2021-06-30-accounts

		Page
Trustees' report		1-6
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet		10
Notes to the financial	statements	11-24

Reference and administrative	Reference and administrative	Reference and administrative	Reference and administrative	Reference and administrative	details	details
Charity	name					The Cardiff Blues Community	Foundation
Charity	number					1179205
Principal		office				Cardiff Arms Park
						Westgate Street
						Cardiff
						CF101JA
Trustees						Richard Holland
						Rhys Blumberg - appointed	9/2/21
						Martyn Ryan
						Kay Miartin
						Kristy John
						Sarah Hopkins
						Hywel Peterson
Independent			examiners			Azets Audit Services
						Ty Derw
						Lime Tree Court
						Cardiff Gate Business Park
						Cardiff
						CF23 8AB
e	s	es'		wss approved		by the Board ofTrustees.
Richard Holland				- Trustee
Dated:	P

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	6	F	F.	6	8	6
Income from:
Donations and legacies			5,706		5,706	3,407		3,407
Charitable activities			78,223	181,470	259,693	87,674	46,560	134,234
Other trading activities			14,000		14,000	22,342	15,000	37,342
Total income			97,929	181,470	279,399	113,423	61,560	174,983
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Raising funds						2,276		2,276
Charitable activities		7	34,595	61,706	96,301	98,696	61,560	160,256
Total resources
expended			34,595	61,706	96,301	100,972	61,560	162,532
Net income for	the yearl
Net movement	In funds		63,334	119,764	183,098	12,451		12,451
Fund balances at 1 July
2020			24,500		24,500	12,049		12,049
Fund balances	at 30
June 2021			87,834	119,764	207,598	24,500		24,500

			2021		2020
		Notes	E		6
Fixed assets
Intangible assets		11		15,000
Tangible assets		12		66,764
				81,764
Current assets
Debtors		13	39,532		31,681
Cash at bank and in	hand		190,091		24,386
			229,623		56,067
Creditors: amounts	falling due within
one year		14	(29,553)		(31,567)
Net current assets				200,070		24,500
Total assets less current liabilities				281,834		24,500
Creditors: amounts	falling due after
more than one year		15		(74,236)
Net assets				207,598		24,500
Income funds
Restricted funds		18		119,764
IJ0I09~ri ~dfunds
Designated funds		19	15,000
General unrestricted	funds		72,834		24,500
				87,834		24,500
				207,598		24,500
The nci state	ts were approved	by the Trustees	A'.v~ on, ........,...............

Unrestricted	Unrestricted
funds	funds
2021	2020
f	f
5,706	3,407

				2021	2020
				8	8
Education	programme			54,223	31,767
Community		programme		21,000	55,907
Grants				184,470	46,560
				259,693	134,234
Analysis by		fund
Unrestricted		funds		78,223	87,674
Restricted	funds			181,470	46,560
				259,693	134,234
Grants
Employment		Grant		35,000	43,167
PRW					1,893
Sport Wales		Community	Chest Grant		1,500
Welsh Rugby Union				71,800
WCVA				74,670
Jenour Foundation				3,000
				184,470	46,560

		Unrestricted	Unrestricted	Restdcted	Total
		funds	funds	funds
		2021	2020	2020	2020
		8	5	F	5
Fundraising		(1,000)	13,842		13,842
Sponsorship		15,000	8,500	15,000	23,500
Other trading	activities	14,000	22,342	15,000	37,342

6	Raising fun	ds
				Total	Unrestricted
					funds
				2021	2020
					F
	Fundraising	and publicity			2,276
					2,276
7	Charitable activities
				2021	2020
	Staff costs			69,267	142,599
	Community programme			2,751	15,722
	Bank charges			88	60
	Professional	fees		12,550	900
	Donations			1,000
	Insurance			2,250
	Motor Expenses			3,392
	ITCosts			77
	Subscriptions			162
	Depreciation			3,514
				95,051	159,281
	Share ofgovernance		costs (see note 8)	1,250	975
				96,301	160,256
	Analysis by	fund
	Unrestricted	funds		34,595	98,696
	Restricted funds			61,706	61,560
				96,301	160,256

8	Supportcosts	Supportcosts	Supportcosts
				Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
					S	5	F	9
	Independent
	examination		fees		1,250	1,250		975	975
					1,250	1,250		975	975
	Analysed	between
	Charitable		activities		1,250	1,250		975	975

The average	monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
Staff
Employment	costs	2021	2020
		6	6
Wages and	salaries	56,288	126,265
Social security costs		10,306	12,959
Other pension costs		2,673	3,375
		69,267	142,599

			Community	Foundation	App
					6
Cost
At 1 July	2020
Additions	- separately	acquired		15,000
At 30June 2021				15,000
Amorttsation and impairment
At 1 July	2020 and 30	June 2021
Carrying	amount
At 30June 2021				15,000
At 30June 2020

Tangible fixed assets
	Wheelchairs
Cost
Additions	70,278
At 30June 2021	70,278
Depreciation and impairment
At 1 July 2020	3,514
At 30June 2021	3,514
Carrying amount
At 30June 2021	66,764

13	Debtors
					2021	2020
	Amounts	falling due	within one year:		8
	Trade debtors				39,532	31,681
14	Creditors:	amounts	falling due within one year
					2021	2020
				Notes	8	8
	Deferred income			17	5,325
	Trade creditors				615	1,022
	Other creditors				22,163	29,345
	Accruals and deferred		income		1,450	1,200
					29,553	31,567
15	Creditors:	amounts	falling due after more than one year
					2021	2020
					8	8
	Borrowings				74,236

				2021	2020
				6
Otherloans				74,236
Payable	after one	year		74,236
Amounts	included	above which	fall due aRer five years:
Payable	by instalments			27.292

			2021	2020
			6	6
Arising from BTEC income			5,325
Deferred income is included	in the financial statements	as follows:
			2021	2020
			F	6
Income received			59,548
Income released			(54,223)
Balance carried forwa'rd			5,325

			Movement	in funds		Movement	in funds
			Incoming	Resources	Balance at	Incoming	Resources	Balance at
			resources	expended	1 July 2020	resources	expended	30June 2021
			6	5	5	6		5
Tackle Grant			1,893	(1,893)
Employment		Grant	43,167	(43,167)		35,000	(35,000)
Corporate	Programme
Funding			15,000	(15,000)
Sport Wales		Community
Chest Grant			1,500	(1,500)
WCVA						74,670	(21,670)	53,000
WRU Collaborative
Projects						71,800	(5,036)	66,764
			61,560	(61,560)		181,470	(61,706)	119,764

		Movement
		in funds
		Incemlns	Balance at	Transfers	Balance at
		rescul'ces	1 July 2020		30June 2021
		5			5
Intangible	assets			15,000	15,000
				15,000	15,000

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