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| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 6 | to | 10 |
| Detailed Statement of Financial Activities |
| FOR TH | E YEAR ENDED | 31 MARCH 2021. | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| Notes | F | E | E | |||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 69,552 | 188,253 | 257,805 | ||
| Charitable | activities | |||||
| Charitable | activities | 8,585 | 230,961 | 239,546 | ||
| Investment | income | 207 | 207 | |||
| Total | 78,344 | 419,214 | 497,558 | |||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Charitable | activities | 4,198 | 187,685 | 191,883 | ||
| NET INCOME | 74,146 | 231,529 | 305,675 | |||
| Transfers | between funds | 11,884 | (11,884) | |||
| Net movement in funds |
86,030 | 219,645 | 305,675 | |||
| TOTAL FUNDS CARRIED FORWARD | 86,030 | 219,645 | 305,675 |
| 31 MARCH 2 | 021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| Notes | E | E | E | |
| CURRENT ASSETS | ||||
| Debtors | 736 | 22,568 | 23,304 | |
| Cash at bank | 88,402 | 197,077 | 285,479 | |
| 89,138 | 219,645 | 308,783 | ||
| CREDITORS | ||||
| Amounts falhng due within one year |
(3,108) | (3,108) | ||
| NET CURRENT ASSETS | 86,030 | 219,645 | 305,675 | |
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 86,030 | 219,645 | 305,675 | |
| NET ASSETS | 86,030 | 219,645 | 305,675 | |
| FUNDS | ||||
| Unrestricted funds |
86,030 | |||
| Restricted funds | 219,645 | |||
| TOTAL FUNDS | 305,675 |
| Administration |
|---|
| Information services |
| Active Monitoring |
| Self help group project |
| CYP project |
| Prepayments and |
accrued income | 23,304 | ||
|---|---|---|---|---|
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| Other creditors | 586 | |||
| Accrued expenses | 2,522 | |||
| 3,108 | ||||
| MOVEMENT IN FUNDS |
||||
| Net | Transfers | |||
| movement | between | At | ||
| in funds | funds | 31.3.21 | ||
| E | ||||
| Unrestricted funds |
||||
| General Fund |
29,146 | 11,884 | 41„030 | |
| Contingency Fund |
45,000 | 45,000 | ||
| 74,146 | 11,884 | 86,030 | ||
| Restricted funds | ||||
| Counselling Services |
25,290 | 25,290 | ||
| Lloyds Enable | 7,200 | 7,200 | ||
| National Lottery CYP |
11,574 | (2,253) | 9,321 | |
| National Lottery Covid Response |
(429) | 429 | ||
| C4B(CYP) | 5,662 | (3,163) | 2,499 | |
| Mind (sustainability) | 14,268 | 14,268 | ||
| Mind Active Monitoring | 4,952 | (4,952) | ||
| Community Fund |
in Wales | 9,697 | 9,697 | |
| Tier 0 (NPTCVS) | 1,945 | (1,945) | ||
| Lloyds Foundation | 1,370 | 1,370 | ||
| Core Restricted Fund |
150,000 | 150,000 | ||
| 231,529 | (11,884) | 219,645 | ||
| TOTAL FUNDS | 305,675 | 305,675 |
| Net movement in funds, |
included in the above are |
as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | ||||
| Unrestricted funds |
||||
| General Fund | 33,344 | (4,198) | 29,146 | |
| Contingency Fund |
45,000 | 45,000 | ||
| 78,344 | (4,198) | 74,146 | ||
| Restricted funds | ||||
| Swansea Bay University | Health Board | 82,016 | (82,016) | |
| Mind | 1,140 | (1,140) | ||
| Austin Bailey Grant | 6,000 | (6,000) | ||
| Counselling Services |
25,435 | (145) | 25,290 | |
| Lloyds Enable | 7,200 | 7,200 | ||
| National Lottery CYP |
31,123 | (19,549) | 11,574 | |
| National Lottery Covid Response |
4,114 | (4,543) | (429) | |
| C4B(CYP) | 22,603 | (16,941) | 5,662 | |
| Mind (sustainability) | 17,852 | (3,584) | 14,268 | |
| Mind Active Monitoring | 33,676 | (28,?24) | 4,952 | |
| Community Fund in Wales |
14,868 | (5,171) | 9,697 | |
| Tier 0{NPTCVS) | 16,623 | (14,678) | 1,945 | |
| National Lottery Digital |
2,064 | (2,064) | ||
| Lloyds Foundation | 4,500 | {3,130) | 1,370 | |
| Core Restricted Fund |
150,000 | 150,000 | ||
| 419,214 | {187,685) | 231,529 | ||
| TOTAL FUNDS | 497.,558 | (191,883) | 305,675 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|
| Donations and legacies |
||
| Oonations | 257,805 | |
| Investment income |
||
| Oeposit account interest | 207 | |
| Charitable activities |
||
| Grants | 239,546 | |
| Total incoming resources | 497,558 | |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages | ?2,791 | |
| Pensions | 6,854 | |
| Rates and water | 126 | |
| Insurance | 1,745 | |
| Light and heat | 1,184 | |
| Telephone | 459 | |
| Admin, postage Lstationery | 8,787 | |
| Information and educational |
materials | 78 |
| Computer upgrades |
1,123 | |
| Centre/drop-in | 1,538 | |
| Travel expenses | 42 | |
| Training and conferences |
1,572 | |
| Rent | 5,000 | |
| Building maintenance | 15,672 | |
| Counselling | 145 | |
| Consultancy | 2,265 | |
| Project costs | 69,544 | |
| 188,925 | ||
| Support costs | ||
| Governance costs | ||
| Accountancy and legal fees |
2,958 | |
| Total resources expended | 191,883 | |
| Net income | 305,675 |