## |||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| ## ||||m
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CCI||| ## ## |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|| ## ##