2022-12-31-accounts

T.A. Bmwn
P.R.C.Gcugb (Chair)
G.J.Widlake
J.M JLecierc - Appointed	31/01/22

fully detailed in the accounts, can be summarised as follo	ws:-
	2022	2021
Net income	(1,239)	3,441
Unrestricted Revenue Funds available for the general purposes ofthe charity	27,681	26,377
Restricted Revenue Funds	6,706	9,249
Total Funds	34,387	35,626

December 2()22, as r	equired	by the C	ompanies Acf2	()f)6)
		SORP Ref	Current year Unrestricted Funds	Current year Restricted Feuds	Current year Terai Funds	Prior Year Terai Funds
			2022	2022	2022	2021
				8
Income &Endowments	from:
Donations &Legacies Charitable activities		Al A2	20,346 34,410		20446 34,410	34,245 25,385
Other		A5	12		12	5
Total income			54,768		54,768	633
Expenditure on:
Charitable activities		B2	53,464	2,543	56,007	56,194
Total expenditure		B	53,464	2,543	56,007	56,194
Net (expenditure)/iucome	for the	year		(2,543)	(1,239)	3,441
Net (expenditure)/income transfers	after	A-B-C	1,304	(2,543)	(1,239)	3,441
Net movement in funds			1304	(2,543)	(1,239)	3,441
Recoaciliatlon offunds:-
Total funds bronght forward			26,377	9,249	35,626	32,185
Total funds carried forward			27,681	6,706	34487	35,626

XLWales - Analysis	XLWales - Analysis	ofprior	year	total funds, as	total funds, as	required	by paragraph	4.2ofthe SORP
				Prior Year		Prtor Year		Prior Year
			SORP Ref	Unrestricted		Restricted		Total Funds
				Funds			Fund*
				202t			2021	2011
							f
Income 40 Endowments		from:
Donations 611Legacies			Al	26,579			7,666	34,245
Charitable activities			A2	25,385				25,385
Other trading activities			A3
Investments			A4
Other			A5		5
Total income				97	969		7,666	96u
Expenditure on:
Raising funds Charitable activities			Bl B2	51,327			4,867	56,194
Other			B3
Tax on surplus on oulinary		activities	B3
Other taxation			B3
Total expenditure					927		9967	56,194
Net gains on investments
Net income for tbe	year				642		2,799	3,441
Transfers between	funds		C
Net iacome after transfers					642		2,799	3,441
Net movement in funds					642		2,799	3,441
Reconcigation offunds:-			E
Total funds brought	forward			25,735			6,450	32,185
Total funds carried	forward			26,377			9,249	35,626

XLWales - Resources applied	XLWales - Resources applied	XLWales - Resources applied	in the year ended 31 December	in the year ended 31 December	2022 towards fixed assets	for Charity
uset-
					2022	2021
					f	f
Funds generated in Resources applied	the year as on functional	detailed fixed	in the SOFA assets		(1,239) (],238)	3,441 (2,207)
Other applications	offunds
Nct resources available to		fund charitable		activities	(247	1,234

Revenue a	ccumulat	ed f	unds
				Unrestricted	Restricted	Total	Last year
				Funds	Funds	Fuodr	Tctalguadc
				2022	2022	2022	2021
				f
Accumulated	funds brought		forward	26,377	9,249	35,626	32,185
Recognised	gains and	losses	before	1,304	(2,543)	(1,239)	3,441
transfers				27,681	6,706	34387	35,626
Closing revenue funds				27,681	6,706	34,387	35,626
Summary	of funds			Unrestricted	Restricted	Total	Last Year
				aad	Funds	Funds	Total Funds
				Designated funds
				2022	2022	2022	2021
				f
Revenue accumulated		funds		27,681	6,706	34,387	35,626

Income and Expenditure Acc Companies Act 2006	o	unt fo	r	th	e year ended 31	December 202	2 as required by the
							2022	2021
							8	8
income
income from operations							54,756	59,630
Investment income
Other operating income							12
Gross income in tbe year before excepiional			items				54,76$	59,635
Gross income la tbe year iacluding	exceptional			items			54,76$	59,635
Expenditure
Chantable expenditure, exduding depreciation Depreciation and amortisation Governance costs			and		amortisation		53,878 965 1,164	54,163 879 1,152
Realised losses on disposals of social		investments			which are programme	relattxl
Total expenditare in the year							56,007	56,194
Net income before tax in tbe financial		year					(1,239)	3,441
Tax on surplus on ordinary activities
Net income after tax in the tlnancial		year					(1,239)	3,441
Retained surplus for the financial		year					(1,239)	3,441
All activities derive from continuing		operations

			SORP
		Note	Ref		2022		2021
					8
Fixed assets
Tangible assets		8	A2		2,968		2,695
Current assets			B
Debtors		9	B2	69		230
Cash at bank and in	hand		B4	32,514		34,653
Total current assets				32,583		34,883
Creditors: amounts year	falling due within one	10	Ci	(1,16 )		(1,952)
Net current assets					31,419		32,931
The total net assets	ofthe charity				34,387		35,626
The total net assets	ofthe charity are funded	by the	funds ofthe charity, as		follows:-
Restricted funds
Restricted Revenue Funds		14	D2	6,706		9,249
					6,706		9,249
Unrestricted Funds
Unrestricted Revenue Funds		14	D3	27,681		26,377
					27,681		26,377
Designated Funds
Total charity funds					34,387		35,626

5	Net surplus before tax in the	financial yea	r
					2022	2021
	The net surplus before tax in the financial year is		stated after charging:—
	Depreciation ofowned fixed assets Pension costs				965 845	879 806
6	Staff costs and emoluments
	Salary costs				2022	2021 0
	Gmss Salaries excluding trustees and key management personnel				43,889	44,672
	Employer's operating costs ofdefined contribution		pension schemes		845	806
	Total salaries, wages and related	cmts			44 734	45,478
	The average number ofpart time statf employed in		the year was
	The estimated full time equivalent	number ofall staff employed		in the year was
	Tlie estimated equivalent number	offull time staffdeployed in		differear acrivitiesi a theyear wns:-
	Engaged on charitable activities
	The estimated full time equivalent	number ofall	staffemployed asabove

		No	No
10lumbers ofsuch sm2fro	whom beuefl ts are accruing 3-
Under defined contribution	pension schemes
Highest paid employee
The remuneration in the year was		14,558	15,911
Pension contributions paid	by the employer	432	428
Total rem unerarion pachage included iu total salaries above		990	633

Current Year	Plant 86 Machinery	Total
Cost
At 1 January 2022 Additions	22,767 1,238	22,767 1,238
At31December 2022	24&005	24,005
Depreciation At 1 Januaty 2022 Charge for the year	20,072 965	20,072 965
At 31December 2022	2 37	037
Net book value
	2&968	2,968
At31December 2022
At31December 2021	2 600	2,695

	Prior Year				Plant st Machinery		Total
	Cast
	01 January 2021 Additions				20,560 2,207		20,560 2,207
	31 December	2021			22,767		22&767
	Depreciation
	Ol January 2021				19,193		19,193
	Charge for tbe	year			879		879
	31 December	2021			20,072		20,072
	Net book value
	31December	2021			2,695		2,695
	31December	2020			&67		1,367
9	Debtors
						2022	2021
	Other debtors					69	230
10	Creditors: amounts		falling due within one year			2022	2021
	Accruals					1,164	1,152
							800
	Other creditors
						1,164	1,952
11	Income and	Expenditure		account summary		2022	2021
						8
	At 1January	2022				35,626	32,185
	Surplus(deficit)	for the	year			(1,239)	3,441
	At 31December 2022					34&387	35,626
12	No related party transactions

At 31December 2022	Unroatrictod		Restricted	Total
	funds	fends	fends	Funds
				8
Tangible Fixed Assets	2,968			2,968
Current Assets	25,877		6,706	32,583
Current Liabilities	(1,164)			(1&164)
	27,681		6&706	34,387
Att January 2022	Unrestricted	Deatgaatcd fuada	Restricted (uada	Total Funds
				g
Tangible Fixed Assets	2,695			2,695
Current Assets	25,634		9,249	34,883
Current Liabilities	(1,952)			(1,952)
	26Q77		9,249	35,626

		Funds brought forward fram	Movcmcut iu	Transfers between funda	Funda carried forward to
		2021		ta 2022	2023
Vurestricred uud designated funds:-
Vurestrictcd Revenue Funds		26,377	1,304		27,681
Total unrestricted snd designated	funds	26,377	1404		27,681
Restricted funds:-
Integrated Care Fund		9,249	(2,543)		6,706
Total restricted funds		9,249	(2,543)		6,706
Total charity funds		35,626	(1,239)		34387

Analysis	o	fmovements in funds over the year a	s shown in Note 14
						Other
			Iacome	Expenditure		Gains tn	Movement
						Losses	in tunas
			2022	2022		2022	2022
Unrestricted		and designated funds:-
Unrestricted		Revenue Funds	54,768	(53,464)			1304
Restricted	funds:-
Integrated	Care Fund			(2,543)			(2,543)
			54,768	(5tb	)		(1,239)

Thi	s analysisis classified by	s analysisis classified by	conventional nominal de	conventional nominal de	conventional nominal de	scriptions snd not by a	ctivity.
10	Donations, Grants snd		Legacies
						Curtest year	Ce rent year	Current year	Prier Year
						Usrestrleted	Resincted	Total Funds	Total Foaas
						Faodr	Feeds
						1011	2022	2IQ2	2MI
	Donations and gifts from individuals
	Small doostions individually		less than		51000	700
	Total donations aad gifts from individuals							700
						Correat year	Curreat year	Current year	Prior Yeor
						Uamstrlcted	Restricted	Total Funds	Total Fluids
						Fmdr	Funds
						2022	2S22	1422	2421
	Revenue grsnm from government			aad public
	bodies
	Welsh Church Act					1,500		1400
	City snd County ofSwansea Young Persons Pmtaership		Children		and	3,500		3,500	5,400
	Coronsvirus Job Retention	Scheme		Grant					12,429
	City snd County ofSwansea		COVJD-19 Grant						2,750
	Voluntmy Services Emergency Fund								i,063
	Welsh Council for Voluntary		Action			11,436		11,436
	Family information Service	Support				1,710		1,710
	Total public sector reveoue		greats			idAdd		18,646	21,642
	Revenue grants fram government			aad public		Prior Year	Prior Year	Prior Year
	bodies - Prior Year aoslysis
						Unrestricted Fwlds	Restricted Funds'	Total Fmdh
						2021	1021	2iul
	Prior Year					20,579	1,063	21,642
						Correatresr	Current year	Currnn year	Prior Year
						Umestrlcted	Restricts	Teml 1'uads	Total Fends
						Feeds	Feeds
						2012	2a22	2422	2021
							4		4
	Revenue graots aad donatioas from				non
	public bodies
	The uysdinsm Trust					1,000		1,000
	Foyle Foundation								5,000
	Pemimmon Homes								I,000
	Postcode Community Trust								5,603
	Total private sector reveaue		groats					1,000	12,603
	Ail the grants in the prior year		were unrestricted.
	Prior Year					6,000	6,603	12A03

XLWales
Detailed analysis ofincome and expenditure	for the year ended 31December	2022 as required		by the SORP2015
Total Donations, Grants and	20~6			20346	34445
Legacies
	Unrestricted	Sestdcted	doer Year
Prioryear	reeds	Sends	Telsl rlnnls
	2021	2421		2421
Total Donations, Grants snd	26479	7,666		34srt5
Legacies

XLWsles	XLWsles	XLWsles
Detailed analysis ofincome			and	expenditure		for the year	ended 31December 2022 ss required			by the	SORP 2015
19	Income from charitable		activities -		Trading Activities
	Current Frsr						Current yea	Currcet year	Curreatyesr		Frier Year
							tlnrelanictld	Rsltrtlted	Total Fasdl		Total tuadl
							Fends	Fields
							2e22	2022		2e22	2021
	Primary purpose and	aaclllsry		trsdiag
	Out of school activities						27,409			27/09	24,135
	School madlhows						6,390			6490	1,250
	Community groups roadshows						611			611
	Total Primary purpose	aad	ancillary trading				34rttg			34410	25/85
20	Total Income from charitable			activities
							Cermet year	Current year	current year		Prior Year
							Uareltrlcted	Renfbtcd	Tolsl Ful dl		Total Fluids
	Corneal year						Funds 2022	Fendl 2e22		xe22	1e21
	Total income horn charitable		trading				34,410			34,410	25,385
	Total from charitable	activities			A2		34+10			34,410	~25 85
21	Other income snd gains
							Cunvnt year	Culvent yule	C arrest year		ydor Year
	Current year						Camstncnd Feeds	Restricted suede	Total Fuadl		Total Fondl
							1021	2022		2012	2021
	Sundry other income						l2			12
	Total other iacome				A5		12			12

XLWales	XLWales
Detailed aaalysls ofincome		snd expenditure			for the year ended	31December 2022 as required			by the		SORY 2015
22 Expenditure on charitable			activities	- Direct spending
					Current year		Cwrent year	Current		year	Prior Year
Cnrrenl Fear					Usreslricted Fluids		nestrnted Fmds	Total		Foods	Totsl Fullds
						2011	2022			2022	1021
Gmss wages and salaries		-charitable				41,605	2,284		43,889		44,672
actlvhlcs
Defined contribution	pension		costs-			845					806
chariiable activities
Travel and Subsistence -		Charitable				539	139			678
Activities
Marketing and advertising		ofcharitabie				102				102	47
sclloces
Materials and equipment						577	21			598	420
Rent						3275			3R75		2,680
ICFUnderspend											1,987
Total direct spending				B2s		46,943	2,444		49~7		50,776
						Prior Year	Prior Year	rrior		Year
Prior Year					Uureetriried Foods		neetrieled Fusds	Totsl		Foods
						2021	2011			tati
Gmss wages and salaries		- charitable				42,110	2,562		44,672
activities
Travel and Subsistence -		Charitable				93	71
Activities
Materials and equipment							226			420
ICFUnderspend							1,98'1		1,987
Total direct spending				B2a			4,846	~776
23 Support costs for charitable			activities
					Current year		Current year	Current		year	Prior Year
Current Year					Unrestricted Fusda		nestricted Foods	Total Fusds			Totol Fuads
						2022	1021.			2S21	2021
Employee costs notl ncludcd			in direcr costs
Training and welfare - staff						187				187	56
Premises Expenses
Light heat and power						172				172	160
Rest - storage rooms						691				691	691
rtdnrlnistraitve overheads
Telephone, fax and internet						500				599	2O2
Postage						6				6
Stationny and printing Subscriptions to periodicals						15 627				15 627	49 379
Sundry expenses						334				334	180
Insumnce						1,126			1,126		1,096
Professional Jicspaid	lo	advisers other than the auditor or ex				e min sr
Other legal and professional						696				696	538
Financial cesrs
Credit card charges						38				38	36
Depreciation &Amortisstion			in total for			965				965	879
Support coats before	resgocatlon					SQ57	99		5,456
Total support cosis -	Current Year					5357	99		5,456

XLWnles	XLWnles
Detailed analysis ofincome and expenditure		for tbe year ended 31 December	2022 ss required		by the	SORP 2015
		Prior Year	Pder Year	Frlor Year
		Uurectrictcd	Rcstruied	Total suade
Prior Year		Yourn	Funds
		2021	201I		ieyl
		4	e		4
Telephone, fax and internet		if!I	21		202
Support costs before reallocation Total support costs - Prior Year			21 21		dodd 4/66
24 Other Expenditure - Governance	costs
		Currrul year	Current year	Currcai year		Prior Year
		Unrestricted	Restricted	Total Fends		Fetal Puuds
Currant Year		Billet	Fluids
		2011	2012		2022	2011
lndependeat Bxamineys fees		1,164			1,164	1,152
Total Goversaace costs		1,164			1,\64	1,152
25 Total Charitable expenditure
		Current year	Current year	Cuncut year		Prior Year
Current Year		Uarcstrictcd Fuadt	Restricted Feuds	Total Funds		Teisl Ftnlds
		1012	N12		2IR2	1011
						4
Total direct spending Tots) support costs Total Governance costs	B2a B2d B2e	46,943 5,357 1,164	2,444 99		49387 5356 1,164	50,776 4366 1,152
Total charitable expenditure	B2		2,543			56,194
		Prior Year	Prior Year	Prior Year
Prior Year		Uarctuicted Fluids	Restricted Funds	Total roads
		1021	tati		2011
Total direct spending	B2s	45,930	4,846		50,776
Total support costs	Bgd	4,245	21		4/66
Total Governance costs	B2e	1,152			1,152
Total charitable expenditure	B2				194