2022-03-31-accounts

		Page
Trustees report		1 -14
Statement oftrustees	responsibilities	15
Independent auditor's	report	16-18
Statement offinancial	activities
Balance sheet		20
Statement ofcash flows		21
Notes to the financial	statements	22-35

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 f	2022f	2022f	2021f	2021f	2021f
Income from:
Donations and legacies		2	390,365	29,232	419,597	404,835	2,212	407,047
Charitable activities		3	204,772	2,151,926	2,356,698	124,786	1,733,297	1,858,083
Investments		4	2,622		2,622	460		460
Total income			597,759	2,181,158	2,778,917	530,081	1,735,509	2,285,590
~E* Cht
Charitable activities		5	501,867	2,160,036	2,681,903	397,350	1,741,904	2,139,254
Gross transfers	between
funds						(6,395)	6,395
Net income for the yearl
Net movement	in funds		95,892	21,122	117,014	126,336		126,336
Fund balances	at 1 April
2021			513,536		513,536	387,200		387,200
Fund balances	at 31
Nlarch 2022			609,428	21,122	630,550	513,538		513,538

			2022		2021
		Notes			6	6
Fixed assets
Tangible assets		10		2,080		3,518
Current assets
Debtors			60,279		44,150
Cash at bank and in	hand		878,839		661,369
			939,118		705,519
Creditors: amounts	falling due within
one year		12	(310,648)		(195,501)
Net current assets				628,470		510,018
Total assets less current liabilities				630,550		513,536
Income funds
Restricted funds		15		21,122
~ut t dh
Designated funds		16	34,363		50,270
General unrestricted	funds		575,065		463,266
				609,428		513,536
				630,550		513,536

					2022		2021
				Notes	6		f
Cash flows from operating		activities
Cash generated from operations				22		214,848		52,321
Investing	activities
Purchase	oftangible fixed assets						(4,357)
Investment	income received				2,622		460
Net cash	generated from/(used		in)
investing	activities					2,622		(3,897)
Net cash	used in financing	activities
Net increase in cash and cash			equivalents			217,470		48,424
Cash and	cash equivalents	at beginning		ofyear		661,369		612,945
Cash and	cash equivalents	at end of		year		878,839		661,369

			2022	2021
			6	6
Conferences and training		events	7,690	2,418
Consultancy and networking			196,038	121,424
Grants			2,151,926	1,733,297
Hosted service fees			1,044	944
			2,356,698	1,858,083
Analysis by fund
Unrestricted funds			204,772	124,786
Restricted funds			2,151,926	1,733,297
			2,356,698	1,858,083
Grants
First Choice Housing Association - Gig Buddies			35,000	35,000
Big Lottery Fund -	Engage	to Change	2,058,645	1,672,120
Lloyds Foundation	- Gig Buddies		25,000
University ofSouth	Wales		9,484	9,368
Welsh Government				4,487
North Wales Transformation			23,347	12,322
Flinthshire Council			450
			2,151,926	1,733,297

		Unrestricted	Unrestricted
		funds	funds
		2022f	2021f
Interest	receivable	2,622	460

5	Charitable activitie	s
					Projects	Projects
					2022f	2021 6
	Staff costs				520,418	432,401
	Translation costs				22,148	18,028
	Computer and website costs				9,852	14,588
	Freelance costs				42,540	21,673
	Irrecoverable VAT				888	1,851
	Meeting and other	project		costs	22,950	25,048
	Subscriptions				1,519	2,006
	Premises expenses				40,694	29,618
	Printing, postage and		stationery		3,451	4,347
	Staff and volunteer	training			2,087	6,243
	Annual conference	costs			538	998
	Training programme		costs			1,234
	Travel and subsistence				4,688	(58)
	Exchange rate gains,		losses and bad debts			(1,071)
					671,773	556,906
	Grant funding ofactivities			(see note 6)	1,884,100	1,490,526
	Share ofsupport costs (see note 7)				100,064	85,669
	Share ofgovernance		costs (see note 7)		5,966	6,153
					2,661,903	2,139,254
	Analysis by fund
	Unrestricted funds				501,867	397,350
	Restricted funds				2,160,036	1,741,904
					2,661,903	2,139,254
6	Grants payable
					Projects	Projects
					2022	2021
					E
	Grants to institutions:
						870,196
	Engage to Change	Grant		- Agoriad		423,310
	Engage to Change	Grant		- Cardiff University		162,147
	Engage to Change	Grant		-AWPF		34,873
	Engage to Change	Grant		- Elite	1,146,069
	Engage to Change	Grant		- Agoriad	551,144
	Engage to Change	Grant		—Cardiff University	186,887
					1,884,100	1,490,526

7	Supportcosts
			Support	Governance	2022Support costs		Governance	2021
			costs	costs			costs
			f	f
	Staffcosts		69,625		69,625	57,850		57,850
	Depreciation		1,438		1,438	1,293		1,293
	Bank charges		684		684	578		578
	Computer and	website
	costs		3,284		3,284	4,8B3		4,863
	Legal and professional fees		613		613	613		613
	Meeting and other project
	costs		7,650		7,650	8,349		8,349
	Subscription s		506		506	669		669
	Premises expenses		13,565		13,565	9,873		9,873
	Printing, postage and
	stationery		1,150		1,150	1,449		1,449
	Travel and subsistence		1,549		1,549	132		132
	Audit fees			4,380	4,380		4,155	4,155
	Annual Report			1,586	1,586		1,412	1,412
	Management	committee
	costs						179	179
	Trustee expenses						407	407
			100,064	5,966	106,030	85,669	6,153	91,822
	Analysed between
	Charitable activities		100,064	5,986	106,030	85,669	6,153	91,822

The average	monthly number ofemployees during the	year was:
		2022	2021
		Number	Number
Chief Executive Officer
Senior Ofilcers
Managers
Administration
Information officers
Training co-ordinators
		21	20
Employment	costs	2022	2021
		8	8
Wages and salaries		515,684	425,787
Social security	costs	40,689	32,040
Other pension	costs	33,670	32,424
		590,043	490,251

10	Tangible fixed assets	Tangible fixed assets
			Improvements	Fixtures and	Oface	Total
			to property	Rttinas	equipment
			8	6	6
	Cost
	At 1 April 2021		27,116	15,766	60,938	103,820
	At 31 March 2022		27,116	15,766	60,938	103,820
	Depreciation and impairment
	At 1 April 2021		27,116	15,766	57,420	100,302
	Depreciation charged	in the year			1,438	1,438
	At 31 March 2022		27,116	15,766	58,858	101,740
	Carrying amount
	At 31 March 2022				2,080	2,080
	At 31 March 2021				3,518	3,518
11	Debtors
					2022	2021
	Amounts falling due	within one year:			8	8
	Trade debtors				44,982	31,407
	Prepayments and accrued income				15,297	12,743
					60,279	44,150
12	Creditors: amounts	falling due within one year
					2022	2021
				Notes		8
	Other taxation and social security				26,892	23,274
	Deferred income			13	236,913	151,681
	Trade creditors				7,445	9,840
	Other creditors				285	4,591
	Accruals and deferred	income			39,113	6,115
					310,648	195,501

					2022	2021
					6	6
Arising from grants					231,413	150,506
Training	and consultancy				5,500	1,175
					236,913	151,681
Deferred	income	is included	in the financial statements	as follows:
					2022	2021
					6	6
Balance	brought	forward			151,681	701,792
Income	received				2,334,932	1,698,553
Income	released				(2,249,700)	(1,792,960)
Balance	camed	forward			236,913	151,681

		Movement in funds	Movement in funds			Movement	in funds
		Incoming	Resources	Transfers	Balance at	Incoming	Resources		Balance at
		resources E	expended 6	f	1 April 2021 E	resources E	expended E	31	March 2022 8
Big Lottery
Fund-
Engage to
Change		1,672,120	(1,672,120)			2,058,645	(2,058,645)
Gig Buddies		49,534	(55,929)	6,395		113,029	(91,907)		21,122
Univeristy	of
South Wales		9,368	(9,368)			9,484	(9,484)
Welsh
Government		4,487	(4,487)
		1,735,509	(1,741,904)	6,395		2,181,158	(2,160,036)		21,122

	Balance at	Resources	Transfers	Balance at	Resources	Transfers	Balance at
	1April 2020	expended		1April 2021	expended	31	March 2022
	8	9	9	9	9		8
Fixed asset
fund	454	(1,293)	4,357	3,518	(1,438)		2,080
Property
maintenance
fund	4,200			4,200			4,200
ITand
communicatio
n fund	13,083			13,083			13,083
Working
Together with
Parents
Network	5,000			5,000			5,000
COVID-19	10,000			10,000			10,000
21st Century			14,469	14,469		(14,469)
	32,737	(1,293)	18,826	50,270	(1,438)	(14,469)	34,363

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										2022	2021
										8	8
	Within one year									22,700	22,700
	Between two and five years									47,515	87,017
										70,215	109,717
19	Related party transactions
	There were no disclosable related			party	transactions			during the year (2021 -		none).
20	Ultimate controlling party
	The charity is controlled	by the trustees.			No	one	party	has overall	control.
21	Company limited by guarantee
	The charity is a company limited			by guarantee.			Each member		has agreed	to contribute P1 in the event of
	winding up.
22	Cash generated from	operations								2022	2021
										8	6
	Surplus for the year									117,014	126,336
	Adjustments for:
	Investment income recognised		in statement			offinancial activities				(2,622)	(460)
	Depreciation and impairment oftangible				fixed assets					1,438	1,293
	Movements in working	capital:
	(Increase)/decrease in	debtors								(16,129)	9,139
	Increase in creditors									29,915	10,420
	Increase/(decrease) in	deferred	Income							85,232	(94,407)
	Cash generated from	operations								214,848	52,321
23	Analysis ofchanges	in net funds