213
-
91,074
61,962
Total assets less current liabilities
B13
49,861
41,213
-
91,074
61,962
B14
-
-
-
-
-
Provisions for liabilities
B15
-
-
-
-
-
Total net assets or liabilities
B16
49,861
41,213
-
91,074
61,962
Funds of the Charity
Endowment funds (Note 27)
B17
-
-
-
-
B18
41,213
41,213
29,093
Unrestricted funds
B19
49,861
-
49,861
32,869
Revaluation reserve
B20
-
Total funds
B21
49,861
41,213
-
91,074
61,962
Signature
Print Name
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year
Creditors: amounts falling due within
one year (Note 20)
Creditors: amounts falling due after
one year (Note 20)
Restricted income funds (Note 27)
Signed by one or two trustees on behalf of all
the trustees
Date of
approval
dd/mm/yyyy
Signature Print Name Date of
approval
dd/mm/yyyy

CC17a (Excel)

29/09/2021

2

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with* ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

The charity constitutes a public benefit entity as defined by FRS 102.* ü * -Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support Not applicable the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes * -Tick as appropriate No

Please disclose:

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes ü * -Tick as appropriate No Please disclose: (i) the nature of any changes; N/A (ii) the effect of the change on income and expense or assets and liabilities for the current period; and N/A (iii) where practicable, the effect of the change in one or N/A more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ü * -Tick as appropriate No Please disclose: (i) the nature of the prior period error; N/A (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and N/A (iii) the amount of the correction at the beginning of the N/A earliest prior period presented in the accounts.

CC17a (Excel)

29/09/2021

3

Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description There has been no change due to the small amount of income and expenditure, of the nature of each change and also the nature of the charity's affairs which are straightforward, with no in accounting policy tangible assets and no complicated financial structures or investments. Reconcilation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments: N/A Fund balance as restated Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of period£ Net income/(expenditure) as previously stated Adjustments: N/A Previous period net income/(expenditure) as restated

CC17a (Excel)

29/09/2021

4

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income These are included in the Statement of Financial Activities (SoFA) when:
· the charity becomes entitled to the resources;· the charity becomes entitled to the
· it is more likely than not that the trustees will receive the resources; and Yes No N/a
· the monetary value can be measured with sufficient reliability.· the monetary value can ü
Offsetting There has been no offsetting of assets and liabilities, or income and expenses, unless required
or permitted by the FRS 102 SORP or FRS 102.		 Yes
ü		 No N/a
Grants and donations are only included in the SoFA when the general income Yes No N/a
Grants and donations recognition criteria are met (5.10 to 5.12 FRS102 SORP). ü
In the case of performance related grants, income must only be recognised to the extent Yes No N/a
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP). ü
Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has Yes No N/a
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the ü
charity or have been met.
Yes No N/a
Government grants The charity has received government grants in the reporting period ü
Gift Aid receivable is included in income when there is a valid declaration from the
Tax reclaims on donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift Yes No N/a
donations and gifts and is treated as an addition to the same fund as the initial donation unless the donor or
the terms of the appeal have specified otherwise.		 ü
Yes		 No N/a
Contractual income and This is only included in the SoFA once the charity has provided the related goods or
performance related services or met the performance related conditions. ü
grants Yes No N/a
Donated goods Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.		 ü
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be Yes No N/a
the fair value of those gifts at the time of their receipt and they are recognised on
receipt. In the reporting period in which the stocks are distributed, they are recognised ü
as an expense at the carrying amount of the stocks at distribution.
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income Yes No N/a
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading		 ü
activities'.
Yes No N/a
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.		 Yes No ü
N/a
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable. ü
Donated services and Donated services and facilities are included in the SOFA when received at the value of Yes No N/a
facilities the gift to the charity provided the value of the gift can be measured reliably. ü
Donated services and facilities that are consumed immediately are recognised as Yes No N/a
income with an equivalent amount recognised as an expense under the appropriate
heading in the SOFA.		 Yes No ü
N/a
Support costs The charity has incurred expenditure on support costs. Yes ü
No		 N/a
Volunteer help The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.		 Yes No ü
N/a
Income from interest, This is included in the accounts when receipt is probable and the amount receivable can
royalties and dividends be measured reliably. ü
Yes		 No N/a
Income from membership Membership subscriptions received in the nature of a gift are recognised in Donations
subscriptions and Legacies. ü
Membership subscriptions which gives a member the right to buy services or other Yes No N/a

Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.

ü
Yes
No
N/a
ü
Yes
No
N/a
ü
2.3 EXPENDITURE AND LIABILITIES
Liability recognition
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Redundancy cost
The charity made no redundancy payments during the reporting period.
Yes
No
N/a
ü
Deferred income
No material item of deferred income has been included in the accounts.
Yes
No
N/a
ü
Creditors
Yes
No
N/a
ü
Provisions for liabilities
Yes
No
N/a
ü
Yes
No
N/a
ü
2.4 ASSETS
These are capitalised if they can be used for more than one year, and cost at least
They are valued at cost.
Yes
No
N/a
ü
The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets
Yes
No
N/a
ü
They are valued at cost.
Yes
No
N/a
ü
Heritage assets
Yes
No
N/a
ü
Yes
No
N/a
They are valued at cost.
ü
Investments
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
p p g g y
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.
Settlement of insurance
claims
Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.
Investment gains and
losses
This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.
Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of
the obligation can be measured with reasonable certainty.
Governance and support
costs
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Grants with performance
conditions
Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.
Grants payable without
performance conditions
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.
The charity has creditors which are measured at settlement amounts less any trade
discounts
A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date
Basic financial
instruments
The charity accounts for basic financial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.
Tangible fixed assets for
use by charity
The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable and are controlled by the charity through custody
or legal rights. The amortisation rates and methods used are disclosed in note 9.5
The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 9.6.1.4.
Fixed asset investments in quoted shares, traded bonds and similar investments are
valued at initially at cost and subsequently at fair value (their market value) at the year
end. The same treatment is applied to unlisted investments unless fair value cannot be
measured reliably in which case it is measured at cost less impairment.Fixed asset
investments in quoted shares traded bonds and similar investments are valued at
Investments held for resale or pending their sale and cash and cash equivalents with a
maturity date of less than 1 year are treated as current asset investments
Stocks and work in
progress
Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net
realisable value.
Goods or services provided as part of a charitable activity are measured at net realisable value
based on the service potential provided by items of stock.		 ü

W k i i l d l f bl l h i lik l h

Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.
ü
Debtors
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
They are valued at fair value except where they qualify as basic financial instruments.
ü
Debtors (including trade debtors and loans receivable) are measured on initial recognition at
settlement amount after any trade discounts or amount advanced by the charity. Subsequently,
they are measured at the cash or other consideration expected to be received.
Current asset
investments
The charity has has investments which it holds for resale or pending their sale and cash and
cash equivalents with a maturity date less than one year. These include cash on deposit and
cash equivalents with a maturity date of less than one year held for investment purposes rather
than to meet short term cash commitments as they fall due.		 ü
ü

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

N/A

Section C Notes to the accounts (cont)

----- Start of picture text -----
Note 3 Analysis of income
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations 16,532 11,222 - 27,754 18,904
and legacies: Gift Aid - 0 - 0 2,239
General grants provided by government/other
charities 600 55,224 - 55,824 49,531
Refreshments - - - 0 -
- - - 0 -
- - - 0 -
Other - - - 0 -
Total 17,132 66,446 0 83,578 70,675
Charitable Book Sales
activities: 139 - - 139 556
Miscellaneous income
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
Total 139 - - 139 556
Other trading Fundraising
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from Bank & Building Society Interest - - - - -
investments: - - - - -
- - - - -
Other - - - - -
Total - - - - -
Separate - - - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - - -
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 17,271 66,446 0 83,716 71,230
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Within the income items above the following items are material:
(please disclose the nature, amount and any prior year
amounts)
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

This year Last year
Government grant 1 Description
£
City & County of Swansea: Community Integration
4,960		 £
-
Government grant 2 City & County of Swansea: Menstrual Fund 300 -
Government grant 3 City & County of Swansea: Food Poverty Fund 1,860 -
Government grant 4 City & County of Swansea: General 600 -
Other -
Total
7,720		 -
-
Please provide details of any
unfulfilled conditions and other
contingencies attaching to grants that
have been recognised in income.

Please give details of other forms of government assistance from which the charity has directly benefited.

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Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

This year Last year
Seconded staff £
-		 £
-
Use of property - -
Other - -
Please provide details of the
accounting policy for the recognition
and valuation of donated goods,
facilities and services.
Please provide details of any
unfulfilled conditions and other
contingencies attaching to resources
from donated goods and services not
recognised in income.		 - -
Please give details of other forms of
other donated goods and services not
recognised in the accounts, eg
contribution of unpaid volunteers.

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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

----- Start of picture text -----
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Expenditure on Incurred seeking donations - - - - -
raising funds:
Incurred seeking legacies - - - - -
Incurred seeking grants - - - - -
Operating membership schemes and
social lotteries
- - - - -
Staging fundraising events
- - - - -
Fudraising agents - - - - -
Operating charity shops - - - - -
Operating a trading company
undertaking non-charitable trading
activity - - - - -
Advertising, marketing, direct mail and
publicity - - - - -
Start up costs incurred in generating
new source of future income
- - - - -
Database development costs - - - - -
Other trading activities - - - - -
Investment management costs: - - - - -
Portfolio management costs - - - - -
Cost of obtaining investment advice
- - - - -
Investment administration costs
- - - - -
Intellectual property licencing costs
- - - - -
Rent collection, property repairs and
maintenance charges - - - - -
- - - - -
Total expenditure on raising funds - - - - -
Expenditure on Salaries (including redundancy) - 27,986 - 27,986 38,744
charitable
DBS & Police Checks
activities - - - - 22
Volunteers’ Expenses - - - - 7,624
Volunteers’ Training & Travel - 870 - 870 2,737
Volunteer /hosting Expenses - 5,762 - 5,762 -
Rents
279 2,254 - 2,533 5,771
Refreshments
- 4,932 - 4,932 6,325
Speaker & Tutor Fees
- 360 - 360 4,120
Events
- - - - -
IT,Printing, Stationery & Postage, - 2,359 - 2,359 1,069
Phone
Teaching & Play Materials/Equipment - 1,322 - 1,322 1,026
Insurances
- 786 - 786 786
Outings, Trips & Family Tickets - - - - 1,232
Donations Made
- 3,272 - 3,272 -
----- End of picture text -----

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----- Start of picture text -----
SHARE Tawe (incr. In Assets owed to) - - - - -
Miscellaneous
- 43 - 43 -
Maintenance
- - - - -
Poetry Workshop - - - - -
Staff Training - 10 - 10 102
Equipment
- - - - -
Meeting Rooms
- - - - -
Affiliations / Subscriptions - 60 - 60 20
Management Costs - 159 - 159 923
Non-food tems
- 567 - 567 -
Repayment of underspent grant - 928 - 928 -
Bank Account Fees
- 5 - 5 -
- - - - -
Total expenditure on charitable activities 279 51,676 - 51,955 70,502
Separate material - - - - -
item of expense
- - - - -
- - - - -
- - - - -
Total - - - - -
Other
Accounts preparation & Indep. Exam. - 384 - 384 384
Financial Administration - 2,265 - 2,265 2,505
- - - - -
- - - - -
- - - - -
Total other expenditure - 2,649 - 2,649 2,889
TOTAL EXPENDITURE 279 54,325 - 54,604 73,391
----- End of picture text -----

Other information:

Analysis of expenditure on charitable activities

----- Start of picture text -----
Grant
Activity or funding Support Total this Total prior
programme Activities undertaken directly of Costs year year
activities
£ £ £ £ £
Activity 1
Activity 2
Other
Total
----- End of picture text -----

Prior year expenditure on charitable activities can be analysed as follows:

Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description
This year
Last year
£
£
Extraordinary item 1
-
-
Extraordinary item 2
-
-
-
-
Extraordinary item 3
-
-
Extraordinary item 4
-
-
Total extraordinary items
-
-		 Description
This year
Last year
£
£
Extraordinary item 1
-
-
Extraordinary item 2
-
-
-
-
Extraordinary item 3
-
-
Extraordinary item 4
-
-
Total extraordinary items
-
-		 Description
This year
Last year
£
£
Extraordinary item 1
-
-
Extraordinary item 2
-
-
-
-
Extraordinary item 3
-
-
Extraordinary item 4
-
-
Total extraordinary items
-
-		 Description
This year
Last year
£
£
Extraordinary item 1
-
-
Extraordinary item 2
-
-
-
-
Extraordinary item 3
-
-
Extraordinary item 4
-
-
Total extraordinary items
-
-
- -
-
- -
- -
- -

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Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

----- Start of picture text -----
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
----- End of picture text -----

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please disclose details of any balances outstanding between any participating members.

----- Start of picture text -----
Description/name of party
Balance held at period end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
----- End of picture text -----

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Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

----- Start of picture text -----
Basis of
Raising funds Activity 1 Activity 2 Activity 3 Grand total allocation
Support cost (Describe
(examples) £ £ £ £ £ method)
- - - -
Governance
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
----- End of picture text -----

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

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Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Please provide details of the amount paid for any statutory external scrutiny of
accounts and other services provided by your independent examiner. If nothing
was paid please enter '0' in the appropriate box(es).
Independent examiner’s fees
Assurance services other than audit or independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner		 This year
£		 Last year
£
384 384
0 0
0 0
0 0

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Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages
Social security costs
Pension costs (defined contribution scheme)
Other employee benefits
Total staff costs		 This year
£		 Last year
£
27,986 38,744
- -
- -
27,986 38,744

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

----- Start of picture text -----
0
----- End of picture text -----

----- Start of picture text -----
Band Number of employees
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99,999
£100,000 to £109,999
----- End of picture text -----

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity

11.2 Average head count in the year

The parts of the charity in which the employees work

----- Start of picture text -----
This year Last year
Number Number
Fundraising - -
Charitable Activities 1.0 1.4
Governance - -
Other - -
Total 1 1
----- End of picture text -----

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11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

Please state the legal authority or reason for making the payment

Please state the amount of the payment (or value of any waiver of a right to an asset)

11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period.

Total amount of payment

The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date

Please state the accounting policy for any redundancy or termination payments

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Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan

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Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

13.1 Analysis of grants paid (included in cost of charitable activities)

----- Start of picture text -----
Grants to Grants to
Analysis institutions individuals Support costs Total
Activity or project 1 £ £
Activity or project 2 - -
Activity or project 3 - -
Activity or project 4 - -
Total - - - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

----- Start of picture text -----
Please provide
My charity has made grants to particular institutions that are material in Yes details of charity's
the context of its grantmaking. Details of the institution supported, URL.
purpose of the grant and total paid to each institution is available on the
charity's web site. No Provide details
below
Total amount of
Names of institution Purpose
grants paid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTAL GRANTS PAID -
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

----- Start of picture text -----
Freehold land Other land & Plant, Fixtures, Total
& buildings buildings machinery fittings and
and motor equipment
vehicles
£ £ £ £ £
At the beginning of - - - - -
the year
Additions - - - - -
Revaluations - - - - -
Disposals - - - - -
Transfers * - - - - -
At end of the year - - - - -
14.2 Depreciation and impairments
Basis SL or RB SL or RB SL or RB SL or RB SL or RB Straight Line
("SL") or
Reducing
Balance
("RB")
 Rate
At beginning of the - - - - -
year
Disposals - - - - -
Depreciation - - - - -
Impairment - - - - -
Transfers - - - - -
At end of the year - - - - -
14.3 Net book value
Net book value at the - - - - -
beginning of the year
Net book value at the - - - - -
end of the year
14.4 Impairment
Please provide a description of the events and
circumstances that led to the recognition or
reversal of an impairment loss.
----- End of picture text -----*

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

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Section C Notes to the accounts

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

Additions
Disposals
Revaluations
Transfers *
At end of the year
At beginning of the
year		 £
Research &
development		 £
Patents and
trademarks		 Other
£		 Total
£
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

15.2 Amortisation and impairments

*Basis*
SL or RB
SL or RB
SL or RB
SL or RB
 Rate
-
-
-
-
Disposals
-
-
-
-
Amortisation
-
-
-
-
Impairment
-
-
-
-
Transfers
-
-
-
-
At end of year
-
-
-
-
15.3 Net book value*
-
-
-
-
-
-
-
-
Straight Line
("SL") or
Reducing
Balance
("RB")
At beginning of the
year
Nat book value at the
beginning of the year
Net book value at the
end of the year		 SL or RB SL or RB SL or RB SL or RB Straight Line
("SL") or
Reducing
Balance
("RB")

15.4 Accounting policy

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Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates Policies for the recognition of any capital development

15.5 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset.

(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.

(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.

(iv) State the amount of research and development expenditure recognised as expenditure in the year.

(vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.

(vii) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

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* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction

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Section C Notes to the accounts (cont)

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

16.2 Cost or valuation
At beginning of the year
Additions
Disposals
Revaluations
Transfers *
At end of the year		 £
Heritage asset
1		 £
Heritage asset
2		 £
Heritage asset
3		 £
Heritage asset
4		 Total
£
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

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Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Less: impairments
Add: Reversal of impairments
Carrying (fair) value at end of year
Carrying (fair) value at beginning of
period
Add:additions to investments during
period
Less:disposals at carrying value
Add/(deduct):transfer in/(out) in the
period
Add/(deduct):*net gain/(loss) on
revaluation		 Cash & cash
equivalents
Listed
investments		 Investment
properties		 Social
investments		 Other Total
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

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Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Stock
Donated goods
For resale
For resale
£
£
£
£
£
Charitable activities:
Opening
-
-
-
-
Added in period
-
-
-
-
-
Expensed in period
-
-
-
-
-
Impaired
-
-
-
-
-
Closing
-
-
-
-
-
Other trading activities:
Opening
-
-
-
-
-
Added in period
-
-
-
-
-
Expensed in period
-
-
-
-
-
Impaired
-
-
-
-
-
Closing
-
-
-
-
-
Other:
Opening
-
-
-
-
-
Added in period
-
-
-
-
-
Expensed in period
-
-
-
-
-
Impaired
-
-
-
-
-
Closing
-
-
-
-
-
Total this year
-
-
-
-
-
Total previous year
-
-
-
-
-
-
Work in
progress
For
distribution
For
distribution
18.2 Please specify the carrying amount of
any stocks pledged as security for liabilities		 Stock Stock Donated goods Donated goods Work in
progress
For
distribution		 For resale For
distribution		 For resale
£ £ £ £ £
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
-

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Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Note 19 Debtors and prepayments
Please complete this note if the charity has any
debtors or prepayments.
19.1 Analysis of debtors
Trade debtors
Prepayments and accrued income
Other debtors		 This year
£		 Last year
£
- -
- -
0 0
0 0

Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors
Prepayments and accrued income
Other debtors
Total		 This year
£		 Last year
£
- -
- -
- -
- -
- -

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Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Accruals and deferred income
Taxation and social security
Other creditors
Total
Payments received on account for contracts or
performance-related grants		 Amounts falling due
within one year		 Amounts falling due
within one year		 Amounts falling due after
more than one year		 Amounts falling due after
more than one year
This year
£		 Last year
£		 This year
£		 Last year
£
- - - -
- - - -
- - - -
- - - -
384 384 - -
- - - -
- - - -
384 384 - -

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

Movement in deferred income account
Balance at the start of the reporting period
Amounts added in current period
Amounts released to income from previous periods
Balance at the end of the reporting period		 This year
£		 Last year
£
- -
- -
- -
- -

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Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Please provide:

- a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments;

- an indication of the uncertainties about the amount or timing of those outflows; and

- the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

21.2 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period
Amounts added in current period
Amounts charged against the provision in the current period
Unused amounts reversed during the period
Balance at the end of the reporting period		 This year
£		 Last year
£
- -
- -
- -
- -
- -

21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).

21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

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Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

N/A N/A

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

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Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabilities, please complete the following section unless the possibility of their existence is remote.

Description of item including its legal nature. Please Estimate of financial effect describe any security provided in connection to the liability.

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibility of any reimbursement

Where it is not practical to make one or more of these disclosures, please state this fact

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Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand
This year
Last year
£
£
Short term cash investments (less than 3 months maturity date)
-
-
Short term deposits
-
-
Cash at bank and on hand
91,458
62,346
Other
-
-
Total
91,458
62,346		 Note 24 Cash at bank and in hand
This year
Last year
£
£
Short term cash investments (less than 3 months maturity date)
-
-
Short term deposits
-
-
Cash at bank and on hand
91,458
62,346
Other
-
-
Total
91,458
62,346		 Note 24 Cash at bank and in hand
This year
Last year
£
£
Short term cash investments (less than 3 months maturity date)
-
-
Short term deposits
-
-
Cash at bank and on hand
91,458
62,346
Other
-
-
Total
91,458
62,346
This year
£		 Last year
£
- -
- -
91,458 62,346
- -
91,458 62,346

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Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

No current credit risk, due to the fact that the majority of income comes from donations and grants. No current liquidity risk, as there is more than enough money in the bank to cover obligations, which are managed by the Trustees and Treasurer who only book services/events if there is enough money to pay for them. No market risk, as the organisation has no investments other than cash at the bank/building society standard accounts.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

N/A. There has been no change which is attributable to credit risk.

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Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

Please provide details of the nature of the event

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

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Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE – expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and UR - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE
R or UR * Purpose and Restrictions brought Gains and carried
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
BBC Children in Need R grant to fund Welcome to Play project -1,280 7,846 -6,567 - - 0
Small Grants R grant to fund core and related activities 12,657 2,250 -14,907 - - 0
Awards for All R grant (Awards for All Wales) 1,752 10,035 -10,348 - - 1,438
Comic Relief R grant (Comic Relief) 0 9,996 -9,996 - - 0
Austin Bailey (Connectivity) R grant (Austin Bailey) 0 2,200 -2,200 - - 0
CC Swansea (integration) R Grant CCS 0 4,960 - - - 4,960
CC Swansea (Menstrual) R Grant CCS 0 300 -300 - - 0
CC Swansea (Poverty) R Grant CCS 0 1,860 -1,860 - - 0
Community Wales Resilience R Grant Community Wales resilience 0 2,000 -1,590 - - 410
SHARE Tawe R Sub-project of SASS 15,964 11,116 -209 - - 26,871
SASS Own funds UR SASS own unrestricted funds 32,869 17,271 -279 - - 49,861
Mass Action R grant (Mass Action) 0 2,500 -1,717 - - 783
Race Council R grant (Race Council) 0 100 -100 - - 0
Respond & React R grant (Respond & React) 0 10,000 -4,532 - - 5,468
Wales & West Utilities R grant (Wales & West Utilities) 0 1,283 - - - 1,283
Other funds N/a N/a - - - - - 0
Total Funds 61,962 83,716 -54,604 0 0 91,074
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE – expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE
R or UR * Purpose and Restrictions brought Gains and carried
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
BBC Children in Need R grant to fund Welcome to Play project 398 10,068 -11,746 - - -1,280
Small Grants R grant to fund core and related activities 9,534 19,500 -16,377 - - 12,657
SHARE Tawe R Sub-project of SASS 12,709 5,491 -2,236 - - 15,964
The Tudor Trust R grant for Volunteer Development Worker 12,527 201 -12,728 - - 0
Share Dydd R grant (Share Dydd) 164 9,759 -9,923 - - 0
Awards for All R grant (Awards for All Wales) 8,216 0 -6,464 - - 1,752
SASS Own funds UR SASS own unrestricted funds 20,575 16,208 -3,914 - - 32,869
NACCOM R grant from The No Accommodation Network - 10,003 -10,003 - - 0
- - - - - 0
- - - - - 0
- - - - - 0
- - - - - 0
- - - - - 0
- - - - - 0
- - - - - 0
Other funds N/a N/a - - - - - 0
Total Funds 64,123 71,230 -73,391 0 0 61,962
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

----- Start of picture text -----
Reason for transfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
----- End of picture text -----

----- Start of picture text -----
27.4 Designated funds
Planned use Purpose of the designation Amount
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

----- Start of picture text -----
Amounts paid or benefit value
This year Last year
Legal authority (eg Remuneration Pension Redundancy Other TOTAL
Name of trustee order, governing contribution (including
document) loss of
office)/ex
gratia
£ £ £ £ £
Please give details of why remuneration or other N/A
employment benefits were paid.
Where an ex gratia payment has been made to a trustee, N/A
provide an explanation of the nature of the payment.
----- End of picture text -----

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

----- Start of picture text -----
No trustee expenses have been incurred (True or False) FALSE
This year Last year
Type of expenses reimbursed
£ £
Equipment – Toys & Play Materials 90 -
IT Costs 160 -
Management Costs - -
Events, Outings & Trips - -
Photocopying, Printing, Stationery & phone - -
Play Materials, Equipment - -
Refreshments (“Drop-in” sessions etc, available to all asylum seekers) - 185
Volunteer Hosting Expenses - -
Volunteer Travel - 52
N.B. These expenses are paid and reclaimed by Trustees in order to limit the
amount of petty cash being handled to an absolute minimum.
TOTAL 250 236
Please provide the number of trustees reimbursed for
expenses or who had expenses paid by the charity 1
----- End of picture text -----

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

There have been no related party transactions in the reporting period (True or False)

TRUE

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----- Start of picture text -----
Amounts
written off
Name of the trustee Relationship Description of the Amount Balance at Provision for bad debts during
or related party to charity transaction(s) period end at period end
reporting
period
£ £ £ £
In relation to the transactions above, please provide the
terms and conditions, including any security and the nature
of any payment (consideration) to be provided in settlement.
For any related party, please provide details of any
guarantees given or received.
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

N/a

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Independent examiner's report on the accounts CHARITY COMMISSION FOR ENGLAND AND WALES Section A Independent Examinef s Report Report to the trusteesl members of Swansea Asylum Seekers Support On accounts for the year ended 31112120 Charity no (if any) 1175186 Set out on pages (Sel out on the 41 pages after the third page of this IER. I Respective responsibilitiesThe Gharity's trustees are responsible for the preparation of the accounts. The of trusteas and examiner charity s Iruslees consider that an audit is not required for this year under section 144 of the Charities Act 2011 {'the Charities Act") and that an independent examination is needed. It is my ￿SponsIbl111Y to.. examine the accounts under section 145 of the Charities Act, lo follow the procedures laid down in the general Directions given by Ihe Charity Commission (under section 14515)Ibl of the Charities Act, and to state whether particular matters have come to my attention. Basls of independentmy examination was carried out in accordance with general Direclions given examiner's statementby the Charity Commission. An examination includes a review ofthe 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 the 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 lo whether the a¢¢ounls present a 'true arsd fair, view and the report is limited to those matters set out in the slatement below. Independent examiner'8ln connection with my examination. no matter has come to my allention 8tstement1. which gives me reasonable cause to believe that in. any material respecl, the requirements.. to keep accounting records in accordance wr¢h section 130 of Ihe Charities Act, and lo prepare accounts which accord wilh the accounting records and comply with the accounting requirements of the Charities Ad have not been met., or 2. to which, in my opinion, altenlion should be drawn in order lo enable proper understanding of the accounts to te reached. Signed: £cker5 Date: 29109121 Name: John Eckersley R•l•v2nt professional qualification{sl or body (if any):

Address: Clo SCVS. 7 Walter Rd, Swansea, SA1 5NF. Section Disclosure Only complete if the examiner needs to highlight material problems.IE.g. accovntinE records have not been kept in accordance with 5132 of the Charitie5' Act 2011 and those accounts do not comply with the requirements ol the 2008 Regulations setting out the forrn and content of charity accounts.. any material expenditure or action which appears not to be in accordance with the trusts of the charity.. any failure to be provided with information and explanations by any past or present trustee, officer or employee,. and any material consi5tencv between ihe account5 and Ihe tTUStees' annual report.)

Give here brief details of any items that the examiner wishes to disclose. NIA