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||||PAGE|
|---|---|---|---|
|Officers and Professional|Advisers|||
|Report ofthe Trustees|||2-7|
|Independent<br>Examiners|Report|||
|Summary<br>Receipts and Payments||||
|Schedule to Receipts and|Payments|Account|10|
|Statement ofAssets and|Liabilities||11-12|





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|CHARITY NUMBER|221220|||
|---|---|---|---|
|PRINCIPAL OFFICE|Cardigan<br>House|||
||Castle Court|||
||Llansamlet|||
||Swansea|||
||SA7 9LA|||
|TRUSTEES|Timothy<br>N Douglas-Jones|||
||Paul J Hodges|||
||Talina Jones|||
||June Talbot|||
||Paul Lewis|||
||Rosemary<br>Hedges|||
|INDEPENDENT|Bevan Buckland|LLP||
|EXAMINER|Chartered<br>Accountants|||
||Cardigan<br>House|||
||Castle Court|||
||Swansea Enterprise||Park|
||Swansea|||
||SA7 9LA|||



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||||||2021|2020|
|---|---|---|---|---|---|---|
||||E|E|E|E|
||||Unrestricted|Restricted|Total|Total|
|GRANTS AND DONATIONS|RECEIVED||||||
|Donations|||41,561||41,561|2,050|
|Membership<br>fees||||||80|
|Covid Grant|||9,820||9,820|14,000|
|Big Lottery Grant||||20,912|20,912|106,461|
|Total grants and donations|||51,381|20,912|72,293|122,591|
|OTHER INCOME RECEIPTS|||||||
|Investment<br>Income|||3,417||3,417|3,397|
|Deposit Account Interest||||||288|
|FITreceipts|||1,834||1,834|892|
|Cafe Takings|||1,911||1,911|523|
|Sign Language<br>Courses|||22,288||22,288|9,911|
|Miscellaneous|||32||32|212|
|Rent Received|||830||830|730|
|Total other income|||30,312||30,312|15,953|
|TOTAL RECEIPTS|||81,693|20,912|102,605|138,544|
|LESS:PAYMENTS|||||||
|Fundraising<br>Expenses|||3,447||3,447|3,337|
|Publicity Expenses|||3,447||3,447|3.337|
|Support and Administration|Expenses||5,376||5,576|4,645|
|Charitable<br>Activity Expenses|||50,753||50,753|37,698|
||||63,223||63,223|49,017|
|NET SURPLUS FOR THE YEAR|||18,470||39,382|89,527|
|PURCHASE OF FIXEDASSETS|||||||
|Development<br>and improvement||ofproperty|35,352|20,912|56,264|228,628|
||||35,352|20,912|56,264|228,628|
|NET CASH FLOW|||(16,882)||(16,882)|(139,101)|
|Cash balances at 1Ianuary 2021|||||||
|At bank and in hand|||59,957||59,957|199,058|
|Cash balances at 31December 2021|||||||
|At bank and in hand|||43,075||43,075|59,957|





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||||2021f|2020<br>6|
|---|---|---|---|---|
|FUNDRAISING|EXPENSES||||
|Staff Salaries|||3,373|3,252|
|Travelexpenses||||7|
|Stationery<br>postage and telephone|||63|78|
||||3,447|3,337|
|PUBUCITY EXPENSES|||||
|Staff Salaries|||3,373|3,252|
|Travel expenses|||||
|Stationery<br>postage and telephone|||63|78|
||||3,447|3,337|
|SUPPORT AND|ADMINISTRATION|EXPENSES|||
|Staff Salaries|||3,373|3,252|
|Rates||||11|
|Repairs and maintenance|||931|85|
|Computer<br>expenses|||||
|Light, Heat and|Water||567|430|
|Stationery postage and telephone|||63|78|
|Insurances|||330|328|
|Travel expenses|||21|15|
|Cleaning|||72|86|
|Miscellaneous|||219|360|
||||5,576|4,645|
|CHARITABLE ACTIVITY EXPENSES|||||
|Staff Salaries|||23,614|22,764|
|Rates||||102|
|Repairs and maintenance|||8,383|762|
|Cafe Costs|||855|230|
|Computer<br>Expenses|||||
|Light, Heat and|Water||5,137|3,874|
|Stationery postage and telephone|||437|543|
|Insurances|||2,975|2,953|
|Signing Interpreter||||97|
|Travel expenses|||167|120|
|Sign Language<br>Courses|||8,266|5,296|
|Cleaning|||651|772|
|TV licence|||158|155|
|Covid regulation|||110||
|Subscriptions||||30|
||||50,753|37,698|





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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Unrestricted||funds|||
|Bank and|Cash Balances||||
|Bank|Current Account —Lloyds Bank||2,683|12,102|
|Bank|Deposit Account —Lloyds Bank||39,893|47,454|
|Cash|||500|401|
||||43,076|59,957|
|Debtors and Prepayments|||||
|||BSLcourses|||
|||Insurance<br>prepaid|2,020|1,930|
|||Alarm system prepaid|285||
|Liabilities|||||
|Accruals:||Gas and electricity|538|494|
|||Water|||
|Creditors:|||||
|||Trade creditor|917||
|||Other creditor||720|
|||Deferred income||270|
|||Work on extension at31"December 2020 unbilled||56,264|
|Restricted|Funds||||





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|||||2021|2020||
|---|---|---|---|---|---|---|
|Investments|at Cost||||||
|||||f|f||
|Old Mutual|Income Fund|2239units||5,997|5,997||
|Barelays||450025p shares||4,500|4,680||
|Royal Dutch|Shell|1090Class 8Ord||4,203|4,203||
|Prudential||1250Sp shares||2,588|2,588||
|M Ik GSecurities||1130Charifund|income|5,346|5,346||
|Marks gr Spencer||1457Ord 25p shares||6,709|6,709||
|Murray International||1300Ord 25p shares||5,242|5,242||
|BTGroup||5955p Ord||1505|1505||
|||||36,090|36,270||
|The market<br>f86,515).|value of these investments<br>at 31December 2021 was f97,369(31December|||||2020|
|Fixed Assets|||||||
|Furniture<br>and equipment|||||||
|Furniture<br>and Equipment||Cost Estimated||2,100|11,140||