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2023-03-31-accounts

Page Page
Report ofthe Trustees 1 to 4
Report ofthe Independent
Auditors		 5 to 7
Statement ofFlnanclal Actlvltles
Statement ofFInanclal Posltlon
Statement ofCash Flows 10
Notes to the Statement ofCash Flows
Notes to the Financial Statements 12 to 21
Detailed Statement ofFinancial Activities 22 to 23

2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E
INCOME AND ENDOWMENTS FROM
Donations and legacies 3,907 3,907 1,395
Charitable activities
Charitable Activities 615,823 331,377 947,200 941,083
Investment income 4,579 4,579 1,328
Other income 46,744 46,744 48,000
Total 671,053 331,377 1,002,430 991,804
EXPENDITURE ON
Charitable activities
Charitable Acbvities 642,195 353,719 995,914 942,414
NET INCOME/(EXPENDITURE) 28,858 (22,342) 6,516 49,390
Transfers between funds 17 18,950 (18,950)
Net movement
Infunds		 47,808 (41,292) 6,516 49,390
RECONCILIATION OF FUNDS
Total funds brought forward 693,694 51,193 744,887 695,497
TOTAL FUNDS CARRIED FORWARD '741,502 9,901 751,403 744,887

2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes F R F
FIKEDASSETS
Tangible assets 12 259,424 6,800 266,224 274,642
CURRENT ASSETS
Debtors 13 129,450 129,450 110,209
investments 14 220,752 220,752 220,000
Cash at bank snd In hand 'I63,377 3,101 166,478 161,331
613,579 3,101 516,680 491,540
CREDITORS
Amounts
falling due within one year		 15 (31,501) (31,601) (21,295)
NET CURRENT ASSETS 482,078 3,101 485,179 470,245
TOl AL ASSETS LESSCURRENT UABILITIES 741,502 9,901 751,403 744,887
NET ASSETS 741,502 9,901 751,403 744,887
FUNDS 17
Unrestricted
funds		 741,502 693,694
Restricted funds 9,901 51,193
TOTAL FUNDS 751,403 744,887

FOR THE YEAR ENDED 31 MARCH 2023
2023 2022
Notes F
Cash flows from operating activities
Cash generated
from operations		 1,320 32,801
Net cash provided by operating
activities		 1,320 32,801
Cash flows from investing activities
Interest received 4,579 1,326
Net cash provided by Investing activities 4,579 1,326
Cash flows from financing activities
Interest added to current deposit Invest (752)
Net cash (used in)/provided by financing activiTies (752)
Change
ln cash		 and cash equivalents In
the reporting
period		 5,147 34,127
Cash and cash equtvalente atthe
beginning
ofthe		 reporting period 161,331 127,204
Cash and cash equivalents at the end of
the reporting
period		 166,478 161,331

NOTES TO THE STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2023		 NOTES TO THE STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2023
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2023 2022
Net income for the reporting period (as per the Statement ofFinancial
Activities) 6;516 49,390
AdJustments
for:
Depreciation charges 8,418 9,489
Interest received (4,579) (1,326)
Increase
In debtors		 (19,241) (17,889)
Increase/(decrease) in creditors 10,208 (6,863)
Net cash provided by operations 1,320 32,801

ANALYSIS OF C HANGES
IN NET FUNDS
At 1.422 Cash flow At31.3.23
E E
Net cash
Cash at bank and In hand 161,33& 5,147 186,478
161,331 5,147 166,478
Liquid resources
Deposits included in cash
Current asset investments 220,000 752 220,752
220,000 752 220,752
Total 381,331 6,899 387,230

DONATIONS
AND LEGA		 C IES
2023f 2022
E
Donatfons 3,907 1,395
INVESTNIENT INCOIIIIE
2023 2022
p
Interest recelvabh 4,579 1326
INCOfffif FROM CHARITABLE ACTIVITIES
2023 2022
Activity R
Rent receivable Charftabh Activities 408,977 408,955
BCBCContract RSASDS Charitable Acfhrities 213,460 187,592
NPTCBC UASC Contract Charitable Activities 16,776
NPTCBC CSSContract Charitable Activibes 165,070 88,764
Grants Charitabh Activities 142,917 182,770
Referring agency income Charitable Activities 75,002
947,200 941,083
Grants received, Included In the above, are as follows;
2023 2022
NPTCBC Food Poverty 4,000
WG Bond Board Grant 35,647 35,647
WG TSSGrant 42,272 42,272
Lloyds Bank Foundation 25,000 25,000
Moondance
Grant		 6,203 4,583
NPT CVS Winter Wellbelng 550
TATA Steel Grant 3,000
Postcode Lottery Grant 19,490
Mental Health Grant 12,017 7,010
TSRFGrant 12,476 37,427
West Gism Transformation Grant 7,791
NPT CVS-Youth Grant 1,000
South Wales Police 3,552
BAVO Grant 750
142,917 182,770

Support
Direct costs (see
Costs note 6) Totals
E R
Charitable Activities 977,781 18,133 995,914
SUPPORT COSTS
Support
costs
F
Charitable Activities 18,133
NET INCOMEI(EXPENDITURE)
Net inccme/(expenditure) is stated after charging/(crediting):
2023 2022
Depreciation - owned assets 8,418 9,489
TRUSTEES' REMUNERATION AND BENEFITS
The trustees received no emoluments from the charitable company.

totalling 816for travel totalling 816for travel .
STAFFCOSTS
2023 2022
E F
Wages and salaries 577,511 550,277
Other pension costs 19,431 21,001
596,942 571,278
The average monthly number ofemployees during the year was as follows:
2023 2022
Senior Management Team 3 3
Oflice Staff 1
Support Staff 14 17
18 21

The total employee
benefits
ofthe key management
personnel
ofihe
charity were 2		 The total employee
benefits
ofthe key management
personnel
ofihe
charity were 2		 The total employee
benefits
ofthe key management
personnel
ofihe
charity were 2		 97,326 (2022F9 7,483).
11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,395 1,395
Charitable
activities
Charitable
Activities		 570,721 370,362 941,083
Investment
income		 1,326 1,326
Other income 48,000 48,000
Total . 621,442 370,362 991,804
EXPENDITURE ON
Charitable
activities
Charltabh
ActMtles		 596,417 345,997 942,414
NET INCOME 25,025 24,365 49,390
RECONCILIATION OF FUNDS
Total funds brought fotward 668,669 26,828 695,497
TOTAL FUNDS CARRIED FORWARD 693,694 51,193 744487
'l2. TANGIBLE FIXEDASSETS
Fixtures
Freehokl and
property fittings Totals
E
COST
At 1 April 2022 and 31 March 2023 338,149 52,151 390,3QQ
DEPRECIATION
At 1 April 2022 74,936 40,722 115,658
Charge for year 5,514 2,904 8,418
At 31 March 2023 80,450 43,626 124,076
NET BOOK VAI.UE
At 31 March 2023 257,699 8,525 266,224
At 31 March 2022 263,213 11,429 274,642

DEBTORS: A MOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
E E
Trade debtors 77,161 57,451
Other debtors 44,721 45,838
Prepayments and accrued income 7,568 6,920
129,450 110+09
CURRENT ASSET INVESTMENTS
I 2023 2022
Cash on deposit 220,752 220,000

CREDITORS: AMOU NTS FALUNG DUE WITKIN ONE Y EAR
2023 2022
Trade creditors 16,579 1'l,981
Accruals and deferred income 14,922 9,314
31,601 21,295

2023 2022
E E
Within one year 1,440
Between one and five years 2,880
4,320

MOVEMENT
IN FU		 NDS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.323
E
Unrestricted
funds
General fund 26,052 28,858 (31,583) 23,327
Designated
Funds&apital		 Assets 267,642 (8,217) 259,425
Designated
Fund~pltal		 Spend 25,000 25,000
Designated
Funds~ntlngency
planningmltlcal
costs		 300,000 300,000
Designated
Funds-Strategic		 planning 75,000 40,000 115,000
Lloyds Foundabon Grant 18,750 18,750
693,694 28,858 18,950 741,502
Restricted funds
Restricted Funds- Capital spend building 7,000 (200) 6,800
Uoyds Foundation Grant 18,750 (18,760)
TSRFGrant 18,946 (18,946)
Postcode Lottery Grant 6,497 (6,497)
Moondance 3,101 3,101
51,193 (22,342) (18,950) 9,901
TOTAL FUNDS 744,887 6,516 751,403

Net movement
In funds, I		 n clud ed
In the above		 are as follows:
Incoming Resources Movement
resources expended In funds
f.
Unrestricted
funds
General fund 646,053 (617,195) 28,858
Uoyds Foundation
Grant		 25,000 (25,000)
671,053 (642,195) 28,858
Restricted funds
TSRFGrant 12,476 (31,422) (18,946)
Postcode Lottery Grant (6,497) (6,497)
Restricted Contract 213,460 (213,460)
BAVO Grant 750 (750)
Moondance 6,203 (3,102) 3,101
Mental Health Grant 12,017 (12,017)
South Wales Police 3,552 (3,552)
NPT CVS -Youth Grant 1,000 (1,000)
NPTCBC Wood Poverty 4,000 (4,000)
Bond Grant
WG TSSGrant		 35,647
42,272		 (35,847)
(42,272)
331377 (363,719) (22,342)
TOTAL FUNDS 1,002,430 (995,914) 6,516
Comparatives
for movement		 in Amds
Net Transfers
movement between At
At 1.4.21 in funds I'unds 31.322
E
Unrestricted
funds
General fund 16,739 26,025 (15,712) 26,052
Designated Funds~pital Assets 276,930 (9,288) 267,642
Designated Fund~pltal Spend 26,000 25,000
Designated
Fundseontlngency
piannlng~rical
costs		 300,000 300,000
Designated Funds~teglc planning 50,000 25,000 75,000
668,669 25,025 693,894
Restricted funds
Restricted Funds- Capital spend building 7,200 (200) 7,000
Restricted Funds- Salnsburjy's Grant 8 (8)
Restricted
Fund NPTCVS
Filco Grant		 Youth Fund 692
.178-.		 (692)
(178)
Uoyds Foundation
Grant		 18,760 18,750
TSRFGrant 18,946 18,946
Postcode Lottery Grant 6,497 6,497
26,828 24,365 51,193
TOTAL FUNDS 695,497 49,390 744,887

Comparative
net rnovernen		 t
In		 fu nds, included In the above are as foll ows:
Incoming Resources Movement
resources
f		 expended in funds
F
Unrestricted
funds
General fund 621,442 (596,417) 25,025
Restricted funds
Restricted Funds- Capital spend building (200) (200)
Restricted Funds- Salnsbury's Grant (8) (8)
Restricted Fund NPTCVS Youth Fund (692) (692)
Restricted grants 344,919 (344,919)
Filco Grant (178) (178)
TSRFGrant 18,946 18,946
Postcode Lottery Grant 6,497 6,497
370,362 (345,997) 24,365
TOTALFUNDS 991,804 (942,414) 49,390
A current year 12months and prior year 12months combined
position		 ls as follows:
Net Transfers
movement between At
At 1.4.21 fn funds funds 31.323
Unrestricted
funds
General fund 16,739 53,883 (47,295) 23,327
Designated
Funds&apltal		 Assets 276,930 (17,505) 259,425
Designated
Fundapltal		 Spend 25,000 25,000
Designated
Funds~ntlngency
plannlngwrlticsl
cosh		 300,000 300,000
Designated
Fundstrateglc		 planning 60,000 65,000 115,000
Ljoyds Foundation
Grant		 18,750 18,750
668,669 63,883 18,950 741,602
Restricted funds
Restricted Funds- Capital spend building 7,200 (200) (200) 6,800
Restricted Funds- Sainsbury's Grant 8 (8)
Restricted
Fund NPTCVS		 Youth Fund 692 (692)
Fllco Grant 178 (178)
Lloyds Foundation
Grant		 18,750 (18,750)
Moondance 3,101 3,101
26,828 2,023 (18,950) 9,901
TOTAL FUNDS 695,497 65,906 751,403