# ## ## ||||Page| |---|---|---|---| |Chairman's|statement||| |Trustees'|report||2-12| |Statement|oftrustees'|responsibilities|13| |Independent
auditor's||report|14-16| |Statement|offinancial|activities|17| |Balance sheet|||18| |Statement|ofcash flows||| |Notes to the financial||statements|20-45| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31|March 2022|31 March 2021| |---|---|---|---|---|---|---|---| |Brewin|Dolphin|(Investment|Portfolio|1)||1,477,140|1,399,485| |Brewin|Dolphin|tlnvestment|Portfolio|2)||1,139,056|1,100,314| |CCLA|(Ethical|Investment|Fund)|||950,789|852,308| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2022|2022|2022|2021|2021|2021| ||||Notes|8|8||8|8|8| |Donations
and|legacies|||298,620|83,732|382,352|527,095|84,690|811,785| |Charitable
activities||||17,295,279|369,806|17,665,085|14,447,796|1,854,681|16,302,477| |Other trading
activities|||||||(1,329)||(1,329)| |Investments||||53,148||53,148|54,873||54,873| |Other income||||363,631||363,631|||| |Total income||||18,010,678|453,538|18,464,216|15,028,435|1,939,371|16,987,806| |Raising funds|||8|314,464||314,464|148,005||148,005| |Charitable
activities|||9|18,495,366|731,202|19,226,568|15,259,878|1,828,538|17,088,416| |Total expenditure||||18,809,830|731,202|19,541,032|15,407,883|1,828,538|17,236,421| |Net gains/(losses)||on|||||||| |investments|||13|172,134||172,134|557,654||557,654| |Net movement|in|funds||(627,018)|(277,664)|(904,682)|178,206|110,833|289,039| |Fund balances|at 1 April||2021|9,492,734|1,440,185|10,932,919|9,314,528|1,329,352|10,643,880| |Fund balances|at|31March|||||||| |2022||||8,865,718|1,162,521|10,028,237|9,492,734|1,440,185|10,932,919| ## ## ## ||||2022|2021| |---|---|---|---|---| |||Notes|6|6| |Fixed assets||||| |Tangible assets||15|4,109,555|4,404,300| |Investments||16|3,566,985|3,362,107| ||||7,676,540|7,766,407| |Current assets||||| |Debtors||18|2,199,283|2,356,735| |Cash at bank and in|hand||1,471,769|2,081,232| ||||3,671,052|4,437,967| |Creditors: amounts|falling due within|||| |one year|||(1,319,355)|(1,271,455)| |Net current assets|||2,351,697|3,166,512| |Total assets less current liabilities|||10,028,237|10,932,919| |Income funds||||| |Restricted
funds||22|1,162,521|1,440,185| |tints air)gtattfugde||||| |Designated
funds||23|3,996,311|4,563,478| |General unrestricted|funds||4,869,405|4,929,256| ||||8,865,716|9,492,734| ||||10,028,237|10,932,919| ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Cash flows from operating||activities|||||| |Cash (absorbed
by)/generated||from|27||||| |operations|||||(1,075,728)||763,281| |Investing|activities||||||| |Purchase|oftangible fixed assets|||(230,093)||(270,000)|| |Proceeds|on disposal oftangible
fixed||||||| |assets||||675,954|||| |Purchase|of investments|||(598,961)||(756,104)|| |Proceeds|on disposal of investments|||566,217||724,463|| |Investment|income received|||53,148||54,873|| |Net cash|generated
from/(used
in)||||||| |investing|activities||||466,265||(246,768)| |Net cash|used in financing|activities|||||| |Net (decrease)/increase
in||cash and|cash||||| |equivalents|||||(609,463)||516,513| |Cash and|cash equivalents
at beginning||ofyear||2,081,232||1,564,719| |Cash and|cash equivalents|at end of|year||1,471,769||2,081,232| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2022||2021| |---|---|---|---|---|---| ||||6||8| |Rent and service charges|||3,509,399||4,280,763| |Contribution|towards staff|and training costs|6,929||11,941| |Other income|||16,439||3,586| |Welsh Government/Local||Authorities|12,035,042||9,611,160| |Swansea Bed &Breakfast|||682,926||| |TFF|||153,082||| |Grants|||1,197,404||2,395,027| |THG|||63,864||| ||||17,665,085||16,302,477| |Analysis
by fund|||||| |Unrestricted|funds||17,295,279||14,447,796| |Restricted funds|||369,806||1,854,681| ||||17,665,085||16,302,477| |For the year|ended 31 INarch 2021||||| |Unrestricted|funds||14,447,796||| |Restricted funds|||1,854,681||| ||||16,302,477||| |Performance|related grants||||| |WG Section|180Grants||713,838||770,283| |SPPG/SPRD|- Residential||6,101,724||4,871,223| |SPPG/SPRD|- Floating Support||5,219,480||3,969,656| ||||12,035,042||9,611,160| |Other trading activities|||||| |||||Total|Unrestricted| ||||||funds| |||||2022|2021| |||||6|5| |Hire fees|||||(1,329)| ## ## ## ## |||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---| |||||||funds|funds| |||||||2022|2021| |||||||6|| ||Income from|listed||investments||49,719|46,374| ||Interest receivable|||||3,429|8,499| |||||||53,148|54,873| |7|Other income||||||| |||||||Unrestricted|Total| |||||||funds|| |||||||2022|2021| ||||||||f| ||Net gain on disposal oftangible||||fixed assets|363,631|| |8|Raising funds||||||| |||||||Unrestricted|Total| |||||||funds|| |||||||2022|2021| |||||||6|6| ||Fundraisin|and||ublici|||| ||Other costs|||||91,718|| ||Communication||costs|||1,314|1,403| ||Motor and travel||costs|||1,062|169| ||Administration|||||6,494|929| ||Project staff|training||||11,363|1,858| ||ITsupport|||||4,348|3,625| ||Staff costs|||||198,083|139,859| ||Recruitment|costs||||82|162| |||||||314,464|148,005| ## ## ## ||||Support and|Support| |---|---|---|---|---| ||||accommodation|and| |||||accolllmed| |||||ation| ||||2022f|2021
E| |Staff costs|||10,824,769|10,229,328| |Depreciation
and impairment|||212,515|810,594| |Property costs|||3,253,949|2,296,530| |Communication|cosh||184,649|193,788| |Insurances|||87,306|75,040| |Household
costs|||181,889|158,374| |Motor and travel|costs||194,384|107,612| |Administration|||53,160|61,900| |Project staff training|||70,313|62,119| |ITsupport|||327,705|234,540| |Swansea Bed and Breakfast Project|||680,388|| |Other expenses|||516,118|616,326| |Recruitment
costs|||30,865|16,509| |Void/bad
debts|||636,192|708,409| |Transitional
funding costs|||217,891|199,799| ||||17,472,093|15,770,868| |Share of support|costs (see note 10)||1,738,958|1,306,490| |Share ofgovernance||costs isee note 10)|15,517|11,058| ||||19,226,568|17,088,416| |Analysis
by fund||||| |Unrestricted
funds|||18,495,366|15,259,878| |Restricted funds|||731,202|1,828,538| ||||19,226,568|17,088,416| |Forthe year ended 31 March 2021||||| |Unrestricted
funds|||15,259,878|| |Restricted funds|||1,828,538|| ||||17,088,416|| |00||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |m00
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|m|onthly
number ofemployees
during the|year was:|| |---|---|---|---|---| ||||2022|2021| ||||Number|Number| |Direct charitable||expenditure|401|394| |Administration|||33|32| ||||434|426| |Employment|costs||2022|2021| ||||8|6| |Wages and salaries|||11,046,770|10,403,705| |Social security||costs|922,556|691,526| |Other pension|costs||224,680|133,823| ||||12,194,006|11,229,054| |The number ofemploye
were:|es
whose ann|ual
remuneration
w|as 56|0,000 or more||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||Number|Number| |660,000-269,999|||||1|| |F80,000 - F89,999|||||1|| |The number of higher paid employees||to whom retirement|benefits were|||| |accruing is as follows:||||||| ||||||2022|2021| ||||||Number|Number| |860,000-869,999|||||1|| |F80,000 - 689,999|||||1|| |The employer's
pension|contributions|for higher paid employees||were as||| |follows:||||||| ||||||2022|2021| |F60,000-F69,999|||||7,409|| |280,000 - F89,999|||||10,227|1,316| ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022|2021| |||8|| |Revaluation|ofinvestments|172,134|557,654| ## |||2022|2021| |---|---|---|---| |||6|8| |In respect|of:||| |Property,|plant and equipment|86,448|656,430| |15|Tangible fixed assets|Tangible fixed assets|||||| |---|---|---|---|---|---|---|---| |||||Freehold land|Fixtures and Motor vehicles||Total| |||||and headings|fittings||| ||||||8|8|| ||Cost||||||| ||At 1 April 2021|||6,810,150|777,641|209,516|7,797,307| ||Additions|||180,000||50,093|230,093| ||Disposals|||(347,573)|||(347,573)| ||At 31 March|2022||6,642,577|777,641|259,609|7,679,827| ||Depreciation|and impairment|||||| ||At 1 April 2021|||2,460,327|776,870|155,810|3,393,007| ||Depreciation|charged|in the year|108,857|771|16,439|126,067| ||Impairment
losses|||86,448|||86,448| ||Eliminated
in|respect ofdisposals||(35,250)|||(35,250)| ||At 31 March|2022||2,620,382|777,641|172,249|3,570,272| ||Carrying
amount||||||| ||At 31 March|2022||4,022,195||87,360|4,109,555| ||At 31 March|2021||4,349,823|771|53,706|4,404,300| ## ## ## |||||||| |---|---|---|---|---|---|---| |16|Fixed asset investments|||||(Continued)| |||||Listed|Cash in|Total| |||||investments|portfolio|| ||Cost or valuation|||||| ||At 1 April 2021|||3,289,533|72,574|3,362,107| ||Additions|||598,961||598,961| ||Valuation
changes|||172,134||172,134| ||Movement
in dealing|account|||29,523|29,523| ||Disposals|||(595,740)||(595,740)| ||At 31 March 2022|||3,464,888|102,097|3,566,985| ||Carrying
amount|||||| ||At 31 March 2022|||3,464,888|102,097|3,566,985| ||At 31 March 2021|||3,289,533|72,574|3,362,107| ||Pooled investments|at fair value comprised:||||| |||||2022|2021|| ||Fixed interest|||6|8|| ||United
Kingdom|||241,554|661,110|| ||Overseas|||394,226|62,534|| ||Equities|||||| ||United
Kingdom|||457,691|804,476|| ||Overseas|||1,726,837|1,010,856|| ||Properly/other
assets|||542,082|663,024|| ||Fixed deposits||||~8753|| ||||||323%5%|| |17|Financial
instruments||||2022|2021| ||||||5|8| ||Carrying
amount of|financial assets||||| ||Instruments
measured|at fair value through|profit or loss||3,464,888|3,289,533| |18|Debtors|||||| ||||||2022|2021| ||Amounts
falling due|within one year:|||6|8| ||Trade debtors||||519,708|648,763| ||Other debtors||||1,480,278|1,521,643| ||Prepayments
and accrued income||||199,297|186,329| ||||||2,199,283|2,356,735| ## ## ## |Creditors: amou|nts
falling due within one year|||| |---|---|---|---|---| ||||2022|2021| |||Notes|8|8| |Other taxation and social security|||142,633|180,542| |Deferred income||20|102,442|209,767| |Trade creditors|||439,365|174,024| |Other creditors|||634,915|707,122| ||||1,319,355|1,271,455| |Deferred income||||| ||||2022|2021f| |Balance brought|forward||209,767|252,772| |Income received|in the year||11,213,879|8,797,874| |Released to income|||(11,321,204)|(8,840,879)| ||||102,442|209,767| ## ## ## ||||||A
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