||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|