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2022-03-31-accounts

Introduction
Our Ob'ects
Our Aims
Public Benefit Statement
Platfform's
1/Ision
What We Do, and How We Did It in 2021 - 2022
Relationshi
s Between the Chari		 and Other 0 anisations
Stabilit
and Growth: Foundations		 for the Future
Our Aims for 2021 - 2022 12
Financial Review 17
Structure,
Governance
and		 Mana ement 20
Reference and Administrative Details 24
Statement
ofTrustees' Res		 onsibilities 25
Consolidated
Financial Statements		 for the year ended March 2022 26

Reserve Level Appropriate Calculated by: Determined
principal investment level:
Cash flow One Cash/Liquid With reference to organisation size 200,000
difficulties Assets
Funding Two Medium to Project specific costs factored with a security 252,091
uncertainties Long Term weighting and risk assessment re loss of
business
/		 replacement with new source of
funding
Development Tltres Medium to Reference to strategic plan 50,000
opportunities Long Term
New funding Three Medium to Reference to strategic plan 25,000
sources Long Term
Total Current determined level 527,091

Risk Mitigation
External environment: Aiming to issue a salary
uplift (%)to front line
-Cost of Living Crisis staff in response to cost-oi-living
crisis for
second year in a row.
-Continued public sector cuts Lobbying commissioners
to support the
-Welfare reform, specifically
Local Housing
Allowance,
threats to supporting
people		 ongoing cost of living uplifts
with contract
increases
funding,
increasingly
environment.		 competitive tendering Ensuring
our annual
budget seffing process
robust along with our financial
planning
and		 is
monitoring
processes
Disciplined
tender writing processes
Strong external relationships
/ partnerships
Improved
key performance
measure
reporting
following
implementation
of new systems
Refocus ofstrategy
and underlying
business
model towards a more balanced
mix of earned
and contracted
revenue.
A workforce to deliver: Aiming to issue a salary
uplift (%)to front line
-We are unable to retain and
workforce we need to deliver		 recruit the
on behaff of		 staff in response to cost-of-living
crisis for
second year in a row.
service users and commissioners Improved
operating
T&C's for front line staff
(e.g.,sleep in rates/on
call rates)
Salary benchmarking
exercise undertaken
and
informing
our remuneration
and pay strategy.
Stable Executive team and central office
function
Roffout of Compassionate
I eadership,
ACE		 &
Trauma
informed
leadership
and development
programmes
Use of appraisal
and supervision
to identify
development
roles for staff members
Improved
HR information,
and development		 of
cascade to provide key performance
indicators

2022 2021
Unrestricted Restricted Total funds Total funds
funds funds
Notes 2 2
INCOME AND
ENDOWMENTS
FROM
Donations
and legacies		 12,276 12,276 6,752
Charitable
activities
Support for mental health 2,824,340 7,101,992 9,926,332 8,850,187
and wellbeing
Other trading
activities		 3 1,828,154 1,828,154 1,252,341
Other income 4b 4,928 4,928 206,341
Investment
income		 4a 1,203
Total 4,669,698 7,101,992 11,771,690 10,316,824
EXPENDITURE ON
Raising funds (693) (693) (2,576)
Charitable activities:
Support for mental health (3,740,103) (7,003,243) (10,743,346) (8,738,774)
and wellbeing
Other trading
activities		 7I3 1,199,278 1.199,229 ~1,299,649
Total (4,940,074) (7,003,243) (11,943,317) (9,950,999)
Net gains/(losses) on (614) (614)
investments
Taxation
NET (270,989) 98,749 (172,241) 365,825
INCOME/(EXPENDITURE)
Transfers between funds 21a
Extraordinary
items		 28 148,946
Net movement
in		 funds (270,989) 98,749 (172,241) 514,771
RECONCILIATION OF
FUNDS
Total funds brought forward 2,155,028 706 404 2,861,432 2,346,661
TOTAL FUNDS CARRIED 1,884,039 805,152 2,689,191 2,861,432
FORWARD

FOR T
HE YEAR ENDED

31 MARCH 202		 2
2022 2021
Unrestricted Restricted Total funds Total funds
funds funds
Notes 2
INCOME AND
ENDOWMENTS
FROM
Donations
and legacies		 890,489 890,489 486,902
Charitable
activities
Support for mental health 2,824,340 7,101,992 9,926,332 8,850,187
and wellbeing
Other trading
activities		 3 664,920 664,920 215,330
Other income 4b 126,890
Investment
income		 4a 1,203
Total 4,379,749 7,101,992 11,481,741 9,680,512
EXPENDITURE ON
Raising funds (693) (693) (2,576)
Charitable
activities:
Support for mental health (3,768,228) (7,003,243) (10,771,471) (8,737,774)
and wellbeing
Total (3,768,921) (7,003,243) (10,772,164) (8,740,350)
Net gains/(losses) on (614) (614)
investments
Taxation
NET 610,215 98,749 708,963 940,162
INCOME/(EXPENDITURE)
Transfers
between		 funds 21b
Extraordinary
items		 28
Net movement
in		 funds 610,215 98,749 708,963 940,162
RECONCILIATION OF
FUNDS
Total funds brought forward 1,610,003 706,404 2,316,407 1,376,245
TOTAL FUNDS CARRIED 2,220,218 805,152 3,025,370 2,316,407
FORWARD

2022 2021
Notes Unrestricted
f		 Restricted
8		 Total funds
8		 Total funds
8
FIXEDASSETS
Intangible
assets		 14
Tangible assets 15 904,598 904,598 842,504
Investments 16
904,598 904,598 842,504
CURRENT ASSETS
Stock 17 217,842
Debtors
Cash at bank and		 in hand 18 1,900,893
1 115519		 955 152 1,900,893
1 921 172		 1,597,526
2235 375
3,016,912 805,152 3,822,065 4,050,743
CREDITORS
Amounts
falling due within		 19 (1,196,024) (1,196,024) (1,040,705)
one year
NET CURRENT ASSETS 1,820,888 805,152 2,626,040 3,010,038
TOTAL ASSETS LESS 2,725,486 805,152 3,530,638 3,852,542
CURRENT LIABILITIES
CREDITORS
Amounts
falling due after		 (841,447) (841,447) (991,110)
more than one year 20
Provisions
for liabilities
NET ASSETS 1,884,039 805,152 2,689,191 2,861,432
FUNDS 21a
Unrestricted
funds		 1,884,039 2,155,028
Restricted funds 805,152 706,404
TOTAL FUNDS 2,689,191 2,861,432

2022 2021
Notes Unrestricted
f		 Restricted
f		 Total fundsf Total fundsf
FIXEDASSETS
Intangible assets 14
Tangible assets 15 898,902 898,902 841,341
Investments 16 100 100 100
899,002 899,002 841,441
CURRENT ASSETS
Stock 17
Debtors 18 1,693,689 1,693,689 1,992,809
Cash at bank and in hand 1 D53 926 6D5.152 1 859078 9D9 4D2
' 2,747,615 805,152 3,552,767 2,902,211
CREDITORS
Amounts
falling due within		 19 (954,905) (954,905) (797,374)
one year
NET CURRENT ASSETS 1.792.710 805.152 2,597,862 2 1D4,837
TOTAL ASSETSLESS 2,691,712 805,152 3,496,864 2,946,278
CURRENT LIABILITIES
CREDITORS
Amounts
falling due after		 20 (471,494) (471,494) (629,871)
more than one year
Provisions
for liabilities
NET ASSETS 2,220,218 805,152 3,025,370 2,316,407
FUNDS 21
Unrestricted
tunds		 2,220,218 1,610,003
Restricted funds 805,152 706,404
TOTAL FUNDS 3,025,370 2,316,407

2022 2021
Notes 2 8
Cash flows from operating
activities:
Cash generated
from operations		 (279,463) 125,422
Net cash provided
by (used in) operating		 activities (279,463) 125,422
Cash flows from investing
activities:
Purchase
of tangible fixed assets		 (153,436) (71,894)
Proceeds from sales of fixed assets 217,842 661,371
Purchase
of fixed asset investments
Sale of fixed asset investments
Interest paid (31,512) (18,892)
Cash balance acquired
on acquisition
of		 subsidiary
Dividends,
Interest and rents from investments		 (1,203)
Net cash provided
by (used in) investing		 activities 32,894 569,382
Cash flows from financing
activities:
Repayments
of borrowings
(net of interest paid)		 (86,3845) (57,001)
Cash inflows from new borrowing 18,750 400,000
Net cash provided
by (used in) financing		 activities (67,634) 342,999
Change
in cash and cash equivalents		 in the reporting (314,203) 1,037,803
period
Cash and cash equivalents
at the beginning		 ofthe 1a 2,235,375 1,197,572
reporting
period
Cash and cash equivalents
at the end		 ofthe reporting 1a 1,921,172 2,235,375
period

2022 2021
Notes E F
Net income/(expenditure) for the reporting period (as per (172,241) 514,771
the statement
offinancial		 activities)
Adjustments for:
Losses/(gain) on investments
Depreciation charges 94,313 101,859
Amortisation charges
Dividends,
Interest and rents from		 investments 1,203
Losses/(gain) on sale of fixed assets (2,971) 47,602
Interest charges 31,512 18,892
Adjustment
for loan arrangement		 fees
Loan funding forgiven 594 3,969
Donation
on		 acquisition of Newlink Wales (148,946)
Decrease / (increase) in debtors (303,368) (472,559)
Increase
/ (decrease)		 in creditors 72,698 58,631
Net cash provided
by (used in)		 operating activities (279,463) 'I25,422
1a. ANALYSIS OF CASH AND CASH EQUIVALENTS
2022 2021
Notes E E
Cash in hand 1,921,172 2,235,375
Overdraft
facilities
Total cash and cash equivalents 1,921,172 2,235,375
1b. ANALYSIS OF NET DEBT
As at 1 April Other non- As at 31
2021 Cash flows cash changes March 2022
E E E E
Cash &cash equivalents 2,235,375 (314,203) 1,921,172
Overdraft
facilities
Loans falling due within one year (122,972) (82,621) (205,593)
Loans falling due after more than (991,110) 67,042 82,621 (841,447)
one year
Total 1,121,293 (247,161) 874,131

DONATIO NS AND LE GACIE S
Group Group Charity Charity
2022 2021 2022 2021
8 2 2
Newlink acquisition donation (note 25)
Newlink donation 878,213 480,150
Donations 12876 6,752 12,276 6,752
12876 6,752 890,489 486,902
OTHER TRADING ACTIVITIES
Group Group Charity Charity
2022 2021 2022 2021
8 8 2 2
Training courses 196,114 31,828 196,114 31,828
Breathe counselling 461,248 120,161 461,248 120,161
Secondment income 45,341 45,341
Commercial rent 6,000 18,000 6,000 18,000
Disposal of PSP from Group balances 1,558 1,558
Subsidiary
trading		 income 1,163,234 1,037,011
1,828,154 1,252,341 664,920 215,330
INVESTMENT INCOME
Group Group Charity Charity
2022 2021 2022 2021
2 2 2 2
Common Investment Funds
Deposit account interest 1,203 1,203
1,203 1,203
OTHER INCOME
Group Group Charity Charity
2022 2021 2022 2021
2 8 2 2
CJRS funding 4,928 206,341 126,890
Other income
4,928 206,341 126,890

Group Group Charity Charity
2022 2021 2022 2021
2 2 8 2
APB Support for mental 229,971 229,971
health and wellbeing
Big Lottery Support for mental 56,096 59,774 56,096 59,774
health and wellbeing
Children in Support for mental 9,812 39,095 9,812 39,095
Need health and wellbeing
Community Support for mental 5,000 49,998 5,000 49,998
Foundation health and wellbeing
Covid funding Support for mental 3,215 220,601 3,215 220,601
health and wellbeing
Education Support for mental 42,451 42,451
health and wellbeing
ESFFunding Support for mental 881,593 658,705 881,593 658,705
health and wellbeing
Local authorities Support for mental 4,695,818 3,923,603 4,695,818 3,923,603
health and wellbeing
Local Health Support for mental 762,663 1,032,539 762,663 1,032,539
boards health and wellbeing
Rent Support for mental 1,595,133 1,531,439 1,595,133 1,531,439
health and wellbeing
Small grants Support for mental 63,891 45,999 63,891 45,999
health and wellbeing
Social Services Support for mental 14,596 14,596
health and wellbeing
VSEF Support for mental 99,000 99,000
health and wellbeing
WCVA Support for mental 131,359 131,359
health and wellbeing
Welsh Support for mental 1,477,185 1,146,983 1,477,185 1,146,983
Government health and wellbeing
9,926,332 8,850,187 9,926,332 8,850,187

Group Group Charity Charity
2022 2021 2022 2021
2 8 2 2
Porffolio management 2,576 2,576
Other 693 693
693 2,576 693 2,576
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ployer
 pe nsion costs) exceeded 2 60,000was:
Group Group Charity Charity
2022 2021 2022 2021
2 2 2 2
260,001 - 270,000 3 3 3 3
F70,001 - 280,000 1 1
280,001 - 290,000 1 1

he average
monthly
number of		 employees
during the year was		 as follows:
Group Group Charity Charity
2022 2021 2022 2021
Head office 29 23 29 23
Projects 364 317 275 228
Total 393 340 304 251

2021
Unrestricted Restricted Total funds
funds
2		 fundsf
INCOME AND
ENDOWMENTS
FROM
Donations
and legacies		 5,713 1,039 6,752
Charitable
activities
Support for mental health 3,155,569 5,694,618 8,850,187
and wellbeing
Other trading
activities		 1,252,341 1,252,341
Other income 206,341 206,341
Investment
income		 1,203 1,203
Total 4,621,167 5,695,657 10,316,824
EXPENDITURE ON
Raising funds (2,576) (2,576)
Charitable
activities:
Support for mental health (3,506,622) (5,232,152) (8,738,774)
and wellbeing
Other trading
activities		 1,209,649 1,209,649
Total (4,718,847) (5,232,152) (9,950,999)
Net gains/(losses) on
investments
Taxation
NET (97,680) 463,505 365,825
INCOME/(EXPENDITURE)
Transfers
between		 funds (36,532) 36,532
Extraordinary
items		 148.946 146,946
Net movement
in		 funds 14,734 500,037 514,771
RECONCILIATION OF
FUNDS
Total funds brought forward 2,140,294 206,367 2,346,661
TOTAL FUNDS CARRIED 2,155,028 706,404 2,861,432
FORWARD

2021
Unrestricted Restricted Total funds
funds funds
2 2
INCOME AND
ENDOWMENTS
FROM
Donations
and legacies		 485,863 1,039 486,902
Charitable
activities
Support for mental health 3,155,569 5,694,618 8,850,187
and wellbeing
Other trading
activities		 215,330 215,330
Other income 126,890 126,890
Investment
income		 1,203 1,203
Total 3,984,855 5,695,657 9,680,512
EXPENDITURE ON
Raising funds (2,576) (2,576)
Charitable
activities:
Support for mental health (3,505,622) (5,232,152) (8,737,774)
and wellbeing
Total (3,508,198) (5,232,152) (8,740,350)
Net gains/(losses) on
investments
Taxation
NET 476,657 463,505 940,162
INCOME/(EXPENDITURE)
Transfers
between		 funds (38,065) 38,065
Extraordinary
items
Net movement
in		 funds 438,592 501,570 940,162
RECONCILIATION OF
FUNDS
Total funds brought forward 1,171,411 204,834 1,376,245
TOTAL FUNDS CARRIED 1,610,003 706,404 2,316,407
FORWARD

4, INTANGIBLE FIXE DASSETS - GROUP
Goodwill Total
2 2
Cost
At 1 April 2021 581,135 581,135
Additions
Disposals
At 31 March 2022 581,135 581,135
Depreciation
At 1 April 2021 (581,135) (581,135)
Charged
in year
Eliminated
on disposal
At 31 March 2022		 ~581,735 ~581.435
Net book value
At 31 March 2022
At 31 March 2021
ere are no intangible assets held within the parent Charily,
5a. TANGIBLE FIXEDASSETS —GROUP
Freehold Long Office Project Totals
property leasehold equip- fixtures &
ment fittings
2 2
Cost
At 1 April 2021 317,913 500,000 446,159 172,092 1,436,164
Additions
Disposals		 99,922
~9979		 53,514
~4.409		 153,436
~73.688
At 31 March 2022 317,913 500,000 536,802 221,197 1,575,912
Depreciation
At 1 April 2021 (70,876) (59,184) (353,202) (110,398) (593,660)
Charged
in year		 (7,148) (8,980) (53,249) (24,936) (94,313)
Eliminated
on disposal
At 31 March 2022		 78,024 68,164 13,416
~393,035		 3,243
~738.097		 16,659
~671,314
Net book value
At 31 March 2022 239,889 431,836 143,767 89,1D6 9D4 598
At 31 March 2021 247,037 440,816 92,957 61,694 842,504

Freehold Long Office Project Project Totals
property leasehold equip- fixtures &
ment fittings
2 2
Cost
At 1 April 2021 317,913 500,000 435,330 172,092 1,425,335
Additions
Disposals
At 31 March 2022		 317,913 500,000 94,146
529,476		 53,514
~4.409
221,197		 147,660
~4,409
1,568,586
Depreciation
At 1 April 2021 (70,876) (59,184) (343,536) (110,398) (583,994)
Charged in year (7,148) (8,980) (52,006) (24,936) (93,070)
Eliminated
on disposal
At 31 March 2022		 ~28.024 ~68,164 4,137
391,405		 3,243
132,091		 7,380
669,684
Net book value
At 31 March 2022 239,889 431,836 138,071 89,1 06 898,902
At 31 March 2021 247,037 440,816 91,794 61,694 841,341
6a. FIXEDASSET INVESTMENTS - GROUP
Listed Other Totals
investments investments
6 p
Cost
At 1 April 2021
Additions
Revaluations
Dieposals
At 31 March 2022
6b. FIXEDASSET INVESTMENTS - CHARITY
Listed Other Totals
investments investments
2 2
Cost
At 1 April 2021 100 100
Additions 276,204 276,204
Impairment (276,204) (276,204)
Disposals
At 31 March 2022 100 100

Group Group Charity Charity
2022 2021 2022 2021
E E E E
Properties held for sale (Nolton St) 217,842
217,842
18. DEBTORS:
Group Group Charity Charity
2022 2021 2022 2021
E E E E
Amounts falling due within one year:
Trade debtors 1,548,088 1,307,063 1,347,601 1,173,291
Prepayments
&accrued income		 350,499 290,463 346,088 274,097
Amounts owed by group undertakings 545,421
Other debtors 2,306
1,900,893 1,597,526 1,693,689 1,992,809
Amounts falling due in more than one
year:
Amounts owed by group undertakings
1,900,893 1,597,526 1,693,689 1,992,809
19.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR:
Group Group Charity Charity
2022 2021 2022 2021
E E E E
Bank loans and overdrafts 205,593 122,972 156,411 80,207
Trade creditors 185,853 336,229 170,945 304,301
Amounts owed to group undertakings 5,446
Taxation and social security 179,422 146,887 131,230 106,761
Accrued expenses,
grants		 in advance & 518,006 371,177 437,992 264,950
deferred income
Other creditors 107,150 63,440 58,327 35,709
1,196,024 1,040,705 954,905 797,374
Group Group Charity Charity
2022 2021 2022 2021
E E E E
Brought forward balance 76,164 76,164
Grant income received 10,119,832 8,850,187 10,119,832 8,850,187
Grant income released (9,926,332) (8,926,351) (9,926,332) (8,926,351)
Carried forward balance 193,500 193,500

Group Group Charity Charity
2022 2021 2022 2021
6 6 2
Loans 841,447 991,110 471,494 629,871
Other creditors
841,447 991,110 471,494 629,871

Terms of repayment Group Group Charity Charity
2022 2021 2022 2021
6 2 6 2
Within one year 205,593 122,972 156,411 80,207
Between one and two years 177,333 221,215 108,027 155,467
Between two and five years 287,412 370,367 102,354 174,465
More than five years 376,702 399,528 261,113 299,939
Total 1,047,040 1,114,082 627,905 710,078

FOR THE YEAR END FOR THE YEAR END ED 31 MARCH 2022
21a. MOVEMENT IN FUNDS - GROUP:
At 1 April Incoming Resources Gains / Transfers At 31
2021 Resources expended Losses March
2022
2
Unrestricted
General
fund		 1,132,360 4,669,698 (4,940,688) (85,000) 776,371
Freehold property & 474,902 (153,000) 321,902
fixed asset reserve
Furniture
and		 60,000 60,000
maintenance
fund
IT development 60,000 60,000
fund
Remuneration 200,000 200,000
review reserve
Workforce
restructure,
training
and development
reserve
Social Enterprise & 227,766 227,766
Office Investment 100,000 100,000
Fund
Projects &Services 138,000 138,000
Fund
Marketing
reserve
Transformation
reserve
2,155,028 4,669,698 4,940,688 1,884,039
Restricted
CYP restricted 102,029 1,099,531 (1,044,456) 157,104
funds
Dementia
restricted		 21,610 406,632 (393,830) 34,412
funds
Employment 200,969 (200,969)
services restricted
funds
H.S.A &8180 400,287 (400,287)
restricted funds
Other smaller 347,947 604,291 (637,546) 314,692
restricted funds
Supporting
People		 1,882,507 (1,882,507)
Service restricted
funds
TSS &FSrestricted 234,818 2,507,775 (2,443,648) 298.945
funds
706,404 7,101.992 7,003,243 805,152
Totalfunds 2,861,432 11.771,690 11943931 2,689.191

21b. MOVEMENT IN FUNDS - CHARITY: FUNDS - CHARITY:
At 1 April Incoming Resources Gains I Transfers At 31
2021 Resources expended Losses March
2022
2
Unrestricted
General fund 588,498 4,379,749 (3,769,535) (85,000) 1,113,713
Freehold
property		 & 473,739 (153,000) 320,739
fixed asset reserve
Furniture
and		 60,000 60,000
maintenance
fund
ITdevelopment 60,000 60,000
fund
Remuneration 200,000 200,000
review reserve
Workforce
restructure,
training
and development
reserve
Social Enterprise & 227,766 227,766
Office Investment 100,000 100,000
Fund
Projects &Services 138,000 138,000
fund
Marketing
reserve
Transformation
reserve
1,610,003 4,379,749 3,769,535 2,220,218
Restricted
CYP restricted 102,029 1,099,531 (1,044,456) 157,104
funds
Dementia
restricted		 21,610 406,632 (393,830) 34,412
funds
Employment 200,969 (200,969)
services restricted
funds
H.S.A &6180 400,287 (400,287)
restricted
funds
Other smaller 347,947 604,291 (637,546) 314,692
restricted
funds
Supporting
People		 1,882,507 (1,882,507)
Service restricted
funds
TSS &FS restricted 234,818 2,507,775 (2,443,648) 298,945
funds
706,404 7,101,992 7,003,243 805,152
Total funds 2,316,407 11,481,741 10,772,778 3,025,370

1c. COMPARATIV E
F		 OR MOVEME NT
IN FUNDS		 - GROUP:
At 1 April Incoming Resources Gains I Transfers At 31
2020 Resources expended Losses March
2021
8
Unrestricted
General fund 1,508,408 4,770,113 (4,718,847) (427,314) 1,132,360
Freehold
property		 & 284,120 190,782 474.902
fixed asset reserve
Furniture
and		 23,766 36,234 60,000
maintenance
fund
ITdevelopment 80,000 (20,000) 60,000
fund
Remuneration 200,000 200,000
review reserve
Workforce 87,000 (87,000)
restructure,
training
and development
reserve
Social Enterprise & 227,766 227,766
Independent
income reserve
Office relocation 45,000 (45,000)
reserve
Business 60,000 (60,000)
development
fund
Marketing
reserve		 15,000 (15,000)
Transformation 37,000 (37,000)
reserve
2,140,294 4,770,113 (4,718,847) (36,532) 2,155,028
Restricted
Supporting
People		 1,228,293 (1,258,123) 29,830
Service restdcted
funds
H.S.A &8180 397,690 (397,690)
restricted
funds
Employment 129,289 (129,289)
services restricted
funds
TSS &FS restricted 111,700 2,241,889 (2,118,771) 234,818
funds
CYP restricted 785,142 (691,348) 8,235 102,029
funds
Dementila
restricted		 392,503 (370,893) 21,610
funds
Other smaller 93,134 520,851 (266,038) 347,947
restricted funds
Newlink
restricted		 1,533 (1,533)
funds
206,367 5,695.657 5.232,152 36,532 706.404
Total funds 2 346661 10465 770 9950999 2 861 432

1d. COMPARATI VES FOR MOVEM ENT
IN FUND		 S - CHARITY:
At 1 April Incoming Resources Gains I Transfers At 31
2020 Resources expended Losses March
2021
2 2 2 2
Unrestricted
General fund 539,525 3,984,855 (3,508,198) (427,684) 588,498
Freehold
property		 & 284,120 189,619 473,739
fixed asset reserve
Furniture
and		 23,766 36,234 60,000
maintenance
fund
ITdevelopment 80,000 (20,000) 60,000
fund
Remuneration 200,000 200,000
review reserve
Workforce 87,000 (87,000)
restructure,
training
and development
reserve
Social Enterprise 8 227,766 227,766
Independent
income
Office relocation 45,000 (45,000)
reserve
Business 60,000 (60,000)
development
fund
Marketing
reserve		 15,000 (15,000)
Transformation 37,000 (37,000)
reserve
1,171,411 3,984,855 (3,508,198) (38,065) 1,610,003
Restricted
Supporting
People		 1,228,293 (1,258,123) 29,830
Service restricted
funds
H.S.A &6180 397,690 (397,690)
restricted
funds
Employment 129,289 (129,289)
services restricted
funds
TSS &FS restricted 111,700 2,241,889 (2,118,771) 234,818
funds
CYP restricted 785,142 (691,348) 8,235 102,029
funds
Dementia
restricted		 392,503 (370,893) 21,610
funds
Other smaller 93,134 520,851 (266,038) 347,947
restricted
funds
204,834 5,695,657 5,232,152 38,065 706,404
Total funds 1,376,245 9,680,512 8,740,350 2,316,407

Group Group Charity Charity
2022 2021 2022 2021
E E E E
Land & buildings:
Due under
1		 year 58,983 85,537 58,983 85,537
Due between 1-2years 29,507 46,107 29,507 46,107
Due between 2-5 years 58,484 124,842 58,484 124,842
Due in more than 5years 4,729 4,125 4,729 4,125
Other leases:
Due under
1		 year 8,557 8,596 8,557 8,596
Due between 1-2years 6,123 4,164 6,123 4,164
Due between 2-5 years 6,911 1,451 6,911 1,451
Due in more than 5years 425 425
173,719 274,822 173,719 274,822

5. CHAR ITY R EL ATED PARTY TRANSACTIONS
Cardiff
Plaffform Gofal Cleaning
Enterprises Enterprises Services Newlink
Ltd Ltd Ltd Wales
E E E E
Expenditure 91,911
Revenue 1,510
Donation 878,213
Amounts owed to Charity
Amounts owed by Charity 8,487

2022 2021
2 2
Profit and Loss in the period:
Turnover
Sales to Group companies 141
Admin
&other expenses		 (1,750) (754)
Write off of loan balance 253,438 148,946
Intercompany
purchases		 & recharges
Net (loss)Iprofit 251,829 148,192
The aggregate
ofthe assets, liabilities and funds below:
Current assets 271 150,667
Creditors due within
1 year
Creditors due after
1 year
Net Assets 7(Net Liabilities)		 (51,226)
~59,955		 (13,947)
~439.492
~332,772

Cardiff Cleaning Services Ltd Ltd Ltd Ltd Ltd Ltd
The Charity controls Cardiff Cleaning Services Ltd, its wholly owned subsidiary. The company is
registered
in England
and Wales,		 company number 06136290. All surpluses made are gifted to the
Charity,
The financial statements		 have been consolidated on a line by line basis in the Statement of
Financial Activities.
A summary		 ofthe results are shown below:
2022 2021
6 2
Profit and Loss in the period:
Turnover 1,163,093 1,037,151
Sales to Group companies 91,911 63,115
Admin
&other expenses		 (1,275,335) (1,202,832)
Other income 4,928 64,451
Intercompany
purchases
Net (loss)Iprofit		 &recharges ~75,403 ~38.775
The aggregate ofthe assets, liabilities and funds below:
Fixed assets 5,696 1,163
Current assets 228,528 301,836
Creditors due within
1 year
Creditors due after 1 year
Net Assets		 (204,389)
~760.177
~130,343		 (211,085)
~206,854
~774.340
Platfform
Enterprises
Ltd
Platfform
Enterprises
Ltd		 Platfform
Enterprises
Ltd		 Platfform
Enterprises
Ltd		 Platfform
Enterprises
Ltd
The Charity controls
Platfform Enterpdses
Ltd, its wholly owned subsidiary,
The company		 is registered
in England
and Wales, company		 number 11953056. All surpluses made are gifted to the Charity. The
financial statements
have been consolidated		 on a line by line basis in the Statement
of Financial
Activities.
A summary
of the results are shown below:
2022 2021
2 E
Profit and Loss in the period:
Turnover
Sales to Group companies
Admin
&other expenses		 (14,104) (23,715)
Other income
Intercompany
purchases
8 recharges
Net (loss) Iprofit		 ~253426
~267.530		 15,000
~8,715
The aggregate ofthe assets, liabilities and funds below:
Fixed assets
Current assets 296,551 172,574
Creditors
due within
1 year
Creditors
due after 1 year
Net Assets		 (302,233)
~5,682		 (23,646)
~763.284
~74.356
Share capital 276,304 100

2022 2021 2020 - Post
f acquisition
6
SOCI in the period:
Income 431,173
Donation to Charity
Expenditure
Net Surplus
/ (Deficit)		 (878,213)
~878,273		 (480,150)
~46,787
~526.337		 ~375.244
55,929
The aggregate ofthe assets, liabilities and
funds below:
At 31 March At 31 March At 11October
2022 2021 2019
2 2
Fixed assets 925,000
Current assets 1,396,509 519,642
Creditors due within 1 year (518,296) (95,420)
Creditors due after 1 year
Net Assets 878,213 1,349,222