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



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





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|December 2()22, as r|equired|by the C|ompanies Acf2|()f)6)|||
|---|---|---|---|---|---|---|
|||SORP<br>Ref|Current year<br>Unrestricted<br>Funds|Current year<br>Restricted<br>Feuds|Current year<br>Terai Funds|Prior Year<br>Terai Funds|
||||2022|2022|2022|2021|
|||||8|||
|Income &Endowments|from:||||||
|Donations &Legacies<br>Charitable<br>activities||Al<br>A2|20,346<br>34,410||20446<br>34,410|34,245<br>25,385|
|Other||A5|12||12|5|
|Total income|||54,768||54,768|633|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>transfers|after|A-B-C|1,304|(2,543)|(1,239)|3,441|
|Net movement<br>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<br>Ref|Unrestricted||Restricted||Total Funds|
|||||Funds|||Fund*||
|||||202t|||2021|2011|
||||||||f||
|Income 40 Endowments||from:|||||||
|Donations<br>611Legacies|||Al|26,579|||7,666|34,245|
|Charitable<br>activities|||A2|25,385||||25,385|
|Other trading activities|||A3||||||
|Investments|||A4||||||
|Other|||A5||5||||
|Total income||||97|969||7,666|96u|
|Expenditure<br>on:|||||||||
|Raising funds<br>Charitable<br>activities|||Bl<br>B2|51,327|||4,867|56,194|
|Other|||B3||||||
|Tax on surplus<br>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<br>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<br>in <br>Resources applied|the year as <br> on functional|detailed <br>fixed|in the SOFA<br> assets||(1,239)<br>(],238)|3,441<br>(2,207)|
|Other applications|offunds||||||
|Nct resources available to||fund charitable||activities|(247|1,234|



## 

|Revenue a|ccumulat|ed<br>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<br>funds||||
|||||2022|2022|2022|2021|
|||||f||||
|Revenue accumulated||funds||27,681|6,706|34,387|35,626|





## 

## 

|Income and Expenditure<br>Acc<br>Companies<br>Act 2006|o|unt fo|r|th|e year ended 31|December 202|2 as required<br>by the||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||8|8|
|income|||||||||
|income from operations|||||||54,756|59,630|
|Investment<br>income|||||||||
|Other operating<br>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<br>expenditure,<br>exduding<br>depreciation<br>Depreciation<br>and amortisation<br>Governance<br>costs|||and||amortisation||53,878<br>965<br>1,164|54,163<br>879<br>1,152|
|Realised losses on disposals of social||investments|||which are programme|relattxl|||
|Total expenditare<br>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<br>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<br>Funds||||||||
|Unrestricted<br>Revenue Funds||14|D3|27,681||26,377||
||||||27,681||26,377|
|Designated<br>Funds||||||||
|Total charity funds|||||34,387||35,626|



## 



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## 

|5|Net surplus<br>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<br>Pension costs||||965<br>845|879<br>806|
|6|Staff costs and emoluments||||||
||Salary costs||||2022|2021<br>0|
||Gmss Salaries excluding trustees<br>and key management<br>personnel||||43,889|44,672|
||Employer's<br>operating<br>costs ofdefined contribution||pension schemes||845|806|
||Total salaries, wages and related|cmts|||44 734|45,478|
||The average number ofpart time statf employed<br>in||the year was||||
||The estimated<br>full time equivalent|number ofall staff employed||in the year was|||
||Tlie estimated<br>equivalent<br>number|offull time staffdeployed in||differear acrivitiesi a theyear wns:-|||
||Engaged on charitable<br>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<br>in the year was||14,558|15,911|
|Pension contributions<br>paid|by the employer|432|428|
|Total rem unerarion pachage included iu total salaries above||990|633|



## 

## 

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





## 

## 

||Prior Year||||Plant st<br>Machinery||Total|
|---|---|---|---|---|---|---|---|
||Cast|||||||
||01 January 2021<br>Additions||||20,560<br>2,207||20,560<br>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<br>2022|Unrestricted|Deatgaatcd<br>fuada|Restricted<br>(uada|Total<br>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<br>forward fram|Movcmcut iu|Transfers<br>between funda|Funda carried<br>forward to|
|---|---|---|---|---|---|
|||2021||ta 2022|2023|
|Vurestricred<br>uud designated funds:-||||||
|Vurestrictcd<br>Revenue Funds||26,377|1,304||27,681|
|Total unrestricted<br>snd designated|funds|26,377|1404||27,681|
|Restricted funds:-||||||
|Integrated<br>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<br>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<br>nominal de|conventional<br>nominal de|conventional<br>nominal de|scriptions<br>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<br>and gifts from individuals|||||||||
||Small doostions<br>individually||less than||51000|700||||
||Total donations<br>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 <br>Young Persons Pmtaership||Children||and|3,500||3,500|5,400|
||Coronsvirus<br>Job Retention|Scheme||Grant|||||12,429|
||City snd County ofSwansea||COVJD-19 Grant||||||2,750|
||Voluntmy<br>Services Emergency Fund||||||||i,063|
||Welsh Council for Voluntary||Action|||11,436||11,436||
||Family information<br>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<br>Fwlds|Restricted<br>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<br>from||||non|||||
||public bodies|||||||||
||The uysdinsm<br>Trust|||||1,000||1,000||
||Foyle Foundation||||||||5,000|
||Pemimmon<br>Homes||||||||I,000|
||Postcode Community<br>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<br>purpose and|aaclllsry||trsdiag||||||||
||Out of school activities||||||27,409|||27/09|24,135|
||School madlhows||||||6,390|||6490|1,250|
||Community<br>groups roadshows||||||611|||611||
||Total Primary<br>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<br>2022|Fendl<br>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<br>year|Culvent yule|C arrest year||ydor Year|
||Current year||||||Camstncnd<br>Feeds|Restricted<br>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<br>on charitable|||activities|- Direct spending||||||||
||||||Current year||Cwrent year|Current||year|Prior Year|
|Cnrrenl Fear|||||Usreslricted<br>Fluids||nestrnted<br>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<br>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<br>Foods||neetrieled<br>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<br>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<br>Year|||||Unrestricted<br>Fusda||nestricted<br>Foods|Total Fusds|||Totol Fuads|
|||||||2022|1021.|||2S21|2021|
|Employee costs notl ncludcd|||in direcr costs|||||||||
|Training<br>and welfare - staff||||||187||||187|56|
|Premises Expenses||||||||||||
|Light heat and power||||||172||||172|160|
|Rest - storage rooms||||||691||||691|691|
|rtdnrlnistraitve<br>overheads||||||||||||
|Telephone,<br>fax and internet||||||500||||599|2O2|
|Postage||||||6||||6||
|Stationny and printing<br>Subscriptions<br>to periodicals||||||15<br>627||||15<br>627|49<br>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<br>Total support costs - Prior Year|||21<br>21||dodd<br>4/66||
|24 Other Expenditure - Governance|costs||||||
|||Currrul year|Current year|Currcai year||Prior Year|
|||Unrestricted|Restricted|Total Fends||Fetal Puuds|
|Currant<br>Year||Billet|Fluids||||
|||2011|2012||2022|2011|
|lndependeat<br>Bxamineys fees||1,164|||1,164|1,152|
|Total Goversaace costs||1,164|||1,\64|1,152|
|25 Total Charitable<br>expenditure|||||||
|||Current year|Current year|Cuncut year||Prior Year|
|Current<br>Year||Uarcstrictcd<br>Fuadt|Restricted<br>Feuds|Total Funds||Teisl Ftnlds|
|||1012|N12||2IR2|1011|
|||||||4|
|Total direct spending<br>Tots) support costs<br>Total Governance<br>costs|B2a<br>B2d<br>B2e|46,943<br>5,357<br>1,164|2,444<br>99||49387<br>5356<br>1,164|50,776<br>4366<br>1,152|
|Total charitable expenditure|B2||2,543|||56,194|
|||Prior Year|Prior Year|Prior Year|||
|Prior Year||Uarctuicted<br>Fluids|Restricted<br>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<br>costs|B2e|1,152|||1,152||
|Total charitable<br>expenditure|B2||||194||