# 



## 

## 

## 

|CONTENTS||PAGE|
|---|---|---|
|Trustees'<br>Annual<br>Report|||
|Independent<br>examiner's<br>report to trustees||12|
|Statement<br>offinancial|activities|13|
|Statement<br>offinancial|position|14|
|Accounting<br>policies||15|
|Notes to the financial|accounts|18|





## 

## 

## 

## 



## 

## 



## 



## 

## 



## 



## 



## 

## 



## 

## 



# 

## 

## 

## 

## 



## 

## 

|||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted<br>funds|Restricted|Totalfunds||Total funds|
||||||8|5||6||
|Income and|endowments|||||||||
|Charitable<br>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<br>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<br>funds|||||20,018|31,430|
|Unrestricted<br>funds|||||3,319|2,610|
|Total charity funds|||||23,337|34,040|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|||||||||2023||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted<br>funds|Restricted<br>funds|Total funds|
||||||||6|6||
|Caerphilly<br>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<br>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<br>of|South|Wales|||||728||728|
|Caerphilly<br>Enpowerment|||Scheme|||||1,350|1,350|
|Cwtch||||||||4,225|4,225|
||||||||47,027|17,408|64,435|
|||||||||2022||
||||||||Unrestricted|Restricted||
||||||||fundsf|funds<br>6|Total funds|
|Caerphilly<br>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<br>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<br>f|funds<br>f|f|
|Charitable|activities|49,669||49,669|
|Support costs||25,469||25,469|
|||75,138||75,138|
||||2022||
|||Unrestricted|Restricted||
|||fundsf|f|Totalfunds<br>f|
|Charitable|activities|34,971|17,352|52,323|
|Support costs||30,479|10,000|40,479|
|||65,450|27,352|92,802|



## 

|||Activities<br>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<br>f|2023<br>f|2022<br>f|
|||36,864|
|21,977|21,977|3,615|
|21,977|21,977|40,479|
||2023<br>f|2022f|
|||500|





## 

## 

## 

## 

||||2023|2022|
|---|---|---|---|---|
|Wages and Salanes|||49,669|62,353|
|Social Secunty Costs|||||
|Employer<br>contnbutions|to pension|plans|3,492|2,893|
||||53,161|65,246|




##