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2022-03-31-accounts

						Page
Trustees' annual report (incorporating			the	directoCs	report)
Independent examiner's report		to the	trustees
Statement of financial	activities	(including		income and
expenditure account)
Statement of financial	position					10
Notes to the financial	statements

		Y	ear end	ed 31 March	2022
					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	E	8	8.	E
Income and endowments
Donations and legacies			5	5,905	6,500	12,405	7,415
Charitable activities			6	185,073		185,073	212,823
Other trading activities			7	(130)		(130)	614
Investment income			8				205
Total Income				190,848	6,500	197,348	221,057
Expenditure Expenditure on charitable	activities		9,10	181,116	7,707	188,823	180,558
Total expenditure				181,116	7,707	188,823	180,558
Net income and net movement		in	funds	9,732	(1,207)	8,525	40,499
Reconciliation of funds
Total funds brought forward				109,798	1,207	111,005	70,506
Total funds carried forward				119,530		119,530	111,005

					31 March	2022
							2022		2021
						Note		6	6
Fixed assets
Intangible assets						16		14,000	17,500
Tangible fixed assets						17		734	1,314
								14,734	18,814
Current assets
Debtors						18	1,400		2,868
Cash at bank	and	in	hand				106,009		91,985
							107,409		94,853
Creditors: amounts			falling	due within	one year	19	2,613		2,662
Net current	assets							104,796	92,191
Total assets	less	current		liabilities				119,530	111,005
Net assets								119,530	111,005
Funds ofthe	charity
Restricted funds									1,207
Unrestricted	funds							119,530	109,798
Total charity	funds					22		119,530	111,005

5,	Donations	and legacies
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				E	6	6
	Donations
	Donations			619		619
	Grants
	British Gas Energy Trust consortium		bid		6,500	6,500
	Government	grant income		5,286		5,286
				5,905	6,500	12,405
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				E		F
	Donations
	Donations
	Grants
	British Gas	Energy Trust consortium	bid
	Government	grant income		7,415		7,415
				7,415		7,415
6.	Charitable	activities

					Unrestricled	Restricted	Total Funds
					Funds	Funds	2022
						f
Cardiff and	Vale University		Health	Board	152,195		152,195
Cardiff and	Vale University		Health	Board (Tier Zero)	32,87B		32,878
Community	Foundation Wales
Welsh Government		Suicide	and Self Harm
Prevention
GVS Covid-19 High		Risk Group Charity
					185,073		185,073


Charitable	activities	(contrnuedf
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					E	E	E
Cardiff and	Vale University		Health	Board	152,195		152,195
Cardiff and	Vale University		Health	Board (Tier Zero)	38,B78		38,878
Cornrnunity	Foundation Wales					17,500	17,500
Welsh Government		Suicide	and Self Harm
Prevention					2,500		2,500
GVS Covid-19 High		Risk Group Charity				1,750	1,750
					193,573	19,250	212,823

Other trading activities
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
	E	E	E	E
Subscription s	5	5	'I	1
Letting and licensing	(158)	(158)
Service user training	23	23	613	613
	(130)	(130)	614	614
nvestment Income
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
	E	E	E	E
Bank interest receivable			205	205

Expendi	ture on charitable activiti	es by fund type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		E	E	E
Drop-In	Centre	178,092	7,707	188,599
Support	costs	2,224		2,224
		181,116	7,707	188,823
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		E	E	E
Drop-In	Centre	178,415		178,415
Support	costs	2,143		2,143
		180,558		180,558

											Activities	Activities
											undertaken			Support		Total funds	Total fund
												directly		costs		2022	2021
												E		E		E	E
	Drop-In Centre Governance costs										186,599			2,224		186,599 2,224	178,415 2,143
											186,599			2,224		188,823	180,558
11.	Analysis of support costs
													Analysis		of
													support costs			Total 2022	Total 2021
														E		E	E
	Governance	costs												2,224		2,224	2,143
12.	Net income
	Net income	is stated after				charging/(crediting):
																2022	2021
																E	E
	Amortisation	of intangible				assets										3,500
	Depreciation	of tangible			fixed assets											580	435
13,	Independent	examination					fees
																2022	2021
																	E
	Fees payable	to the independent						examiner			for:
	Independent	examination				of the financial				statements						2,160	2,000
14.	Staff costs
	The total staff costs		and		employee			benefits			for	the reporting		period	are	analysed as follows:
																2022	2021
																E
	Wages and salaries Social security costs															139,567 7,608	137,075 6,989
	Employer contributions			to		pension		plans								7,589	7,583
																154,764	151,647
	The average	head count			of		employees		during			the year	was 6(2021:6). The average				number of
	full-time equivalent		employees during						the	year is analysed				as follows:
																2022	2021
																No.	No.
	Number ofservice provision						staff									5	5

Intangible assets
	Webslte
	Development
	E
Cost
At 1 April 2021 and 31 March 2022	17,500
Amortlsation
Charge for the year	3,500
At 31 March 2022	3,500
Carrying amount
At 31 March 2022	14,000
At 31 March 2021	17,500

Tangible fixed assets
	Fixtures and
	fittings	Equipment	Total
	E		E
Cost
At 1 April 2021 and 31 March 2022	725	5,085	5,810
Depreciation
At 1 April 2021	724	3,772	4,496
Charge for the year		560	580
At 31 March 2022	724	4,352	5,076
Carrying amount
At 31 March 2022		733	734
At 31 March 2021		1,313	1,314

18.	Debtors		Year ended 31 March 2022
				2022	2021
				E.	E
	Prepaymenls	and accrued income		1,250	1,150
	Other debtors			150	1,718
				1,400	2,868
19,	Creditors: amounts		falling due within one year
				2022	2021
				E	f
	Accruals and deferred		income	2,160	2,316
	Other creditors			152	240
	Payroll creditors			301	106
				2,613	2,662

	The amount	recognised	recognised		in income or	in income or	in income or	expenditure as	expenditure as	an	expense	in	relation	io defined	contribution	contribution
	plans was f7,589(2021:E7,583).
21.	Government	grants
	The amounts	recognised			in	the	financial		statements	for	government		grants	are as follows:
														2022		2021
														f		E
	Recognised	in income		from		donations		and legacies:
	Government	grants	income											5,286		7,415
22.	Analysis of	charitable			funds
	Unrestricted	funds
							At	1								At 31
						April 2021 E			Income f		Expenditure f		Transfers		March	2022 f
	General funds						109,798		190,848		(181,116)				119,530
							At	1								At 31
						April 2020 E			Income f		Expenditure		Transfers E		March	2021
	General funds						69,299		201,807		(180,558)			19,250	109,798

Restricted	funds
		At	1				At 31
		April 2021		Income	Expenditure	Transfers	March 2022
		L'		E	E	E	E
John Andrews
Charitable	Trust	1,207			(1207)
British Gas	Energy
Saving Trust				6,500	(6,500)
		1,207		6,500	(7,707)
		At	1				At 31
		April 2020		Income	Expenditure	Transfers	March 2021
					f		E
John Andrews
Charitable	Trust	1,207					1,207
Community	Foundation
Wales				17,500		(17,500)
Glamorgan	Voluntary
Services				1,750		(1,750)
British Gas	Energy
Saving Trust
		1,207		19,250		(19250)	1 207

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			E	6
Intangible	assets		14,000		14,000
Tangible	fixed assets		734		734
Current assets			107,409		107,409
Creditors	less than	1 year	(2,613)		(2,613)
Net assets			119,530		119,530
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
				f	6
Intangible	assets		17,500		17,500
Tangible	fixed assets		1,314		1,314
Current assets			93,646	1,207	94,853
Creditors	less than	1 year	(2,662)		(2,662)
Net assets			109,798	1,207	111,005