2023-03-31-accounts

		Page
Trustees report		1-13
Statement oftrustees	responsibilities
Independent auditor's	report	15-17
Statement offinancial	activities	18
Balance sheet		19
Statement ofcash flows		20
Notes to the financial	statements	21 - 34

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2023	2023 8	2023 8	2022 6	2022 6	2022f
Income from:
Donations and legacies	2	409,499		409,499	390,365	29,232	419,597
Charitable activities	3	202,015	1,281,825	1,483,840	204,772	2,151,926	2,356,698
Investments	4	3,826		3,826	2,622		2,622
Total income		615,340	1,281,825	1,897,165	597,759	2,181,158	2,778,917
E3ggggII~n: Charitable activities	5	491,026	1,305,279	1,796,305	501,867	2,160,036	2,661,903
Net incomingl(outgoing) resources before transfers		124,314	(23,454)	100,860	95,892	21,122	117,014
Gross transfers between
funds		(8,214)	8,214
Net income/(expenditure)	for
the year/
Net movement in funds		116,100	(15,240)	100,860	95,892	21,122	117,014
Fund balances at 1 April	2022	609,428	21,122	630,550	513,536		513,536
Fund balances at 31 March
2023		725,528	5,882	731,410	609,428	21,122	630,550

				2023		2022
			Notes	8		8
Fixed assets
Tangible assets			10				2,080
Current assets
Debtors				74,489		60,279
Cash and cash	equivalents			784,135		878,839
				858,624		939,118
Creditors: amounts		falling due within
one year			12	(127,856)		(310,648)
Net current assets					730,768		628,470
Total assets less current liabilities					731,410		630,550
Income funds
Restricted funds ~Ut tdt	d		15		5,882		21,122
Designated funds			16	22,925		34,363
General unrestricted		funds		702,603		575,065
					725,528		609,428
					731,410		630,550

						2023		2022
					Notes	8		8
Cash flows from operating				activities
Cash (absorbed		by)/generated		from	22
operations							(98,530)		214,848
Investing	activities
Investment	income received					3,826		2,622
Net cash	generated from		investing
activities							3,826		2,622
Net cash	used	in financing		activities
Net (decrease)/increase			in	cash and cash
equivalents							(94,704)		217,470
Cash and	cash	equivalents	at beginning		ofyear		878,839		661,369
Cash and	cash	equivalents		at end of	year		784,135		878,839

				2023	2022f
Conferences	and training		events	15,797	7,690
Consultancy	and networking			186,218	198,038
Grants				1,281,825	2,151,926
Hosted service fees					1,044
				1,483,840	2,356,698
Analysis by fund
Unrestricted	funds			202,015	204,772
Restricted funds				1,281,825	2,151,926
				1,483,840	2,356,698
Grants
First Choice	Housing Association - Gig Buddies			35,000	35,000
Big Lottery Fund -		Engage	to Change	1,181,545	2,058,645
Denbighshire	County Council			3,970
Lloyds Foundation		-Gig Buddies		27,250	25,000
University ofSouth		Wales		5,500	9,484
North Wales	Transformation				23,347
Flinthshire Council				10,000	450
WCVA				18,560
				1,281,825	2,151,926

		Unrestricted	Unrestricted
		funds	funds
		2023 f	2022
Interest	receivable	3,826	2,622

			Projects	Projects
			2023	2022
			5	E
Staff costs			496,714	516,129
Translation costs			21,725	22,148
Computer and website		costs	16,942	9,852
Freelance costs			17,724	42,540
Irrecoverable VAT			7,072	888
Meeting and other	project costs		34,134	22,950
Subscriptions			1,639	1,519
Premises expenses			35,164	40,694
Printing, postage and		stationery	3,995	3,451
Staff and volunteer	training and other staff costs		9,101	6,376
Annual conference	costs		22,662	538
Travel and subsistence			7,890	4,688
			674,762	671,773
Grant funding of activities (see note 6)			1,011,337	1,884,100
Share ofsupport costs (see note 7)			103,106	100,064
Share ofgovernance		costs (see note 7)	7,100	5,966
			1,796,305	2,661,903
Analysis by fund
Unrestricted funds			491,026	501,867
Restricted funds			1,305,279	2,160,036
			1,796,305	2,661,903
Grants payable
			Projects	Projects
			2023	2022
			5	F
Grants to institutions:
Engage to Change	Grant - Elite		750,793	1,146,069
Engage to Change	Grant-Agoriad		152,958	551,144
Engage to Change	Grant - Cardiff University		107,586	186,887
			1,011,337	1,884,100

7	Support costs
		Support	Governance	2023Support costs		Governance	2022
		costs	costs			costs
		f	f
	Staffcosts	69,596		69,596	69,625		69,625
	Depreciation	1,438		1,438	1,438		1,438
	Bank charges	794		794	684		684
	Computer and website
	costs	5,647		5,647	3,284		3,284
	Legal and professional
	fees	653		653	613		613
	Meeting and other project
	costs	11,378		11,378	7,650		7,650
	Subscriptions	546		546	506		506
	Premises expenses	11,722		11,722	13,565		13,565
	Printing, postage and
	stationery	1.332		1.332	1,150		1,150
	Travel and subsistence				1,549		1,549
	Audit fees		4,530	4,530		4,380	4,380
	Annual Report		2,163	2,163		1,586	1,586
	Trustee expenses		407	407
		103,106	7,100	110,206	100,064	5,966	106,030
	Analysed between
	Charitable activities	103,106	7,100	110,206	100,064	5,966	106,030

		2023	2022
		Number	Number
Chief Executive Officer
Senior Officers
Managers
Administration
Information officers
Training co-ordinators
		22	21
Employment	costs	2023	2022
		8	5
Wages and salaries		501,181	511,395
Social security	costs	30,235	40,689
Other pension	costs	34,894	33,670
		566,310	585,754

The number ofemployees whose annual remunerati were:	on was 560,000 or more
	2023	2022
	Number	Number
f60,000-F70,000	1

10	Tangible fixed assets	Tangible fixed assets
			Improvements	Fixtures and	Otrice	Total
			to property	fittings	equipment
			8	8	6
	Cost
	At 1 April 2022		27,116	15,766	80,938	103,820
	At 31 March 2023		27,116	15,786	60,938	103,820
	Depreciation and impairment
	At 1 April 2022		27,116	15,766	58,858	101,740
	Depreciation charged	in the year			1,438	1,438
	At 31 March 2023		27,116	15,766	60,296	103,178
	Carrying amount
	At 31 March 2023				642	642
	At 31 March 2022				2,080	2,080
11	Debtors
	Amounts falling due	within one year:			2023f	2022 6
	Trade debtors				59,560	44,982
	Prepayments and accrued income				14,929	15,297
					74,489	60,279
12	Creditors: amounts	falling due within one year
					2023	2022
				Notes	8
	Other taxation and social security				18,535	26,892
	Deferred income			13	84,133	236,913
	Trade creditors				13,594	7,445
	Other creditors				3,665	285
	Accruals and deferred	income			7,929	39,113
					127,856	310,648

					2023	2022
					6	6
Arising from grants					78,120	231,413
Training	and consultancy				6,013	5,500
					84,133	236,913
Deferred	income	is included	in the financial statements	as follows:
					2023	2022
					6	5
Balance	brought	forward			236,913	151,681
Income	received				1,038,264	2,334,932
Income	released				(1,191,044)	(2,249,700)
Balance	carried	forward			84,133	236,913

	Movement	in funds		Movement	Movement	In funds
	Incoming	Resources	Balance at	Incoming	Resources		Transfers	Balance at
	resources	expended	1 April 2022	resources	expended			21 March 2022
	8	8	F	f.		E	E	6
Big Lottery
Fund-
Engage to
Change	2,058,645	(2,058,645)		1,181,545	(1,181,545)
Gig Buddies	113,029	(91,907)	21,122	87,014	(110,468)		8,214	5,882
University of
South Wales	9,484	(9,484)		5,500		(5,500)
WCVA
Kickstart
Scheme				7,766		(7,766)
	2,181,158	(2,160,036)	21,122	1,281,825	(1,305,279)		8,214	5,882

	Balance at	Resources	Trenefem	Balance at	Resources	Transfers	Balance at
	1 April 2021 f	expended f	f	1April2022 f	expended f	$1 f	Blerch 2022 f
Fixed asset
fund	3,518	(1,438)		2,080	(1,438)		642
Property
maintenance
fund	4,200			4,200			4,200
IT and
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)
	50,270	(1,438)	(14,469)	34,363	(1,438)	(10,000)	22,925

Operating leas	e commitments
At the reporting	end date the charity had outstanding	commitments	for future minimum	lease payments	under
non-cancellable	operating leases, which fall due as	follows:
				2023	2022
				5	5
Within one year				22,700	22,700
Between two and five years				41,917	64,617
				64,617	87,317

	The charity is a company limited	The charity is a company limited	The charity is a company limited	by guarantee.	by guarantee.	Each	member	has agreed to contribute 51 in the event of	has agreed to contribute 51 in the event of
	winding up.
22	Cash generated from	operations						2023	2022
	Surplus for the year							100,860	117,014
	Adjustments for:
	Investment income recognised		in	statement	offinancial		activities	(3,826)	(2,622)
	Depreciation and impairment oftangible fixed assets							1,438	1,438
	Movements in working	capital:
	(Increase) in debtors							(14,210)	(16,129)
	(Decrease)/increase in	creditors						(30,012)	29,915
	(Decrease)/increase in	deferred	income					(152,780)	85,232
	Cash (absorbed by)/generated			from operations				(98,530)	214,848
23	Analysis ofchanges	in net funds
	The charity had no debt during		the year.