| CONTENTS | PAGE | |
|---|---|---|
| Trustees' Annual Report |
||
| Independent examiner's report to trustees |
12 | |
| Statement offinancial |
activities | 13 |
| Statement offinancial |
position | 14 |
| Accounting policies |
15 | |
| Notes to the financial | accounts | 18 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted funds |
Restricted | Totalfunds | Total funds | |||||
| 8 | 5 | 6 | |||||||
| Income and | endowments | ||||||||
| Charitable activities |
47,027 | 17,408 | 64,435 | 63,262 | |||||
| Other trading | activities | ||||||||
| Total income | 47,027 | 17,408 | 64,435 | 63,262 | |||||
| Expenditure | |||||||||
| Expenditure | on chantable | activities | 4, 5 | 75,138 | 75,138 | 92,802 | |||
| Total expenditure | 75,138 | 75 138 | 92,802 | ||||||
| Net income | and netmovement | in funds | 28,111 | 17,408 | — | 10,703 | 29,540 | ||
| Reconciliation offunds | |||||||||
| Total funds brought forward |
31,430 | 2,610 | 34,040 | 34,040 | |||||
| Total funds | carried forward | 3,319 | 20,018 | 23,337 | 4,500 |
| Year Ended 31 | March 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | f | 6 | ||||
| Current assets | ||||||
| Debtors | ||||||
| Cash at bank and in | hand | 23,337 | 34,040 | |||
| Total income | W | 23,337 | 34,040 | |||
| Creditors: amounts | falling due within one year | 12 | ||||
| Net Current assets | 23,337 | |||||
| Total assets less current liabilities | 23,337 | 34,040 | ||||
| Net Assets | 23,337 | 34,040 | ||||
| Funds ofthe charity | ||||||
| Restricted funds |
20,018 | 31,430 | ||||
| Unrestricted funds |
3,319 | 2,610 | ||||
| Total charity funds | 23,337 | 34,040 |
| 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total funds | |||||||
| 6 | 6 | ||||||||
| Caerphilly County |
Bourough | Council | Service Contracts | 40,404 | 715 | 41,119 | |||
| RCT People | First | 125 | 18 | 143 | |||||
| Other Income | from | charitable | activities | 682 | 682 | ||||
| Amazon | 126 | 126 | |||||||
| Caerphilly Regional Partnerships |
8,000 | 8,000 | |||||||
| Lloyds Bank Foundation | for | England | &Wales | 2,250 | 2,250 | ||||
| United Welsh | Housing | 100 | 100 | ||||||
| Comic Relief | 3,000 | 3,000 | |||||||
| Mencap | 1,500 | 1,500 | |||||||
| Bute Energy | 500 | 500 | |||||||
| Local Giving | 212 | 212 | |||||||
| Magic Little Grants | 500 | 500 | |||||||
| University of |
South | Wales | 728 | 728 | |||||
| Caerphilly Enpowerment |
Scheme | 1,350 | 1,350 | ||||||
| Cwtch | 4,225 | 4,225 | |||||||
| 47,027 | 17,408 | 64,435 | |||||||
| 2022 | |||||||||
| Unrestricted | Restricted | ||||||||
| fundsf | funds 6 |
Total funds | |||||||
| Caerphilly County |
Bourough | Council | Service Contracts | 30,404 | 30,404 | ||||
| Other Income | from | charitable | activities | 5,040 | 5,040 | ||||
| Lloyds Bank Foundation | for | England | &Wales | 25,000 | 25,000 | ||||
| United Welsh | Housing | ||||||||
| University of |
South | Wales | 208 | 208 | |||||
| Welsh Water | 500 | 500 | |||||||
| All Wales PF | 2,110 | 2,110 | |||||||
| 60,652 | 2,610 | 63,262 | |||||||
| Other trading | activities | ||||||||
| Restncted | Total funds | Restrticted | Total funds | ||||||
| funds | 2023 | funds | 2022 |
| 2023 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds f |
funds f |
f | ||
| Charitable | activities | 49,669 | 49,669 | |
| Support costs | 25,469 | 25,469 | ||
| 75,138 | 75,138 | |||
| 2022 | ||||
| Unrestricted | Restricted | |||
| fundsf | f | Totalfunds f |
||
| Charitable | activities | 34,971 | 17,352 | 52,323 |
| Support costs | 30,479 | 10,000 | 40,479 | |
| 65,450 | 27,352 | 92,802 |
| Activities undertaken |
Support | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| directly | Costs | 2023 | 2022 | ||
| Charitable | activities | 53,161 | 19,768 | 72,929 | 89,801 |
| Governance | costs | 2,209 | 2,209 | 3,001 | |
| 53,161 | 21,977 | 75,138 | 92,802 |
| Staff costs | |
|---|---|
| Governance | costs |
| Support costs - consultancy |
| Support | Total Funds | Total Funds |
|---|---|---|
| Costs f |
2023 f |
2022 f |
| 36,864 | ||
| 21,977 | 21,977 | 3,615 |
| 21,977 | 21,977 | 40,479 |
| 2023 f |
2022f | |
| 500 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Wages and Salanes | 49,669 | 62,353 | ||
| Social Secunty Costs | ||||
| Employer contnbutions |
to pension | plans | 3,492 | 2,893 |
| 53,161 | 65,246 |