# # ## ## |||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| |E5ggglfIIuQLgn;||||||||| |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| |||||0||O
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