2022-03-31-accounts - View ( Dove ) Ltd

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		~Pa e
Report ofthe Trustees		1-12
Independent Examiner's Report		13
Statement of Financial Activities
(including summary income and expenditure	account)	14
Balance Sheet		15516
Notes to the Financial Statements		17-30

		VIEW	LIMITED GROUP	LIMITED GROUP
	CONSOLIDATED STATEMENT OF		FINANCIAL ACTIVITIES INCLUDING
	SUMMARY INCOME AND EXPENDITURE ACCOUNT
							As Restated
				Unrestricted	Restricted	Total	Tota I
				Funds	Funds	2022	2021
			Notes	E	E	E	E
INCOME
Donations							18,016
Charitable	activities
Core Funding grant			3	11,500	36,831	48,331	96,640
Grants for	specific projects	and services	4		116,346	116,346	188,112
Primary purpose trading			5	13,055		13,055	1,109
Other tradi	activities
Commercial	trading operations		17	133,379		133,379	141,728
Investment	Income
Bank interest				15		15	28
Other
HMRC —Furlough receipts				2,243		2,243	11,671
TOTAL INCOME				160,192	153,177	313,369	457,304
EXPENDITURE
~Rii f	d
Commercial	Trading Operations		17	122,009		122,009	135,989
Charitable	Activities		6	26,603	200,388	226,991	250,039
TOTAL EXPENDITURE				148,612	200,388	349,000	386,028
NET INCOME/(EXPENDITURE)		BEFORETRANSFERS		11,580	(47,2111	(35,631)	71,276
Transfers between funds			21
Net movement	in funds			11,580	(47,211)	(35,631)	71,276
Fund balances brought forward		at 01/04/2021		58,994	234,501	293,495	222,219
FUND BALANCES CARRIED FORWARD
31/03/2022				70,574	187,290	257,864	293,495

					As restated
				Group	Group	Charity	Charity
				2022	2021	2022	2021
			Note	E
FIXEDASSETS
Tangible Assets			9	480,426	524,962	152,083	175,404
CURRENT ASSETS
Sundry debtors	and prepayments		10	22,182	6,692	30,924	18,109
Investments			11	250	250	250	250
Cash at Bank and in Hand			12	113,190	180,108	112,589	174,753
				135,622	187,050	143,763	193,112
LIABILITIES
Creditors amounts falling due
within one year			13	(47,264)	(75,697)	5,406	(31,073)
NET CURRENT	LIABILITIES	ASSETS		88,358	111,353	138,357	162,039
TOTAL ASSETS
LESSCURRENT LIABILITIES				568,784	636,315	290,440	337,443
ACCRUALS AND	DEFERRED
INCOME			14	(310,920)	(342,820)
TOTAL NET ASSETS				257,864	293,495	290,440	337,443
THE FUNDS OF THE CHARITY
Unrestricted Income Funds			15	70,574	58,994	103,150	102,942
Restricted Income Funds			21	187,290	234,501	187,290	234,501
				257,864	293,495	290,440	337,443

2.	DONATIONS
					Unrestricted	Restricted	Total	Total
					Fundsf	Fundsf	2022 f	2021 f
	Emergency Fund							17,391
	Other							625
								18,016
3.	CORE FUNDING GRANT
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2022	2021
					f	f		f
	Grants &Core Funding:-
	NPTCBC-CRF					36,831	36,831	35,425
	Maes Gwn Pennant	Walters			7,500		7,500	7,500
	NPT -Feasability				4,000		4,000
	Covid 19Grants:
	Moondance							5,395
	NPTCBC							45,000
	CF in Wales							3,500
					11,500	36,831	48,331	96,640
4.	GRANTS FOR SPECIFIC PROJECTS AND				SERVICES
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2022	2021
					f		f	f
	SBHB					15,489	15,489
	SBHB —Bowl					2,430	2,430
	Coalfields Regeneration		Trust			6,892	6,892
	Big Lottery Fund People		and Places-
	Cwm Ni lach, Cymunedau			lach		44,708	44,708	123,823
	Llechi, Glo a Chefn Gwlad					9,818	9,818	9,066
	Big Lottery —Awards	for	All					5,582
	Rank Foundation -Time		to	Shine		30,407	30,407	25,955
	Community Ranger					6,602	6,602	17,223
	NPTCBC CVS —VSEF							250
	NPTCBC CVS - ICF							1,784
	NPTCBC —NHS Young People							4,429
						116,346	116,346	188,112
5.	PRIMARY PURPOSE TRADING
					Unrestricted	Restricted	Total	Total
					Fundsf	Funds f	2022 f	2021 f
	Room Hire, Activities	&Course Fees			7,489		7,489	1,079
	Photocopying, telephone		etc					30
	Management Fees				5,566		5,566
					13,055		13,055	1,109

CHARITABLE ACTIVITIES							As Restated
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
			Note	f		E	f
Salaries &wages (core)			21	5,506	36,831	42,337	42,474
Printing, postage, stationery		&adverts		898		898	788
Telephone and internet				4,544		4,544	3,955
Depreciation			21	1,885	27,763	29,648	44,038
Repairs and renewals				5,760		5,760	4,922
Rent				1,988		1,988	2,650
Water rates				1,444		1,444	1,353
Light and heat				17,080		17,080	13,799
Sundries				3,156		3,156	1,614
Insura nce				5,678		5,678	6,183
Membership Fees &subscriptions				105		105	105
Bank charges				104		104	71
Independent Examination	fee			4,152		4,152	4,152
Big Lottery Fund People	and
Places- Cwm Ni lach,
Cymunedau lach			21	(9,073)	67,550	58,477	63,968
Llechi, Glo a Chefn Gwlad			21	(7,540)	9,220	1,680	208
Big Lottery —Awards for	All		21				1,211
Rank Foundation —Time	to	Shine	21	(2,387)	23,182	20,795	24,422
Community Ranger			21	294	6,602	6,896	14,421
NPTCBC —VSEF							250
NPTCBC CVS —ICF							1,784
Emergency Fund payments			21				17,671
NPTCBC CVS —Young ......			21	948	4,429	5,377
SBHB			21	(5,660)	15,489	9,829
SBHB —Bonus			21		2,430	2,430
Coalfields Regeneration	Trust		21	(6,279)	6,892	613
PRD Feasability Study				4,000		4,000
				26,603	200,388	226,991	250,039

8.	GOVERNANCE	CO T
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2022	2021
	Bank charges				104		104	71
	Independent examination			fee	4,152		4,152	4,152
	Salaries &Employer's		NIC		2,229		2,229	1,927
					6,485		6,485	6,150
9.	GROUP TANGIBLE FIXEDASSETS
					Equipment,
					Fixtures, Fittings &		Leasehold
					Motor Vehicles		r	Total
	COST
	At 1stApril 2021 (As		restated)			433,897	1,063,829	1,497,726
	Additions					20,372		20,372
	Disposals
	At 31March 2022					454,269	1,063,829	1,518,098
	DEPRECIATION
	At 1st April 2021 (As		restated)			412,317	560,447	972,764
	Disposals
	Charge for the	year				21,145	43,764	64,909
	At 31st March	2022				433,462	604,211	1,037,673
	NET BOOK VALUE
	At 31st March	2022				20,807	459,618	480,425
	At 31st March	2021 (As restated)				21,580	503,382	524,962

DEBTORS AND PREPAYMENTS
	Group	Group	Charity	Charity
	2022	2021	2022	2021
Intercompany debtor			24,133	18,109
Sundry debtors: subsidiary	15,391	6,692
Grants receivable: charity	6,791		6,791
Sundry debtors: charity
	22,182	6,692	30,924	18,109

11.	CURRENT ASSETS INVESTMENT	CURRENT ASSETS INVESTMENT	CURRENT ASSETS INVESTMENT
				Group	Group	Charity	Charity
				2022	2021	2022	2021
	Unlisted investments			250	250	250	250
12.	GROUP CASH AT BANK A		D IN HAND
				Unrestricted	Restricted	2022	2021
				Funds	Funds	Total	Total
	Subsidiary bank account			601		601	5,355
	Charity bank accounts			69,914	42,653	112,567	174,688
	Charity cash in hand			22		22	65
				70,537	42,653	113,190	180,108
13.	CREDITORS -AMOUNTS	FALLING DUE WITHIN ONE YEAR
				Group	Group	Charity	Charity
				2022	2021	2022	2021
	Taxation and socialsecurity:		subsidiary	6,830	6,884
	Taxation and socialsecurity:		charity
	Sundry creditors: subsidiary			3,128	3,140
	Sundry creditors: charity			4,152	5,725	4,152	5,725
	Deferred grant income: subsidiary			31,900	34,600
	Deferred grant income: charity			1,254	25,348	1,254	25,348
				47,264	75,697	5,406	31,073
14.	ACCRUALS AND DEFERRED		INCOME
				Group	Group	Charity	Charity
				2022	2021	2022	2021
	Cafe Redevelopment Grants			310,920	342,820

			2022	2022	2022	2021
			Continuing	Discontinued	Total	Total
				E	E
Turnover	and other operating	income	133,379		133,379	141,728
Administration and other direct costs
including	taxation		122,009		122,009	135,989
Net Profit	foryear		11,370		11,370	5,739
Reserves	brought forward
					(43,948)	(49,687)
Reserves	cardied forward				(32,578)	(43,948)

19.	ANALY ISOF STAFF COSTS VIE	ANALY ISOF STAFF COSTS VIE
						2022	2021
	Staff salaries					121,720	131,101
	Employers National Insurance	(net of
	employment allowance)					4,233	3,723
	Employers Pension Contributions					748	781
						126,701	135,605
	Allocated as follows:-
						2022	2021
	Staff salaries & Nl (core)					36,831	42,272
	Big Lottery Fund People and	Places- Cwm			Ni lach,
	Cymunedau lach					61,094	58,235
	Rank Foundation —Time to Shine					23,182	24,422
	Community Ranger					5,594	10,676
						126,701	135,605
	No employees received emoluments			in excess off60,000(2021:E60,000)
	Average group staff numbers	during the year under review were as follows:-
						2022	2021
	Average number ofstaff employed					16	18
	Key Management Personnel	remuneration			benefits	44,584	38,545
20.	RECONCILIATION OF CHARITY FUNDS TO				GROUP FUNDS
						2022	2021
	Total funds ofCharity c/f					290,442	337,443
	Total reserves of Dove Workshop		Limited		c/f
						(32,578)	(43,948)
	Total group funds c/f					257,864	293,495

Expenditure defrayed	Expenditure defrayed	during	during	the year:-
							Direct	Overheads
				Total	Depreciation	Wages	costs	recharged
				f	E	E		E
Leasehold improvement
grants:
Welsh Government	Ik	WEFO		14,463	14,463
Computer equipment
grants:-
OCC —Maesgwyn Media			Hub	2,661	2,661
Welsh Government	—Banwen
Media Hub				10,639	10,639
Other restricted fund
grants:
NPTCBC CRF funding				36,831		36,831
Big Lottery Fund People			and
Places - Cwm Ni lach,
Cymunedau lach				67,550		61,094		6,456
Llechi, Glo a Chefn Gwlad				9,220				9,220
Rank Foundation
—Time to Shine				23,182		23,182
Community Ranger				6,602		5,594	1,008
NPTCBC NHSYP				4,429			4,429
SBHB				15,489			15,489
SBHB —Bonus				2,430			2,430
Coalfields Regeneration			Trust	6,892			6,892
				200,388	27,763	126,701	30,248	15,676

Minimum lease payments under n	on-cancellable operating l	eases fall due as follows:-
		Charity	Charity
		2022	2021
Within one year		2,650	2,650
Between one and five years		10,600	10,600
After five years		14,150	16,800
		27,400	30,050
Operating lease expenses included	in the SOFA:-
Land and buildings		1,988	2,650