2022-03-31-accounts

				Page
Trustees' annual report (incorporating the		director's	report)
Independent examiner's report	to the trustees			10
Statement of financial activities	(including	income and
expenditure account)
Statement of financial position				12
Notes to the financial statements				13
The following pages do not form part ofthe financial statements
Detailed statement of financial	activities			23
Notes to the detailed statement	of financial	activities		25

			Ye	ar ende	d 31 March	2022
						2022		2021
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	2		2
Income and endowments
Donations and	legacies			5	26,885	114,771	141,656	95,868
Other income				6	6,063		6,063	2,300
Total income					32,948	114,771	147,719	98,168
Expenditure Expenditure on	charitable		activities	7,8	39,260	44,945	84,205	76,110
Other expenditure				10	(17)		(17)	17
Total expenditure					39,243	44,945	84,188	76,127
Net income					(6,295)	69,826	63,531	22,041
Transfers between		funds			14,987	(14,987)
Net movement	in	funds			8,692	54,839	63,531	22,041
Reconciliation	of	funds
Total funds brought		forward			29,109	20,401	49,510	27,469
Total funds carried forward					37,801	75,240	113,041	49,510

						2022		2021
					Note			6
Fixed assets
Tangible fixed assets							1,843	2,458
Current assets
Debtors					17	1,145
Cash at bank	and	in	hand			111,710		49,539
						112,855		49,539
Creditors: amounts			falling	due within one year	18	1,657		2,487
Net current	assets						111,198	47,052
Total assets	less	current		liabilities			113,041	49,510
Net assets							113,041	49,510
Funds of the charity
Restricted funds							75,240	20,401
Unrestricted	funds						37,801	29,109
Total charity	funds				20		113,041	49,510

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
							2		P.
Donations
Donations							1,885		1,885
Grants
Lioyds Foundation							25,000		25,000
WCVA								28,371	28,371
CC Swansea		Co-Production			Grant			25,000	25,000
Moondance		Foundation
Neath Port	Talbot		Covid Resilience			(Health)
Wales Community			Foundation
Austin Bailey								500	500
Integrated	Community			Fund				5,400	5,400
Barchester	Foundation							500	500
Neath Port	Talbot		Wellbeing					5,000	5,000
CC Swansea		Health Check Promotion						50,000	50,000
							26,885	114,771	141,656
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
							2		2
Donations
Donations							660		660

											Unrestricted	Restricted	Total Funds
											Funds	Funds	2021
												2
	Grants
	Lloyds	Foundation									25,000		25,000
	WCVA
	CC Swansea			Co-Production			Grant					25,000	25,000
	Moondance			Foundation								15,000	15,000
	Neath	Port	Talbot		Covid Resilience			(Health)				3,676	3,676
	Wales	Community			Foundation							5,000	5,000
	Austin	Bailey
	Integrated		Community			Fund						21,532	21,532
	Barchester		Foundation
	Neath	Port	Talbot		Wellbeing
	CC Swansea			Health Check			Promotion
											25,660	70,208	95,868
6.	Other	income
									Unrestricted		Total Funds	Unrestricted	Total Funds
										Funds	2022	Funds	2021
										2	6
	Other income									6,063	6,063	2,300	2,300
7.	Expenditure			on	charitable		activities		by fund	type
											Unrestricted	Restricted	Total Funds
											Funds	Funds	2022
											2	6	2
	Activity	type		1							36,617	44,945	81,561
	Support costs										2,643		2,644
											39,260	44,945	84,205
											Unrestricted	Restricted	Total Funds
											Funds	Funds	2021
													2
	Activity	type		1							22,797	50,849	73,648
	Support costs										2,464		2,462
											25,261	50,849	76,110

								Activities
								undertaken			Total funds	Total fund
								directly Support costs 2			2022 f	2021
	Activity type	1						81,561			81,561	73,648
	Governance	costs							2,644		2,644	2,462
								81,561	2,644		84,205	76,110
9.	Analysis of	support costs
									Analysis	of
									support costs
									activity	1	Total 2022	Total 2021
											6
	Finance costs									70	70	57
	Support costs		—Accountancy						2,574		2,574	2,406
									2,644		2,644	2,463
10.	Other expenditure
								Unrestricted	Total Funds		Unrestricted	Total Funds
								Funds	2022		Funds	2021
												2
	Other interest		and charges					(17)	(17)		17	17
11.	Net income
	Net income	is	stated after		charging/(crediting):
											2022	2021
												2
	Depreciation	of tangible		fixed assets							615	970
12.	Independent		examination			fees
											2022	2021
												2
	Fees payable		to the independent				examiner for:
	Independent	examination			of	the	financial	statements			1,272	1,272
13.	Staff costs

16.	Tangible fixed assets
			Equipment	Total
			2	8
	Cost
	At 1 April 2021 and 31 March 2022		14,830	14,830
	Depreciation
	At 1 April 2021		12,372	12,372
	Charge for the year		615	615
	At 31 March 2022		12,987	12,987
	Carrying amount
	At 31 March 2022		1,843	1,843
	At 31 March 2021		2,458	2,458
17.	Debtors
			2022	2021
			8	F
	Other debtors		1,145
18.	Creditors: amounts	falling due within one year
			2022	2021
	Accruals and deferred	income	1,657	1,267
	Social security and other taxes			1,074
	Other creditors			146
			1,657	2,487

							At
			At				31 March 202
		1	April 2021	Income	Expenditure	Transfers	2
			2	2	2	2
General	funds		29,109	32,948	(39,243)	14,987	37,801
							At
			At				31 March 202
		1	April 2020	Income	Expenditure	Transfers	1
			2		2	2	2
General	funds		26,412	27,960	(25,278)	15	29,109

Restricted	funds
								At
				At			31	March 202
			1	April 2021	Income	Expenditure	Transfers	2
				6	2	2	6
Restricted	Fund 1	—Big
Lottery Restricted	Fund 2-
Lloyds Foundation Restricted Fund 3-
SCVS
Restricted	fund 7—
Awards For All
Austin Bailey					500			500
ABMU - Integrated
Community	Fund			1,607	5,400	(7,013)	6
Moondance	Foundation			15,000			(15,000)
Neath Port	Talbot	Covid
Resilience
CC Swansea Co-
Production	Grant			1,335	25,000	(24,596)		1,739
Wales Community
Foundation				2,459		(615)		1,844
Barchester	Foundation				500	(507)
NPT Weilbeing Group					5,000			5,000
CC Swansea SUHB
Health Check Promotion					50,000	(12,214)		37,786
WCVA					28,371			28,371
				20,401	114,771	(44,945)	(14,987)	75,240
								At
				At			31	March 202
			1 April 2020		Income	Expenditure	Transfers	1
					2	2	2
Restricted	Fund 1	—Big
Lottery Restricted	Fund 2-			197		(197)
Lloyds Foundation Restricted Fund 3-				46		(46)
SCVS Restricted	fund 7-			10		(10)
Awards For All				67		(67)
Austin Bailey
ABMU - integrated
Community	Fund			737	21,532	(20,662)		1,607
Moondance	Foundation				15,000			15,000
Neath Port	Talbot	Covid
Resilience					3,676	(3,668)	(8)
CC Swansea Co-
Production	Grant				25,000	(23,665)		1,335
Wales Community
Foundation					5,000	(2,534)	(7)	2,459

Barchèsler Foundation 20-

Analysis of c	haritable
NPT Wellbeing	Group
CC Swansea	SUHB
Health Check	Promotion
WCVA

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total	Funds
			Funds	Funds		2022
						8
Tangible	fixed assets			1,843		1,843
Current	assets		39,459	73,396	112,855
Creditors	less than	1 year	(1,657)			(1,657)
Net assets			37,802	75,239	113,041
			Unrestricted	Restricted	Total Funds
			Funds	Funds		2021
			8
Tangible	fixed assets			2,458		2,458
Current	assets		31,597	17,942		49,539
Creditors	less than	1 year	(2,487)			(2,487)
Net assets			29,110	20,400		49,510

		Year ended 31 March	2022
			2022	2021
Income and endowments
Donations and legacies
Donations			1,885	660
Lloyds Foundation			25,000	25,000
WCVA			28,371
CC Swansea Co-Production	Grant		25,000	25,000
Moondance Foundation				15,000
Neath Port Talbot Covid Resilience		(Health)		3,676
Wales Community Foundation				5,000
Austin Bailey			500
Integrated Community Fund			5,400	21,532
Barchester Foundation			500
Neath Port Talbot Wellbeing			5,000
CC Swansea Health Check Promotion			50,000
			141,656	95,868
Other income
Other income			6,063	2,300
Total income			147,719	98,168

				2022	2021
				2	2
Expenditure
Expenditure on charitable			activities
Wages and salaries				58,650	49,363
Pension costs				1,849		810
Rent				1,592	7,960
Rates and water				24		616
Light and heat						494
Repairs and maintenance						228
Insurance				388		388
Other motor/travel	costs			1,443		326
Legal and professional		fees		2,873	2,526
Telephone				3,249	6,285
Other otfice costs				7,761	4,528
Depreciation				615		970
Other interest payable		and similar charges		70		56
Sundry expenses				570		87
Staff training				128		96
Advertising and publicity				3,148		838
Event costs				1,845		539
				84,205	76,110
Other expenditure
Other interest and charges				(17)
Total expenditure				84,188	76,127
Net income				63,531	22,041

				Year end	ed	31 March 202	2
							2022	2021
								6
Expenditure on	charitable			activities
Activity type 1
Activities undertaken		directly
Direct charitable	activity	1	—wages/salaries				58,650	49,363
Direct charitable	activity	1	—pension costs				1,849		810
Direct charitable	activity	1	—	rent			1,592	7,960
Direct charitable	activity	1	—rates & water				24		616
Direct charitable	activity	1	-	light & heat					494
Direct charitable	activity	1	—	repairs & maintenance					228
Direct charitable	actrvity	1	-	insurance			388		388
Direct charitable	activity	1	—other motor/travel		costs		1,443		326
Direct charitable	activity	1	—legal and professional			fees	299		120
Direct charitable	activity	1	—telephone				3,249	6,285
Direct charitable	activity	1	—other office costs				7,761	4,528
Direct charitable	activity	1	-	depreciation			615		970
Sundry expenses							570		87
Staff training							128		96
Advertising and publicity							3,148		838
Event costs							1,845		539
							81,561	73,648
Governance costs
Governance costs - accountancy fees							2,574	2,406
Bank Charges							70		56
							2,644	2,462
Expenditure on	charitable			activities			84,205	76,110