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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement ofFinancial	Activities	7to 8
Balance Sheet		9to 10
Notes to the Financial	Statements	11to 20

			and Loss	es)
					Total	Total
			Unrestricted	Restricted	2023	2022
		Note
Income and Endowments		from:
Donations and legacies		2	47,630		47,630	4,929
Charitable activities		3	411	268,105	268,516	226,982
Total income			48,041	268,105	316,146	231,911
Expenditure on:
Charitable activities			(12,603)	(278,538)	(291,141)	(220,926)
Total expenditure			(12,603)	(278,538)	(291,141)	(220,926)
Net income/(expenditure)			35,438	(10,433)	25,005	10,985
Transfers between	funds		(4,159)	4,159
Net movement in funds			31,279	(6,274)	25,005	10,985
Reconciliation offunds
Total funds brought	forward		35,847	22,689	58,536	47,551
Total funds carried	forward	13	67,126	16,415	83,541	58,536

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

		Bala	nce Sheet as at 31	March 2023
					2023	2022
				Note
Fixed assets
Tangible assets					4,586	781
Current assets
Debtors				9	18,832	375
Cash at bank	and in hand			10	99,535	95,734
					118,367	96,109
Creditors: Amounts		falling due within	one year		(14,312)	(13,254)
Net current	assets				104,055	82,855
Total assets	less current liabilities				108,641	83,636
Creditors: Amounts		falling due after	more than one year	12	(25,100)	(25,100)
Net assets					83,541	58,536
Funds ofthe	charity:
Restricted income funds
Restricted funds				13	16,415	22,689
Unrestricted	income	funds
Unrestricted	funds				67,126	35,847
Total funds				13	83,541	58,536

Asset class	Asset class	Depreciation	method	and rate
Furniture	and equipment	25%Reducing	balance
Computer	equipment	33%Straight	line

			Unrestricted
			funds	Total	Total
			General	2023	2022
Grants, including		capital grants;
Government	grants				4,929
Grants from	other charities		47,630	47,630
			47,630	47,630	4,929

		Unrestricted
		funds	Restricted	Total		Total
		General	funds	2023		2022
Grants	&donations		268,105	268,	105	204,358
Trading	income	250			250	22,624
Sundry	receipts	161			161
		411	268,105	268,516		226,982

4 Grants dk donations
		Unrestricted	Restricted
		funds	funds	Total
The National Lottery Community	Fund	10,280	41,497	51,777
Embassy ofIreland			15,669	15,669
Cardiff City Council			74,829	74,829
TCBC			82,202	82,202
Moving for Change			18,881	18,881
Lloyds Bank Foundation		27,550	24,027	51,577
Public Health Wales			10,000	10,000
National Grid		9,800		9,800
Tai Pawb			1,000	1,000
		47,630	268,105	315,735

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2023	2022
					f,(As restated)
Equipment		156	3,347	3,503	1,706
Executive costs			382	382
Insurance s			3,722	3,722	1,557
ITCosts &Advice Pro			10,801	10,801	9,028
Mileage			3,559	3,559	2,830
Sundry expenditure					115
Telephone 4postage			781	781	2,217
Printing			239	239	303
Professional	fees	60	5,202	5,262	3,949
Project activities		3,679	6,251	9,930	74
Publicity			465	465	223
Recruitment		2,743	29,398	32,141
Rent		168	8,832	9,000	8,740
Wages, NI4 Pension		3,352	202,699	206,051	187,390
Stationery			272	272	301
Subscriptions			352	352	413
Training fees			2,236	2,236	1,820
Depreciation		2,195		2,195	260
Sundry expenditure		250		250
		12,603	278,538	291,141	220,926

The aggregate payr	oll costs were as follows:
		2023	2022
Staff costs during	the year were:
Wages and salaries		185,638	176,913
Social security costs		9,990	2,205
Pension costs		10,423	8,272
		206,051	187,390

2023		2022
No		No
	10

8 Tangible fixed assets
	Furniture and	Computer
	equipment	equipment	Total
Cost
At 1 April 2022	24,654		24,654
Additions		6,000	6,000
At 31March 2023	24,654	6,000	30,654
Depreciation
At 1 April 2022	23,873		23,873
Charge for the year	195	2,000	2,195
At 31March 2023	24,068	2,000	26,068
Net book value
At 31March 2023	586	4,000	4,586
At 31March 2022	781		781

9 Debtors
			2023	2022
Trade debtors			18,832	375
10 Cash and cash equivalents
			2023	2022
Cash at bank			99,535	95,734
11 Creditors: amounts	falling due within	one year
			2023	2022
Trade creditors			1,645	824
Other taxation and social	security		4,752	1,673
Other creditors			7,915	10,757
			14,312	13,254
12 Creditors: amounts	falling due after	one year
			2023	2022
Other creditors			25,100	25,100

13 Funds
								Balance at
				Balance at 1	Incoming	Resources		31March
				April 2022	resources	expended	Transfers	2023
Unrestricted		funds
General
General				35,847	48,041	(12,603)	(4,159)	67,126
Restricted	funds
Employment			Support	22,387	41,497	(68,043)	4,159
Influencing		Support		5,080				5,080
Tenancy	Support			(18,683)	24,027	(5,344)
Advice &Liaison				12,132	172,700	(184,652)		180
Policy				1,773	29,881	(20,499)		11,155
Total restricted			funds	22,689	268,105	(278,538)	4,159	16,415
Total funds				58,536	316,146	(291,141)		83,541

			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
Employment	Support		19,941	49,809	(47,363)	22,387
Influencing	Support		5,080			5,080
Tenancy Support			4,298		(22,981)	(18,683)
Advice &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
14 Analysis ofnet assets between			funds
				Unrestricted
						2023
				General	Restricted	Total funds
Tangible fixed assets				4,586		4,586
Current assets				71,852	46,515	118,367
Current liabilities				(9,312)	(5,000)	(14,312)
Creditors over	I	year			(25,100)	(25,100)
Total net assets				67,126	16,415	83,541
				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	1	year			(25,100)	(25,100)
Total net assets				35,847	22,689	58,536

Accounting	Plus are analysed as follows:
		2023	2022
Independent	examination	925		900
Other financial services		288
		1,213		900