## |||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)
~l7ยป7|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|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|