## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||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| |2.|ANALYSIS OF CHANGES|IN NET FUNDS|||| |---|---|---|---|---|---| ||||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| ## ## ## ## ## ##