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|---|---|---|---|---|---|---|
|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||||||
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|||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|
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||||||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|
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|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|
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|---|---|---|---|---|---|---|---|
|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|
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|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|
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|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|
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||||||||||||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|
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|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|
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|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|
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|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|
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||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||
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|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|
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|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|
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