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|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|
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|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)|
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||||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|
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|||||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|
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|||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|
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||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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|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|
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