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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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|||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|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|||
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|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|
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|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|
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||||||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|
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|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|
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||||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|
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