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|Charity Information|||
|---|---|---|
|Report ofthe Trustees||3-5|
|Report ofthe Independent|Examiner||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||9-15|
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|Charity number|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||
|||||Peter Richardson||
|||||Esther Mantle||
|Bankers||||Barclays Bank||
|ent|Examiner|||Clive Evans||
|||||Evans Consulting||
|||||52 Hastings Crescent||
|||||Old St Mellons||
|||||Cardiff||
|||||CF3 5ET||
|Independ|Bankers
ent
Examiner|
|---|---|
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|||Note|Unrestricted|Restricted|Year|Yearended|
|---|---|---|---|---|---|---|
||||funds f|funds f|ended|31/03/22 E|
||||||31/03/23||
||||||E||
|Income|||||||
|Income from generating|funds:||||||
|Voluntary
income|||30,827|5,029|35,856|42,043|
|Income from charitable|activities||174||174|20,769|
|Other income|||2,716|3,133|5,849|15,900|
|Total income|||33,717|8,162|41,879|78,712|
|Expenditure|||||||
|Charitable
activities|||38,037|12,113|50,150|63,805|
|Total expenditure|||38,037|12,113|50,150|63,805|
|Net (outgoing)/incoming|resources||||||
|forthe period|||(4,320)|(3,951)|(8,271)|14,907|
|Prior Year Adjustment|||(7,041)|1,385|(5,656)||
|Total funds brought forward|||16,643|8,262|24,905|9,998|
|Total funds carried forward|||5,282|5,696|10,978|24,905|
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|as at 31March 20|2|3|||||||
|---|---|---|---|---|---|---|---|---|
||||Note|31"March|2023|31"March||2022|
|||||f|f|f||f|
|Current assets|||||||||
|Debtors||||1,454|||891||
|Cash at bank and|in|hand||25291||31|854||
|||||26,745||32,745|||
|Creditors: amounts||falling due within|10|4549||1|594||
|one year|||||||||
|Net current assets|||||22 196|||31151|
|Creditors: amounts||falling after one|||11,218|||6,250|
|year|||||||||
|Net Assets|||||10,978|||24,901|
|Funds|||||||||
|Restricted funds|||||5,696|||8,262|
|Unrestricted
funds|||||5,282|||16,643|
|Total funds|||||10,978|||24,905|
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|||Unrestricted|Restricted|2023Total|2022|
|---|---|---|---|---|---|
|||funds|funds|funds|Total|
|||f|f|f|funds|
||||||f|
|Regular Donations||25,643|4,556|30,199|33,729|
|One-off Donations||754||754|2,697|
|Reclaimed
Tax||4,430|473|4,903|5,617|
|||30,827|5,029|35,856|42,043|
|Income from charitable|activities|||||
|||Unrestricted|Restricted|2023Total|2022 Total|
|||funds|funds|funds|funds|
|||f|f|f|f|
|Theatre
in Education
Sound ofWales||174||174|16,499|
|Internship
fees|||||4,270|
|||174||174|20,769|
|Otherlncorne||||||
|||Unrestricted|Restricted|2023Total|2022Total|
|||funds|funds|funds|funds|
|||f|f|f|f|
|Grant Income|||3,133|3,133|14,480|
|Sale ofequipment|||||1,420|
|Other income||2,716||2,716||
|||2,716|3,133|5,849|15,900|
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||||Unrestricted|Restricted|2023Total|2022 Total|
|---|---|---|---|---|---|---|
||||Fundsf|Funds
f|funds
f|funds
f|
||||29,560|3,133|32,693|36,448|
|Employment
costs||||||651|
|Marketing|costs||4,757||4,757|4,783|
|Operating|expenses||609|6,265|6,873|18,824|
|Establishment
costs|||3,111||3,111|3,099|
|Internship|expenses|||2,715|2,715||
|Salt R Light Management||Charges|38,037|12,113|50,150|63,805|
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|Employment|costs|Year ending|Year ending|
|---|---|---|---|
|||31/3/23|31/3/22|
|||f|f|
|Wages 8 salaries||32,097|35,806|
|Social security|8 Pension costs|596|642|
|||32,693|36,448|
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|Year ending|Year ending|
|---|---|
|31/3/23|31/3/22|
|1.7||
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|Debtors|||
|---|---|---|
||Year ending|Year ending|
||31/3/23|31/3/22|
||f|f|
|Trade debtors|637|450|
|Gift Aid tax recoverable|817|441|
||1,454|891|
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|||Year ending|Year ending|
|---|---|---|---|
|||31/3/23|31/3/22|
|||f|f|
|Trade|creditors|4,311|1,446|
|Other|creditors|238|144|
|||4,549|1,594|
##
|||Year ending|Year ending|
|---|---|---|---|
|||31/3/23f|31/3/22
f|
|Loan from Glenwood||650|1,250|
|Others Loans||5,000|5,000|
|Stewardship|grant|5,568||
|||11,218|6,250|
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|12.|Unrestric|te|d
Funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at||
||||||Balance at|||Incoming
Resources||31 March|
||||||1April 2022
f|||Resources
expended
f
f||2023
f|
|General
fund||||||16,643||33,717|38,037|12,323|
|Adjustment||||||(7,041)|||||
|Total||||||9,602||33,717|38,037|5,282|
|13.|Restricted|Funds|||||||||
|||||||||||Balance at|
|||||||Balance at||Incoming|Resources|31March|
|||||||1April 2022
f||Resources
f|expended
f|2023f|
|alt g
Light
is an|Salt g Light
Stewardship
grant
Kickstart grant|||||2,694
5,568||150
3,133|2,716
3,133|128
5,568|
|organ
isatio|Sound of|Wales monies||||1,386||4,879|6,265||
|by an|Total|||||9,648||8,162|12,113|5,696|
|associate, Peter Cole, who is involved||||in schools||work.|||||
||Stewardship||grant was given|toward|the Primary School project||||||
||Kickstart grant was provided|||for work placement
for|||Isaac Camilleri||||
||Sound ofWales monies —donations||||being received for|||Sound ofWales which
is now a charity|||
||its own right||||||||||
|14|Analysis|ofnet assets between funds|||||||||
|||||||Unrestricted||Restricted|2023|2022|
|||||||Funds||Funds|Total|Total|
||||||||f|f|funds
f|fundsf|
||Current assets|||||21,049||5,696|26,745|32,745|
||Current|liabilities||||(4,549)|||(4,549)|(1,594)|
||Long-term||liabilities|||(11,218)|||(11,218)|(6,250)|
|||||||5,282||5,696|10,978|24901|
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|||||Note|Unrestricted|Restricted|Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|
||||||funds f|funds f|31/03/22 f|31/03/21 f|
|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|||||54,893|8,912|63,805|57,711|
|Total expenditure|||||54,893|8,912|63,805|57,711|
|Net (outgoing)/incoming|||resources||||||
|for the period|||||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|