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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 8
Report ofthe Independent
Auditors		 9 to 11
Statement of Financial Activities 12
Balance Sheet 13
Cash Flow Statement 14
Notes to the Cash Flow Statement 15
Notes to the Financial Statements 16 to 30
Detailed Statement ofFinancial Activities 31 to 32

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f.
INCOME AND ENDOWMENTS FROM
Donations and legacies 62,332 194,100 256,432 194,916
Charitable
activities
Generalist 88,259 1,303,054 1,391,313 866,746
Specialist 176,488 335,839 512,327 527,652
Training 31,182 31,182 55,419
Other trading
activities		 8,012 8,012 14,269
Other income 14,893
Total 335,091 1,864,175 2,199,266 1,673,895
EXPENDITURE ON
Charitable
activities
Generalist 409 1,466,907 1,467,316 1,037,755
Specialist 212,997 330,764 543,761 577,984
Training 32,418 32,418 82,410
Total 213,406 1,830,089 2,043,495 1,698,149
NET iNCOME/(EXPENDITURE) 121,685 34,086 155,771 (24,254)
Transfers
between funds		 17 5,623 ~5,623)
Net movement in funds 127,308 28,463 155,771 (24,254)
RECONCILIATION
OF FUNDS
Total funds brought forward 382,190 40,348 422,538 446,792
TOTAL FUNDS CARRIED FORWARD 509,498 68,811 578,309 422 538

2022 2021
Unrestricted Restricted Total Total
FIXEDASSETS Notes funds
f		 funds
5		 funds funds
5
Tangible assets 13 42,773 42,773 29,791
CURRENT ASSETS
Debtors
Cash at bank and in hand		 14 167,119
363,339		 68,811 167,119
432,150		 369,647
263,000
530,458 68,811 599,269 632,647
CREDITORS
Amounts
falling due within one year		 15 (63,733) (63,733) (239,900)
NET CURRENT ASSETS 466,725 68,811 535,536 392,747
TOTAL ASSETS LESS CURRENT LIABILITIES 509,498 68,811 578,309 422,538
NET ASSETS 509,498 68,811 578,309 422,538
FUNDS 17
Unrestricted
funds
Restricted funds		 509,498
68,811		 382,190
40,348
TOTAL FUNDS 578,309 422,538

Notes 2022
f		 2021
Cash flows from operating activities
Cash generated
from operations		 1 200,419 ~69,464)
Net cash provided
by/(used		 in) operating activities 200,419 ~69,464)
Cash flows from investing activities
Purchase oftangible
fixed assets
Sale oftangible
fixed assets		 (31,269) (17,010)
400
Net cash used
in investing		 activities ~31,269) ~16,610)
Change in cash and cash equivalents in
the reporting
period
Cash and cash equivalents		 at the 169,150 (86,074)
beginning
ofthe reporting		 period 263,000 349,074
Cash and cash equivalents at the end of
the reporting
period		 432,150 263,000

RECONCILIATION OF NET INCOME/(EXPENDITURE) OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING FROM OPERATING
ACTIVITIES
2022 2021
8
Net income/(expenditure)
for the reporting
Statement ofFinancial Activities)
Adjustments
for:		 period (as per the 155,771 (24,254)
Depreciation
charges
Profit on disposal oflixed assets
Decrease/(increase)
in debtors
(Derrease)/increase
in creditors		 18,287
202,528
(176,167)		 16,549
(400)
(197,461)
136,102
Net cash provided bY/(used
in) operations		 200,419 (69,464)
2. ANALYSIS OF CHANGES
IN NET FUNDS
At 1/4/21 Cash flow At 31/3/22
Net cash 8 f 5
Cash at bank and in hand 263,000 169,150 432,150
263,000 169,150 432,150
Total 263,000 169,150 432,150

income wher income wher e such expenditure
fulfils the terms ofthe restricfion.		 e such expenditure
fulfils the terms ofthe restricfion.		 e such expenditure
fulfils the terms ofthe restricfion.
3. DONATIONS AND LEGACIES
2022 2021
5
Gifts and donations 62,332 356
Grants 194,100 194,560
256,432 194,916
Grants received, included in the above, are as follows:
2022 2021
5
Rhondda Cynon Taf County Borough Council 194,100 194,560
4. OTHER TRADING ACTIVITIES
2022 2021
F
Consultancy services and other income 8,012 14,269

2022 2021
Grants
Families First
Welfare Rights service
Help to Claim - Face to Face
Employment
Capacity
DV Income Maximisatfon-		 Activity
Generalist
Generalist
Generalist
Generalist
Generalist		 542,206
34,500
25,500
287,142
9,833		 150,157
30,000
25,500
284,708
9,833
Test 8 Learn
Advicelink
Cymru - F2F
Advicelink
Cymru - Debt		 Generalist
Generalist		 90,000
243,573		 90,000
254,548
Advice Capacity
Advicelink
Cymru - Public		 Generalist 22,000
Health Wales Project
Advicelink
Cymru - Claim		 Generalist 27,000
What's
Yours
Adviceiink
Cymru - DAF		 Generalist 90,000
Enhanced
Grants
Families First
Welfare Rights service
Rhondda
Cynon Taf-		 Generalist
Specialist
Specialist
Specialist		 41,559
125,893
80,500
59,500		 136,619
70,000
59,500
Prescribing
Advice
Cwm Taf Health Board—		 Specialist 34,500 34,500
Prescribing
Advice
Nationwide
Community
Grant
Advicelink
Cymru - Debt		 Specialist
Specialist		 17,850
7,986		 17,500
23,838
Specialist
Advicelink
Cymru - Benefits		 Specialist 144,343 143,939
Specialist
Grants
Nationwide
Community
Grant		 Specialist
Training
Training		 41,755
27,249
~3933		 41,756
43,500
11919
1,934,822 1,449,817
Grants received,
included
in the above,		 are as follows:
2022 2021
Welsh Water
Homelessness
Prevention
Warm Wales
Gambling
support service
REL - Energy best
EAP - Energy best
BEISEquipment
ICP - Improving
Access to Remote Advice
Trussell Trust -Foodbank
Helpline
Welsh Government
- Foundational
Economy Challenge
Fund
Smart Energy GB - Regional Partner Contract
Energy Saving Trust- Energy Redress Scheme COVID-19 Cdisis Fund
Commumty
Foundation
Wales - Coronavirus
Resilience
Fund
Interlink
CVC
BESN - Big Energy Saving
Network
Access to Justice Foundation
- Litigants
in Person Support Strategy
Volunteering
Wales Fund
Mind - Mental
Health Recovery Grant
Citizens Advice Torfaen - Collaborative
Project		 5
67,267
20,034
7,250
15,138
12,000
10,843
470,454
19,954
3,500
32,650
19,999
6,259
10,000		 22,500
33,000
15,219
43,500
12,975
10,230
4,870
25,157
61,161
46,862
18,092
20,210
15,000
1,500
695348 330,276

CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 7)
F		 note 8)
6		 Totalsf
Generalist
Specialist
Training		 1,280,749
474,626
28,297		 186,567
69,135
4,121		 1,467,316
543,761
32,418
1,783,672 259,823 2,043,495
DIRECT COSTS OF CHARITABLE ACTIVITIES
Staffcosts
Travel costs
Premises costs
Office costs
Recruitment
and training
Sundry costs
Energy voucher payments
Partner payments
Dilapidations
costs
Depreciation		 2022
5
1,474,057
20,442
61,367
141,836
12,300
1,555
56,000
16115		 2021f
1,170,136
12,653
67,500
115,454
5,991
2,011
17,500
40,769
32,270
14,571
1,783,672 1,478,855
SUPPORT COSTS
Sta/I Other Governance
costs
5		 Depreciation
f		 costs
F		 costs Totals
5
Generalist
Specialist
Training
143,354
53,122
3,167		 1,560
578
34		 22,980
8,516
507		 18,673
6,919
413		 186,567
69,135
4,121
199,643 2, 172 32,003 26,005 259,823

There were no balanc
STAFF COSTS
es outstanding
at the		 y y
g

year end (2021:FNil).		 (.1 dunng te ye
Wages and salaries
Social security costs
Other pension costs		 2022
F
1,517,001
116,589
47639		 2021
f
1,209,929
92,642
32,260
1,681,229 1,334,831
The average
monthly		 number ofemployees during the year was as follows:
Chief Executive
Senior managers
Operations
managers
Administration
and support
Advice and information		 2022
1
2
7
8
58		 2021
1
2
5
8
42
76 58

Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM 8 6
Donations and legacies 356 194,560 194,916
Charitable activities
Generalist
Specialist
Training		 79,000
169,500		 787,746
358,152
55,419		 866,746
527,652
55,419
Other trading
activities
Other income		 14,269
14,893		 14,269
14,893
Total 278,018 1,395,877 1,873,895
EXPENDITURE ON
Charitable activities
Generalist
Specialist
Training		 190,681
92,815
40,347		 847,074
485,169
42,063		 1,037,755
577,984
82,410
Total 323,843 1,374,306 1,698,149

12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued ACTIVITIES -continued
Unrestricted Restricted Total
funds
5		 funds
F		 fundsf
NET INCOMEI(EXPENDITURE) (45,825) 21,571 (24,254)
Transfers
between		 funds ~6,759 ~6759
Net movement
in funds		 (52,584) 28,330 (24,254)
RECONCILIATION OF FUNDS
Total funds brought forward 434,774 12,018 446,792
TOTAL FUNDS CARRIED FORWARD 382,190 40,348 422,538
13. TANGIBLE FIXED ASSETS
Short
leasehold Fixtures
property &equipment Totals
5 F
COST
At 1 April 2021 36,126 132,160 168,286
Additions 31,269 31,269
At 31 March 2022 36,126 163,429 199,555
DEPRECIATION
At 1 April 2021 32,033 106,462 138,495
Charge for year 2,548 15,739 18,287
At 31 March 2022 34,581 122,201 156,782
NET BOOK VALUE
At 31March 2022 1,545 41,228 42,773
At 31 March 2021 4,093 25,698 29,791
14. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
5 5
Other debtors and prepayments 31,038 22,978
Accrued income 136,081 346,669
167,119 369,647

CREDIT ORS: AMOUNTS FALLING DUE WITHIN ONE YE AR
2022 2021
Social security and other
Other creditors		 taxes 29,447
129		 E
24,229
Accruals and deferred
income		 34,157 215,671
53,733 239,900
Deferred
Released
Additional		 income brought
forward
to SOFA
income deferred
in the year		 2022
5
106,662
(106,662)
5,000		 2021
f
48,626
(48,626)
106,662
5,000 106,662

Minimum
lease payments
under non-cancellable
operatin		 g leases fall due as follows:
2022 2021
5 f
Within one year
Between one and sve years
In more than five years		 68,384
309,280
172,312		 93,535
261,955
131,771
549,976 487,261

MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1/4/21 in funds funds 31/3/22
5
Llnrestricted
funds
General
fund
Designated
fund - Redundancy
provision
Designated
fund - Business Development		 261,760
83,000		 121,685 5,623
(83,000)		 389,068
Manager post
Designated - Taff Street Refurbishment		 37,430 (37,430)
120,430		 120,430
Restricted funds 382,190 121,685 (7,643) 509,498
Prescribing
Advice: Tier 2 fund
Money Advice Service - Debt Advice		 (48) 48
project
Homelessness
prevention
Warm Wales
Gambling
support service
Help to Claim - Face to face
Community
Foundation
Wales - Nationwide		 8,511
(2)		 (769)
(659)
550
5,281		 769
659
(548)		 8,511
5,281
Grant
Information
Advice Service - Core Funding
ICP - Improving
Access to Remote Advice
Trussell Trust - Foodbank
Helpline
Employment
Capacity
DV Income Maximisation
-Test & Learn
Advicelink
Cymru - F2F
Advicelink
Cymru - Debt Specialist
Advicelink
Cymru - Benefits Specialist
Energy Saving Trust - Energy Redress		 13,327
3,512		 (61)
(534)
(2,515)
1,023
(2,014)
3,619
(897)
7,321
1,463		 (13,266)
534
2,515
2,014
36,865
897
(7,321)
(1,463)		 1,023
43,996
Scheme COVID-19 Crisis Fund
Community
Foundation
Wales-		 (692) 692
Coronavirus
Resilience Fund
Advicelink
Cymru - PHW Project
Advicelink
Cymru - Claim What's Yours
Advicelink
Cymru - DAF Enhanced
Access to Justice Foundation -LIPSS
Volunteering
Wales Fund		 15,000 (5,000)
9,560
15,565
5,867
294
~3,268)		 (9,560)
(15,565)
(5,867)
(294)
3,268		 10,000
40,348 34,086 (5,623) 68,811
TOTAL FUNDS 422,538 155,771 578,309

MOVEMENT
IN FUNDS - continu		 ed
Net movement
in funds,
included		 in the above are as follows:
Incoming Resources Movement
resources expended
f		 in funds
E
Unrestricted
funds
General fund 335,091 (213,406) 121,685
Restricted
funds
Prescnbing
Advice: Tier 2 fund
Homelessness
prevention
Warm Wales
Gambling
support service
Help to Claim - Face to face
Community
Foundation
Wales - Nationwide		 34,500
67,267
20,034
7,250
287,142		 (34,548)
(68,036)
(20,693)
(6,700)
(281,861)		 (48)
(769)
(659)
550
5,281
Grant
information
Advice Service - Core
ICP - Improving
Access to Remote
Trussell Trust - Foodbank
Helpline
Employment
Capacity
DV Income Maximisation
-Test &
Advicelink
Cymru - F2F
Advicelink
Cymru - Debt Specialist		 Funding
Advice
Learn		 11,919
194,100
10,843
470,454
9,833
90,000
243,573
144,343		 (11,980)
(194,634)
(13,358)
(469,431)
(11,847)
'
(86,381)
(244,470)
(137,022)		 (61)
(534)
(2,515)
1,023
(2,014)
3,619
(897)
7,321
Advicelink
Cymru - Benefits Specialist		 41,755 (40,292) 1,463
Energy Saving Trust —Energy Redress
Scheme COVID-19 Crisis Fund
Community
Foundation
Wales-		 19,954 (20,646) (692)
Coronavirus
Resilience
Fund		 (5,000) (5,000)
Advicelink
Cymru - PHW Project
Advicelink
Cymru - Claim What's Yours		 27,000
90,000		 (17,440)
(74,435)		 9,560
15,565
Advicelink
Cymru - DAF Enhanced
Access to Justice Foundation
- LIPSS
Volunteering
Wales Fund		 41,559
32,650
19,999		 (35,692)
(32,356)
~23,267		 5,867
294
~3268)
1,864 175 1 830089 34,086

Net Transfers
movement between At
At 1/4/20 in funds funds 31/3/21
5 F
Unrestricted
funds
General
fund
Designated
fund - Redundancy		 provision 291,641
83,000		 (23,122) (6,759) 261,760
83,000
Designated
fund - Repairs to no. 5		 20,430 (20,430)
Designated
fund - Business Development
Manager post 39,703 ~2,273) 37,430
Restricted funds 434,774 (45,825) (6,759) 382,190
Prescribing
Advice: Tier 2 fund
Front line advice service - Debt/Welfare		 1,225 512 (1,737)
Benefits Advice fund 840 (840)
Money Advice Service - Debt Advice
Project 8,511 8,511
Homelessness
prevention		 (623) 623
Warm Wales (5,240) 5,240
Gambling
support service
Help to Claim - Face to face		 971 1,437
(6,177)		 (2,410)
6,177		 (2)
Advicelink
Cymru - Community		 focussed 128 (128)
Advicelink
Cymru - Specialist advice
Energy best - REL
Energy best - EAP		 343 (1,790)
(711)		 (343)
1,790
711
Community
Foundation
Wales		 - Nationwide
Grant 13,327 13,327
Information
Advice Service - Core Funding
BEISEquipment
Trussell Trust - Foodbank
Helpline
Welsh Government
- Foundational		 (4,120)
4,710
267		 4,120
(4,710)
(267)
Economy Challenge
Fund		 (2,706) 2,706
Employment
Capacity
DV Income Maximisation
-Test		 & Learn 9,833
7,600		 (9,833)
(4,088)		 3,512
Advicelink
Cymru - F2F		 (8,413) 8,413
Advicelink
Cymru - Debt Specialist		 (2,656) 2,656
Advicelink
Cymru - Benefits Specialist		 (146) 146
Smart Energy GB - Regional Partner
Contract 804 (804)
Energy Saving Trust - Energy Redress
Scheme COVID-19 Crisis Fund
Community
Foundation Wales-		 663 (663)
Coronavirus
Resilience
Fund		 15,000 15,000
12,018 21,571 6,759 40,348
TOTAL FUNDS 446,792 @24,254) 422,538

2022 2021
5 5
INCOME AND ENDOWMENTS
Donations
and legacies
Gifts and donations
Grants		 62,332
194 100		 356
194,560
256,432 194,916
Other trading activities
Consultancy
services and other income		 8,012 14,269
Charitable
activities
Grants
Families First
Welfare Rights service
Rhondda
Cynon Taf- Prescribing
Advice
Cwm Taf Health Board -Prescribing
Advice
Help to Claim - Face to Face
Nationwide
Community
Grant
Employment
Capacity
DV Income Maximisation
-Test 8Leam
Advicelink
Cymru - F2F
Advicelink
Cymru - Debt Specialist
Advicelink
Cymru - Benefits Specialist
Advicelink
Cymru - Debt Advice Capacity
Advicelink
Cymru - Public Health Wales Project
Advicelink
Cymru - Claim What's Yours
Advicelink
Cymru - DAF Enhanced		 695,348
115,000
85,000
34,500
17,850
287,142
11,919
9,833
90,000
243,573
144,343
41,755
27,000
90,000
41,559		 330,276
100,000
85,000
34,500
17,500
284,708
35,757
9,833
90,000
254,548
143,939
41,756
22,000
1,934,822 1,449,817
Other income
Gain on sale oftangible
fixed assets
Other income		 400
14,493
14,893
Total incoming
resources		 2,199,266 1,673,895
EXPENDITURE
Charitable
activities
Wages
Social security
Pensions
Travel costs
Premises costs
Office costs
Recruitment
and training
Sundry costs
Energy voucher payments
Partner payments
Dilapidations
costs
Carried forward		 1,330,066
102,222
41,769
20,442
61,367
141,836
12,300
1,555
56,000
1,767,557		 1,064,484
77,995
27,657
12,653
67,500
115,454
5,991
2,011
17,500
40,769
32,270
1,464,284

2022 2021
Charitable
activities
Brought forward
Depreciation
oftangible		 fixed assets 1,767,557
~16115		 1,464,284
14,571
1,783,672 1,478,855
Support costs
Staff costs
Wages
Social security
Pensions		 180,141
13,845
5,657		 140,439
14,114
4,436
199,643 158,989
Depreciation
Depreciation
oftangible		 fixed assets 2,172 1,978
Othel' costs
Travel costs
Premises costs
Office costs
Recruitment
and training		 2,755
8,269
19,112
1,657		 1,718
9,161
15,674
812
Sundry costs 210 272
Membership
fees		 11,463
32,003 39,100
Governance costs
Wages
Social security		 6,794
522		 5,006
533
Pensions 213 167
Auditors'
remuneration
Legal and professional		 fees 5,040
13436		 5,382
8,139
26,005 19227
Totalresources
expended		 2043495 1,698,149
Net income/Iexpenditure) 155,771 24,254