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