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2023-03-31-accounts

					Page
Trustees' annual report (incorporating the			director's	report)
Independent examiner's report		to the trustees			10
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	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	offinancial	activities		25

	Ye	ar ende	d 31 March	2023
				2023		2022
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note		6	6	6
Income and endowments
Donations and legacies		5	8,211	58,330	66,541	141,656
Other income		6	4,582		4,582	6,063
Total income			12,793	58,330	71,123	147,719
Expenditure
Expenditure on charitable	activities	7,8	11,098	128,736	139,834	84,205
Other expenditure		10				(17)
Total expenditure			11,098	128,736	139,834	84,188
Net (expenditure)/income	and net
movement in funds			1,695	(70,406)	(68,711)	63,531
Reconciliation offunds
Total funds brought forward			37,801	75,240	113,041	49,510
Total funds carried forward			39,496	4,834	44,330	113,041

						2023		2022
					Note	F		6
Fixed assets
Tangible fixed assets					16		1,228	1,843
Current assets
Debtors					17			1,145
Cash at bank	and	in	hand			44,525		111,710
						44,525		112,855
Creditors: amounts			falling	due within one year	18	1,423		1,657
Net current	assets						43,102	111,198
Total assets	less	current		liabilities			44,330	113,041
Net assets							44,330	113,041
Funds ofthe charity
Restricted funds							4,834	75,240
Unrestricted	funds						39,496	37,801
Total charity	funds				20		44,330	113,041

					Unrestricted	Restricted	Total Funds
					Funds L'	Funds F	2023 f
Donations
Donations					5,961		5,961
Grants
Lloyds Foundation					2,250		2,250
WCVA						9,457	9,457
CC Swansea		Co-Production		Grant		25,000	25,000
SCVS						8,049	8,049
Screwfix Foundation						3,000	3,000
Austin Bailey						650	650
Integrated	Community		Fund			12,174	12,174
Barchester	Foundation
Neath Port	Talbot Wellbeing
CC Swansea		Health Check		Promotion
					8,211	58,330	66,541
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					8		E
Donations
Donations					1,885		1,885

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
							f		6
	Grants
	Lloyds	Foundation					25,000		25,000
	WCVA							28,371	28,371
	CC Swansea		Co-Production		Grant			25,000	25,000
	SCVS
	Screwfix 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
6.	Other	income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
						8	F	F	6
	Other income					4,582	4,582	6,063	6,063
7.	Expenditure		on charitable		activities	by fund type
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2023
								E	8
	Activity	type	1				11,150	125,882	137,032
	Support costs						(52)	2,854	2,802
							11,098	128,736	139,834
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
							6	E	E
	Activity	type	1				36,617	44,945	81,561
	Support costs						2,643		2,644
							39,260	44,945	84,205

							Activities
						undertaken				Total funds	Total fund
							directly F	Support costs f		2023	2022 F
	Activity type 1						137,032			137,032	81,561
	Governance costs							2,802		2,802	2,644
							137,032	2,802		139,834	84,205
9.	Analysis ofsupport costs
								Analysis	of
								support costs
								activity	1	Total 2023	Total 2022
								F.
	Finance costs								64	84	70
	Support costs	- Accountancy						2,720		2,720	2,574
								2,804		2,804	2,644
10.	Other expenditure
						Unrestricted		Total Funds		Unrestricted	Total Funds
							Funds	2023		Funds	2022
							F			F	5
	Other interest	and charges								(17)	(17)
11.	Net (expenditure)/income
	Net (expenditure)/income		is	stated after		charging/(crediting):
										2023	2022
											F
	Depreciation	oftangible	fixed assets							615	615
12.	Independent	examination		fees
										2023	2022 f
	Fees payable	to the independent			examiner		for:
	Independent examination		ofthe financial			statements				1,272	1,272

16.	Tangible fixed asset	s
			Equipment	Total
			F
	Cost
	At 1 April 2022 and 31 March 2023		14,830	14,830
	Depreciation
	At 1 April 2022		12,987	12,987
	Charge for the year		615	615
	At 31 March 2023		13,602	13,602
	Carrying amount
	At 31 March 2023		1,228	1,228
	At 31 March 2022		1,843	1,843
17.	Debtors
			2023	2022
	Other debtors			1,145
18.	Creditors: amounts	falling due within one year
			2023	2022
			6	E
	Accruals and deferred	income	1,423	1,657

							At
			At				31 March 202
		1	April 2022 f.	Income f	Expenditure f	Transfers	3 f
General	funds		37,801	12,793	(11,098)		39,496
							At
			At				31 March 202
		1	April 2021 f.	Income	Expendituref	Transfers f	2 f
General	funds		29,109	32,948	(39,243)	14,987	37,801

Restricted funds
					At
	At			31	March 202
	1 April 2022 f	Income 6	Expenditure 6	Transfers F	3 6
Restricted Fund 3-
SCVS		8,049	(8,049)
Austin Bailey	500	650	(1,150)
Screwfix Foundation		3,000	(3,000)
ABMU - Integrated
Community Fund		12,174	(12,174)
Moondance Foundation
CC Swansea Co-
Production Grant	1,739	25,000	(25,065)		1,674
Wales Community
Foundation	1,844		(615)		1,229
Barchester Foundation
NPT Wellbeing Group	5,000		(5,000)
CC Swansea SUHB
Health Check Promotion	37,786		(36,546)		1,240
WCVA	28,371	9,457	(37,137)		691
	75,240	58,330	(128,736)		4,834
					At
	At			31	March 202
	1 April 2021 6	Income 6	Expenditure f	Transfers F	2 f
Restricted Fund 3-
SCVS
Austin Bailey		500			500
Screwfix Foundation
ABMU - Integrated
Community Fund	1,607	5,400	(7,013)	6
Moondance Foundation	15,000			(15,000)
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 Wellbeing 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

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
		E
Tangible fixed assets			1,228	1,228
Current assets		40,919	3,606	44,525
Creditors less than	1 year	(1,423)		(1,423)
Net assets		39,496	4,834	44,330
		Unrestricted	Restricted	Total Funds
		Funds F	Funds 6	2022 f
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

			Year ended 31 March	2023
				2023	2022
				8
Income and endowments
Donations and legacies
Donations				5,961	1,885
Lloyds Foundation				2,250	25,000
WCVA				9,457	28,371
CC Swansea Co-Production			Grant	25,000	25,000
SCVS				8,049
Screwfix Foundation				3,000
Austin Bailey				650	500
Integrated Community		Fund		12,174	5,400
Barchester Foundation					500
Neath Port Talbot Wellbeing					5,000
CC Swansea Health Check			Promotion		50,000
				66,541	141,656
Other income
Other income				4,582	6,063
Total income				71,123	147,719
Expenditure
Expenditure on charitable			activities
Wages and salaries				100,054	58,650
Pension costs				1,310	1,849
Rent				1,750	1,592
Rates and water					24
Insurance				393	388
Other motor/travel	costs			6,070	1,443
Legal and professional		fees		2,720	2,873
Telephone				4,700	3,249
Other office costs				11,541	7,761
Depreciation				615	615
Other interest payable		and	similar charges	82	70
Sundry expenses					570
Staff training				541	128
Advertising and publicity				479	3,148
Event costs				9,579	1,845
				139,834	84,205
Other expenditure
Other interest and	charges				(17)
Total expenditure				139,834	84,188

				Year end	ed	31 March 202	3
							2023	2022
								F
Expenditure on	charitable		activities
Activity type 1
Activities undertaken		directly
Direct charitable	activity	1 —wages/salaries					100,054	58,650
Direct charitable	activity	1 -	pension costs				1,310	1,849
Direct charitable	activity	1 -	rent				1,750	1,592
Direct charitable	activity	1 —rates		8water				24
Direct charitable	activity	1 -	insurance				393	388
Direct charitable	activity	1 -	other	motor/travel	costs		6,070	1,443
Direct charitable	activity	1 -	legal	and professional		fees		299
Direct charitable	activity	1 -	telephone				4,700	3,249
Direct charitable	activity	1 -	other	office costs			11,541	7,761
Direct charitable	activity	1 -	depreciation				615	615
Sundry expenses								570
Staff training							541	128
Advertising and publicity							479	3,148
Event costs							9,579	1,845
							137,032	81,561
Governance costs
Governance costs - accountancy				fees			2,720	2,574
Bank Charges							82	70
							2,802	2,644
Expenditure on	charitable		activities				139,834	84,205