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|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|
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||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|
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|||||||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|
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||||||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|
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||||||||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|
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||||||||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|
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|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|
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||||||||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|
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|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|
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|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|
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||||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|
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|||||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|