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2022-03-31-accounts

	Contents
Charity Information
Report ofthe Trustees		3-5
Report ofthe Independent	Examiner
Statement of FinancialActivities
Balance Sheet
Notes to the Accounts		9-1S

	Charity number	Charity number		1019789
	Company	registration	number	2802394
	Registered	office		Glenwood Church
				Circle Way West
				Llanedeyrn
				Cardiff
				CF23 6UW
	Trustees			Paul Francis (Chair)
				William Norman	Adams
				Peter Brooks
				John Gallagher		(resigned 4' May
2021)
				Peter Richardson
				Esther Mantle
	Bankers			Barclays Bank
	Independent	Examiner		Steve Ellum
				Steve Ellum &Associates
				Chartered Accountants
				Adulam House
				Gian YrAfon
				Llanelli
				SA153QB

			Note	Unrestricted	Restricted	Year ended	Year ended
				funds E	funds E	31/03/22 E	31/03/21 E
Income
Income from generating		funds:
Voluntary income				41,518	525	42,043	44,746
Income from charitable		activities		10,769	10,000	20,769	5,035
Other income				11,420	4,480	15,900	14,143
Total income				63,707	15,005	78,712	63,924
Expenditure
Charitable activities			6	54,893	8,912	63,805	57,711
Total expenditure				54,893	8,912	63,805	57,711
Net (outgoing)/incoming		resources
for the oeriod				8,814	6,093	14,907	6,213
Total funds brought	forward			7,829	2,169	9,998	3,785
Total funds carried	forward			16,643	8,262	24,905	9,998

as at 31March 202	1
		Note	31"March	2022	31"March		2021
				K	g
Current assets
Debtors			891			573
Cash at bank and in	hand		31854		32	347
			32',745		32,920
Creditors: amounts	falling due within	10	1594		16	072
one year
Net current assets				31151			16848
Creditors: amounts	falling after one			6,250			6,850
year
Net Assets				24,901			9,998
Funds
Restricted funds				8,262			2,169
Unrestricted funds				16,643			7,829
Total funds				24,905			9,998

				Unrestricted	Restricted	2022 Total	2021
				funds	funds	funds	Total
				E	6	E	funds
							f
Regular	Donations			33,309	420	33,729	37,353
One-off	Donations			2,697		2,697	1,201
Reclaimed		Tax		5,512	105	5,617	6,192
				41,518	525	42,043	44,746
Income	from charitable		activities
				Unrestricted	Restricted	2022 Total	2021Total
				funds	funds	funds	funds
				E	6	f	E
Theatre in Education Sound ofWales Internship fees				6,499 4,270	10,000	16,499 4,270	1,800 81 3,154
				10,769	10,000	20,769	5,035

	Unrestricted	Restricted	2022 Total	2021
	fundsf	funds 6	funds f	Total funds
				f
Grant Income	10,000	4,480	14,480	14,143
Sale ofequipment	1,420		1,420
	11,420	4,480	15,900	14,143

Total Res	ources Expended
		Unrestricted	Restricted	2022 Total	2021Total
		Funds f	Fundsf	funds f	funds f
Employment costs		31,968	4,480	36,448	46,464
Marketing	costs	651		651	683
Operating	expenses	4,783		4,783	7,067
Establishment costs		14,392	4,432	18,824	874
Internship	expenses	3,099		3,099	2,623
		54,893	8,912	63,805	57,711

I	~	I	Year ending	Year ending	ICdl CIIIIiIla
				31/3/22	31/3/21
				f	f
Wages	&	salaries		35,806	45,326
Social	security &Pension costs			642	1,138
				36,448	46,464

		Year ending	Year ending
		31/3/22	31/3/21
Charity	staff		2.6

Debtors
	Year endmg	Year ending
	31/3/22 g	31/3/21f
Trade debtors	450
Gift Aid tax recoverable	441	573
	891	573

		Year ending	Year ending
		31/3/22f	31/3/21 6
Trade	creditors	1,446	5,884
Other	creditors	144	188
		1,594	6,072

	Year ending	Year ending
	31/3/22	31/3/21
	6	6
Loan from Glenwood	1,250	1,850
Others Loans	5,000	5,000
	6,250	6,850

12.	Unrestri	cted	Funds
							Balance at
				Balance at	Incoming	Resources	31March
				1April 2021	Resources	expended	2022
				6	6	f	f
General fund				7,829	53,707	50,461	11,075
Total				7,829	53,707	50,461	11,075
.	Restricted	Funds
							Balance	at
				Balance at	Incoming	Resources	31March
				1April 2021f	Resources E	expended f	2022 6
	Salt & Light			2,169	525		2,694
	Stewardship		grant		10,000	4,432	5,568
	Kickstart	grant			4,323	4,323
	Job Retention 5		Scheme grant		157 157
	Total			2,169	15,005	8,912	8,262

Analysis of	net assets between	funds
		Unrestricted	Restricted	2022	2021
		Funds	Funds	Total	Total
			6	funds f	fundsf
Current assets		24,483	8,262	32,745	32,920
Current liabilities		(7,158)		(7,158)	(16,072)
Long-term	liabilities	(6,250)		(6,250)	(6,850)
		11,075	8,262	19,337	9998

				Unrestricted	Restricted	Year ended
				funds E	funds E	31/03/21 E
Income
Income from	generating		funds:
Voluntary	income			43,743	1,003	44,746
Income from	charitable		activities	5,035		5,035
Other income					14,143	14,143
Total income				48,778	15,146	63,924
Expenditure
Charitable activities				43,568	14,143	57,711
Total expenditure				43,568	14,143	57,711
Net incoming/(outgoing)			resources for the	5,210	1,003	6,213
period
Total funds brought		forward		2,619	1,166	3,785
Total funds carried		forward		7,829	2,169	9,998