2023-03-31-accounts - The Neath Port Talbot Community Voluntary Service Limited

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		PAGE
Report of	the Trustees	1-6
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	14-32
Detailed	Statement of Financial Activities	Appendix

		(Co	.No. 03341466	)
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
					2023	2022
		Notes			6	6
INCOME AND ENDOWMENTS		FROM:
Charitable activities			271,342	1,278,181	1,549,523	1,441,564
Other trading activity			24,216		24,216	33,932
Investment Income			11,624		11,624	5,090
Total			307,182	1,278,181	1,585,363	1,480,586
EXPENDITURE ON:
Charitable activities			184,903	1,686,874	1,770,777	1,253,024
Total			184,903	1,585,874	1,770,777	1,253,024
NET INCOME/EXPENDITURE			122,279	(307,693)	(185,414)	227,562
TRANSFERS BETWEEN FUNDS
OTHER RECOGNISED GAINS/(LOSSES)'.
Gains/(losses) on revaluation	of
Investment property						34,500
NET MOVEMENT IN FUNDS			122,279	(307,693)	(185,414)	262,062
RECONCILIATION OF FUNDS
Total funds brought fonvard			1,329,642	838,063	2,167,705	1,905,643
TOTAL FUNDS CARRIED FORWARD			1,451,921	530,370	1,982,291	2 167,705

THE NEATH PORT TALBOT COUNCIL FOR VOLUNTARY SERVICE	THE NEATH PORT TALBOT COUNCIL FOR VOLUNTARY SERVICE	THE NEATH PORT TALBOT COUNCIL FOR VOLUNTARY SERVICE	LTD
	STATEIIIIENT OF FINANCIAL POSITION
	AS AT 31 iyIARCH 2023
	(Co. Iqo. 03341466)
	NOTES	2023	2022
NON CURRENT ASSETS Property, plant &equipment investment properly	10 11	406,249 120,000	395,827 120,000
CURRENT ASSETS Debtors Cash snd cash equivalents	12	67,715 1,616,435 1,684,150	49,036 1,779 108 1,828,144
CURRENT LIABILITIES	13	~121 IU8	.~(1'f6486
NET CURRENT ASSETS		1,457,042	1,651,878
TOTAL ASSETS LESSCURRENT LIASIUTIES		~1.982 01	2, 1117,700
NETASSETS		1,982,201	2.167 700
FUI4DS Unrestricted funds Restricted funds		1,451,921 630,370	1,329,842 838,063
TOTAL FUNDS		1,9822111	2,107,706

		Beyan::Bucklaqnd	Beyan::Bucklaqnd	Beyan::Bucklaqnd	Beyan::Bucklaqnd	Beyan::Bucklaqnd	, L
	THE	NEATH PORT TALBOT COUNCIL FOR VOLUNTARY SERVICE LTD
			STATEMENT OF CASH FLOWS
				AS AT	31 MARCH 2023
				(Co.	No. 03341466)
					NOTES	2023	2022
						E	6
Cash flows from operating activities: Cash generated from operations					1	~249,898	551 180
Net cash	provided by (used in) operating activities					249,698	551,180
Cash flows from investing			activities:
Purchase	of tangible fixed assets					(24,599)
Interest received						11,624	5,090
Net cash	provided by (used in) Investing activities					12,975	5,090
Change	In cash	and cash equivalents		In the	reporting
period						(262,673)	556,270
Cash and cash		equivalents	st the beginning		ofthe
reporting	period					1,779,108	1 222 838
Cash and cash		equivalents	at the end	ofthe	reporting
period						1.516,435	1,779,108

1	RECONCILIA ACTIVITIES	TION	O	F N	ET INCOME/(E	XPENDITUR	E) TO	NET CAS	H FLOW FROII/I O	PERATING
									2023	2022
										6
	Net income/(expenditure)				for the reporting	period (as	per the
	statement of	financial		activities)					(185,414)	262,062
	Adjustments	for:
	Depreciation	charges							15,177	12,639
	Interest received								(11,624)	(5,090)
	Revaluation									(34,500)
	(Increase)/Decrease			in debtors					(18,679)	292,491
	Increase/(Decrease)			in creditors					l449, 158	23,578
	Net cash provided		by	(used in) operating		activities			249,698	551,180
2	ANALYSIS OF CHANGES				IN NET FUNDS
							At	1.4,22	Cashflow	At 31.3.23
								5	5
	Net cash
	Cash at bank						1	779108	~262673,	, 1516,435
	Total						1779108		~262673	1516435

2	INCOME FROM CHARITABLE ACTIVITIES
		2023	2022
		E	E
	Grants (note 18)	1,549,623	1,441,564
3	OTHER TRADING ACTIVITIES
		2023	2022
		E	f
	Training (Marie Curie)		1,920
	Practical Services	692	1,147
	Rental Income	18,000	12,000
	Welsh Government Covid Bonus		14,118
	Other Income	5,524	4 747
		24216	33932
4	INVESTMENT INCOME
		2023	2022
		E	E
	Interest received	11624	5,090
6	NET INCOME/(EXPENDITURE)
	Net income is stated after charging/(crediting):
		2023	2022
		E.	E
	Depreciation -owned assets	15,177	12,639

CHARITABLE	AC	TIVITIES C	OSTS
			Basis of Allocation	Voluntary Unit	Other Charitable	Total 2023	Total 2022
					Activities
				f	6	E	6
Costs directly	allocated
to activities
Staff Costs			Direct	47,890	785,387	833,277	788,232
Project expenditure and Grants Awarded (note 19)			Direct		726,569	726,569	282,444
Depreciation			Direct		15,177	15,177	12,639
Travel expenses			Direct		4,786	4,786	845
Administration	expenses		Direct	2,971	86,095	89,066	93,661
Support costs allocated
to activities
Premises Administration	expenses		%of Usage %of Usage	3,778 1,285	54,434 42,405	58,212 43,690	48,264 48,939
Total resources		expended		55 924	1,714,853	1,770,777	1253 024

							2023		2022
							8		E
8	STAFF COSTS
							2023		2022
							6		E
	Wages snd	salaries					703,724		634,488
	Social security costs						67,426		63,641
	Pensions						82,127		70 203
							833277 ,		738,232
	The number	of employees	whose employee		benefits (excluding	employer	pension and	employers	national
	insurance costs) exceeded		f60,000was:
							2023		2022
	670,001 - 880,000							1	1
	Emoluments	of the highest	paid member	of	staff was 678,286.

9 COMPARATIVE STATEME	NT OF FINANCIAL A	CTIVITIES FOR THE YEA	R ENDED 31 M	RCH
		Unrestricted	Restricted	Total
		Funds f.	Funds f.	Funds f
INCOME AND ENDOWMENTS	FROM:
Charitable activities		216,006	1,225,558	1,441,564
Other trading activity Investment Income		33,932 5,090		33,932 5,090
Total		265,028	1,225,558	1,480,586
EXPENDITURE ON: Charitable activities		203,932	1,049,092	1,253,024
Total		203,932	1,049,092	1,253,024
NET INCOME/EXPENDITURE		51,096	176,466	227,562
Transfers between funds
Other recognised gains/(losses):
Gains/(losses) on revaluation investment property	of	34,500		34,500
NET MOVEMENT IN FUNDS		86,596	176,466	262,062
RECONCILIATION OF FUNDS Total funds brought forward		1,244,046	661,597	1,905,643
TOTAL FUNDS CARRIED FORWARD		1,329,642	838,063	2,167,705

	Freehold				Computer
	Land &	Fixtures	Office		Equipment	Total
	Buildings	& Fittings	Equipment		8, Software
	E	E	E		E
COST
At 1 April 2022	605,739	7,208	27,678			640,625
Additions					24,699	24,599
Dlsposals
At 31 March 2023	605, 3	7209	27	7	24 080	6 5,224
DEPRECIATION
At 1 April 2022	213,539	3,581	27,678			244,798
Charge for the year	12,114	525		-	2,538	15,177
Disposal
At 31 March 2023	226,653	4 106	27,678		2,638	259	975
NET BOOK VALUE
At 31 March 2023	380,086	3,102			2081	40	9
As at 31 March 2022	392,200	3,627				395,827

FAIR VALUE
At I Aprg 2022
And at 31 March 2023	120,000
FAIR VALUE
At 31 March 2023	120,00
At 31 March 2022	12D DDD


2	DEBTORS	2023	2022
			E
	Trade and other receivables Prepayments and accrued income	32,325 35,390	41,319 7,717
		67 715	49,036
13	CURRENT LIABILITIES	2023	2022
		E.
	Trade and other payables Social security and other taxation Grant income deferred	96,844 22,607 7,667	116,003 25,239 35,024
		127,108	176,286

Residents A	ssociation CIC and Rave	n's Retreat.
				Net
MOVEMENT	IN FUNDS			movement
			At 01.04.22	In reserves	Ai 31.03.23
Unrestricted Unrestricted Designated Designated Designated	funds funds funds capital funds capital funds investment	properly	106,013 1,080,000 23,629 120000 1,329,642	(971) 121,500 1,750 122,280	105,042 1,201,500 25,379 120,000 1,451,921
Restricted funds Restricted funds Restricted capital funds			466,866 372,198 838,063	(315,366) 7,673 (307,693)	150,500 379,870 630,370
			2,167,705	186,414	1,982291

Critical costs		325,000
Maintaining core activities and staff development		731,600
ICTequipment	reserve	30,000
Major Repairs		115,000
		1,201,600
Designated Capital Spend		146,379
		184 ~ ,879

	NOTES TO FOR THE	THE FINANCI YEAR ENDED	AL STATEME 31 MARCH 2	N D	TS 23	TS 23
					Transfers
16	FUNDS RESTRICTED FUNDS	As st 01-Ap r-22 6	Incoming resources 6	Resources expended between funds 6			As st 314ylar-23 6
	Welsh Government via WCVA Youth Led Grants	450	e,eeo		(6,237)		863
	WCVA Voluniary Services Emergency fund - Comic	360	73,500		(73,500)		36D
	Relief Child Poverty Strategy Engagement		2,000		(2,000)
	European Funded Workways +		22,166		(22,166)
	NPTC Borough Council:	658	41,743		(42,401)
	SHINE Digital Induslon Community Renewal Fund Loneliness 6 Isolation Pro)ect Mayoral Fund Volunteer Awards	2,600 247,829 22,727 1,950	260,000 22 727 2,000		(497,829) (22,727) (2,000) (1,950)		22,727
	Swansea Bay University Health Board Mental Health Servke User Facilitator Building Strong Bridges Mental Health Development Sodel Value Forum Neath Cluster Network Menial Health Afan Sodal Prescribing Our Neighbourhood Approach Csrsrs Partnership Citizens Panel Social Prescribing Services ICF Capilal Grant Upper Valleys Social Prescribing Carers Engagement	9,000 24,522 1,685 30,179 8,884 249	18,865 41,607 25,039 13,614 32,279 142,272 52,000 160,000 20,184 15,000		(18,865) (41,607) (25,039) (13,614) (9,000) (32,279) (136,108) (52,000) (157,248) (8,884) (20,184) (12,924)	(6,164) (3,398) (2,325)	24,522 1,685 29,533
	Legal Surgeries Outreach Programme for Diverse		46,600		(46,800)
	Communltiss Admission Avoidance Volunteer Reps Prevention for Home First		71,136 13,600 22,000		(67,588) (10,011) (21,951)	(3,648) (3,489)	49
	Pen.y-Cymoedd Supporting Communhies	16,268	34,904		(51,172)		(0)
	Other Grants Comic Relief BME Association Ffynnon Oer Neath Valley Ffynnon Oer Afan Valley Social Enterprise Support Crisis - ln This Togelher Volunteer Manager Sscondment Designated Funds	9,520 8,921 80,140 24 465,866 1,223,629	6,129 16,981 37,381 74,424 13,500 1,278,181		(9,520) (6,129) (11,216) (63,950) (71,808) (13,500) (1,572,007) 1,750	(2,616) (21,540) 121,500	14,686 53,651 24 160,600 1,346,879
	Unrestricted Funds	106,013	3D7 182		(186653)	(121,500)	105,042
	Restricted Capital Funds TOTAL FUNDS	372,198 167,766	7 68&63		(13,867) ~l7»7	21,540	379,870 1,982 291

16 FUNDS							Transfers
			As trt	Incoming	Resources	Rsvrrlualforr	behvaen	As at
		Dtdtpr-21		resources	expended		lunds	3148sr-22
RESTRICTED FUNDS				6	6		L	6
Welsh Government vis WCVA
Youth tad Grants				8,389	(7,939)			460
Voluntary Services Emergency		Fund	28,802		(26,802)
Winter pressures				76,319	(78,319)
WCVA
Voluntary Senrlces Emergency		lund-	2,160		(1,790)			360
Comic Relief
European Funded
Workvmys 4				2D,095	(20,095)
NPT Councg:
SSVS
SHINE			1,707	41,743	(42,792)			868
Digital Induslon			2,600					2,600
Older Persons Aglance			19,147		(19,147)
Community Renewal Fund				260,000	(2,171)			247,829
Loneliness 6 Isolagon Pro)scl				22,727				22,727
Volunteer Awards				1,960				1,950
Swansea Bsy University	Hesgh Board
Menial Hesgh Service User Fecggelor				18,886	(18,866)
BuUdlng Strong Bridges				at,eoy	(41,607)
Mantel Heatth Development				25,039	(25,039)
Social Value Forum				8,978	[6,978)
FeeslblUty Study - Neath Cluster			23,066		(23,066)
Neath Cluster Nehvork Mental		Health	9,000					9,000
Aran Social Prescnblng				3D,939	(30,939)
Our Neighbourhood Approach			24,622	128,669	(128,669)			24, 622
Upper Vegey Social Enterprise			21,635		(21,836)
Carers Partnership				48,387	(48,387)
Western Bsy Co-Production				34,107	(34,107)
CrUzens Penal			1,686					1,686
Integrated Care Fund			2,261		(2,261)
Sodel Prescribing Services			18,631	160,000	(148,362)			3D,179
ICF Capital Grant			10,88S		(2,004)			8,884
Learning Dfsab66y Grant				18,646	(1aAUB)
Upper Vageys Sodal Prescribing				16,072	(16,072)
ICF Winier Pressures				11,367	(11,357)
Carers Engagement				16,000	(14,761)			249
Legal Surgeries				7,600	(7,600)
Outreach Programme for Diverse				47,214	(47,214)
Commungles
National Lodery Communuy		Fund
Community Companions			9,721		(9,721)
Link Up			19,364	10,488	(29,862)
Pen-74:ymoedd
Supporgng Communltlas			11,891	88,821	(82,444)			16,268
Other Grants
Comic Regsf			9,620					9,520
BMEAssocisUrm				6,129	(6,129)
Ffynnon Oer Neath Vsgey			14,096	16,208	(20,382)			8,921
Ffynnon Oer Afen Valley			49,722	33,480	(3,042)			80,140
Sodal Enterprise Support				27,00D	(27,DDD)
Census Support Service			1,286	4,096	(6,380)
Crisis - In This Together			24					24
Volunteer manager Secondment				D,se6	(9,886)
			277,616	1,225,668	(1,037,207)			465,888
Designated Funds		1,189,1184			(756)		34,600	1,223,629
Unrastrkted Funds			54,162	265,028	(203,177)	34,600	(34,600)	106,013
Restricted Capital Funds			384,082		(11,884)			372,198
TOTAL FUNDS		1	905643	I 480 688	~1263 024	34600	-	2 167706

			FO	R THE YEAR E	NDED 31 MARCH 2023
18 GRANTS RECEIVED					2023	2022
					8 6
Welsh Government		via WCVA:
Core Funding					185,472	161,517
Youth Led Grants					6,650	8,389
Winter Pressures						76,319
					192,122	246,225
WCVA
Voluntary Services Emergency				Fund - Comic
Relief					73,500
Child Poverty Strategy		Engagement			2,000
					75,500
European Funding
Workways +					22,166	20095
					22,166	20,095
NPT Council
Core Funding					47,361	45,980
SHINE					41,743	41,743
Community Renewal	Fund				250,000	250,000
Loneliness & Isolation		Project			22,727	22,727
Mayoral Fund					2,000
Volunteer Awards						1 950
					363,531	352,400
Swansea Bay University			Health Board
Core Grant					38,509	8,509
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					13,614	8,978
Afan Social Prescribing					32,279	30,939
Our Neighbourhood	Approach				142,272	128,559
Carers Partnership					52,000	48,367
Western Bay Co-Production						34,107
Social Prescribing Services					160,000	160,000
Learning Disability Grant						18,645
Upper Valleys Social	Prescribing				20,184	15,072
ICF Winter Pressures						11,357
Carers Engagement					15,000	15,000
Legal Surgeries						7,500
Outreach Programme		for Diverse Communities			46,600	47,214
Admission Avoidance					71,136
Volunteer Reps					13,500
Prevention for Home	First				22,000
					712,605	619,758
National Lottery Community				Fund
Link Up						10,488
						10,488
GRANTS CARRIED	FORWARD				1,368,224	1,258,966

18 GRANTS RECEIVED (Cont.)				2023	2023	2022 6 6	2022 6 6
GRANTS CARRIED FORWARD					1,366,224		1,258,966
Pen-y-Cymoedd Supporting Communities					34,904		86,821
Other Grants BMEAssociation Ffynnon Oer Neath Valley Ffynnon Oer Afan Valley Social Enterprise Supporl Census Support Service Volunteer Manager Secondment				6,129 16,981 37,361 74,424 13,500	148395	6,129 15,208 33,460 27,000 4,095 9,885	95,777
					1,549,523		1,441 564
19 PROJECT EXPENDITURE	AND GRANTS AWARDED				2023		2022
Project expenditure and grants		awarded			126,%9		282,444
Included in the project expenditure and over 65,000 in aggregation to institutions			grants awarded figure for 2023, are the (no grants were made to individuals):			following	grants	made
Comic Relief Grant								903
Ministry Area of Port Talbot								2,500
Penial Pentecostal Church
Community Renewal Fund								47,300
Afan Valley Community Leisure								10,500
Age Connects NPT								10,600
Age Cymru West Glamorgan								24,616
Awel Amman Tawe								25,000
Calon Y Cymoedd								29,616
Canolfan Maerdy Community Ventures Port	Talbot	CIC						6,067 28,887
Cymer Afan Community Library								8,550
Cymar Bowls Club								15,742
Enfys Foundation								28,085
Glynneath Training Centre								24,175
Gwynfl Miners Community	Hall							15,185
LW Community Services								11,688
Melin Community Trust								19,937
Mess Up The Mess								12,072
MMI Trading with Care								20,376
Neath Port Talbot Mind								25,414
Neuadd Cwmllynfell Hall

GRANTS AWARDED (cont.)
Community Renewal Fund (cont.)
NPT Shopmobility	22,684
Penial Pentecostal Church	17,860
Resolven Building Blocks	26,055
Resolven Miners Welfare Scheme	20,000
South Wales Miners Museum	5,000
Upper Afan Valley Fresh Start	3,680
Ffynnon Oer Afan
Cymer Bowls Club	3,200
Afan Valley Community Leisure	9,460
Afam Community Fitness	8,038
Upper Afan Valley Fresh Start	3,530
Cymar Afan Community Library	702
Gllgal Community Church	7,500
Glyncorrwg Women and Sports Organisation	7,692
Seven Arches Landscape and Wildlife Group	6,277
Ffynnon Oer Neath
Resolven Community Council	5,000
Mental Health Grants Neath Cluster Network
Bulldogs BCA	9,000
Social Prescribing Service
Swansea CVS	100,000
WCVA Comic Relief
Penlel Pentecostal	6,480
Ministry Area of Port Talbot	5,000
Jac Lewis Foundation	5,000
NPT BME Community Association	5,000
Clydach Cricket Club	5,223
Minds Under Development	5,000
Afan Arts	5,000
Neath YMCA StThomas Church Swansea	7,781 9,870
Congolese Cricket Club	5,000

CAPITAL COMMITMENTS
		2023f	2022 E
Contracted but not provided financial statements	for in the	45,945

			FOR THE YEAR	ENDED 31 MARCH 2023
				2023	2022
INCOMING RESOURCES				E E	E E
Welsh Government	via WCVA:
Core Funding				185,472	161,517
Youth Led Grants				6,650	8,389
Winter Pressures					76,319
WCVA
Voluntary Services Emergency			Fund - Comic	73,500
Child Poverty Strategy Engagement				2,000
European Funded
Workways +				22,166	20,095
NPT Council
Core Funding				47,361	45,980
SHINE				41,743	41,743
Community Renewal	Fund			250,000	250,000
Loneliness & Isolation Project				22,727	22,727
Mayoral Fund				2,000
Volunteer Awards					1,950
Swansea Bay University		Health Board
Core Grant				38,509	8,509
Mental Health Service User Facilitator				18,865	1e,eee
Building Strong Bridges				41,607	41,607
Mental Health Development				25,039	25,039
Social Value Forum				13,614	8,978
Afan Social Prescribing				32,279	30,939
Our Neighbourhood	Approach			142,272	128,559
Carers Partnership				52,000	48,367
Western Bay Co-Production					34,107
Social Prescribing Services				160,000	160,000
Learning Disability Grant					18,645
Upper Valleys Social	Prescribing			20,184	15,072
ICF Winter Pressures					11,357
Carers Engagement				15,000	15,000
Legal Surgeries					7,500
Outreach Programme	for Diverse Communities			46,600	47,214
Admission Avoidance				71,136
Volunteer Reps				13,500
Prevention for Home	First			22,000
National Lottery Community			Fund
Link Up					10,488
Pen-y-Cymoedd
Supporting Communities				34,904	86,821
INCOME CARRIED FORWARD				1,401,128	1,345,787

THE NEATH PORT TALBOT C DETAILED STATEM FOR THE YEA	OUNCIL ENT OF R ENDE	FOR VOL FINANCIA D 31 MAR	UNTARY SER L ACTIVITIES CH 2023	VICE LTD
		2023		2022
	8	6		6
INCOME BROUGHT FORWARD			1,401,128		1,345,787
Other Grants BME Association Ffynnon Oer Neath Valley Ffynnon Oer Afan Valley Social Enterprise Support Census Supporl Service Volunteer Manager Secondment		6,129 16,981 37,361 74,424 13,500		6,129 15,208 33,460 27,000 4,095 9,885
Other Income Training (Marie Curie) Practical Services Bank Interest Rental Income Welsh Government Covld Bonus Other Income		692 11,624 18,000 5524		1,920 1,147 5,090 12,000 14,118 4,747
			184235		134758
TOTAL INCOMING RESOURCES			1,585,363		1,480,586
EXPENDITURE
Salaries Employers Nl Pension Telephones Rent and Rates Heat and Light Cleaning Sundry Expenses Staff Travel Postage and Stationery Voluntary Voice Computer Softvrare and Support		703,724 67,426 62,127 14,258 1,058 14,256 12,849 860 4,786 7,919 2,453 21,040		634,488 63,541 70,203 12,289 1,053 4,383 8,057 1,176 845 3,689 27,947
EXPENDITURE CARRIED FORWARD			912,756		827,671

			FOR THE	YEAR E	NDED 31 MARCH 2023
					2023	2022
EXPENDITURE BROUGHT		FORWARD			912,758	827,671
Translation Costs					160	73
Forum and Events					18,666	23,305
Volunteer Travel and Expenses					477	460
Subscriptions					906	2,738
Recruitment					1,800	947
Staff Training					1,577	16,678
Volunteer training					1,248	3,300
Advertising and Publicity					1,046	5,303
Photocopylng					5,434	5,005
Depreciation: Fixtures and Fittings					525	525
: Freehold					14,652	12,114
Room Hire					1,236	1,327
Bank Charges					32	105
Equipment and Renewals					21,460	14,042
Insurances					7,143	6,652
Audit, Accountancy and Legal Services					26,902	21,945
Repairs and Maintenance					9,868	20,415
Fire and Security					4,437	1,719
Refreshments					3,047	885
Group Life Cover					5,848	5,373
Project expenditure
Ffynnon Oer Neath Valley					9,672	19,000
Youth Led Grant					4,960	6,699
West Glamorgan Co-Production						17,626
Voluntary Services Emergency			fund			26,870
Voluntary Services Emergency			fund - Comic Relief			1,790
Supporting Communities	- Interlink				1,979	37,648
Social Prescribing Services					100,000	100,000
ICF Capital Grant					8,884	4,266
WCVA Winter Pressures						50,000
Learning Disability Grant						18,646
Mayoral Fund					2,000
Comic Relief					9,520
Community Renewal Fund					450,000
WCVA Comic Relief					70,000
Mental Health Grants Neath		Cluster Network			9,000
Ffynnon Oer Afan					80,554
Facilities Costs					5,000
TOTAL EXPENDITURE					~1,i7D,777	1,253 024
NET INCOME/(EXPENDITURE)					(186,414)	227,562
OTHER RECOGNISED GAINS/(LOSSES). '
Gains/(losses) on revaluation		of	investment	property		34,500
NET SURPLUS/(LOSS) FOR THE YEAR					185414	282,062