2022-03-31-accounts - Cardiff Third Sector Council (C3sc)

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						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes			F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				406,582	94,177	500,759	530,842
Charitable activities
Sector support and	development			44,246	383,493	427,739	474,085
Other trading activities				2,850		2,850
Investment income				258		258	159
Other income				910		910	1,990
Total				454,846	477,670	932,516	1,007,076
EXPENDITURE ON
Charitable activities
Sector support and	development			394,234	475,956	870,190	705,438
NET INCOME				60,612	1,714	62,326	301,638
RECONCILIATION	OF FUNDS
Total funds brought	forward			696,444	102,702	799,146	497,508
TOTAL FUNDS CARRIED FORWARD				757,056	104,416	861,472	799,146

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes			E
FIXEDASSETS
Tangible assets	15	4,797		4,797	7,571
CURRENT ASSETS
Debtors	16	123,275		123,275	29,877
Cash at bank		698648	104416	803084
		821,923	104,416	926,339	892,727
CREDITORS
Amounts falling due within one year	17	(69,664)		(69,664)	(101,152)
NET CURRENT ASSETS		752 259	104416	856675	791575
TOTAL ASSETSLESSCURRENT	UABILITIES	757,056	104,416	861,472	799,146
NET ASSETS		757,056	104,416	861,472	799,146
FUNDS	19
Unrestricted funds				757,056	696,444
Restricted funds				104416	102702
TOTAL FUNDS				861.472	799146

			2022	2021
		Notes	F
Cash flows from operating	activities
Cash generated from operations		1	~60,044)	325,775
Net cash (used in)/provided	by operating	activities	~60,044)	325,775
Cash flows from investing	activities
Purchase oftangible fixed assets Interest received			258	(4,993) 159
Net cash provided by/(used	in) investing	activities	258	~4,634)
Change in cash and cash	equivalents	in
the reporting period Cash and cash equivalents	at the		(59,786)	320,941
beginning ofthe reporting	period		862,850	541,909
Cash and cash equivalents	at the end	of
the reporting period			803,064	862,850

RECONCILIATION	OF NET I	NCOME TO NET CASH FLOW FROM OPERATI	NG ACTIVITIES
			2022	2021
Net income for the	reporting	period (as per the Statement of Financial
Activities) Adjustments for:			62,326	301,638
Depreciation charges			2,774	2,561
Interest received (Increase)/decrease	in debtors		(258) (93,398)	(159) 8,658
(Decrease)fincrease	in creditors		~31.488)	13,077
Net cash (used in)/provided		by operations	~60.044)	325,775

ANALYSIS OF CHANGES
	At 1/4/21	Cash flow	At 31/3/22
	E
Net cash
Cash at bank	862,850	~59,786)	803,064
	862,850	~59,786)	803,064
Total	862,850	~59,786	803,064

DONATIONS AND LEG	AC	IES
				2022f	2021
Grants				500,759	530,842
Grants received, included	in the above, are as follows:
				2022	2021
				F
Wales Council for Voluntary		Action/TSSW	Grant	200,341	347,112
Cardiff City Council				158,310	158,310
Cardiff and Vale University		Health Board		20,420	20,420
Lloyds Bank Foundation				25,000	5,000
WCVA Kickstart scheme				2,511
WCVA Winter Pressures	Fund			94,177
				500,759	530,842
OTHER TRADING ACTIVITIES
				2022	2021
				F
Sponsorship				2,850
INVESTMENT INCOME
				2022f	2021f
Deposit account interest				258	159
INCOME FROM CHARITABLE ACTIVITIES
				2022f	2021
Training and events					2,040
Facilities income					660
Payroll services				360	210
Grants				254,373	471,175
Contract income				27,500
Partnership agreements				145,506
				427,739	474,085

INCOME FROM	CHARITABLE	CHARITABLE	CHARITABLE	CHARITABLE		ACTIVITIES -continued	ACTIVITIES -continued
Grants received,	included		in the			above, are as follows:
										2022	2021
											F
Cardiff City Council										160,225	40,051
Cardiff and Vale	University			Health Board						62,785	101,317
WCVA / TSSWYouth Led			Grant							6,650	8,025
Big Lottery - Ethnic Youth			Support Team								31,136
Cardiff and Vale University				Health Board - Dewis			Cymru			16,386	16,386
Comic Relief											5,250
Welsh Government											182,593
Cardiff and Vale ofGlamorgan					Integrated Health		and Social Care
Partnership											57,000
Comic Relief via Third Sector Support Wales											29,417
WCVA - Active Inclusion		Fund								8,327
										254,373	471,175
CHARITABLE ACTIVITIES				COSTS
								Grant
								funding	of
							Direct	activities		Support
							Costs (see	(see note		costs (see
							note 8)	9)		note 10)	Totals
								f.
Sector support and development							460,528	332,995		76,667	870,190
DIRECT COSTS	OF CHARITABLE ACTIVITIES
										2022 F	2021f
Staff costs										344,076	281,470
Rent, rates, light,	heat and		insurance							16,393	22,166
Telephone										7,817	6,998
Postage and stationery										1,246	2,631
Sundries											523
ICT supplies and	support									5,862	16,651
Publications and subscriptions										12,617	8,950
Staff travel and subsistence										438	413
Staff training and	recruitment									6,252	3,298
Equipment leasing										1,562	3,361
Project costs										38,694	44,805
Health insurance											613
Other expenses										3,805
Small capital items										11,087
Archiving and storage										5,717
Bank charges											554
Translations										612	7,143
Network, events and community						involvement				2,020	238
Depreciation										2,330	2,151
										460,528	401,965

				2022	2021
				F
Sector	support	and	development	332,995	224,626

charitable objecti	v	e	s. Details ofkey	grants paid as follows:
					2022
Food Poverty Grant:
Glenwood Church					13,255
Family Action					13,021
The Mentor Ring IS KCON					4,655 15,000
Hope Trust					13,900
Bethania Church					4,905
Splott Community		Volunteers			10,371
The Table (Emmanuel)					10,293
Hug gard					9,904
Action in Caerau	and Ely (ACE)				12,406
					107,710
HAU Third Sector		Fund:
Cardiff Women's	Aid				5,000
Forget-me-not Chorus					4,340
Breathe Creative					5,000
ACE					4,045
The Friendly Trust					2,400
Cruse Bereavement					2,010
Hijinx					4,970
Rubicon Dance					4,680
Llamau					4,655
With Music In Mind					3,000
Cardiff City Football			Club Community	Foundation	5,000
Grow Cardiff					3,701
Women Connect	First				5,000
Touch Trust					2,200
					56,000
Learning Disabilities:
The Intersensory	Club				3,000
Rubicon Dance					4,536
Yogamobility					4,828
Cardiff People First					4,580
Hayaat Women Trust					5,000
Touch Trust					4,660
Live Music Now					4,930
City Hospice					4,710
					36,244
VSRF:
Innovate Trust					4,896
Hom Development			Association		5,000
The Mentor Ring					1,000
Friends ofWillow	High School				1,980

GRANTS PAYABLE - continued
Llamau Bangladeshi Women's Association Butetown Community Association	Wales		4,927 5,000 5,000
			27,803
TSSWWinter Pressures:
Innovate Trust Horn Development Association Cardiff People First Steps4Change Action in Caerau and Ely (ACE) Llamau Headway Cardiff and South East Wales Taff Housing Association Sudanese Integration Association Butetown Community Association			5,000 4,930 4,948 5,000 4,977 5,000 1,280 5,000 4,874 5,000
Sightlife Media Academy Cymru City Hospice			4,998 5,000 2,116
			58,123
Cardiff 8 the Vale Regional Partnership		Board Winter Pressures:
Cardiff Methodist Church			500
Cardiff People First			500
CCAWS Cerebal Palsy Cymru Chinese In Wales Association Headway Miss Tilleys			2,250 1,933 2,250 1,366 700
YMCA Cardiff			500
			9,999
WCVA / TSSWYouth Led Grants:
Leonard Cheshire Reflect Community Church and Centre Grange Pavilion Cardiff and Vale Scouts Lioness Community Projects			1,149 1,500 1,500 1,500 1,482
			7,131
Loneliness and Social Isolation:
Grow Cardiff Safe Families for Children Sudanese Integration Association Lioness Community Projects MENFA SEFCYMRU City Hospice			3,615 3,060 2,000 2,000 2,000 2,000 2,000
			16,675


SUPPORT COSTS				Governance
	Management	Finance	Other	costs	Totals
	F		F	F	E
Sector support and
development	21,854	27,186	7,949	19,678	76,667

			2022	2021
			F	F
Auditors' remuneration Depreciation -owned assets			5,760 2,774	6,686 2,561

There were no trustee STAFF COSTS	s' expenses paid for	the year ended 31 March 2022 or for	the year ended 31	March 2021
			2022	2021
Wages and salaries Social security costs Other pension costs			356,256 29,381 21,397	284,749 32,116 16,067
			407,034	332,932
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
Average number ofemployees			13	10

14.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
						F
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				530,842		530,842
	Charitable activities
	Sector support and	development			72,682	401,403	474,085
	Investment income				159		159
	Other income				1,990		1,990
	Total				605,673	401,403	1,007,076
	EXPENDITURE ON
	Charitable activities
	Sector support and	development			403,426	302,012	705,438
	NET INCOME				202,247	99,391	301,638
	RECONCILIATION	OF FUNDS
	Total funds brought		forward
	As previously reported Prior year adjustment				554,197 ~60,000)	3,311	557,508 ~60.000)
	As restated				494,197	3,311	497,508
	TOTAL FUNDS CARRIED FORWARD				696,444	102,702	799,146
15.	TANGIBLE FIXED	ASSETS
							Fixtures
							and
							fittings
	COST
	At 1 April 2021 Disposals						28,456 i)7.357)
	At 31 March 2022						11,099
	DEPRECIATION
	At 1 April 2021						20,885
	Charge for year						2,774
	Eliminated on disposal						~17,357)
	At 31 March 2022						6,302
	NET BOOK VALUE
	At 31 March 2022						4,797
	At 31 March 2021						7,571

16.	DEBTORS:A	MOUNTS	FALLING DU	E WITHIN O	NE YEAR
						2022	2021
						f	f
	Trade debtors					111,825	23,211
	Other debtors						2,841
	Prepayments	and accrued income				11,450	3,825
						123,275	29,877
17.	CREDITORS:	AMOUNTS FALLING DUE WITHIN			ONE YEAR
						2022 f	2021 f
	Trade creditors					11,267	37,935
	Social security	and other taxes					3,969
	Other creditors					2,766	606
	Accruals and deferred		income			55,631	58,642
						69,664	101,152
	Included within	deferred	income above	is the following:
						2022	2021
							f
	Lloyds Bank Foundation						25,000
	WCVA Active	Inclusion	Fund - upfront	payment		4,591
	Cardiff and Vale UHB contract income			- Loneliness	and Isolation	10,000
	Cardiff and Vale UHB contract income			- Community	Mapping	10,000
						24,591	25,000

MOVEMENT IN FUND	S
					Net
					movement	At
				At 1/4/21	in funds	31/3/22
						E
Unrestricted funds
General fund				696,444	60,612	757,056
Restricted funds
Cardiff and Vale University		Health Board—
Health and Social Care WCVA / TSSWYouth Led		Grants		3,412 1,347	1,152 (1,347)	4,564
Cardiff and Vale Integrated		Health and
Social Care Partnership	Engagement
Framework				26,000	(25,341)	659
Volunteering Recovery	Grant			44,350	(44,350)
Comic Relief Community	Fund			27,593	(27,593)
Winter Pressures Fund					16,340	16,340
Welsh Government EU	Food Poverty		Fund		15,552	15,552
Cooking equipment to the		Community	Food
Retail Network					2,749	2,749
Community Renewal Fund					41,616	41,616
Winter Pressures 'Project		officers'			22,936	22,936
				102,702	1,714	104,416
TOTAL FUNDS				799,146	62,326	861,472

MOVEMENT IN FUNDS - continu	MOVEMENT IN FUNDS - continu	MOVEMENT IN FUNDS - continu	MOVEMENT IN FUNDS - continu	ed	ed
Net movement in funds, induded				in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
								F
Unrestricted funds
General fund						454,846	(394,234)	60,612
Restricted funds
Cardiff and Vale University		Health		Board—
Health and Social Care WCVA / TSSWYouth Led Cardiff and Vale Integrated		Grants Health		and		38,285 6,650	(37,133) (7,997)	1,152 (1,347)
Social Care Partnership Engagement
Framework							(25,341)	(25,341)
Volunteering Recovery Grant Comic Relief Community Fund							(44,350) (27,593)	(44,350) (27,593)
Winter Pressures Fund						94,177	(77,837)	16,340
Loneliness and Social Isolation HAU Third Sector Fund			Fund			22,727 61,600	(22,727) (61,600)
Learning Disabilities fund						39,868	(39,868)
Welsh Government EU Food Poverty					Fund	15,906	(354)	15,552
Good Food Cardiff Autumn		Festival				2,656	(2,656)
Cooking equipment to the	Community				Food
Retail Network						2,749		2,749
Food Poverty Capital Grant						118,500	(118,500)
Community Renewal Fund Winter Pressures 'Project officers' Active Inclusion Fund						41,725 24,500 8,327	(109) (1,564) ~8,327)	41,616 22,936
						477,670	~475,956	1,714
TOTAL FUNDS						932,516	)670.1) 9900)	62,326
Comparatives for movement			in	funds
						Prior	Net
						year	movement	At
					At 1/4/20	adjustment	in funds	31/3/21
								F
Unrestricted funds
General fund					554,197	(60,000)	202,247	696,444
Restricted funds
Cardiff and Vale University		Health		Board—
Health and Social Care							3,412	3,412
WCVA / TSSWYouth Led	Grants				3,311		(1,964)	1,347
Cardiff and Vale Integrated		Health		and
Social Care Partnership Engagement
Framework							26,000	26,000
Volunteering Recovery Grant							44,350	44,350
Comic Relief Community Fund							27,593	27,593
					3,311		99,391	102,702
TOTAL FUNDS					557,508	~60,000)	301,638	799,146

Comparative net movem	ent	in funds, included in the ab	ove are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F		f.
Unrestricted funds
General fund			605,673	(403,426)	202,247
Restricted funds
Cardiff and Vale University		Health Board—
Health and Social Care WCVA /TSSW Youth Led		Grants	38,285 8,025	(34,873) (9,989)	3,412 (1,964)
Local Emergency Support		Grant	25,000	(25,000)
Food Poverty Capital Grant			40,051	(40,051)
Cardiff and Vale Integrated		Health and
Social Care Partnership	Engagement
Framework			40,000	(14,000)	26,000
Prevention Funding - Move		More Eat Well	51,632	(51,632)
Volunteering Recovery	Grant		130,000	(85,650)	44,350
Comic Relief - Voluntary	Services
Emergency Fund			29,417	(29,417)
Supporting People with	Learning
Disabilities and/or their	Carers 2020/21		11,400	(11,400)
Comic Relief Community	Fund		27,593		27,593
			401,403	~302,012	99,391
TOTAL FUNDS			1,007,076	~705.436)	301,638