##
##
##
|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Report ofthe Independent
Examiner|||
|Statement ofFinancial|Activities|3|
|Balance Sheet|||
|Notes to the Financial|Statements|5 to 12|
|Detailed Statement of|Financial Activities|13|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Charity|Number:|Number:|1055211|||
|---|---|---|---|---|---|
|Company||Number:|3180805|||
|Registered||Office:|Canton House|||
||||435 Cowbridge|Road|East|
||||Cardiff|||
||||CF5 1JH|||
|Directors /||Trustees:|Clayton Williams||Chair|
||||Paul Sutton|||
||||Owen Thomas|K.C||
||||Dennis Clarke|||
||||Rhodri Davies|||
||||Haydn Osborne|(Resigned 11.05.2021)||
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|Income and endowments||from:||||||
|Donations
and legacies||||10,000||10,000|10,000|
|Charitable
activities||||227,717|113,757|341,474|278,766|
|Investments||||85||85|60|
|Other|||||||178|
|Total Income||||237&802|113,757|351,559|289,004|
|Charitable
activities||||202,476|126,647|329,123|248,182|
|Total Expenditure|||||~12
4C|~~|241~12|
|Net income/(expenditure)||||35,326|(12,890)|22,436|40,822|
|Transfer between|funds|||(532)|532|||
|Net movement
in|funds|||34,794|(12,358)|22,436|40,822|
|Reconciliation
ofFunds||||||||
|Total funds bought|forward|||173421|26 194|199615|158793|
|Total funds carried|forward||16|21l8~i|~13 @|2;~+I}51|~199
5|
##
##
|||202?|2021|
|---|---|---|---|
||~No|||
|FIXEDASSETS||||
|Tangible Assets|10|1,122|501|
|CURRENT ASSETS||||
|Debtors||4+53|5,174|
|Cash atBank and in Hand||225025|202 394|
|||2?9+78|207,568|
|CREDITORS: Amounts|Falling|||
|Due within One Year|12|8449|8454|
|NET CURRENT ASSETS||220 29|199 114|
|TOTAL ASSETSLESS|CURRENT LIABILITES|||
|FUNDS|16|||
|Unrestricted
funds||208/15|173,421|
|Restricted funds||~13836|26 194|
|TOTAL FUNDS||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|This is stated after charging:-|This is stated after charging:-|This is stated after charging:-|2022|2021|
|---|---|---|---|---|
|Depreciation|on owned|assets|1,622|3,467|
|Independent|Examiners|Fees|~1840|1 806|
|||||~27|
##
##
||||2022|2021|
|---|---|---|---|---|
|3|Income: Donations
and legacies||||
||Donations
received|||I0000|
||All donation &legacy income is unrestricted|in 2022 and the 2021 year.|||
||||2022|2021|
|4|Income from charitable
activities||~4~|278 766|
||Grants received, included
in the above, are as|follows:|2022|2021|
||||Total|Total|
||Unrestricted
rants &contracts receivable:||||
||Cardiff City Council - Service specification||14S,136|145,231|
||Vale County Council - Letter ofUnderstanding||51,302|49,328|
||Ludlow Street Health Care||21,S52|21,853|
||Ocean Community
Services Ltd||6,427|6,427|
||||227,717|222,839|
||Restricted
rants receivable||||
||National
Lottery Community
Fund||84,007|41,327|
||The Herny Smith Charity||29,750|14,600|
||||113,757|55,927|
|5|Investments|||2022|2021|
|---|---|---|---|---|---|
||Bank interest received||||60|
||All investment|income is unrestricted|in 2022 and the 2021 year,|||
|6|Other|||2022|2021|
||Gain on disposal|ofFixed Asset|||178|
||All other income is unrestricted.|||||
##
##
||||||||Restricted|Restricted|Restricted|Restricted|Restricted||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||~Th|Vi|t|~NL|L tt||Restricted||||
|||||Unrestricted||Restricted|~Mone|||C|ttt||T~hH||2tt22|202t|
||||Note|~Fundin||Nationwide|Foundation||||Fund|$|tth Ch|ttt|TOTAL|TOTAL|
|Direct costs|||||||||||||||||
|Salaries, Nl and Pensions|||8|163,782||11,525|||||76,397||27,063||278,767|200,348|
|Recruitment
Costs||||47|||||||||||47|372|
|StaffTravel Expenses||||1,709|||||||864||||2,572|373|
|Su
ort costs allocated||to activities - staff usa|||e||||||||||||
|Rent &Rates||||13,63I||416|||||3,257||1,140||18,444|18,219|
|Utilities, Repairs, Equipment|||&IT|3,699||114|||||1,621|||567|6,001|7,821|
|Print, Stat,photocopier|lease|||90|||||||411|||144|646|632|
|Telephone &Postages||||1,394||56|||||576|||156|2,183|2,168|
|Insurances||||881||38|||||326|||114|1,359|1,330|
|Volunteer &Meeting Expenses||||159|||||||103|||36|298||
|Professional
Fees &Subs||||3,161|||||||377|||132|3,670||
|Publicity
and Promotion|||||||||757||||||757||
|Office Sundries
and Cleaning||||58|||||||13||||75|138|
|Depreciation||||1,622|||||||||||1,622|3,467|
|Governance
costs||||12,242|||||||326|||114|12,682|12,203|
|||||202,476||12,149|||757||84,271||29,470||329,123|248,182|
|Governance
costs were||as follows:|||||||||||||||
|Salaries, NI and Pensions|||8|10,159|||||||||||10,159|9,715|
|Professional
Fees||||13|||||||||||13|13|
|Insurances||||545|||||||||||545|544|
|Bank Charges||||125|||||||||||125|125|
|Independent
Examiners||Fees||1,400|||||||326|||114|1,840|1,806|
|||||12242|||||||326|||114|12,682|12,203|
##
##
##
|8|STAFF COSTS AND|NUMBERS|NUMBERS|||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||Salaries and Wages|||||||255,955|186,197|
||Social Security Costs|||||||~17591|11718|
|||||||||273,546|197,915|
||Pension contributions|to defined Contributions||||Scheme||~15380|12 148|
||||||||||210063|
||Allocated as lollows:|||||||||
||Charitable
activities|||||||278,767|200,348|
||Governance|||||||10,159|9715|
||||||||||210063|
||No employee
received|emoluments||of|more than 560,000|||||
||The number ofemployees||(part-time||and full-time)||during|2022|2021|
||the year was as follows:-|||||||||
||Cost ofactivities
in furtherance ofthe||||charity's|objectives||11.8|10.8|
||Governance
Costs|||||||0.2|0.2|
|||||||||12|11|
|COMPARA|TIVES|FOR|THE STATEM|ENT OF FINANCIAL AC|TIVITIES||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds 2021|funds 2021|funds 2021|
|Income and|endowments||from:||||
|Donations|and legacies|||10,000||10,000|
|Charitable|activities|||222,839|55,927|278,766|
|Investment|income|||60||60|
|Other||||178||178|
|Total Income||||233,077|55,927|289,004|
|Ex enditure|on:||||||
|Charitable|activities|||169,324|78,858|248,182|
|Total Expenditure||||169,324|78,858|248,182|
|Net income/(expenditure)||||63,753|(22,931)|40,822|
|Reconciliation
ofFunds|||||||
|Total funds|brought|forward||109668|49 126|168793|
|Total funds|carried|forward||173,421|26,194|199,616|
##
|10|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||~Cum|uter|
|---|---|---|---|---|---|
|||||~Eui ment||
||COST|||||
||At 1stApril 2021||||6,933|
||Additions
in the Year||||2 244|
||At 31stMarch 2022|||||
||DEPRECIATION|||||
||At 1stApril 2021||||6,433|
||Charge for the Year||||1 622|
||At 31stMarch 2022|||||
||NET BOOK VALUE|||||
||At 31stMarch 2022|||~122||
||At 31stMarch 2021||||501|
|11|DEBTORS||2022|2021||
||Amounts
due within|one year:||||
||Prepayments||4353||5 174|
||||||5 174|
|12|CREDITORS||2022|2021||
||Amounts
falling due within one year:|||||
||Accrued Expenses||2,407||2,921|
||PAYE||6,042||5,533|
||||~42||8 454|
##
##
##
##
|||Unrestric|Restricted|2022 Total|2021 Total|
|---|---|---|---|---|---|
|||ted fund|funds|funds|funds|
|Fixed assets||1,122||1,122|501|
|Current|assets|214,276|15,102|229,37S|207,568|
|Current|liabilities|(7,183|1,266)|(S,449)|(8,454)|
|||208,215|13,836|222,051|199,615|
##
|||Balance||Transfer||Balance|
|---|---|---|---|---|---|---|
|||01/04/2021|Income|between|~Ex enditure|31/03/2022|
|||||funds|||
|Unrestricted
funds||173421|237 S02|~532|202 476|20S215|
|Restricted
funds|||||||
|Lloyds Bank Foundation|||||||
|Nationwide||12,149|||12,149||
|The Virgin Money Foundation||225||532|757||
|National
Lottery Community|Fund|6,503|84,007||84,271|6,239|
|The Henry Smith Charity||7,317|29,750||29,470|7,597|
|||26,194|113,757|532|126,647|13,836|
|TOTAL FUNDS||1999615|351,559|—|329,123|222,051|
|COMPARATIVES FOR MOVEMENT IN FUNDS|||YEAR TO31STMARCH 2021||||
|||||Transfer|||
|||Balance||between||Balance|
|||01/04/2020|Income|funds|~Ex enditure|31/03/2021|
|Unrestricted
funds||109660|233077|-|169324|173421|
|Restricted
funds|||||||
|Lloyds Bank Foundation||19,426|||19,426||
|Nationwide||28,349|||16,200|12,149|
|The Virgin Money Foundation||700|||475|225|
|National
Lottery Community|Fund|650|41,327||35,474|6,503|
|The Henry
Smith Charity|||14,600||7,283|7,317|
|||49,125|55,927|-|78,858|26,194|
|TOTAL FUNDS||15S,793|2S9,004|-|248,1S2|199,615|
##
##
##
|POSITION ISAS FOLLOW|S:||||||
|---|---|---|---|---|---|---|
|||||Transfer|||
|||Balance||between||Balance|
|||01/04/2020|Income|funds|~Ex end//ure|31/03/2022|
|Unrestricted
funds||109668|470 879|~532|371 800|208 215|
|Restricted funds|||||||
|Lloyds Bank Foundation||19,426|||19,426||
|Nationwide||28,349|||28,349||
|The Virgin Money Foundation||700||532|1,232||
|National
Lottery Community|Fund|650|125,334||119,745|6,239|
|The Henry Smith Charity|||44,350||36,753|7,597|
|||49,125|169,684|532|205,505|13,836|
|TOTAL FUNDS||158,793|640,563||577,305|222,051|
##
##
##
##
##
|Income and endowments|||2022|2021|
|---|---|---|---|---|
|Cardiff City Council - Service specification|||148,136|145,231|
|Vale County Council - Letter ofUnderstanding|||51,302|49,328|
|Ludlow Street Health Care|||21,852|21,853|
|Ocean Community
Services Ltd|||6,427|6,427|
|National
Lottery Community|Fund||84,007|41,327|
|The Henry Smith Charity|||29,750|14,600|
|Unrestricted
Donations|||10,000|10,000|
|Bank interest|||85|60|
|Gain on disposal ofFixed Asset||||178|
|Total incoming
resources|||351,559|289,004|
|Ex enditure|||||
|Salaries, NI and Pensions|||288,926|210,063|
|Recruitment
Costs|||47|372|
|Staff Travel Expenses
Rent k Rates|||2,572
18,444|373
18,219|
|Utilities, Repairs, Equipment|k, IT||6,001|7,821|
|Print, Stationery
and Photocopying||(inc lease ofcopier)|646|632|
|Telephone
A Postages|||2,183|2,168|
|Insurances|||1,904|1,874|
|Volunteer
EcMeeting Expenses
Professional
fees4 subscriptions|||298
3,683|1,124|
|Publicity
and Promotion|||757||
|Office Sundries
and Cleaning|||75|138|
|Depreciation|||1,622|3,467|
|Bank Charges|||125|125|
|Independent
Examiners
Fees|||1,840|1806|
|Total resources expended|||329,123|248,182|
|Net income|||22,436|40,822|