| Page | |||
|---|---|---|---|
| Trustees' report |
1-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-20 |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Nottw | 8 | 6 | 6 | 6 | 6 | |||
| Income and endowments | from: | |||||||
| Donations and legacies |
5,899 | 5,899 | 17,809 | 17,809 | ||||
| Charitable activities |
56,005 | 2,000 | 58,005 | 63,936 | 63,936 | |||
| Investments | 29 | 29 | ||||||
| Other income | 4,577 | 4,577 | ||||||
| Total income | 66,481 | 2,000 | 68,481 | 81,774 | 81,774 | |||
| ~E* Cht |
||||||||
| Charitable activities |
7 | 87,508 | 2,000 | 89,508 | 63,555 | 42,192 | 105,747 | |
| Net outgoing resources | ||||||||
| before transfers | (21,027) | (21,027) | 18,219 | (42,192) | (23,973) | |||
| Gross transfers | between | |||||||
| funds | (4,200) | 4,200 | ||||||
| Net (expenditure)/income | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | (25,227) | 4,200 | (21,027) | 18,219 | (42,192) | (23,973) | |
| Fund balances at 1 April 2021 | 104,588 | 846,976 | 951,564 | 86,369 | 889,168 | 975,537 | ||
| Fund balances | at 31 Nlarch | |||||||
| 2022 | 79,361 | 851,176 | 930,537 | 104,588 | 846,976 | 951,564 |
| 2822 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 5 | |||||
| Fixed assets | ||||||
| Tangible assets | 11 | 883,367 | 910,987 | |||
| Investments | 12 | 1,000 | 1,000 | |||
| 884,367 | 911,987 | |||||
| Current assets | ||||||
| Debtors | 5,024 | 21,617 | ||||
| Cash at bank and in | hand | 41,246 | 17,960 | |||
| 46,270 | 39,577 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 15 | f100) | ||||
| Net current assets | 46,170 | 39,577 | ||||
| Total assets less current liabilities | 930,537 | 951,564 | ||||
| Income funds | ||||||
| Restricted funds | 16 | 851,176 | 846,976 | |||
| Ijgfaalggtatfflgtda | ||||||
| Designated funds |
17 | 36,768 | 64,011 | |||
| General unrestricted |
funds | 42,593 | 40,577 | |||
| 79,361 | 104,588 | |||||
| 930,537 | 951,564 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 8 |
2021f |
| 5,899 | 17,809 |
| 2022f | 2021f | ||||
|---|---|---|---|---|---|
| Fees and supplies | 56,005 | 41,799 | |||
| Grants | 2,000 | 22,137 | |||
| 58,005 | 63,936 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 56,005 | 63,936 | ||
| Restricted funds | 2,000 | ||||
| 58,005 | 63,936 | ||||
| Grants | |||||
| Welsh Government | 10,000 | ||||
| Community | Foundation | in Wales | 4,496 | ||
| Cardiff Third | Sector Council | 2,641 | |||
| Cardiff Council | 5,000 | ||||
| Period Poverty Grant | 2,000 | ||||
| 2,000 | 22,137 | ||||
| 5 | Investments | ||||
| Total | Unrestricted | ||||
| funds | |||||
| 2022f | 2021f | ||||
| Interest receivable | 29 | ||||
| 6 | Other income | ||||
| Unrestricted | Total | ||||
| funds | |||||
| 2022f | 2021f | ||||
| Other income | 4,577 |
| 2022f | 2021f | ||||
|---|---|---|---|---|---|
| Staff costs | (67) | 26,771 | |||
| Depreciation and impairment |
27,621 | 27,908 | |||
| Advertising and promotion |
350 | ||||
| Cost ofgoods sold | 976 | ||||
| Establishment costs |
10,520 | 22,472 | |||
| Office expenses | 3,186 | 4,357 | |||
| Printing, postage and |
stationery | 39 | |||
| Repairs and maintenance | 31,844 | 8,368 | |||
| Subscriptions and donations |
3,048 | 8,494 | |||
| Sundry | 9,325 | 3,682 | |||
| Bank charges | 334 | 176 | |||
| Direct Costs | 1,999 | ||||
| 87,810 | 103,593 | ||||
| Share ofgovernance | costs (see note 8) | 1,698 | 2,154 | ||
| 89,508 | 105,747 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
87,508 | 63,555 | |||
| Restricted funds | 2,000 | 42,192 | |||
| 89,508 | 105,747 | ||||
| Support costs | |||||
| Support | Governance | 2022Support costs | Governance | 2021 | |
| costs | costs | costs | |||
| f. | f | f | f | ||
| Independent examination |
|||||
| fees | 1,500 | 1,500 | 1,500 | 1,500 | |
| Legal and professional | 198 | 198 | 654 | 654 | |
| 1,698 | 1,698 | 2,154 | 2,154 | ||
| Analysed between |
|||||
| Charitable activities |
1,698 | 1,698 | 2,154 | 2,154 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| E | 6 | ||
| Wages and salaries | (67) | 26,410 | |
| Other pension costs | 361 | ||
| (67) | 26,771 |
| Land and | Furniture and |
Total | |||
|---|---|---|---|---|---|
| buiidinga | equlpmaat | ||||
| 8 | 6 | ||||
| Cost | |||||
| At 1 April 2021 | 1,314,674 | 75,178 | 1,389,852 | ||
| At 31 March | 2022 | 1,314,674 | 75,178 | 1,389,852 | |
| Depreciation | and impairment | ||||
| At 1 April 2021 | 410,324 | 68,541 | 478,865 | ||
| Depreciation | charged | in the year | 26,293 | 1,327 | 27,620 |
| At 31 March | 2022 | 436,617 | 69,868 | 506,485 | |
| Carrying amount |
|||||
| At 31 March | 2022 | 878,057 | 5,310 | 883,367 | |
| At 31 March | 2021 | 904,350 | 6,637 | 910,987 |
| 12 | Fixed asset | investments | investments | |||
|---|---|---|---|---|---|---|
| Other | ||||||
| investments | ||||||
| Cost or valuation | ||||||
| At 1 April 2021 &31 March 2022 | 1,000 | |||||
| Carrying amount |
||||||
| At 31 March | 2022 | 1,000 | ||||
| At 31 March | 2021 | 1,000 | ||||
| aoaa | 2021 | |||||
| Other investments | comprise; | Notes | k | E | ||
| Investments | in subsidiaries | 13 | 1,000 | 1,000 |
| Name of | undertaking | Registered | Registered | Nature of business | Class of | %Held |
|---|---|---|---|---|---|---|
| office | shares held | Direct Indirect | ||||
| Fledgling's | Playgroup | United | Kingdom | Child day care | Ordinary | 100.00 |
| Limited |
| lillovement | lillovement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Resources | Balance at | Incoming | Resources | Transfers | Balance at | ||
| 1 Apra 2023 | expended f |
1April 2021 f |
resources f |
expended | f | 3'i March 202jt |
||
| Building | ||||||||
| project | 865,635 | (34,525) | 831,110 | 831,110 | ||||
| Kitchen | ||||||||
| extension | 18,533 | (2,667) | 15,866 | 15,866 | ||||
| Big Lottery | ||||||||
| Fund | 5,000 | (5,000) | ||||||
| Period | ||||||||
| Poverty Grant | 2,000 | (2,000) | ||||||
| WWHA | 4,200 | 4,200 | ||||||
| 889,168 | (42,192) | 846,976 | 2,000 | (2,000) | 4,200 | 851,176 |
| Movement | in funds | ||||
|---|---|---|---|---|---|
| Transfers | Balance at | Incoming | Transfers | Balance at | |
| 1April 2021 | resources | 31 March | |||
| 6 | 8 | 202II | |||
| Fixed asset fund | 64,011 | 64,011 | (31,820) | 32,191 | |
| Fledglings | 4,577 | 4,577 | |||
| 64,011 | 64,011 | 4,577 | (31,820) | 36,768 |