2023-03-31-accounts

Officers	Officers
Chairperson			Mrs L Phillips
Treasurer			Mr RJones
~Addre	s		Elliott Buildings
			23 Cardift' Road
			Taffs Well
			Cardiff
			Wales
			CF15 7RB
Bankers			Lloyds TSB
			802 Oxford Street
			Swansea
			SA13AF
			Meara Accountancy 1.td
			8 Afon Dar Close
			Gadlys
			Aherdare
			Mid Gism
			CF44 8DF
~CtltnLin~m~r			3583933
C~hit	N	h	1071726

Contents		P~ae
Trustees Report		1-7
Accountants Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Accounts		11-16

INCOME AND	EXPENDITURE	EXPENDITURE
				~tea	~Unr stricisti	~rated	2023
incgtnt~~otdrces					Irtts	T~ds	Tpjat	Total
Grants retd Donations						204,337	204,337	179,303
Pundraismg							0	0
Activities in furtherance		oi'lhe
charities objects					200		200	0
Interest received					10		10	10
Totnl Incoming Resources					210	204,337	204,547	179,313
R~Hd	88
Direct Charitable	Expenditure					204,313	204,313	189,599
Activities in furtherance		ofthe
charities objects
Adnunistmtion							0	1,275
otal Reso rces Ex ende					0	204,313	204,313	190,874
Net inc nui e	ources	before tr	st'ers.		210	24	235	-11,561
Transfer between	funds				0	0	0	0
Net Incoming Resources					210	24	235	-11,561
Balances brought	forward				6,400	64,774	71,174	82,735
Balances Carried	fonvard				6,611	64,798	71,409	71,174

						Note	2023	2022
							8	8
Fixed Assets
Tangible	assets
Current	assets
Debtors
Cash at Bmtk gt		in	band				76,864	117,494
Total cun	ent assets						76,864	87,494
Creditors	- amounts		falling due within		one year		5,456	16,320
Net current assets							71,409	71,174
Total nssets less		current		liabilittes			71,409	71,174
Creditors	- amaunts		falling due after more thnn one year
Net assets							71,409	71,174
Funds		" Ullreshlctetl					6,610	6,400
Funds		- Restricted					64,798	64,774
Total funds							71,409	71,174

2 Total lncomin Re ources	2 Total lncomin Re ources				2023	2022
hlational Assembly ofWales					165,518	165,518
Alliance ofAlliances					3,501	3,501
Covid Project					4,500	3,784
Rix Thompson Foundation						6,500
Belfast Uni - COVID					5,750
ALN Grant					8,642
Welsh Government -	Expert Group				5,821
WG - Community Engagement			Grant		4993
LDW - HEF					685
USW - HEF					1,000
Welsh Government					3,927
General Reserve incoming		resources			200
					204,537	179,303
Interest Received					10		10
Total incoming resources					291,567	179	313
3 Net Incomin o aces
is stated after charging					2023	2022
					g	f.
Staff Costs
Wages k Salaries					154,865	147,264
Social security costs					14,434	13,543
Pension costs					6,987	7,192
					176,256	167	999
Depreciation on;-
Tangible owned ftxed		assets
Accounting services					1,000	i,OOO
Average No ofemployees
Fuli time
Pan time
Tire number ofemployees	is based on full time equivalents
No employee earned 650,000 or more during				the period
The trustees/directors did not receive			any emolunrents.
4Ex er es aid totrusteesor		erso	sconnected i 2Trustess
					2023	2022
The aggregate amount	ofexpenses paid			to Trustees			16
				Page 13

e 'ors-	untsfalin	u	ihinon	ear
					2023	2022
					8	5
Trade creditors & accruals					1,000	1,000
Tax & socini	semtrity				2,176	3,730
Other Creditors					2,278	11,589
					5455	15319
All creditors	are due in less	than	one year
~6De

All debtors are due in less than one year
2lbes~ac~t&8Re~dl	2023	2022
	9
Employee Costs	176,286	163,999
Regional Meetings	3,960	3,574
Advessising &Marketing	600	4,110
Insurance	741	852
Travel &Subsistence - Staff & Volumteers	7,366	3,839
Rent & UtiHties	9,052	8,863
OAice Running Costs	41,872	4,562
Subscription	60	60
Training		0
Consultant fees		0
Professionat fees	i,aoo	1,000
Trustees Travel &nteetings	375	16
	3114313	195874

'b e F'	2023		2022
Cost
Brought forward	11,213		11,213
Acquired in the period
Disposal
As at 31.03.22	11	213
Depreciation - Charge for year
Brougln forward	11,213		11,213
Charged in the period
Disposais
Depreciation C/f	11,213		11,213
Net Book Value at 31 March 2023		0	0
Net Book Value at 1 April 2022		0	0

nal sis f et Asset Between Funds
		2023
	General	Restricted	Total
	Funds	Funds	thu&ds
Fixed Assets	0	0	0
Current Assets	6,610	70,254	76,864
Cturent Liabilities	0	-5456	-5,456
	6,610	64,798	71,409

			At	ltlcontlllg	Outgoing			At
			01/04/22	Resources	Resoutues	Transfem		31/03/2023
Restricted Funds:
National Assmnbly	ofWales			165,518	165,518			0
Povrys Cotmcil			37,215	0	2,563			34,652
Ceridigion Council			4,807	0	3,432			1,375
HAIPAC			979	0	978			0
Alliance ofAlliances			15,174	3/0 I				18,675
Life Long Carer			378	0	378			0
Rix Thompson Foundation			3,300		2,800			500
Covid Project			2,920	4,500	2,539			4,881
Belfast Uni - COt/ID				5,750	1,035			4,715
ALN Graut				8,642	8,642			0
Welslt Gov - Expert Group				5,821	5,821			0
WG - Conututntty	Engagement	Grant		4,993	4,993			0
LDW - HEF				685	685			0
USW - IIEF				1,000	1,000			0
Welsh Government				3,927	3,927			0
Unrestricted Funds			6,400	210				6,610
			71,174	204,54 /	204,312		0	71,409