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|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|
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||||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|
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|||||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|
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|||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|
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|Asset class|Asset class|Depreciation|method|and rate|
|---|---|---|---|---|
|Furniture|and equipment|25%Reducing|balance||
|Computer|equipment|33%Straight|line||
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||||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|
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|||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|
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|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|
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|||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|
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|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||
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|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|
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|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|
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|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|
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||||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|
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|Accounting|Plus are analysed
as follows:||||
|---|---|---|---|---|
|||2023|2022||
|Independent|examination|925||900|
|Other financial services||288|||
|||1,213||900|
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