2022-03-31-accounts

		Page
Trustees report		1 —8
Independent examiner's	report
Statement offinancial activities		10
Balance sheet
Notes to the financial statements		12 —24

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	6	8				8
Income and endowments		from
Donations and legacies			63,669		63,669	68,625		68,625
Charitable activities			153,012	68,633	221,645	168,841	100,186	269,027
Other trading activities			34,759		34,759	18,968		18,968
Investments			1,436		1,436	2,667		2,667
Other income			18		18	79		79
Total income			252,894	68,633	321,527	259,180	100,186	359,366
~E* Cht
Raising funds		8	20,492		20,492	19,675		19,675
Charitable activities		9	239,108	73,939	313,047	163,580	101,764	265,344
Total resources
expended			259,600	73,939	333,539	183,255	101,764	285,019
Net
(outgoing)/incoming
resources before			(6,706)	(5,306)	(12,012)	75,925	(1,578)	74,347
Gross transfers
between funds			(35)	35
Net (expenditure)/income		for
the year/
Net movement	in funds		(6,741)	(5,271)	(12,012)	75,925	(1,578)	74,347
Fund balances at 1 April
2021			487,546	17,169	504,715	411,621	18,747	430,368
Fund balances	at 31
March 2022			480,805	11,898	492,703	487,546	17,169	504,715

					2022		2021
				Notes	6		k
Fixed assets
Tangible assets				12		9,648		7,006
Current assets
Debtors				13	25,762		24,721
Cash at bank and	in	hand			465,531		489,019
					491,293		513,740
Creditors: amounts		falling	due within
one year				14	(8,238)		(16,031)
Net current assets						483,055		497,709
Total assets less	current		liabilities			492,703		504,715
Income funds
Restricted funds				15		11,898		17,169
Unrestricted funds
Designated funds				16	112,261		112,261
General unrestricted		funds			368,544		375,285
						480,805		487,546
						492,703		504,715

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
				2
Donations	and	giffs	63,669	68,625

				2022	2021
				6	6
	Corporate sponsorship			34,000	34,000
	Attendance fees			151,822	168,131
	Counselling			940	510
	Grants receivable			34,883	66,186
	Other income				200
				221,645	269,027
	Analysis by fund
	Unrestricted funds			153,012	168,841
	Restricted funds			68,633	100,186
				221,645	269,027
	Grants
	WCVA				5,250
	GVS Capital Grant				2,467
	ICF Grant funding			5,675	995
	ABHB funding			27,428	21,942
	TVA COVID-19 Torfaen		Voluntary		613
	GVS Health Charity Glamorgan				3,751
	Other grant funding			500
	Jenour Foundation				4,000
	HMRC Furlough	Income			27,168
	C3SC Winter Pressuers		funding	1,280
				34,883	66,186
5	Other trading activities
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				6	f
	Charitable fundraising			34,759	18,968

Unrestricted	Unrestricted
funds	funds
2022	2021
8
1,436	2,667

	Other income
8	Raising funds

Fundraising	events
Staff costs

Unrestricted	Unrestricted
funds	funds
2022	2021
8	f
18
Unrestricted	Total
funds
2022	2021
f	f
4,019	1,185
16,473	18,490
20,492	19,675

				2022	2021
				8	6
Staffcosts				227,146	192,562
Independence	&Wellbeing		centre	10,830	2,540
Groups, activities and		carers		264	700
Advertising,	marketing	and	publications	509	932
Counselling				1,350	295
Staff training				1,867	1,070
Travelling &	subsistence			2,344	858
Volunteers				5,139	1,342
				249,449	200,299
Share ofsupport costs (see			note 10)	61,733	63,545
Share ofgovernance		costs	(see note 10)	1,865	1,500
				313,047	265,344
Analysis by	fund
Unrestricted	funds			239,108	163,580
Restricted funds				73,939	101,764
				313,047	265,344

10	Support costs
			Support	Governance	2022Support	costs	Governance	2021
			cos'ts	cos'ts			costs
			6	8	6	6	E	E
	Depreciation		5,168		5,168	2,611		2,611
	Accountancy					1,632		1,632
	Rent, rates, light & heat		39,540		39,540	39,540		39,540
	Postage, stationery	&
	publications		2,515		2,515	3,514		3,514
	IT maintenance &
	development		7,933		7,933	11,688		11,688
	Small consumable
	equipment		782		782	826		826
	Insurance, legal &
	professional fees		2,128		2,128	940		940
	Telephone &internet		2,386		2,386	1,749		1,749
	Recruitment		546		546	140		140
	Sundry expenses		735		735	265		265
	Photocopier & printing					640		640
	Audit fees						1,500	1,500
	Independent Examiners
	fees			1,865	1,865
			61,733	1,865	63,598	63,545	1,500	65,045
	Analysed between
	Charitable activities		61,733	1,865	63,598	63,545	1,500	65,045

The average	monthly number ofemployees during t	he year was:
		2022	2021
		Number	Number
Administration	officers	13
Employment	costs	2022	2021
		6	E
Wages and salaries		223,707	190,054
Social secudity	costs	14,138	14,978
Other pension	costs	5,774	6,020
		243,619	211,052

Tangible fix	ed asset	s
			Office equipment
			E
Cost
At 1 April 2021			29,305
Additions			7,812
At 31 March	2022		37,117
Depreciation	and impairment
At 1 April 2021			22,301
Depreciation	charged	in the year	5,168
At 31 March	2022		27,469
Carrying amount
At 31 March	2022		9,648
At 31 March	2021		7,006

Debtors
		2022	2021
Amounts falling due	within one year:	6	8
Trade debtors		24,728	23,757
Other debtors		1,034	964
		25,762	24,721
Creditors: amounts	falling due within one year
		2022	2021
		8	8
Trade creditors		1,218	3,749
Other creditors		4,920	4,237
Accruals and deferred	income	2,100	8,045
		8,238	16,031

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16	Designated fun	ds
											Movement
											in funds
							Balance at	Transfers	Balance at		Incoming		Balance at
							1 April 2020f		1 April 2021f		resources		31 March	2022 f
	Redundancy						27,955	4,306	32,261				32,261
	Relocation costs						60,000	20,000	80,000				80,000
							87,955	24,306	112,261				112,261
	Redundancy
	The redundancy	fund represents			money set aside to cover any future				redundancy	costs.
	Relocation costs
	The relocation costs fund		represents			money set aside for the additional			anticipated	expenditure		associated		with
	the relocation to	the Llandough		site.
17	Analysis ofnet	assets	between		funds
			Unrestricted				Restricted	Total	Unrestricted		Restricted			Total
					funds		funds		funds		funds
					2022 f		2022f	2022 f	2021		2021f			2021 f
	Fund balances at 31
	March 2022 are
	represented by:
	Tangible assets				6,811		2,837	9,648	7,006				7,006
	Current assets/(liabilities)
				473,994			9,061	483,055	480,540		17,169		497,709
				480,805			11,898	492,703	487,546		17,169		504,715