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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

		Ye	ar end	ed 31 March	2023
					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	f	6		E
Income and endowments
Donations and legacies				57,028	11,000	68,028	54,779
Investment income				115		115	4
Other income							204
Total income				57,143	11,000	68,143	54,986
Expenditure
Expenditure on charitable		activities	8,9	54,761	14,407	69,168	77,420
Other expenditure			11	4,316		4,316
Tota I expenditure				59,077	14,407	73,484	77,420
Net expenditure				(1,934)	(3,407)	(5,341)	(22,434)
Transfers between	funds			4,289	(4,289)
Net movement in	funds			2,355	(7,695)	(5,341)	(22,433)
Reconciliation of	funds
Total funds brought	forward			33,503	7,695	41,199	63,633
Total funds carried forward				35,858		35,858	41,199

Year ended Donations and legacies	31 March 2023
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
	E	6	6
Grants
Cardiff CC Core Grant	30,364		30,364
Vale of Gism Council Core Grant	26,664		26,664
Moondance		11,000	11,000
	57,028	11,000	68,028
	Unrestncted	Restricted	Total Funds
	Funds	Funds	2022
	6		6
Grants
Cardiff CC Core Grant	28,115		28,115
Vale of Gism Council Core Grant	26,664		26,664
Moondance
	54,779		54,779

				Unrestricted	Total	Funds	Unrestricted	Total	Funds
				Funds		2023	Funds		2022
				2			2		6
	Bank	interest	receivable	115		115	4		4
7.	Other	income
				Unrestricted	Total	Funds	Unrestricted	Total	Funds
				Funds		2023	Funds		2022
				5			f
	Other	income					204		204

Expenditur	e on ch	aritable activities by fu	nd type
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
			E	E	E
Promotion	of health	and welfare	50,572	14,407	64,978
Support costs			4,189		4,190
			54,761	14,407	69,168
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			E		E
Promotion	of health	and welfare	55,285	18,064	73,349
Support costs			4,071		4,071
			59,356	18,064	77,420

Expenditure		on ch	aritab	le activities	by activity type
					Activities
					undertaken	Support	Total funds	Total fund
					directly	costs	2023	2022
					E	E	E	E
Promotion	of	health	and	welfare	64,978	2,029	67,007	75,183
Governance		costs				2,161	2,161	2,237
					64,978	4,190	69,168	77,420

Analysis	of	support costs
			Analysis of
			supportcosts	Total	2023	Total	2022
			E		E		E
Human	resources		1,775		1,775		1,585
Finance	costs		254		254		249
Governance		costs	2,161		2,161		2,237
			4,190		4,190		4,071

Other expenditur	e
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
				E	E	E	E
Loss on disposal	oftangible		fixed
assets held for charity's		own	use	4,316	4,316

12.	Net expenditure	Net expenditure	Notes to the Financial Statements Year ended 31 March 2023	(conflnued)
	Net expenditure		is stated after charging/(crediting):
				2023 f	2022 E
	Depreciation	of	tangible fixed assets		945
	Loss on disposal		oftangible fixed assets	4,316
13.	Independent	examination fees
				2023	2022
	Fees payable	to	the independent examiner for:
	Independent	examination ofthe financial statements		2,100	2,100

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2023 f	2022 f
Wages and salaries				42,907	47,164
Social security costs				3„044	3,181
Employer	contributions	to pension	plans	4,617	4,958
				50,568	55,303

					Equipment
	Cost
	At 1 April 2022				7,683
	Disposals				(5,351)
	At 31 March	2023			2,332
	Depreciation
	At 1 April 2022				3,367
	Disposals				(1,035)
	At 31 March	2023			2,332
	Carrying amount
	At 31 March	2023
	At 31 March	2022			4,316
17.	Debtors
				2023 f	2022 5
	Prepayments	and accrued income		767	733
	Other debtors			25,076	11,744
				25,843	12,477
18.	Creditors: amounts		falling due within one year
				2023	2022
				5	f
	Bank loans and overdrafts			2,625
	Trade creditors				2,101
	Accruals and	deferred	income	3,487	2,749
				6„112	4,850

Analysis of	charitable f	unds
Unrestricted	funds
		At 1				At 31
		April 2022 6	Income F	Expenditure f	Transfers f	March 2023 6
General funds		33,503	57,143	(59,077)	4,289	35,858
		At 1				At 31
		April 2021	Income	Expenditure	Transfers f	March 2022 F
General funds		37,873	54,987	(59,357)		33,503
Restricted funds
		At 1				At 31
		April 2022 5	Income	Expenditure 6	Transfers F	March 2023 f
Moondance			11,000	(11,000)
Lloyds Bank		2,815		(2,815)
GVS		591		(591)
Community	Foundation
Wales		4,289			(4,289)
		7,695	11,000	(14,406)	(4,289)
		At 1				At 31
		April 2021	Income	Expenditure	Transfers	March 2022
		5	F		6	E
Moondance
Lloyds Bank		19,934		(17,119)		2,815
GVS		591				591
Community	Foundation
Wales		5,234		(945)		4,289
		25,759		(18,064)		7,695

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
			6	F	6
Tangible fixed assets Current assets			41,970		41,970
Creditors	less than	1 year	(6,112)		(6,112)
Net assets			35,858		35,858
			Unrestricted	Restricted	Total Funds
			Funds 6	Funds f	2022 5
Tangible Current	fixed assets assets		38,352	4,316 3,380	4,316 41,732
Creditors	less than	1 year	(4,849)		(4,849)
Net assets			33,503	7,696	41,199