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2022-03-31-accounts

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

		Ye	ar end	ed 31 March	2022
					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies investment income			5 6	54,779 4		54,779 4
Other income			7	203		203
Total income				54,986		54,986	'105 l',	l 1
Expenditure
Expenditure on charitable		activities	8,9	59,356	18,064	77,420	85i3i
Total expenditure				59,356	18,064	77,420	85.73i
Net (expenditure)/income		and net
movement in funds				(4,370)	(18,064)	(22,434)	20,0	74
Reconciliation offunds
Total funds brought	forward			37,873	25,760	63,633	43,559
Total funds carried	forward			33,503	7,696	41,199	63,633

					2022		20,"1
				Note
Fixed assets
Tangible fixed assets				15		4,316	.3,384
Current assets
Debtors Cash at bank and	in	hand		16	12477 29,255		32,711 29,673
					41,732		62,384
Creditors: amounts		falling	due within one year	17	4,849		2,l35
Net current assets						36,883	60 '&,lc3
Total assets less	current		liabilities			41,199	63,633
Net assets						41,199	63 t;,!
Funds of the charity
Restricted funds Unrestricted funds						7,696 33,503	~,76C!
Total charity funds				19		41,199	63,633

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
				C
Grants
Cardiff CC Core Grant Vale of Glam Council Core Grant C3SC		28,115 26,664		28, 1'15 26,(i64
Lloyds Bank
GVS
Community	Fund
		54,779		54,779
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
				(
Grants
Cardiff CC Core Grant		27,023
Vale of Glam Council Core Grant C3SC		26,664 2,900
Lloyds Bank GVS			24,970 15,142
Community	Fund		5,324
		56,587	45,436	'10'.~.0?3

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2022	Funds		2021
			E
Bank	interest	receivable	4		4	9		9

		Unrestricted	Total	Funds	Unrestricted	1	o(al	I	(u)ds
		Funds		2022	Funds
		E
Other	income	203		203	3,779

Expenditur	e on cha	ritable activities by fu	nd type
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				f	Z
Promotion	of health	and welfare	55,285	18,064	73,349
Support costs			4,071		4,071
			59,356	18,064	77,420
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			E		E
Promotion	of health	and welfare	41,165	40,727	81,892
Support costs			3,845		3,845
			45,010	40,727	85,737

Expenditure		on ch	aritab	le activities	by activity type
					Activities
					undertaken	Support	Total	funds	Total fund
					directly	costs		2022	2021
Promotion	of	health	and	welfare	73,349	1,834		75,183	83,624
Governance		costs				2,237		2,237	2,113
					73,349	4,071		77,420	85,737

Analysis	ofsupport costs
		Analysis of
		support costs	Tota I 2022	Total 2021
Human Finance	resources costs	1,585 249	1,585 249	1,522 210
Governance costs		2,237	2,237	2,113
		4,071	4,071	3,845

Net (expenditure)/income	Net (expenditure)/income	is stated after charging/(crediting):
			2022	2021
				F
Depreciation	of tangible	fixed assets	945	90

				2022	2021
Fees payable	to the independent		examiner for:
Independent	examination	of the	financial statements	2,100	2,100

Staff costs
The total staff costs	and	employee		benefits for		the reporting	period are analysed as	follows:
							2022		2021
							f		f
Wages and salaries Social security costs							47,164 3,181		60,209 3,780
Employer contributions		to pension		plans			4,958		6,021
							55,303		70,010
The average head	count of employees				during	the year was 3 (2021: 4). The average			number of
full-time equivalent	employees		during the year			is analysed	as follows:
							2022		2021
							No.		No.
Direct charitable staff							3		4

Year ended 31 Ma Tangible fixed assets	rch 2022
	Equipment
Cost
At 1 April 2021 Additions	5,806 1,877
At 31 March 2022	7,683
Depreciation
At 1 April 2021 Charge for the year	2,422 945
At 31 March 2022	3,367
Carrying amount
At 31 March 2022	4,316
At 31 March 2021	3,384

16.	Debtors
				2022	2021
	Prepayments Other debtors	and accrued income		733 11,744	969 31,742
				12,477	32,711
17.	Creditors: amounts		falling due within one year
				2022	2021
				F
	Trade creditors Accruals and deferred		income	2,100 2,749	2,135
				4,849	2,135

Unrestr	icted	funds
				At 1			At 31
				April 2021	Income	Expenditure	March 2022
						E
General	funds			37,873	54,986	(59,356)	33,503
				At 1			At 31
				April 2020	Income	Expenditure	March 2021
				E		E
General	funds			22,508	60,375	(45,010)	37,873
Restricted funds
				At 1			At 31
				April 2021	Income	Expenditure	March 2022
				F
Lloyds GVS	Bank			19,934 592		(17, 119)	2,815 592
Community		Foundation	Wales	5,234		(945)	4,289
				25,760		(18,064)	7,696
				At 1			At 31
				April 2020	Income	Expenditure	March 2021
							E
Lloyds	Bank			20,429	24,970	(25,465)	19,934
GVS				622	15,142	(15,172)	592
Community		Foundation	Wales		5,324	(90)	5,234
				21,051	45,436	(40,727)	25,760

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				E
Tangible Current Creditors	fixed assets assets less than 1 year		38,352 (4,849)	4,316 3,380	4,316 41,732 (4,849)
Net assets			33,503	7,696	41,199
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
					E
Tangible	fixed assets			3,384	3,384
Current assets Creditors less than		1 year	39,978 (2,105)	22,406 (30)	62,384 (2,135)
Net assets			37,873	25,760	63,633