2022-03-31-accounts - The Neath Port Talbot Community Voluntary Service Limited

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			PAGE
Report of	the Trustees		t -6
Report of	the Independent Auditors		7-10
Statement	of Financial Activities
Statement	of Financial Position		12
Statement	ofCash Flows		13
Notes to the Financial Statements			14-31
Detailed Statement of Financial		Activities	Appendix

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
					2022	2021
		Notes			8	8
INCOME AND ENDOWMENTS		FROM:
Charitable activities			216,006	1,225,558	1,441,564	1,958,183
Other trading activity			33,932		33,932	16,252
Investment Income			5,090		5,090	7,047
Total			255,028	1,225,558	1,480,586	1,981,482
EXPENDITURE ON:
Charitable activities		6	203,932	1,049,092	1,253,024	1,739,827
Total			203,932	1,049,092	1,253,024	1,739,827
NET INCOME/EXPENDITURE			51,096	176,466	227,562	241,655
TRANSFERS BETWEEN FUNDS
OTHER RECOGNISED GAINS/(LOSSES):
Gains/(losses) on revaluation	of
investment property			34,500		34,500
NET MOVEMENT IN FUNDS			85,596	176,466	262,062	241,655
RECONCILIATION OF FUNDS
Total funds brought forward			1,244,046	661,597	1,905,643	1,663,988
TOTAL FUNDS CARRIED FORWARD			1,329,642	838,063	2,167,705	1,905,643

(Co.No. 0	3341466)
	NOTES	2022	2021
		8	6
NON CURRENT ASSETS
Property, plant &equipment	10	395,827	408,466
Investment property	11	120,000	85,500
CURRENT ASSETS
Debtors	12	49,036	341,527
Cash and cash equivalents		1,779,108	1,222,838
		1,828,144	1,564,365
CURRENT LIABILITIES	13	(176,266)	(152,688)
NET CURRENT ASSETS		1,651,878	1,411,677
TOTAL ASSETSLESSCURRENT LIABILITIES		2,167,705	1,905,643
NET ASSETS		2,167,705	1,905,643
FUNDS	16
Unrestricted funds		1,329,642	1,244,046
Restricted funds		838,063	661,597
TOTAL FUNDS		2,167,705	1,905,643

	THE	NEATH PORT	NEATH PORT	TALBOT COUNCIL	TALBOT COUNCIL	TALBOT COUNCIL	TALBOT COUNCIL	FOR VOLUNTARY	SERVICE LTD
				STATEMENT OF CASH FLOWS
					AS	AT	31 MARCH 2022
					(Co.		No. 03341466)
								NOTES	2022	2021
									6
Cash flows from operating			activities:
Cash generated		from operations							551,180	149,657
Net cash	provided by (used in)			operating		activities			551,180	149,657
Cash flows from investing			activities:
Purchase	of tangible fixed assets
Interest received									5,090	7,047
Net cash	provided by (used in)			investing		activities			5,090	7,047
Change	in cash	and cash equivalents			in	the	reporting
period									556,270	156,704
Cash and cash equivalents			at the beginning				ofthe
reporting	period								1,222,838	1,066,134
Cash and cash		equivalents	at the end		of	the	reporting
period									1,779,108	1,222,838

RECONCILIATION ACTIVITIES	O	F	NET INCOME/(E	XPENDITURE) TO NET CA	SH FLOW FROM OP	ERATING
					2022	2021
					6	6
Net income/(expenditure)			for the reporting	period (as per the
statement of financial		activities)			262,062	241,655
Adjustments for:
Depreciation charges					12,639	12,659
Interest received					(5,090)	(7,047)
Revaluation					(34,500)
(Increase)/Decrease		in	debtors		292,491	75,027
Increase/(Decrease)		in	creditors		23,578	(172,637)
Net cash provided	by	(used in) operating		activities	551,180	149,657

2	INCOME FROM CHARITABLE ACTIVITIES
		2022f	2021
	Grants (note 18)	1,441,564	1,958,183
3	OTHER TRADING ACTIVITIES
		2022f	2021 F
	Training (Test, Trace and Protect)		2,000
	Training (Marie Curie)	1,920
	Practical Services	1,147	281
	Rental Income	12,000	12,000
	Welsh Government Covid Bonus	14,118
	Other Income	4,747	1,971
		33,932	16,252
4	INVESTMENT INCOME
		2022f	2021f
	Interest received	5,090	7,047
5	NET INCOME/(EXPENDITURE)
	Net income is stated after charging/(crediting):
		2022 f	2021f
	Depreciation - owned assets	t2JI39	12,659

		Basis of	Voluntary	Other	Total	Total
		Allocation	Unit	Charitable	2022	2021
				Activities f	f	f
Costs directly	allocated
to activities
Staff Costs		Direct	37,901	730,331	768,232	712,690
Project expenditure and
Grants Awarded	(note 19)	Direct		282,444	282,444	789,171
Depreciation		Direct		12,639	12,639	12,659
Travel expenses		Direct		845	845	264
Administration	expenses	Direct	1,163	92,498	93,661	116,235
Support costs	allocated
to activities
Premises		'k of Usage	1,689	46,575	48,264	50,165
Administration	expenses	%of Usage	1,380	45,559	46,939	58,643
Total resources expended			42,133	1,210,891	1,253,024	1,739,827

						2022	2021
						8	6
8	STAFF COSTS
						2022	2021
						6	6
	Wages and salaries					634,488	603,752
	Social security costs					63,541	52,520
	Pensions					70,203	56,418
						768,232	712,690
	The number ofemployees		whose employee	benefits (excluding	employer	pension and employers	national
	insurance	costs) exceeded	F60,000was:
						2022	2021

				Unrestricted	Restricted	Total
				Funds	Funds	Funds
					6
INCOME AND ENDOWNIENTS		FROM:
Charitable activities				333,032	1,625,151	1,958,183
Other trading activity				16,252		16,252
Investment Income				7,047		7,047
Total				356,331	1,625,151	1,981,482
EXPENDITURE ON:
Charitable activities			6	100,349	1,639,478	1,739,827
Total				100,349	1,639,478	1,739,827
NET INCOME/EXPENDITURE				255,982	(14,327)	241,655
Transfers between funds				(5,471)	5,471
NET MOVEMENT IN	FUNDS			250,511	(8,856)	241,655
RECONCILIATION OF FUNDS
Total funds brought	forward			993,535	670,453	1,663,988
TOTAL FUNDS CARRIED FORWARD				1,244,046	661,597	1,905,643

	Freehold			Computer
	Land 8	Fixtures	Office	Equipment	Total
	Buildings	&Fittings	Equipment	8 Software
	E	E	E	E
COST
At 1 April 2021	605,739	19,338	27,868	10,678	663,623
Additions
Disposals		(12.130)	(190)	(10,678)	(22,998)
At 31 March 2022	605,739	7,208	27,678		640,625
DEPRECIATION
At 1 April 2021	201,425	15,186	27,868	10,678	255,157
Charge for the year	12,114	525			12,639
Disposal		(12,130)	(190)	(10,678)	(22,998)
At 31 March 2022	213,539	3,581	27,678		244,798
NET BOOK VALUE
At 31 March 2022	392,200	3,627			395,827
As at 31 March 2021	404,314	4,152			408,466

INVESTMENT PROPERTY
	Total
FAIR VALUE
At 1 April 2021	85,500
Revaluation at 31 March 2022	34,500
FAIR VALUE
At 31 March 2022	120,000
At 31 March 2021	85,500

12	DEBTORS
		2022	2021
		6	E
	Trade and other receivables	41,319	205,424
	Prepayments and accrued income	7,717	136,103
		49,036	341,527
13	CURRENT LIABILITIES
		2022	2021
		6	E
	Trade and other payables	116,003	132,163
	Social security and other taxation	25,239	20,525
	Grant income deferred	35,024
		176,266	152,688

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS			Net
				movement
			At 01.04.21	in reserves	At 31.03.22
Unrestricted funds
Unrestricted	funds		54,162	51,851	106,013
Designated	funds		1,080,000		1,080,000
Designated	capital funds		24,384	(755)	23,629
Designated	capital funds investment	property	85,500	34,500	120,000
			1,244,046	85,596	1,329,642
Restricted	funds
Restricted	funds		277,515	188,351	465,866
Restricted	capital funds		384,082	(11,884)	372,198
			661,597	176,466	838,063
			1,905,643	262,062	2,167,705

MOVEMENT IN FUNDS (Cont.)
Designated Funds Represent:
Critical costs	325,000
Maintaining core activities and staff development	665,000
ICT equipment reserve	15,000
Major Repairs	75,000
	1,080,000
Designated Capital Spend	143,629

								Transfers
16	FUNDS			As at	Incoming	Resources	Revaluation	between	As at
	RESTRICTED FUNDS			014kpr-21 t	resources f	expended 8	8	fundsf	31-Mar-22 8
	Welsh Government via WCVA
	Youth Led Grants				8,389	(7,939)			450
	Voluntary Services Emergency		Fund	26,802		(26,802)
	Winter Pressures				76,319	(76,319)
	WCVA
	Voluntary Services Emergency		fund -Comic	2,150		(1,790)			360
	Relief
	European Funded
	Workwaye +				20,095	(20,095)
	NPTC Borough Councih
	SSVS
	SHINE			1,707	41,743	(42,792)			658
	Digital Inclusion			2,500					2,500
	Older Persons Alliance			19,147		(19.147)
	Community Renewal Fund Loneliness 8 Isolation Project				250,000 22,727	(2,171)			247,829 22,727
	Volunteer Awards				1,950				1,950
	Swansea Bay University	Health Board
	Mental Health Service User Facilitator				18,865	(18,865)
	Building Strong Bridges				41,607	(41.607)
	Mental Health Development				25,039	(25,039)
	Social Value Forum				8,978	(8,978)
	Feasibility Study - Neath Cluster			23,065		(23,065)
	Neath Cluster Network Mental		Health	9,000					9,000
	Afan Social Prescribinu				30.939	(30,939)
	Our Neighbourhood Approach			24,522	128,559	(128,559)			24,522
	Upper Valley Social Enterprise			21,635		(21,635)
	Carers Partnership				48,367	(48,367)
	Western Bay Co-Production				34,107	(34,107)
	Citizens Panel			1,685					1,685
	Integrated Care Fund			2,261		(2,261)
	Social Prescribing Services			16,531	160,000	(146,352)			30,179
	ICF Capital Grant			10,888		(2,004)			8,884
	Learning Disability Grant				I8,645	(18,645)
	Upper Valleys Sowal Prescribing				15,072	(15,072)
	ICF Winter Pressures				11,357	(11,357)
	Carers Engagement				15,000	(14,751)			249
	Legal Surgeries				7,500	(7,500)
	Outreach Programme for Diverse				47,214	(47,214)
	Communities
	National Lottery Community		Fund
	Community Companions			9,721		(9,721)
	Link Up			19,364	10,488	(29,852)
	Pen-y-Cymoedd
	Supporting Communities			11,891	86,821	(82,444)			16,268
	Other Grants
	Comic Relief			9,520					9,520
	BME Association				6,129	(6,129)
	Ffynnon Oer Neath Valley			14.095	15,208	(20,382)			8.921
	Ffynnon Oer Afan Valley			49,722	33,460	(3,042)			80.140
	Social Enterprise Support				27,000	(27,000)
	Census Support Service			1,285	4,095	(5,380)
	Crisis - In This Together			24					24
	Volunteer Manager Secondment				9.885	(9,885)
				277,515	1,225,558	(1,037,207)			465,866
	Designated Funds			1,189,884		(755)		34,500	1,223,629
	Unrestricted Funds			54,162	255,028	(203,177)	34,500	(34.500)	106,013
	Restricted Capital Funds			384,082		(11,884)			372,198
	TOTAL FUNDS			1,905,643	1,480,586	1,253,024	34,500		2,167,705

FUNDS							Transfers
				As at	Inaoming	Resources	between	As st
				Dtutpr-20	resources	expended	funds	31-alar-21
RESTRICTED FUNDS				E	E	E	6	6
Welsh Government via WCVA
Youlh Led Grants					6,650	(6,650)
Voluntary Services Emergency			Fund		47.102	(20.300)		26.802
WCVA
Voluntary Services Emergency			fund		29,417	(27,267)		2,150
Comic Relief
European Funded
Active Inclusion					(5,471)		5,471
Workways Plus					19,158	(19,158)
NPT Councih
Family Support Protect				1,707	35,000	(35,000)		1,707
Digital Inclusion				2.500				2,500
Older Persons Alliance				6,D52	34,0DD	(20,905)		19,147
Youth Engagement Project					6,206	(6,206)
Fnend in Need					2,750	(2,750)
Swansea Bsy University		Health Board
Mental Health Service User Facilitator					18.865	(18,865)
Building Strong Bridges					41,607	(41,607)
Mental Health Development					25,039	(25,039)
Soaal Value Forum					13,614	(13,614)
Feasibility Study - Neath Cluster					23,065			23,065
Neath Cluster Network	Mental		Health	10,000		(1,000)		9,0DD
Afan Social Prescnbing				6,124	21,930	(28,054)
Our Neighbourhood Approach				119,902	297,139	(392,519)		24,522
Upper Vatey Social Enterprise				21,635				21,635
Carers Partnership					54,628	(54.628)
Western Bay Co-Production					39.128	(39,128)
Citizens Panel				1,685				1,685
Integrated Care Fund				2,261				2,261
Soaal Prescribing Services					46,618	(30,087)		16.531
Mental Health Service Provision					200,000	(2D0,000)
Grants
ICF Capital Grant					200,000	(189,112)		10,888
ICF Winter Pressures					10,000	(10,000)
National Lottery Community			Fund
Community Companions				49,793	102,056	(142,128)		9,721
Link Up				13.745	16,364	(10,745)		19,364
Pen-74:ymoedd
Supporting Communities				2,529	86,483	(77,121)		11,891
Welsh Government
Foundational Economy					89,549	(89,549)
Welsh Government via CCS
West Glamorgan Volunteering			Grant-		45,898	(45,898)
CCS
Other Grants
Comic Rekef				9,520	5,250	(5,250)		9,520
BMEAssoaation					6,129	(6,129)
Ffynnon Oer Neath Valley				2,972	14,719	(3,596)		14,095
Ffynnon Oer Afan Valley				20,281	32,385	(2,944)		49,722
People's Heagh Trust				5,781	27,000	(32,781)
Social Enterprise Suppori					21,573	(21,573)
Census Support Service					6,362	(5,077)		1,285
Crisis- In This Together					4,938	(4,914)		24
				276,487	1.625,151	(1,629,594)	5,471	277,515
Designated Funds				942,659			247,225	1,189,884
Unrestricted Funds				50,876	356,331	(100,349)	(252,696)	54,162
Restricte Capital Funds				393,966		(9,884)		384,082
TOTAL FUNDS				1,663.988	1,981,482	~1739,827		1.905,643

18	GRANTS RECEIVED (Cont.)	GRANTS RECEIVED (Cont.)				f	2022	2022		2021	2021
	GRANTS CARRIED FORWARD							1,258,966			1,617,897
	Pen-y&ymoedd
	Supporting Communities								86,821		86,483
	Welsh Government
	Foundational Economy										89,549
	Welsh Government via CCS
	West Glamorgan Volunteering		Grant - CCS								45,898
	Other Grants
	Comic Relief									5,250
	BME Association					6,129				6,129
	Ffynnon Oer Neath Valley					15,208				14,719
	Ffynnon Oer Afan Valley					33,460				32,385
	People's Health Trust									27,000
	Social Enterprise Support					27,000				21,573
	Census Support Service					4,095				6,362
	Crisis - In This Together									4,938
	Volunteer Manager Secondment					9,885
									95,777		118,356
								1,441,564			1,958,183
19	PROJECT EXPENDITURE AND			GRANTS AWARDED
									2022		2021
	Project expenditure and	grants		awarded					282,444		789,171
	Included in the project expenditure			and	grants awarded		figure		for 2022, are the	following	grants made
	over F5,000 in aggregation	to	institutions		(no	grants were		made to individuals):
	Ffynnon Oer Neath
	Resolven Community Council										5,000
	Winter Wellbeing Grant
	Cymmer Afan Community	Library									5,000
	St Mary's Parish Centre										5,000
	FAN Community Alliance										4,976
	Cwmavon Welfare Association										5,000
	Voluntary Services Emergency			Fund
	FAN Community Alliance										2,000
	Supporting Communities
	Interlink										37,548

					2022		2021
				e	E		6
INCOME BROUGHT		FORWARD				1,345,787		1,704,380
Welsh Government
Foundational Economy							89,549
Welsh Government		via CCS
West Glamorgan Volunteering			Grant -CCS				45,898
Other Grants
Comic Relief							5,250
BMEAssociation					6,129		6,129
Ffynnon Oer Neath	Valley				15,208		14,719
Ffynnon Oer Afan Valley					33,460		32,385
People's Health Trust							27,000
Social Enterprise Support					27,000		21,573
Census Support Service					4,095		6,362
Crisis - In This Together							4,938
Volunteer Manager	Secondment				9,885
Other Income
Training (Test, Trace		and Protect)					2,000
Training (Marie Curie)					1,920
Practical Services					1,147		281
Bank Interest					5,090		7,047
Rental Income					12,000		12,000
Welsh Government	Covid Bonus				14,118
Other Income					4,747		1,971
						134,799		277,102
TOTAL INCOMING	RESOURCES					1,480,586		1,981,482
EXPENDITURE
Salaries					634,488		603,752
Employers Nl					63,541		52,520
Subcontracted staff							53,965
Pension					70,203		56,418
Telephones					12,289		10,152
Rent and Rates					1,053		1,001
Heat and Light					4,383		5,1ee
Cleaning					8,057		3,480
Sundry Expenses					1,176		2,971
Staff Travel					845		264
Postage and Stationery					3,689		6,678
Voluntary Voice							1,095
Computer Software	and Support				27,947		16,506
EXPENDITURE CARRIED FORWARD						827,671		813,990

			FOR THE Y	EAR EN	DED	31MARCH 2022
					6	2022 6	2021	f
EXPENDITURE BROUGHT FORWARD					827,671		813,990
Translation Costs						73	90
Forum and Events					23,305		6,755
Volunteer Travel and Expenses						460	47
Subscriptions						2,738	1,149
Recruitment						947
Staff Training					16,676		6,955
Volunteer training						3,300	13,850
Advertising and Publicity						5,303	16,480
Photocopying						5,005	6,982
Depreciation: Fixtures and Fittings						525	545
:Freehold					12,114		12,114
Room Hire						1,327	1,355
Bank Charges						105	122
Equipment and Renewals					14,042		18,932
Insurances						6,652	7,599
Audit, Accountancy and Legal		Services			21,945		22,970
Repairs and Maintenance					20,415		9,982
Fire and Security						1,719	7,463
Refreshments						885	206
Group Life Cover						5,373	6,070
Project expenditure
Ffynnon Oer Neath Valley					19,000		2,533
Youth Led Grant						6,699	5,410
People's Health Trust							16,000
West Glamorgan Co-Production					17,626		19,564
Building Safe 8 Resilient	Communities						177,830
Voluntary Services Emergency			fund		26,870		20,231
Voluntary Services Emergency			fund - Comic	Relief		1,790	24,801
Supporting Communities	- Interlink				37,548		36,016
Community Companions							40,531
Crisis - In This Together							4,914
Social Prescribing Services					100,000		26,618
Mental Health Service Provision			Grants				200,000
West Glamorgan Volunteering			Grant - CCS				7,700
ICF Capital Grant						4,266	177,872
Calon YCymoedd							29,151
WCVA Winter Pressures					50,000
Learning Disability Grant					18,645
TOTAL EXPENDITURE						~1,253.024		1,739,827
NET INCOME/EXPENDITURE						227,562		241,655
OTHER RECOGNISED GAINS/(LOSSES):
Gains/(losses) on revaluation		of investment		property		34,500
NET SURPLUS FOR THE YEAR						262,062		241,655