2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Flnsnclsl	Actlvltles
Balance Sheet
Notes to the Flnanclal Statements		7	lo	15
Detailed Statement ofFinancial Actlvltlss		16	to	17

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	6		6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				119,462	123,857	243,309	36,483
Charitable activities
Rental Income				196,378		196,378	235,260
Hostel 6 Centre				2,464		2,484
Other trading activities				628		628	40,857
Investment Income				13		13	111
Total				318,935	123,857	442,792	312,711
EXPENDITURE ON
Charitable activities
Rental Income
Hostel 6 Centre				255,528	52,189	307,717	360,180
Total				255,528	62,189	307,717	350,180
NET INCOME/(EXPENDITURE)				63,407	71,668	135,075	(37,469)
RECONCILIATION	OF FUNDS
Total funds brought	forward			90,658	97,773	188,431	226,900
TOTAL FUNDS CARRIED FORWARD				154,065	169,441	323,506	188,431

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	6	6	6	6
FIXEDAS6ETS
Tangible assets		10	74,598	81,048	155,646	168,593
CURRENT ASSETS
Debtors			9,966		9,968	19,118
Cash at bank and	In hend		83,076	88,393	171,469	28,740
			93,044	88,393	181,437	47,858
CREDITORS
Amounts falling due within one year		12	(13,577)		(13,577)	(18,020)
NET CURRENT ASSETS			79,467	88,393	167,860	29,836
TOTAL ASSETS	LESSCURRENT LIABILITIES		164,065	169,441	323,506	168,431
NET ASSETS			154,066	169,441	323,506	188,431
FUNDS		13
Unrestricted funds					154,086	90,658
Restricted funds					169,441	97,773
TOTAL FUNDS					323,508	188,431

	Grants received, I	nclu	de	d In the	above, are as follows.
						2021	2020
						2
	Neath Port Talbot	Council					1,908
	Sportslot						1,500
	keyworker wages						20,000
	ASD						10,939
	JRS Grant					41,403
	NPTCBC -Covid rates		grant			25,000
	Nationwide grant					32,474
	Covid VSEFgrant					510
	Project Caesar					19,980
	YMCA England grant					185
	Moondsnce-Covid	relief		grant		20,000
	NPTCBC~vtd relief		grant			25,750
	YMCA England&ovid		relief grant			30,000
	Waterloo-Covin relIef grant					12,500
	Screwflx grant towards building Nelghbourly~vld relief grant				Improvement	5,000 400
	Vlnci -Grant for kitchen			improvements		5,000
	Lloyds foundation	funding				25,000
						243,202
	OTHER TRADING	ACTMTIES
						2021f	2020 8
	Income from sports					563	33,537
	Room hire, rentals						5,223
	Sundry Income						792
	Vending machine	income					1,305
						628	40,857
4.	INVESTMENT INCOME
						2021	2020f
	Interest received					13	111

INCOME FROM CHA	RITABLE ACTIVlllES
			2021	2020
	Activity
Rental Income	Rental Income		196,378	235,260
Rental Income	Hostel &Centre
			198,842	235,260
CHARITABLE ACTMTtES COSTS
		Direct	Support
		Costs	costs	Totals
			6	f
Hostel 8 Centre		303,778	3,939	307,717

The ave	rage monthly	number of employees during lhe year	was as follows:
			2021	2020
Centre	Manager		1	1
Support	Worker/Night	Wardens	3	3
Finance	Administrator		1	1
Maintenance			1	1
Receptionist			1	2
Youth Worker			1	1
Cleaner			1	1
				10

			Unrestricted	Restricted	Total
			funds	funds	funds
				F	6
INCOME	AND ENDOWMENTS	FROM
Donations	and legedes		1,638	34,845	36,483
Charitable	activities
Rental Income			235,260		235,260
Other trading activities			40,857		40,857
Investment	income		111		111
Total			277,886	34,845	312,711
EXPENDITURE ON
Charitable	activities
Rental Income

			FOR THE Y	EAR ENDED 31 MARCH 2021	EAR ENDED 31 MARCH 2021
	COMPARATIVES FOR		THE STATEMENT	OF FINANCIAL ACTIVmES -continued
					Unrestricted	Restricted	Total
					funds	hinds	funds
					E	E	E
	Hostel &Centre				323,875	26,305	350,180
	Total				323,875	26,306	350,180
	NET INCOME/(EXPENDITURE)				(48,009)	8,540	(37,469)
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward			136,667	89,233	225,900
	TOTAL FUNDS CARRIED FORWARD					97,773	188,431
10.	TANGIBLE FIXEDASSETS
				Freehold		Fixtures,
				I.snd &	Plant and	Fittings
				Buildings	machinery	& Equipment	Totals
				6	E.	E	E.
	COST
	Al 1 April 2020			130,106	31,066	283,650	444,822
	Additions					19,348	19,348
	Dlsposals					(15,478)	(15,478)
	At 31 March 2021			130,108	31,068	287,520	448,692
	DEPRECIATION
	At 1 April 2020			50,283	19,208	216,738	286,229
	Charge for year Eliminated on disposal			2,602	2,965	16,728 (15,478)	22,295 (15,478)
	At 31 March 2021			52,885	22,173	217,988	293,046
	NET BOOK VALUE
	At 31 March 2021			77,221	8,893	69,532	155,646
	At 31 March 2020			79,823	11,858	68,912	168,593
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
						E	E
	Trade debtors						4,020
	Other debtors					9,968	7,504
	Prepayments						7,594
						9,968	19,118

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
	2021	2020
		8
Trade creditors	1,311	8,781
Taxation and social security	2,642	5,988
Other creditors	9,624	3,271
	13,577	18,020

MOVEMENT IN F	UNDS
						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.321
						6	F.	6
Unrestricted funda
Gensral Funds					6,993	83,407	(929)	69,471
Unrestricted Designated		Funds			10,000			10,000
Unrestricted Capital Designated			Funds		73,665		929	74,594
					90,658	63,407		154,065
Restricted funds
Neath Port Talbot	CBCRevenue		Grant		2,896	(1,906)		990
Computer- Capital	Grant				63	(17)		46
Freehold Propsry-Capital		Grant			79,823	(2,602)		77,221
Neath Port Talbot	Coundl- Capital			Grant	29	(7)		22
Furniture grant					3,750	(938)		2,812
Canoes-Capital Grant					1,263	(316)		947
ASD project					9,949			9,949
Nationwide grant						32,474		32,474
Lloyds foundation	funding					25,000		25,000
Project Caesar						19,980		19,980
					97,773	71,668		169,441
TOTAL FUNDS					188,431	135,075		323,506
Net movement In	funds,	Induded	in the above are as follows:
						Incoming	Resources	Movemsnt
						resources	expended	in funds
						6	8	6
Unrestricted funds
General Funds						318,936	(265,528)	63,407
Restricted funds
Neath Port Talbot	CBC Revenue		Grant				(1,906)	(1,906)
Computer- Capital	Grant						(17)	(17)
Freehold Propery-Capital		Grant					(2,802)	(2,602)
Neath Port Talbot	Council- Capital			Grant			(7)	(7)
Furniture grant							(938)	(938)
Canoes-Capital Grant							(318)	(316)
JRSgrant						41,403	(41,403)
Nationwide grant						32,474		32,474
Lloyds foundation	funding					26,000		25,000
Project Caesar						19,960		19,980
Screwflx grant						5,000	(5,000)
						123,857	(52,189)	71,668
TOTAL FUNDS						442,792	(307,717)	135,075

						Net	Transfers
						movement	between	At
					At 1.4.19	In funds	funds	31.3.20
						6	6
Unrestricted funds
General Funds					3,251	(46,009)	49,751	6,993
Unrestricted Designated	Funds				65,000		(55,000)	10,000
Unrestricted Capital Designated			Funds		68,416		5,249	73,665
					13e,ee7	(46,009)		90,658
Restricted funds
Neath Port Talbot CBC Revenue			Grant			2,896		2,896
Computer- Capital Grant					84	(21)		63
Freehold Propery-Capital	Grant				82,426	(2,602)		79,823
Neath Port Talbot Council-		Capital Grant			39	(10)		29
Furniture grant					5,000	(1,250)		3,750
Canoes-Capital Grant					1,685	(422)		1,253
ASD project						9,949		9,949
					89,233	8,640		97,773
TOTALFUNDS					225,900	(37,469)		168,431
Comparative net movement		in funds,		included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	In funds
							5	5
Unrestricted funds
General Funda						277,866	(323,875)	(46,009)
Restricted funds
Neath Port Talbot CBC Revenue			Grani			2,896		2,896
Computer- Capital Grant							(21)	(21)
Freehold Propsry-Capital	Grant						(2,602)	(2,602)
Neath Port Talbot Council-		Capital Grant					(10)	(10)
Furniture grant							(1,250)	(1,250)
Canoes-Capital Grant							(422)	(422)
ASD project						9,949		9,949
Water Loo foundation						20,000	(20,000)
M &S-Decoration						500	(500)
Sportslot						'l,500	(1,500)
							(26,305)
TOTAL FUNDS						312,711	(350,180)	(37,469)

						Net	Transfers	Transfers
						movement		between	At
					At 1.4,19	In funds 6		funds 8	31,3.21 f
Unrestricted funds
General Funds					3,261	17,398		48,822	89,471
Unrestricted Designated		Funds			65,000			(55,000)	10,000
Unrestdcted Capital Designated				Funds	68,416			6,178	74,594
					I36,867	17,398			154,065
Restricted funds
Neath Port Talbot	CSC Revenue			Grant		990			990
Computer- Capital	Grant				84	(38)
Freehold Propery-Capital			Grant		82,425	(5,204 I			77,221
Neath Port Talbot	Coundl-		Capital Grant		39	(17)			22
Furniture grant					5,000	(2,188)			2,812
Canoea&epitai Grant					1,685	(738)			947
ASD project						9,949			9,949
Nationwide grant						32,474			32,474
Lloyds foundation	funding					25,000			26,000
Project Caesar						19,980			19,980
					89,233	80,208			189,441
TOTAL FUNDS					225,900	97,606			323,506
A current year 12	months		and prior year 12 months		combined	nst movement	in funds,	inctudsd	in Ihe above	e
as follows:
						Incoming	Resources		Movement
						rssolsces	expended		In funds
						6		6	8
Unrestricted funds
General Funds						596,801	(579,403)		17,398
Restricted funds
Neath Port Talbot	CSC Revenue			Grant		2,896		(1,906)	990
Computer- Capital	Grant							(38)	(38)
Freehold Propary-Capital			Grant					(6,204)	(6,204)
Neath Port Talbot	Council-		Capital Grant					(17)	(17)
Furniture grant								(2,188)	(2,188)
Canoes-Capital Grant								(738)	(738)
ASD project						9,949			9,949
Water Loo foundation						20,000		(20,000)
M 8 S-Decoration						500		(600)
Sportslot						1,500		(1,500)
JRSgrant						41,403		(41,403)
Nationwide grant						32,474			32,474
Lloyds foundation	funding					25,000			25,000
Project Caesar						19,980			19,980
Scrswflx grant						5,000		(5,000)
						158,702		(78,494)	80,208
TOTAL FUNDS						755,503	(657,897)		97,606