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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Report ofthe Independent|Examiner||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||5 to 12|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Total|
||||funds||funds|funds|funds|
|||Notes||||||
|Income and endowments|from:|||||||
|Donations
and legacies|||||||10,000|
|Charitable
activities|||243,158||119,339|362,497|341,474|
|Investments||||61||61|85|
|Total Income|||243,219||119,339|362,558|351,559|
|Ex enditure
on:||||||||
|Charitable
activities|||241,841||119,475|361,316|329,123|
|Total Expenditure|||2~41|41|~11 4 5|362,~|~2 12'!|
|Net income/(expenditure)|||1,378||(136)|1,242|22,436|
|Transfer between funds||||||||
|Net movement
in funds|||1,378||(136)|1,242|22,436|
|Reconciliation
ofFunds||||||||
|Total funds bought forward|||200|215|13036|222 051|199615|
|Total funds carried forward||15|209|593|~37|223 293|222051|
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||||2023|2022|
|---|---|---|---|---|
|||Notes|||
|FIXEDASSETS|||||
|Tangible Assets||||1,122|
|CURRENT ASSETS|||||
|Debtors||10|1,347|4,353|
|Cash at Bank and in Hand|||236751|225 025|
||||238,098|229,378|
|CREDITORS: Amounts|Falling||||
|Due within One Year|||~14805|8449|
|NET CURRENT ASSETS|||223 293|220 929|
|TOTAL ASSETSLESS|CURRENT|LIABILITES||222 051|
|FUNDS||15|||
|Unrestricted
funds|||209,593|208,215|
|Restricted funds|||~13700|13836|
|TOTAL FUNDS|||2~2~2/|222 051|
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|This is stated after charging:-|This is stated after charging:-|2023|2022|
|---|---|---|---|
|Depreciation|on owned assets|1,122|1,622|
|Independent|Examiners Fees|~1915|1 840|
||||3462|
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||||2023|2022|
|---|---|---|---|---|
|3|Income: Donations
and legacies||||
||Donations
received|||10000|
||All donation &legacy income is unrestricted|in the 2022 year.|||
||||2023|2022|
||||g|g|
|4|Income from charitable
activities||362497|341474|
||Grants received, included
in the above, are as|follows:|2023|2022|
||||Total|Total|
||Unrestricted
rants &contracts receivable:||g|g|
||Cardiff City Council - Service specification||159,986|148,136|
||Vale County Council
—Letter ofUnderstanding||54,893|51,302|
||Ludlow Street Health Care||21,852|21,852|
||Ocean Community
Services Ltd||6,427|6,427|
||||243,15S|227,717|
||Restricted
rants receivable:||||
||National
Lottery Community
Fund||88,539|84,007|
||The Henry Smith Charity||30,800|29,750|
||||119,339|113,757|
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|||||Restricted||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||TOTAL|TOTAL|
|Direct costs||||||||
|Salaries, NI and Pensions||7|199,780|81,119|27,864|308,763|278,767|
|Recruitment
Costs|||125|||125|47|
|Staff Travel Expenses|||5,173|979||6,152|2,572|
|Su
ort costs allocated|to activities||- staff usa e|||||
|Rent &,Rates|||12,848|3,322|1,140|17,310|18,444|
|Utilities, Repairs, Equipment||&1T|4,893|1,653|567|7,113|6,001|
|Print, Stat. &photocopier|lease||46|407|140|593|646|
|Telephone &Postages|||1,789|573|160|2,522|2,183|
|Insurances|||895|332|115|1,342|1,359|
|Volunteer &Meeting Expenses|||13|105|36|154|298|
|Professional
Fees &Subscriptions|||884|385|132|1,401|3,670|
|Publicity
and Promotion|||1,065|||1,065|757|
|Office Sundries
and Cleaning|||13|||13|75|
|Depreciation|||1,122|||1,122|1,622|
|Governance
costs|||13,195|332|114|13,641|12,682|
||||241,841|89,207|30,268|361,316|329,123|
|Governance
costs were|as follows:|||||||
|Salaries, NI and Pensions||7|11,045|||11,045|10,159|
|Professional
Fees|||13|||13|13|
|Insurances|||545|||545|545|
|Bank Charges|||123|||123|125|
|Independent
Examiners Fees|||1,469|332|114|1,915|1,840|
||||13,195|332|114|13,641|12,682|
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|STAFF COSTS AND NUMBERS|STAFF COSTS AND NUMBERS|STAFF COSTS AND NUMBERS||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||g|g|
|Salaries and Wages||||||||282,072|255,955|
|Social Security Costs||||||||2~1161|17591|
|||||||||303,233|273,546|
|Pension contributions
to defined||Contributions|||Scheme|||~16575|15380|
|||||||||319808|~288
26|
|Allocated
as follows:||||||||||
|Charitable
activities||||||||308,763|278,767|
|Governance||||||||11,045|10159|
|||||||||~31,898|288
26|
|No employee
received emoluments|||of|more than /60,||000||||
|The number
ofemployees|(part-time|||and full-time)||during||2023|2022|
|the year was as follows:-||||||||||
|Cost ofactivities
in furtherance||ofthe||charity's|objectives|||11.8|11.8|
|Governance
Costs||||||||0.2|0.2|
|||||||||12|12|
|COMPARATIVES FOR|THE STATEMENT OF|||||FINANCIAL||ACTIVITIES||
||||||Unrestricted|||Restricted|Total|
|||||||funds 2022||funds 2022|funds 2022|
|Income and endowments|from:|||||||||
|Donations
and legacies||||||10,000|||10,000|
|Charitable
activities||||||227,717||113,757|341,474|
|Investment
income|||||||85||85|
|Total Income||||||237,802||113,757|351,559|
|Ex enditure
on:||||||||||
|Charitable
activities||||||202,476||126,647|329,123|
|Total Expenditure||||||202,476||126,647|329,123|
|Net income/(expenditure)||||||35,326||(12,890)|22,436|
|Transfer between funds|||||||(532)|532||
|Net movement
in funds||||||34,794||(12,358)|22,436|
|Reconciliation ofFunds||||||||||
|Total funds brought
forward||||||173421||26 194|199615|
|Total funds carried forward||||||208|215|13,836|222 051|
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|9|TANGIBLE FIXEDASSETS||~Com uter|
|---|---|---|---|
||||E~ui ment|
||COST|||
||At 1stApril 2022||9,177|
||Additions
in the Year|||
||At 31stMarch 2023||~177|
||DEPRECIATION|||
||At 1st April 2022||8,055|
||Charge for the Year||1 122|
||||9177|
||At 31stMarch 2023|||
||NET BOOK VALUE|||
||At 31stMarch 2023|||
||At 31stMarch 2022|||
|10|DEBTORS|2023|2022|
|||g|g|
||Amounts
due within one year:|||
||Prep ayments|1347|4353|
|11|CREDITORS|2023|2022|
|||g|K|
||Amounts
falling due within one year:|||
||Accrued Expenses|8,041|2,407|
||PAYE &pension due|6,764|6,042|
|||14595||
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|||Unrestric|Restricted|2023 Total|2022 Total|
|---|---|---|---|---|---|
|||ted fund|funds|funds|funds|
|Fixed assets|||||1,122|
|Current|assets|223,677|14,421|238,098|229,378|
|Current|liabilities|(14,084)|(721)|(14,805)|(8,449)|
|||209,593|13,700|223,293|222,051|
|MOVEM|ENT IN FUNDS|YEAR T|O 31STMARC|H 2023||||
|---|---|---|---|---|---|---|---|
||||Balance||Transfer||Balance|
||||01/04/2022|Income|between|E~xenditure|31/03/2023|
||||||funds|||
|Unrestricted
funds|||208215|243219||241841|209 593|
|Restricted funds||||||||
|National|Lottery Community|Fund|6,239|88,539||89,207|5,571|
|The Henry Smith Charity|||7,597|30,800||30,268|8,129|
||||13,836|119,339|-|119,475|13,700|
|TOTAL|FUNDS||222,051|362,558|-|361,316|223,293|
|COMPARATIVES FOR M|OVEM|ENT IN FUNDS|YEAR TO|31STMA|31STMA|RCH 2022||
|---|---|---|---|---|---|---|---|
|||||Transfer||||
|||Balance||between|||Balance|
|||01/04/2021|Income||funds|E~xendtture|31/03/2022|
|Unrestricted
funds||173421|237 802||~532|202 476|208215|
|Restricted funds||||||||
|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|||126,647|13,836|
|TOTAL FUNDS||199,615|351,559|-|532|329,123|222,051|
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|POSITION ISAS FOLLO|WS:||||||
|---|---|---|---|---|---|---|
|||||Transfer|||
|||Balance||between||Balance|
|||01/04/2021|Income|funds|~Ex endiiure|31/03/2022|
|Unrestricted
funds||173421|481021|~532|444317|209393|
|Restricted funds|||||||
|Nationwide||12,149|||12,149||
|The Virgin Money Foundation||225||532|757||
|National
Lottery Community|Fund|6,503|172,546||173,478|5,571|
|The Henry Smith Charity||7,317|60,550||59,738|8,129|
|||26,194|233,096|532|246,122|13,700|
|TOTAL FUNDS||199,615|714,117|-|690,439|223,293|
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