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|Page No.|||
|---|---|---|
|1 —10|Report ofthe Trustees||
|11 —14|Independent
Auditor's|Report|
|15|Statement ofFinancial|Activities|
|16|Balance Sheet||
|17|Cash Flow Statement||
|18-30|Notes to the Financial|Statements|
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|YEAR ENDED 31~MARCH 20|23|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Note|||2023|2022|
|Income and endowments||||||
|from:||||||
|Donations
and Legacies|3|335,952|146,671|482,623|436,728|
|Covid 19Support|3||||200,640|
|Capital Funds|3|20|302,500|302,520|137,011|
|Charitable
Activities|4|412,611||412,611|442,666|
|Retail and Other Activities|5|453,823||453,823|411,303|
|Investment
Income|6|5@01||5@01|1,719|
|Other Income||14@44||14@44|1,071|
|Total Income||1/22,051|449,171|1,671/22|1,631,138|
|Expenditure on:||||||
|Raising
Funds||||||
|Retail||278,754|10,683|289,436|280,143|
|Fundraising||223259|7577|230037|214 553|
|||502,013|18,260|520873|494,696|
|Charitable
Activities||||||
|Therapy Provision||800285|188,165|988,450|1,016,569|
|Administration
and Governance|9|224,457|3,788|22Sf45|224,208|
|Total Expenditure||1,526,755|2102,13|1,736,968|1,735,473|
|Net Income/(Expenditure)||(304,704)|238,958|(65,746)|(104,335)|
|Transfers
Between Funds||||||
|Net movement
in funds||(304,704)|238,958|(65,746)|(104,355)|
|Total Funds at 1"April 2022||1,849,703|1,828@77|3,678,080|3,782,415|
|Total Funds at 31"March 2023||1/44,999|2,067/35|3,612@34|3,678,080|
||Note|Note||2023|2022|
|---|---|---|---|---|---|
|Cash generated
from / (used in)|operating|||||
|activities||21||(4485)|(214,698)|
|Cash flows from investing
activities||||||
|Investment
income — Interest receivable|||59301||1,719|
|Purchase oftangible
fixed assets|||(338,718)||(347,894)|
|||||(333,417)|(346,175)|
|Increase / (decrease) in cash and|cash equivalents|in the|year|(337,802)|(560,873)|
|Cash and cash equivalents
at the beginning ofthe year||||1/44,452|1,805,325|
|Total cash and cash equivalents|at the end ofthe year|||906,650|1,244,452|
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|3.|INCOME FROM DONATIONS|INCOME FROM DONATIONS|INCOME FROM DONATIONS|AND LEGACIES||
|---|---|---|---|---|---|
|||||2023|2022|
||Donations
and Legacies|||||
||Legacies|||2,409||
||Moondance
Foundation|||50,000|50,000|
||Moondance
Foundation||(Therapist)|48,028||
||Hodge Foundation||||31,711|
||Slater and Gordon|||36,000|36,000|
||Mowgli Street Food|||20,840|12,158|
||Garfield Weston||||5,000|
||Waterloo Foundation||||10,000|
||Lottery Community|Fund||10,000|41,509|
||WCVA TSRF3|||28,788||
||Harding
Evans|||11,859||
||StJoseph Hopsital|||10,000||
||Other Trust and Corporate|||100,630|87,371|
||Other Private Donations|||164,069|162,979|
||Covid 19Support|||||
||Local Authority
Grants||||12,000|
||CJRS Grant||||8,143|
||Welsh Government||||15,000|
||Lottery Community|Fund|||16,084|
||Moondance
Foundation||(Therapist)||41,398|
||WCVA VSRF||||43,335|
||WCVA TSRF2||||64,680|
||Capital Funds|||||
||Bradbury
Foundation|||300,000||
||StJames Place|||2,500||
||Other Donations|||20|12,011|
||Garfiekl Weston||||75,000|
||Ghmorgan
GVS||||10,000|
||National Lottery||||10,000|
||Shter and Gordon||||20,000|
||Hugh James||||10,000|
|||||785,143|774,379|
##
|||2023|2022|
|---|---|---|---|
|Local Health Authorities||332,761|341,419|
|Therapy Courses||48,276|66,025|
|Challenges
& Fundraising|Activities|31,574|35/22|
|||412,611|442,666|
##
|5.|RETAIL AND OTHER TRADING AC|TIVITIES||
|---|---|---|---|
|||2023|2022|
||Retail Shop Sales|390,787|334,346|
||Retail Online Sales|17,504|11/51|
||Retail Rag|18,066|20,369|
||Retail Gift Aid|22,400|42,119|
||Other|5,066|3/18|
|||453,823|411,303|
|6.|INVESTMENT INCOME|||
|||2023|2022|
||Bank Deposit Interest|5/01|1,719|
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|7.|EXPENDITURE ON RAISING FUN|DS||||
|---|---|---|---|---|---|
|||||Total|Total|
|||Unrestricted|Restric ted|2023|2022|
||Retail|||||
||Retail StaffCosts|161,575||161,574|163,975|
||Retail Costs|113+71|10,683|124,054|110,805|
||Retail Direct Costs|3,808||3,808|5/63|
|||278,754|10,683|289,436|280,143|
|||||Total|Total|
|||Unrestricted|Rcstrictcd|2023|2022|
||Fund~hiug|||||
||Fund Raising StaffCosts|147,601||147,602|131487|
||Fund Raising Direct Costs|19,471||19,471|29/21|
||Establishment|17,23?||17,232|13,507|
||Stationery,
Telephone &IT|14,694||14,694|13,929|
||Other Costs|5,686||5,686|3,658|
||Depreciation|18,575|7,577|26,152|21,846|
||Loss on Tangible Fixed Assets||||605|
|||223,259|7,577|230,837|214,553|
|8.|EXPENDITURE ON CHARITABLE|ACTIVITIES||||
|||||Total|Total|
|||Unrestricted|Restricted|2023|2022|
||StaffCosts|584,567|138,357|722,924|799,963|
||Establishment|60,315||60,315|47/75|
||Direct Costs|16,044||16,044|21,756|
||Professional Fees|24,536|11,936|36,472|37,400|
||Stationery,
Telephone &IT|37@91||37,391|34,868|
||Training|13,900||13,900|9/34|
||Travel and Accommodation|17,460||17,460|14,757|
||Other Costs|11,725||11,725|11,553|
||Depreciation|34,347|37,872|72,219|39,763|
|||800,285|188,165|988,450|1,016,569|
##
|||||||
|---|---|---|---|---|---|
|9. EXPENDITURE|ON ADMIN|ISTRATION
AND GOVERNANCE||||
|||||Total|Total|
|||Unrestricted|Restricted|2023|2022|
|StaffCosts||189,905||189,905|159,075|
|Establishment||8,617||8,617|6,754|
|Auditors
Remuneration||9,000||9,000|9,000|
|Stationery,
Telephone 4|IT|10,473||10,473|10,887|
|Other Costs||1,011||1,011||
|Depreciation||5,451|3,788|9,239|38,492|
|||224,457|3,788|228,245|224/08|
|10. STAFF COSTS||||||
|1he cost ofemploying|staffwas:|||||
|||||2023|2022|
|Wages and Salaries||||1,034,765|1,062,046|
|Social Security Costs||||100,117|95,215|
|Pension Costs||||87,123|97,239|
|||||1222 005|1 254 500|
|age weekly|num|ber ofemployees
during the|year was:||
|---|---|---|---|---|
||||2023|2022|
|Fundraising|and|Publicity (lnc. Retail)|16|17|
|Management|and|Administration|9|8|
|Therapy|||15|15|
||||40|40|
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||Freehold|Fixtures &|Therapy|IT|Total|
|---|---|---|---|---|---|
||Property|Equipmcnt|Equipment|Equipment||
|Cost||||||
|At
1 April 2022|2,480,756|170,475|99,630|158,518|2,909,379|
|Additions|310,021|10,336||18,362|338,718|
|Disposals||||||
|At 31 March 2023|2,790,777|180,811|99,630|176,880|3,248,097|
|Dcprcciation||||||
|At 1 April 2022|42,313|130,590|83,230|87,523|343,656|
|Charge for the year|52,536|11,747|4,811|38,517|107,610|
|Disposals||||||
|At 31 March 2023|94,849|142,337|88,041|126,040|451,266|
|Net BookValue||||||
|At 31March 2023|2,695,928|38,473|11,589|50,840|2,796,831|
|At 31March 2022|2,438 443|39,885|16,400|70995|2,565,723|
|||26||||
##
|DEBTORS|||
|---|---|---|
||2023|2022|
||f||
|LHB Funding
Due|4,667|6,370|
|Accrued Income (Courses and Events)|21,005|19,234|
|Gift Aid|8,344|43,384|
|Retail Rents Prepaid|7,983|7,739|
|Retail Rag Collection|5,074|3,734|
|Other Debtors & Prepayments|43,331|36,006|
|VAT|3452||
||93856|116467|
##
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|CREDITORS: Amounts
falling due within one yea|r||
|---|---|---|
||2023|2022|
|Trade Creditors|27,219|38,263|
|Social Security &Other Taxes||4,378|
|Audit &Accountancy|9,000|9,000|
|Deferred Income|132,256|106,934|
|Other Creditor &Accruals|23 194|98 741|
||191669|257 316|
##
|||||2023|2022|
|---|---|---|---|---|---|
|Brought|forward|at|1 April|106,934|234,425|
|Released|in the|year||(85,721)|(234,425)|
|Deferred|in the|year||111,043|106,934|
|Carried|forward|at 31 March||132256|106934|
|||||Balance|Movement||in Year|Balance|
|---|---|---|---|---|---|---|---|---|
|||||01/04/2022|Incoine|Expenditure||31/03/2023|
|Fixed Assets Pro|Funds||||||||
|Various Property Grants||||184,388|||(3,757)|180,631|
|Welsh Government
Grant|Property|||1,472,500|||(30,000)|1,442,500|
|Gfamorgan GVS||||9,950|||(200)|9,750|
|Lottery Awards||||9,817|||(200)|9,617|
|Garfield Weston Phase 2||||75,000|||(1,500)|73,500|
|Bradbuty
Foundation|||||300,000||(3,093)|296,907|
|StJames Place Charitable|Foundation||||2,500||(38)|2,462|
|||||1,751,655|302,500||(38,788)|2,015467|
|Fixed Asset
ui ment|Funds||||||||
|Sundry Small Specific Grants||||10,960|||(2,192)|8,768|
|Booster (Children
inNeed)||||508|||(270)|238|
|Audio visual equipment
(Welsh Government)||||16,104|||(8,333)|7,771|
|||||27,572|||10,795|16,777|
|Better Sta
Better Future||Funds|||||||
|Masonic Charitable
Foundation|||||19,800||(4,950)|14,850|
|Simon Gibson Charitable|Trust||||3,000||(3,000)||
|Florence Shute Millennium|Trust||||2,000||(2,000)||
|Hospital Saturday
Fund|||||2,000||(2,000)||
||||||26,800|-|11,950|14,850|
|Prima
Stc
Fund|||||||||
|Hodge Foundation||||31,801|||(31,801)||
|Children
in Need Fund|||||||||
|Escapades|||||24,439||(24,439)||
|Hemi Camp|||||9,978|||9,978|
|Uplift|||||500||(500)||
||||||34,917||(24,939)|9,978|
|Moondancc
Fund|||||||||
|Therapist
Funding||||753|47,275||(48,028)||
|WCVA Third Sector Resilience|||Fund 3||||||
|ECommerce
Devebpment|||||28,788||(24,338)|4,450|
|Other Restricted
Funds|||||||||
|Sick CMdren
in Wales Trust -||Van Hire||16,596|||(10,683)|5,913|
|Sir Jules Thorn Charitable|Trust- Family Support||||2,500||(2,500)||
|Neumark
Foundation - Therapy North Wales|||||1,458||(1,458)||
|C3SC - Unpaid Carers Grant|||||1,933||(1,933)||
|C3SC - HAU Third Sector Youth|||Voice Wales||3,000||(3,000)||
|||||16,596|8,891||(19,574)|5,913|
|||||1,828,377|449,171||(210,213)|2,067435|
##
|6.UNREST|RICTED DES|IGNATED FUNDS||||
|---|---|---|---|---|---|
|||Balance at|Tfr General||Balance|
|||01.04.22|Reserves|Expenditure|31.03.23|
|||||f,||
|Contingency|Fund|300,000|||300,000|
|Legacy Fund||17,976||(12,000)|5,976|
|Charity Development||987,895||(147,939)|839,956|
|||1,305,871||(159,939)|1,145,932|
##
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|ANALYSIS OFNET ASSETSB|ETWEEN FUNDS|||
|---|---|---|---|
||Tangible Fixed|Net Current||
||Assets|Assets|Total|
|RESTRICTED FUNDS|2,015467|51,968|2,067435|
|UNRESTRICTED FUNDS|781,464|763,535|1/44,999|
||2,796,831|815,503|3,612@34|
##
|31 March|2023 the Charity had commitments
under|non-cancellable
operating
lease|s as follow|
|---|---|---|---|
|||2023|2022|
|Payments|Due|||
|Within One Year||7,500|15,000|
|Between|One and Five Years||7,500|
|||7,500|22,250|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Net movement
in funds|||||(65,746)|(104,335)|
|Add back:|||||||
|Depreciation|||||107,610|100,101|
|Loss on disposal oftangible||fixed|assets|||605|
|Deduct:|||||||
|Investment
income|||||(5,301)|(1,719)|
|Decrease/(Increase)|in stocks||||2,087|(5,420)|
|Decrease/(Increase)|in debtors||||22,611|(23,693)|
|Increase/(Decrease)|in credtiros||||(65,647)|(180,237)|
|Net cash generated|from/(used||in) operating|activities|4385|214698|
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