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