2022-03-31-accounts

		Page
Trustees' report		1-5
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	10-25

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	8	8	6	6	8	8
f
Donations and	legacies		2,503		2,503	8,054		8,054
Charitable activities			95,413	84,396	179,809	57,336	233,031	290,367
Other trading activities			9,642		9,642	22,645		22,645
Investments			21		21	44
Total income			107,579	84,396	191,975	88,079	233,031	321,110
~ECht
Charitable activities		7	99,328	109,127	208,455	67,082	166,470	233,552
Net incoming/(outgoing)
resources before transfers			8,251	(24,731)	(16,480)	20,997	66,561	87,558
Gross transfers	between
funds			(2,113)	2,113		(2,408)	2,408
Net income/(expenditure)		for
the year/
Net movement	in funds		6,138	(22,618)	(16,480)	18,589	68,969	87,558
Fund balances	at 1 April	2021	14,189	88,965	103,154	(4,400)	19,996	15,596
Fund balances	at 31March
2022			20,327	66,347	86,674	14,189	88,965	103,154

			2022		2021
			5		5
Fixed assets
Tangible assets				140		570
Cunent asseta
Debtors		12	40,235		29,663
Cash at bank and in	hand		90,526		121,287
			130,761		150,950
Creditors: amounts	falling due within
one year		13	(44,227)		(48,366)
Net current assets				86,534		102,584
Total assets less current liabilities				86,674		103,154
Income funds
Restricted funds		14		68,347		88,965
Unrestricted funds				20,327		14,189
				88,674		103,154

			unrestricted	Unrestricted
			funds	funds
			2022f	2021 5
Donations	and	gifts	2,503	8,054

		2022	2021f
Education and therapy		95,413	32,220
Grants		84,396	258,147
		179,809	290,367
Analysis by fund
Unrestricted funds		95,413	57,336
Restricted funds		84,396	233,031
		179,809	290,367
Grants
Wales Council for Voluntary	Action	29,689
Wooden Spoon			5,000
The Edward Gostling Foundation			5,000
Wales Coronavirus Resilience Fund			5,000
Virgin Money Fund			1,166
Moondance Foundation			33,566
Arts Council ofWales		25,728	31,321
Economic Resilience Fund			22,500
The National I ottery People	and Places		82,212
GVS		800	200
Admiral			500
The Percy Bilton Charity			500
The Persimmon Charitable	Foundation		5,000
People's Postcode Trust			19,060
Community Fund Awards for All		9,088
Ty Cerdd		3,091
POBLTrust Funding		990
Monmouthshire BSoc		1,600
C3SC		4,660
37 - CRF3		3,481
Coronavirus Job Retention	Scheme	5,270	47,122
		84,396	258,147

		Unrestricted	Unrestricted
		funds	funds
		2022f	2021f
Management	Charges		22,000
Other income		9,642	218
Fundraising	events		427
Other trading	activities	9,642	22,645

Unrestricted	Unrestricted
funds	funds
2022	2021
6	6
21	44

				2022 6	2021f
Staff costs				84,227	103,028
Depreciation	and impairment			429	450
Bad debt				12,287	16,766
Insurance				850	1,938
Consultancy	and professional		fees	40,752	33,057
Premises expenses				22,272	12,774
Project costs				11,413	3,954
Repairs and	maintenance			5,158	14,156
Royalties				1,045	255
Telephone and IT				4,780	10,081
				183,213	196,459
Share of support costs (see			note 8)	21,942	35,043
Share ofgovernance		costs (see note 8)		3,300	2,050
				208,455	233,552
Analysis by	fund
Unrestricted	funds			99,328	67,082
Restricted funds				109,127	166,470
				208,455	233,552

Support cost	s
		Support	Governance	2022	Support costs	Governance	2021
		costs	costs			costs
		8
Staffcosts		6,829		6,829	8,354		8,354
Bank charges		314		314	451		451
HR, legal and
consultancy fees		14,270		14,270	25,606		25,606
Subscriptions		79		79	130		130
Printing, post	and
stationery		450		450	502		502
Accountancy	fees		3,300	3,300		2,050	2,050
		21,942	3,300	25,242	35,043	2,050	37,093
Analysed between
Charitable ecgvities		21,942	3,300	25,242	35,043	2,050	37,093

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
Employment costs	2022	2021
	8	E
Wages and salaries	85,260	108,576
Social security costs	4,534	1,551
Other pension costs	1,262	1,255
	91,056	111,382

Tangible fix	ed assets
			Leasehold	Plant and	Fixtures and	Total
			land and	equipment	ettings
			buildings
			f
Cost
At 1 April 2021			29,375	21,119	40,163	90,657
At 31 March	2022		29,375	21,119	40,163	90,657
Depreciation	and impairment
At 1 April 2021			29,375	20,559	40,153	90,087
Depreciation	charged	in the year		420	10	430
At 31 March	2022		29,375	20,979	40,163	90,517
Canying amount
At 31 March	2022			140		140
At 31 March	2021			560	10	570

Debtors	Debtors
Amounts falling due within one year:		2022f	2021f
Trade debtors		35,982	29,663
Prepayments	and accrued income	4,253
		40,235	29,663

Creditom	: amounts fa	glng due within one year
			2022	2021
				6
Payments	received on	account	1,613
Trade creditors			33,574	39,832
Amount owed to parent		undertaking	4,440	4,890
Accruals	and deferred	income	4,600	3,844
			44,227	48,366

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15	Analysis of	net asseta	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			2022	2022	2022	2021	2021	2021
			8	8	8	f	8	8
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		140		140	570		570
	Current assets/(liabilities)		20,187	66,347	86,534	13,619	88,965	102,584
			20,327	66,347	86,674	14,189	88,965	103,154

			2022	2021
			6	6
Within	one	year		20,646

Details	ofthe charity's sub	sidiaries al 31 M	arch 2022 are as follows:
Name	ofundertaking	Registered	Nature ofbusiness	Class of	%Held
		office		shares held	Direct Indirect
Touch	Trust Foundation	Wales	Trading Arm	Ordinary	100.00
Limited				Shares

Name	ofundertaking	Profit/(Loss)	Capital and
			Reservesf
Touch	Trust Foundation
Limited		(1,530)	9,306