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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement ofFinancial	Activities	6to 7
Balance Sheet		8to9
Notes to the Financial	Statements	10to 19

The trustees and officers	serving during the year and	since the yea	since the yea	r end were as fo
Trustees:	John Drysdale,	Chair
	Hugh Mackay
	Nigel Stannard
	Janet Best
	Rhona Probert
	David Fitzpatrick
	Louise Santaana,		Treasurer
	Allison Hulmes		(appointed	28 April 2022)
Secretary:	Linda Jensen (until 16May 2022)
	Sofia Hillman	(appointed		17May 2022)

			and Loss	es)
					Total	Total
			Unrestricted	Restricted	2022	2021
		Note
Income and Endowments		from:
Donations and legacies		2	4,929		4,929	2,182
Charitable activities		3	22,624	204,358	226,982	167,035
Total income			27,553	204,358	231,911	169,217
Expenditure on:
Charitable activities			(2,912)	(218,014)	(220,926)	(159,486)
Total expenditure			(2,912)	(218,014)	(220,926)	(159,486)
Net income/(expenditure)			24,641	(13,656)	10,985	9,731
Net movement in funds			24,641	(13,656)	10,985	9,731
Reconciliation offunds
Total funds brought	forward		11,206	36,345	47,551	37,820
Total funds carried	forward	13	35,847	22,689	58,536	47,551

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				2,182		2,182
Charitable activities				3,500	163,535	167,035
Total income				5,682	163,535	169,217
Expenditure on:
Charitable activities					(159,486)	(159,486)
Total expenditure					(159,486)	(159,486)
Net income				5,682	4,049	9,731
Net movement in funds				5,682	4,049	9,731
Reconciliation offunds
Total funds brought	forward			5,524	32,296	37,820
Total funds carried	forward		13	11,206	36,345	47,551

		Bala	nce Sheet as at 31	March 2022
					2022	2021
				Note
Fixed assets
Tangible assets					781	1,041
Current assets
Debtors				9	375
Cash at bank	and in hand			10	95,734	91,879
					96,109	91,879
Creditors: Amounts		falling due within	one year		(13,254)	(20,269)
Net current	assets				82,855	71,610
Total assets	less current liabilities				83,636	72,651
Creditors: Amounts		falling due after	more than one year	12	(25,100)	(25,100)
Net assets					58,536	47,551
Funds ofthe	charity:
Restricted income funds
Restricted funds				13	22,689	36,345
Unrestricted	income	funds
Unrestricted	funds				35,847	11,206
Total funds				13	58,536	47,551

			Unrestricted
			funds	Total	Total
			General	2022	2021
Grants, including		capital grants;
Government	grants		4,929	4,929	2,182
			4,929	4,929	2,1S2

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2022	2021
Grants	4 donations		204,358	204,358	163,535
Trading	income	22,624		22,624
Sundry	receipts				3,500
		22,624	204,358	226,982	167,035

4 Grants dk donations
		Unrestricted	Restricted
		funds	funds	Total
BigLottery Community	Fund		49,809	49,809
Embassy ofIreland			15,000	15,000
Cardiff City Council		4,929	74,829	79,758
TCBC			60,000	60,000
Moving for Change			4,720	4,720
		4,929	204,358	209,287

5 Expenditu	re on charitable	activities
		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2022	2021
Equipment			1,706	1,706	2,218
Insurances			1,557	1,557	1,063
ITCosts &Advice Pro			9,028	9,028	5,857
Mileage			2,830	2,830	939
Sundry expenditure			115	115	170
Telephone &postage			2,217	2,217	2,304
Printing			303	303	59
Professional	fees	82	3,867	3,949	3,419
Project activities			74	74	2,191
Publicity			223	223	1,473
Purchases					45
Recruitment					5,514
Rent			8,740	8,740	9,200
Wages, NI &Pension		2,570	184,820	187,390	122,003
Stationery			301	301	95
Subscriptions			413	413	374
Training fees			1,820	1,820	2,215
Depreciation		260		260	347
		2,912	218,014	220,926	159,486

The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	176,913	107,946
Social security costs	2,205	8,722
Pension costs	8,272	5,335
	187,390	122,003

2022	2021
No	No

8 Tangible fixed assets
	Furniture and
	equipment	Total
Cost
At 1 April 2021	24,654	24,654
At 31March 2022	24,654	24,654
Depreciation
At 1 April 2021	23,613	23,613
Charge for the year	260	260
At 31March 2022	23,873	23,873
Net book value
At 31March 2022	781	781
At 31March 2021	1,041	1,041

9 Debtors
			2022	2021
Trade debtors			375
10 Cash and cash equivalents
			2022	2021
Cash at bank			95,734	91,879
11 Creditors: amounts	falling due within	one year
			2022	2021
Trade creditors			824	10,092
Other taxation and social	security		1,673	1,654
Other creditors			10,757	8,523
			13,254	20,269
12 Creditors: amounts	falling due after	one year
			2022	2021
Other creditors			25,100	25,100

13 Funds
			Balance at 1	Incoming	Resources	Balance at 31
			April 2021	resources	expended	March 2022
Unrestricted	funds
General
General			11,206	27,553	(2,912)	35,847
Restricted funds
Employment		Support	19,941	49,809	(47,363)	22,387
Influencing	Support		5,080			5,080
Tenancy Support			4,298		(22,981)	(1S,683)
Advice 4 Liaison			7,026	149,829	(144,723)	12,132
Policy				4,720	(2,947)	1,773
Total restricted		funds	36,345	204,358	(218,014)	22,689
Total funds			47,551	231,911	(220,926)	58,536

			Balance at 1	Incoming	Resources	Balance at 31
			April 2020	resources	expended	March 2021
Unrestricted	funds
General
General			5,524	5,682		11,206
Restricted
Employment		Support	17,456	49,125	(46,640)	19,941
Influencing	Support		9,593		(4,513)	5,080
Tenancy Support			3,158	24,581	(23,441)	4,298
The Children		and Young People' s
Fund Advice 4 Liaison			2,089	89,829	(2,089) (82,803)	7,026
Total restricted		funds	32,296	163,535	(159,486)	36,345
Total funds			37,820	169,217	(159,486)	47,551

14 Analysis o	fnet assets between fund	s
		Unrestricted
				2022
		General	Restricted	Total funds
Tangible fixed	assets	781		781
Current assets		43,320	52,789	96,109
Current liabilities		(8,254)	(5,000)	(13,254)
Creditors over	1year		(25,100)	(25,100)
Total net assets		35,847	22,689	58,536
		Unrestricted
				2021
		General	Restricted	Total funds
Tangible fixed	assets	1,041		1,041
Current assets		21,451	70,428	91,879
Current liabilities		(11,286)	(8,983)	(20,269)
Creditors over	1year		(25,100)	(25,100)
Total net assets		11,206	36,345	47,551

During the Accounting	period, the fees payable (excluding V Plus are analysed as follows:	AT) to the charity's independent	examine	r Commu	nity
		2022		2021
Independent	examination		900		900
			900		900