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|---|---|---|---|---|
|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|
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||||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|
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|||||||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|
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||||||||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|
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||||||||||||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|
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|||||||||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||||||||||||
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|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|
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||||||||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|
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|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-
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|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|
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|||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|
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|||||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||
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|||||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||