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|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|||||
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|||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||
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||||||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|
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|||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|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2022|Funds||2021|
||||E||||||
|Bank|interest|receivable|4||4|9||9|
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|||Unrestricted|Total|Funds|Unrestricted|1|o(al|I|(u)ds|
|---|---|---|---|---|---|---|---|---|---|
|||Funds||2022|Funds|||||
|||E||||||||
|Other|income|203||203|3,779|||||
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|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|
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|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|
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|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|
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|Net (expenditure)/income|Net (expenditure)/income|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||2022|2021|
|||||F|
|Depreciation|of tangible|fixed assets|945|90|
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|||||2022|2021|
|---|---|---|---|---|---|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|of the|financial statements|2,100|2,100|
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|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|
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|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|
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|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|
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|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|
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