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2023-03-31-accounts

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

					2023		2022
				Unrestricted	Restiicted
				funds	funds	Total funds	Total funds
Income and endowments			Note	6		6	5
Donations and legacies Charitable activities Other trading activities			5 6 7	17,823 162,328 50	16,751	34,574 162,328 50	12,405 185,073 (130)
Total income				180,201	16,751	196,952	197,348
Expenditure
Expenditure on charitable	activities		8,9	171,263	16,751	188,014	188,823
Total expenditure				171,263	16,751	188,014	188,823
Net income and net movement		in	funds	8,938		8,938	8,525
Reconciliation offunds
Total funds brought forward				119,530		119,530	111,005
Total funds carried forward				128,468		128,468	119,530

Donat	ions		and le	gacies
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2023
								6		6
Donations
Donations								323		323
Grants
British	Gas		Energy	Trust	consortium	bid			16,751	16,751
Zurich	Community			Grant				17,500		17,500
Government			grant	income
								17,823	16,751	34,574
								Unrestricted	Restricted	Total Funds
								Funds	Funds f	2022 5
Donations
Donations								619		619
Grants
British	Gas		Energy	Trust consortium		bid			6,500	6,500
Zurich	Community			Grant
Government			grant	income				5,286		5,286
								5,905	6,500	12,405
Charitable		activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
								6		f
Cardiff	and	Vale University			Health
Board							152,195	152,195	152,195	152,195
Cardiff	and	Vale University			Health
Board (Tier		Zero)					10,133	10,133	32,878	32,878
							162,328	162,328	185,073	185,073

Other trading activities
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2023 8	Funds 8	2022 f
Subscriptions			5	5
Letting and licensing Service user training	50	50	(158) 23	(158) 23
	50	50	(130)	(130)

Expenditure on charitable activit	ies by fund type
	Unrestricted	Restricted	Total Funds
	Funds f	Funds 8	2023 8
Drop In Centre	168,956	16,751	185,707
Support costs	2,307		2,307
	171,263	16,751	188,014
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	8		r
Drop In Centre Support costs	178,892 2,224	7,707	186,599 2,224
	181,116	7,707	188,823

Expenditure on charitable a	ctivities by activity type
	Activities
	undertaken	Support	Total funds	Total fund
	directly	costs	2023	2022
	F		8
Drop In Centre Governance costs	185,707	2,307	185,707 2,307	186,599 2,224
	165,707	2,307	188,014	168,823

Analysis of	support costs
		Analysis of
		supportcosts	Total2023	Total 2022
			8
Governance	costs	2,307	2,308	2,224

11.	Net income		Year ended 31 Nlarch 2023	Year ended 31 Nlarch 2023	Year ended 31 Nlarch 2023
	Net income	isstated after	charging/(crediting):
						2023	2022
						E
	Amortisation Depreciation	of intangible assets oftangible fixed assets				3,500 733	3,500 580
12.	Independent	examination	fees
						2023	2022
						E	E
	Fees payable	to the independent		examiner	for:
	Independent	examination	ofthe financial statements			2,280	2,160

Staffcosts
The total staff costs and	employee		benefits for		the reporting	period are	analysed as follows:
							2023	2022
							E	E
Wages and salaries Social security costs							133,485 6,507	139,567 7,608
Employer contributions	to pension		plans				8,349	7,589
							148,341	154,764
The average head count of employees during full-time equivalent employees during the year					the year was 6 (2022:6).The average is analysed as follows:			number of
							2023	2022
							No.	No.
Number ofservice provision		staff					5	5

Intangible assets Year ended 31 March 20	23
	Website
	Development
Cost
At 1April 2022 and 31 March 2023	17,500
Amortisation
At 1 April 2022	3,500
Charge for the year	3,500
At 31March 2023	7,000
Carrying amount
At 31 March 2023	10,500
At 31 March 2022	14,000

16.	Tangible fix	ed assets
			Fixtures and
			fittings	Equipment	Total
				8	6
	Cost
	At 1 April 2022		725	5,085	5,810
	Additions			1,164	1,164
	At 31 March	2023	725	6,249	6,974
	Depreciation
	At 1 April 2022		724	4,352	5,076
	Charge for the year			733	733
	At 31 March	2023	724	5,085	5,809
	Carrying amount
	At 31 March	2023		1,164	1,165
	At 31 March	2022		733	734
17.	Debtors
				2023	2022
					8
	Prepayments	and accrued income		1,494	1,250
	Other debtors			2,163	150
				3,657	1,400

Creditors: amounts f	alling due within one year
		2023	2022
			6
Accruals and deferred	income	2,280	2,160
Other creditors			152
Payroll creditors		1,305	301
		3,585	2,613

20.	Government	grants	grants	grants
	The amounts	recognised in the financial statements			for government	grants are as follows:
						2023	2022
						6	6
	Recognised	in income	from donations	and legacies:
	Government	grants income					5,286
21.	Analysis of	charitable	funds

Unrestri	cted funds
			At			At 31
		1	April 2022	Income	Expenditure	March 2023
			6	6		8
General	funds		119,530	180,201	(171,263)	128,468
			At			At 31
		1	April 2021	Income	Expenditure	March 2022
			6	6	6
General	funds		109,798	190,848	(181,116)	119,530

			At			At 31
			1 April 2022 f	Income 8	Expenditure 5	March 2023 f
British Gas Energy Saving		Trust		16,751	(16,751)
			At			At 31
			1 April 2021	Income	Expenditure	March 2022
				8	6	6
John Andrews	Charitable	Trust	1,207		(1,207)
British Gas Energy Saving		Trust		6,500	(6,500)
			1,207	6,500	(7,707)

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2023 f
Intangible assets		10,500	10,500
Tangible fixed assets		1,165	1,165
Current assets		120,388	120,388
Creditors less than	1 year	(3,585)	(3,585)
Net assets		128,468	128,468
		Unrestricted	Total Funds
		Funds f	2022 f
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