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2023-03-31-accounts

2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes F F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 463,258 463,258 500,759
Charitable
activities
Sector support and development 114,778 562,841 677,619 427,739
Other trading
activities		 6,600 6,600 2,850
Investment
income		 1,295 1,295 258
Other income 764 764 910
Total 586,695 562,841 1,149,536 932,516
EXPENDITURE ON
Charitable
activities
Sector support and development 623,012 647,846 1,270,858 870,190
NET INCONIE/(EXPENDITURE) (36,317) (85,005) (121,322) 62,326
RECONCILIATION
OF FUNDS
Total funds brought
forward		 757,056 104,416 861,472 799,146
TOTAL FUNDS CARRIED FORWARD 720,739 19,411 740,150 861,472

2023 2022
Unrestricted Restricted Total Total
Notes fundf funds funds
E		 fundsf
FIXEDASSETS
Tangible assets 15 4,691 4,691 4,797
CURRENT ASSETS
Debtors 16 199,146 3,500 202,646 123,275
Cash at bank 884,633 15,911 900,544 803,064
1,083,779 19,411 1,103,190 926,339
CREDITORS
Amounts
falling due within one year		 17 (367,731) (367,731) (69,664)
NET CURRENT ASSETS 716,048 19,411 735,459 856,675
TOTAL ASSETS LESSCURRENT LIABILITIES 720,739 19,411 740,150 861,472
NET ASSETS 720,739 19,411 740,150 861,472
FUNDS 19
Unrestricted
funds		 720,739 757,056
Restricted funds 19,411 104,416
TOTAL FUNDS 740,150 861,472

Notes 2023f 2022f
Cash flows from operating activities
Cash generated
from operations		 99,453 ~60,044)
Net cash provided
by/(used		 in) operating activities 99,453 ~60,044)
Cash flows from investing activities
Purchase oftangible
fixed assets		 (3,268)
Interest received 1,295 258
Net cash (used in)/provided by investing activities ~1,973) 258
Change
in cash and cash		 equivalents in
the reporting
period		 97,480 (59,786)
Cash and cash equivalents at the
beginning
ofthe reporting		 period 803,064 862,850
Cash and cash equivalents at the end of
the reporting
period		 900,544 803,064

RECONCILIATION OF NET OF NET (EXPENDITURE)/INCOME (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2023 2022
E E
Net (expenditure)/income for the reporting period (as per the Statement
of Financial Activities) (121,322) 62,326
Adjustments
for:
Depreciation
charges		 3,374 2,774
Interest received (1,295) (258)
Increase
in debtors		 (79,371) (93,398)
Increase/(decrease) in creditors 298,067 ~31,488
Net cash provided by/(used in) operations 99,453 ~80,044)
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1/4/22 Cash flow At 31/3/23
E E
Net cash
Cash at bank 803,064 97,480 900,544
803084 97,480 900,544
Total 803,064 97,480 900,544

2023f 2022f
Grants 463,008 500,759
Membership 250
463,258 500,759
Grants received, included in the above, are as follows:
2023 2022f
Wales Council for Voluntary Action/TSSW Grant 229,530 200,341
Cardiff City Council —core funding 158,310 158,310
Cardiff and Vale University Health Board 20,827 20,420
Lloyds Bank Foundation 25,000
WCVA Kickstart scheme 4,341 2,511
WCVA Winter Pressures Fund 94,177
Cardiff City Council - Shared Prosperity Funding 50,000
463,008 500,759
OTHER TRADING ACTIVITIES
2023 2022f
Sponsorship 6,600 2,850
INVESTMENT INCOME
2023f 2022f
Deposit account interest 1,295 258
INCOME FROM CHARITABLE ACTIVITIES
2023 2022f
Training 450
Payroll services 930 360
Grants 455,841 254,373
Contract income 110,398 27,500
Partnership
agreements		 107,000 145,506
Other engagement work 3,000
677,619 427,739

Grants received,
included
in the a		 bove, a re as follow s:
2023 2022
E F
WCVA/TSSW Youth Led Grants 6,650 6,650
Cardiff and Vale University
Health		 Board - Dewis Cymru 16,386
WCVA - Active Inclusion
Fund		 57,484 8,327
Cardiff City Council - Community Renewal Fund 25,035 41,725
Cardiff City Council - Food Poverty Capital Grant 55,196 118,500
Cardiff and Vale University
Health		 Board - Health 8 Social Care Facilitator role 39,049 38,285
Cardiff and Vale University
Health		 Board - Winter Pressures project officers 24,500
Cardiff City Council - Welsh Government Loneliness and Social Inclusion Fund/
Warm Welcome Spaces Fund 85,427
Cardiff City Council —Cardiff's 'Summer of Fun' 187,000
455,841 254,373

CHARITABLE ACTIVITIES C OSTS
Grant
funding of
Direct activities Support
Costs (see (see note costs (see
note 8)
F		 9)f note 10)
F		 Totals
Sector support and development 685,243 471,564 114,051 1,270,858
DIRECT COSTS OF CHARITABLE ACTIVITIES
2023f 2022
Staff costs 503,252 344,076
Rent, rates, light, heat and insurance 15,736 16,393
Telephone 10,728 7,817
Postage and stationery 1,796 1,246
ICT supplies
and support		 7,284 5,862
Publications
and subscriptions		 7,966 12,617
Staff travel and subsistence 1,549 438
Staff training
and recruitment		 26,511 6,252
Equipment
leasing		 1,562
Other direct project costs (non-grant based) 75,823 38,694
Other expenses 9,307 3,805
Small capital items 3,596 11,087
Archiving
and storage		 4,898 5,717
Translations 1,169 612
Network,
events and community		 involvement 12,760 2,020
Depreciation 2,868 2,330
685,243 460,528
GRANTS PAYABLE
2023 2022
F
Sector support and development 471,564 332,995
Grants totalling F471,564 have been paid to organisations by the charity during the year in furtherance of charitable
objectives. Details of key grants paid as follows:
2023
Summer of Fun: F
ACE 5,000
Bengal Dragons AFC 5,000
Boss and Brew 5,000
Cathays
and Central Youth and		 Community Project 5,000

GRANTS PAYABLE GRANTS PAYABLE GRANTS PAYABLE - continued - continued - continued
Cylch Meithrin
Trelai		 and Caeru 5,000
Ethnic Minorities Youth Support Team Wales 4,000
Fiery Jacks 4,950
Grangetown
Art		 Trail 4,000
Horn Development Association 5,000
Nofit State Circus 5,000
Theatre
lolo		 5,000
Tremorfa
Community		 Pantry 5,000
Young Ones 4,916
Diverse Excellence Cymru 4,415
African Community Centre 4,535
Barnardo's 4,760
Butetown
Community		 Association 4,550
Cardiff Council 4,415
FIO 5,000
Menter Caerdydd 5,000
The Mentor Ring 5,000
SEF Cymru 5,000
Seren 3,996
Sound Progression 5,000
South Riverside Community Development Centre 5,000
Steps4Change 4,622
Bethania Church 4,900
EFA Wales 4,950
Grangetown
Boys		 and Girls Club (GBAGC) 5,000
Grange
Pavilion		 Youth Forum CIC 4,990
Llamau 4,486
The Fit Group 4,125
Women Connect First 5,000
StVincent's
Ely Bridge		 Centre 4,740
Wales Millennium Centre 5,880
168,230
TSSW Comic Relief:
Active4Blood 5,950
African Refugee Women 5,000
Bullies Out 4,320
Cowbridge
and District		 Athletic Club 5,950
Gabalfa Community Choir 2,310
Horn Development Association 4,988
METALIDADS 5,000
NICC Wales 5,950
Oasis One World Choir 4,100
Sudanese
Integration		 Association 4,500
The Dusty Shed 2,750
The Mentor Ring 4,996
Fighting
Homelessness		 4,558
Exercise For All Wales (EFA) 3,713
Cardiff MADE 5,520
Kenneth Treasure Court 3,096
Steps4Change 3,250
75,950
GRANTS PAYABLE - continued GRANTS PAYABLE - continued GRANTS PAYABLE - continued
s~srarm s aces:
Butetown
Community
Centre		 1,500
Rumney
Gospel Chapel		 500
Green Squirrel 2,074
Grangetown
Boys		 8 Girls Club 1,711
Glenwood
Church		 Centre 1,500
Tabernacl
Eglwys		 Y Bedyddywyr 1,134
Splott Community Volunteers 2,134
Woodville
Baptist		 Church 500
South Riverside
Community		 Development Centre 1,500
HOPE St Mellons 1,174
Albany Road Baptist Church 1,711
StThomas Church 500
Beulah United Reformed
Church		 1,365
ACE 500
Llanishen
Evangelical
Church		 2,134
Cathays and Central Youth and Community Project 1,500
Al-Ikhlas Centre 2,134
Oasis Cardiff 2,134
Yellow the Social Enterprise 1,443
Safer Wales 1,407
Cardiff Community Housing Association 2,134
Tiger Bay ABC 1,500
Sudanese
Integration
Association		 1,500
Aubergine
Cafe and Events CIC		 1,500
Pedal Power 1,500
Methodist
Church		 1,500
Exercise for Wales 1,500
Steps4Change 1,500
Trowbridge
Pantry		 1,500
Urban Crofters Church 1,500
Nofit State Circus 1,500
Insole Court 1,500
Horn Development Association 1,500
Samye Foundation Wales 1,500
Boss and Brew 1,500
African Community Centre Wales 1,500
Butetown
Community
Association		 1,500
Positive Community Foundation 1,500
StJohn Baptist Church 811
57,000

Cardiff Council - Food Po ve r ant:
Llanrumney
Hall		 2,000
Huggard
Centre		 4,648
Action in Caerau and Ely (ACE) 5,251
South Riverside Community Development Centre 4,688
Moorland
Star		 2,231
Butetown
Community
Association		 6,379
Steps4Change 4,011
Cardiff Vineyard Church 3,990
Glenwood
Church
and Wellbeing		 Service 2,635
StVincent's
Ely		 Bridge Centre 2,810
Hope St Mellons 1,203
39,844
Communi
Renewal
Fund.
South Riverside Community Development Centre 2,430
STEPS 1,960
Hom Development
Association		 2,480
Lioness Community
Projects		 2,500
Tiger Bay ABC 2,500
The S.A.F.E Foundation 2,500
EYSTTraining as part of the Community Renewal Training Programme 2,489
Nu Life 2,360
Boss and Brew 2,500
21,719
HAU Third Sector Fund:
Wales Council for Deaf People 2,606
Vale People First 3,000
Innovate Trust 2,860
Ty Hapus 1,890
Sound Progression 2,481
The Ely Caerau Learning Partnership Board 2,918
The Birth Partner Project 2,250
Cerebral Palsy Cymru 3,000
Women Connect First 3,000
Grow Cardiff 2,995
27,000

Taff Housing Association Taff Housing Association 1,200
Rumney
Gospel Church		 763
Green Squirrel 1,260
Glenwood
Church Centre		 790
Tabernacl
Eglwys Y		 Bedyddwyr 1,127
The Fan Charity 790
South Riverside
Community		 Development Centre 1,496
HOPE CIO 1,500
ACE Place 1,500
Llanishen
Evangelical		 Church 1,500
Oasis Cardiff 1,500
Yellow the Social Enterprise 1,500
Safer Wales 169
Sudanese
Integration		 Association 790
Aubergine
Cafe and		 Events CIC 790
16,675
10. SUPPORT COSTS
Governance
Management Finance Other
f		 costs
F		 Totals
Sector support and
development 46,746 27,477 16,197 23,629 114,051
11. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2023 2022
F F
Auditors'
remuneration		 6,378 5,760
Depreciation - owned assets 3,374 2,774

STAFF COSTS
2023f 2022
F
Wages and salaries 512,005 356,256
Social security costs 51,963 29,381
Other pension costs 30,760 21,397
594,728 407,034
The average
monthly		 number ofemployees during the year was as follows:
2023 2022
Average
number ofemployees		 17 13
Equivalent
full time e		 mployees 13.5

Unrestricted Restricted Total
fund funds funds
F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 406,582 94,177 500,759
Charitable
activities
Sector support and development 44,246 383,493 427,739
Other trading
activities		 2,850 2,850
Investment
income		 258 258
Other income 910 910
Total 454,846 477,670 932,516
EXPENDITURE ON
Charitable
activities
Sector support and development 394,234 475,956 870,190
NET INCOME 60,612 1,714 62,326
RECONCILIATION OF FUNDS
Total funds brought forward 696,444 102,702 799,146
TOTAL FUNDS CARRIED FORWARD 757,056 104416 861,472

15. TANGIBLE FIXED A SE TS
Fixtures
and
fittings
f
COST
At 1 April 2022 11,099
Additions 3,268
At 31 March 2023 14,367
DEPRECIATION
At 1 April 2022 6,302
Charge for year 3,374
At 31 March 2023 9,676
NET BOOK VALUE
At 31 March 2023 4,691
At 31 March 2022 4,797
16. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
f
Trade debtors 178,302 111,825
Social Security and other
taxes 15,464
Other debtors 4,719
Prepayments
and accrued		 income 4,161 11,450
202,646 123,275
17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
f. f
Trade creditors 10,292 11,267
Other creditors 11,871 2,766
Accruals and deferred income 345,568 55,631
367,731 69,664
Included
within deferred		 income above is the following:
2023
f		 2022
f
Cardiff and Vale UHB - Unpaid Carers Grant 327,000
WCVA - Partnership Capacity Building Fund 1,167
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
328,167 24,591

Minimum
lease payments		 unde r non-c ancellable operating
leases fall due as foll		 ows:
2023
F		 2022
f
Within one year 1,250 1,250
Total lease payments
recognised as an expense		 in the year was F15,000 (2022 - F19,230).
MOVEMENT
IN FUNDS
Net
movement At
At 1/4/22 in funds 31/3/23
F E
Unrestricted
funds
General
fund		 757,056 (36,317) 720,739
Restricted funds
Cardiff and Vale University Health Board-
Health and Social Care 4,564 (126) 4,438
WCVA/ TSSWYouth Led Grants 702 702
Cardiff and Vale Integrated Health and
Social Care Partnership
Engagement
Framework 659 659
Winter Pressures
Fund		 16,340 (16,340)
Loneliness
and Social Isolation		 Fund 3,780 3,780
Welsh Government
EU Food Poverty
Funding 15,552 (15,552)
Cooking equipment
to the		 Community Food
Retail Network 2,749 (2,749)
Food Poverty Capital grant 9,832 9,832
Community
Renewal
Fund		 41,616 (41,616)
Winter Pressures
'Project officers'		 22,936 ~22,936)
104,416 ~65,005 19,411
TOTAL FUNDS 861,472 )121,322) 740,150

Net movement
in funds,
in		 clude d
in th		 e above are as foll ows:
Incoming Resources Movement
resources expended in funds
F F F
Unrestricted
funds
General
fund		 586,695 (623,012) (36,317)
Restricted funds
Cardiff and Vale University Health Board-
Health and Social Care 39,049 (39,175) (126)
WCVA/ TSSWYouth Led Grants 6,650 (5,948) 702
Hau Third Sector Fund 30,000 (30,000)
Winter Pressures
Fund		 (16,340) (16,340)
Loneliness
and Social Isolation		 Fund 22,727 (18,947) 3,780
Welsh Government
EU Food Poverty
Funding (15,552) (15,552)
Cooking equipment
to the		 Community Food
Retail Network (2,749) (2,749)
Food Poverty Capital grant 55,196 (45,364) 9,832
Community
Renewal
Fund		 25,035 (66,651) (41,616)
Winter Pressures
'Project officers'		 (22,936) (22,936)
Active inclusion
Fund		 57,484 (57,484)
Warm Welcome Spaces 62,700 (62,700)
Cardiff s Summer of Fun 187,000 (187,000)
Comic Relief Grassroots
grants
Wales		 scheme in 77,000 ~77,000)
562,841 ~647,846 ~85,005
TOTAL FUNDS 1,149,536 ~1,270,858) ~121,322)

19. MOVEMENT
IN FUNDS - continued		 MOVEMENT
IN FUNDS - continued		 MOVEMENT
IN FUNDS - continued		 MOVEMENT
IN FUNDS - continued
Comparatives
for movement		 in funds
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 3,412 1,152 4,564
WCVA/ TSSWYouth Led Grants 1,347 (1,347)
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
Funding 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
102702 1,714 104,416
TOTAL FUNDS 799,146 62 326 861,472

Comparative
net movemen		 t
in		 funds,
i		 ncluded
in the abov		 e are as follows:
Incoming Resources Movement
resources expended in funds
E F
Unrestricted
funds
General
fund		 454,846 (394,234) 60,612
Restricted funds
Cardiff and Vale University Health Board-
Health and Social Care 38,285 (37,133) 1,152
WCVA/ TSSWYouth Led Grants 6,650 (7,997) (1,347)
Cardiff and Vale Integrated Health and
Social Care Partnership
Engagement
Framework (25,341) (25,341)
Volunteering
Recovery Grant		 (44,350) (44,350)
Comic Relief Community
Fund		 (27,593) (27,593)
Winter Pressures
Fund		 94,177 (77,837) 16,340
Loneliness
and Social Isolation		 Fund 22,727 (22,727)
HAU Third Sector Fund 61,600 (61,600)
Learning
Disabilities
fund		 39,868 (39,868)
Welsh Government
EU Food Poverty
Funding 15,906 (354) 15,552
Good Food Cardiff Autumn Festival 2021 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		 41,725 (109) 41,616
Winter Pressures
'Project officers'
Active Inclusion
Fund		 24,500
8,327		 (1,564)
~8,327)		 22,936
477,670 ~475,958 1,714
TOTAL FUNDS 932,516 i870,190) 62,326