2023-03-31-accounts - View ( Dove ) Ltd

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			~Pa e
Report ofthe	Trustees		1-13
Independent	Examiner's Report		14
Statement of	Financial Activities
(including summary income and expenditure		account)	15
Balance Sheet			16&17
Notes to the	FinancialStatements		18-31

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2023	2022
				Notes	E	E	E
INC
	Donations			2
Charitable activities
	Core Funding grant Grants for specific projects Primary purpose trading		and services	3 4 5	- 68,405	38,378 124,606	38,378 124,606 68,405	48,331 116,346 13,055
	Other tradin activities
	Commercial trading	operations		17	157,988		157,988	133,379
	Investment Income
	Bank interest				226		226	15
	Other
	HMRC —Furlough receipts							2,243
TOTAL INCOME					226,619	162,984	389,603	313,369
EXPENDITURE
	~Rii f d
	CommercialTrading	Operations		17	153,800		153,800	122,009
	Charitable Activities			6	39,724	194p449	234,173	226,991
TOAL EXPENDITURE					193,524	194,449	387,973	349,000
NET	INCOME/(EXPENDITURE)		BEFORETRANSFERS		33,095	(31,465)	1,630	(35,631)
Transfers between funds				21
Net	movement in funds				33,095	(31,465)	1,630	(35,631)
Fund	balances brought	forward	at 01/04/2022		70,574	187,290	257,864	293,495
FUND BALANCES CARRIED FORWARD
31/03/2023					103,669	155,825	259,494	257,864

					Group	Group	Charity	Charity
					2023	2022	2023	2022
				Note	E
FIXEDASSETS
Tangible Assets				9	427,679	480,426	134,575	152,083
CURRENT ASSETS
Sundry debtors	and	prepayments		10	7,843	22,182	28,294	30,924
Investments				11	250	250	250	250
Cash at Bank and in Hand				12	146,348	113,190	130,352	112,589
					154,441	135,622	158,896	143,763
LIABILITIES
Creditors amounts		falling due
within one year				13	(40,408)	(47,264)	(5,586)	(5,406)
NET CURRENT	LIABILITIES		ASSETS		114,033	8&,358	153,310	138,357
TOTAL ASSETS
LESSCURRENT LIABILITIES					541,712	568,784	287,885	290,440
ACCRUALS AND	DEFERRED
INCOME				14	(282,2181	(310,920)
TOTAL NET ASSETS					259,494	257,864	287,885	290,440
THE FUNDS OF THE		CHARITY
Unrestricted Income Funds				15	103,669	70,574	132,060	103,150
Restricted Income Funds				21	155,825	187,290	155,825	187,290
					259,494	257,864	287,885	290,440

Leasehold Equipment,	property fixtures	improvements and Fittings	duration oflease 30years 331/3 Nd per annum of cost and 25% per annum ofcost

DONATIONS
			Unrestricted	Restdcted	Total	Total
			Funds	Funds	2023	2022
			E	E	E	E
Emergency Fund
Other
CORE FUNDING GRANT
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
			E	E	E	E
Grants &Core Funding:- NPTCBC —CRF				38,378	38,378	36,831
Maes Gwn Pennant Walters						7,500
NPT -Feasability						4,000
				38,378	38,378	48,331
GRANTS FOR SPECIFIC PROJECTS AND			SERVICES
			Unrestricted	Restricted	Total	Total
			Funds	Funds E	2023 E	2022 f
SBHB						15,489
SBHB—Bowl						2,430
Coalfields Regeneration	Trust					6,892
Big Lottery Fund People and Places- Cwm Ni lach, Cymunedau lach Llechi, Glo a Chefn Gwlad All Forest School				66,931 6,326 9,464	66,931 6,326 9,464	44,708 9,818
Rank Foundation -Time	to	Shine		8,942	8,942	30,407
Community Ranger NPTCBC - Warm Space				18,584 853	18,584 853	6,602
NPTCBC - Food Poverty				1,794	1p794
Summer of Fun				6,082	6,082
Winter Wellbeing NGED				1,000 4,130	1,000 4,130
Tesco				500	500
				124,606	124,606	116,346

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
				E	E	E	E
	Roof Repair Costs Reimbursed			2,670		2,670
	Room Hire, Activities &Course Fees			14,367		14,367	7,489
	Management Fees			41,757		41,757	5,566
	Employment Allowance			5,000		5,000
	Maternity Pay Recovered			4,611		4,611
				68,405		68,405	13,055
6.	CHARITABLE ACTIVITIES
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
			Note	E	E	E	f
	Salaries &wages (core)				38,378	38,378	42,337
	Printing, postage, stationery
	&adverts			573		573	898
	Telephone and internet			4,788		4,788	4,544
	Depreciation		21	3,049	14,463	17,512	29,648
	Repairs and renewals			7,412		7,412	5,760
	Rent			2,650		2,650	1,988
	Water rates			3,035		3,035	1,444
	Light and heat			18,600		18,600	17,080
	Sundries			3,385		3,385	3,156
	Insurance			6,041		6,041	5,678
	Membership Fees &subscriptions			254		254	105
	Bank charges			121		121	104
	Independent Examination	fee		4,680		4,680	4,152
	Big Lottery Fund People and
	Places- Cwm Ni lach,
	Cymunedau lach		21	44,834	20,327	65,161	58,477
	Llechi, Glo a Chefn Gwlad		21	784	16,267	17,051	1,680
	Big Lottery —Awards for All		21	8		8
	Rank Foundation —Time to Shine		21		7,573	7,573	20,795
	Community Ranger		21		18,584	18,584	6,896
	NPTCBC —Warm Space				312	312
	NPTCBC —Food Poverty				1,524	1,524
	NPTCBC —Winter Wellbeing		21	1	1,000	1,001
	NPTCBC CVS- Young People		21	121		121	5,377
	NGED Community Matters				3,516	3,516
	Summer of Fun				5,574	5,574
	Community Fund Confident
	Communities			(60,612)	66,931	6,319
				39,724	194,449	234,173	226,991


8.	GOVERNAN E COSTS
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
	Bank charges Independent examination Salaries &Employer's NIC		fee	121 4,680 1,921		121 4,680 1,921	104 4,152 2,229
				6,722		6,722	6,485
9.	GROUP TANGIBLE FIXEDASSET
				Equipment, Fixtures, Fittings & Mt TRII		Leasehold t~t	Total
	COST
	At 1st April 2022 and	31March 2023		454,269		1,063,829	1,518,098
	DEPRECIATION
	At 1st April 2022			433,462		604,211	1,037,673
	Disposals Charge for the year				8,985	43,761	52,749
	At 31st March 2023			442,447		647,972	1,090,719
	NET BOOK VALUE
	At 31st March 2023				11,822	415,854	427,679
	At 31st March 2022				20,807	459,618	480,425
10.	DEBTORSAND PREPAYMENTS
				Group	Group	Charity	Charity
				2023	2022	2023	2022
	Intercompany debtor Sundry debtors: subsidiary Grants receivable: charity			7,843	15,391 6,791	28,294	24,133 6,791
	Sundry debtors: charity
				7,843	22,182	28,294	30,924

11.	CURRENT ASSETS INVESTMENTS	CURRENT ASSETS INVESTMENTS
			Group	Group	Charity	Charity
			2023	2022	2023	2022
	Unlisted investments		250	250	250	250
12.	H AT BANK	AND IN HAND
			Unrestricted	Restricted	2023	2022
			Funds	Funds	Total	Total
	Subsidiary bank account		15,996		15p996	601
	Charity bank accounts		104,768	25,650	130,418	112,567
	Charity cash in hand		(66)		(66)	22
			120,698	25,650	146,348	113,190
13.	CREDITORS —AMOUNTS	FALLING DUE WITHIN ONE YEAR
			Group	Group	Charity	Charity
			2023	2022	2023	2022
	Taxation and social security: subsidiary		5,904	6,830
	Taxation and social security: charity		(2,700)
	Sundry creditors: subsidiary		2,916	3,128
	Sundry creditors: charity		4,332	4,152	4,332	4,152
	Deferred grant income:	subsidiary	28,702	31,900
	Deferred grant income:	charity	1,254	1,254	1,254	1,254
			40,408	47,264	5,586	5,406
14.	ACCRUALS AND DEFERRED INCOME
			Group	Group	Charity	Charity
			2023	2022	2023	2022
	Cafe Redevelopment Grants		282,218	310,920

			2023	2023	2023	2022
			Continuing	Discontinued	Total	Total
Turnover	and other operating	income	157,988		157,988	133,379
Administration and other direct costs
including	taxation		153,800		153,800	122,009
Net Profit	for year		4,188		4,188	11,370
Reserves	brought forward				(32,578)	(43,948)
Reserves	carried forward				(28,390)	(32,578)

19.	ANALYSIS OF STAFF COSTS VIEW				2023	2022
	Staff salaries				104,968	121,720
	Employers National Insurance (net employment allowance) Employers Pension Contributions	of			2,904 609	4,233 748
					108,481	126,701
	Allocated as follows:-
					2023	2022
	Staff salaries & Nl (core)				36,922	36,831
	Big Lottery Fund People and Places -Cwm Cymunedau lach Rank Foundation —Time to Shine			Ni lach,	42,022 14,847	61,094 23,182
	Community Ranger				14,690	5,594
					108,481	126,701
	No employees received emoluments		in excess ofE60,000.
	Average group staff numbers during the year under review were as follows:-
					2023	2022
	Average number ofstaff employed				14	16
	Key Management Personnel remuneration			benefits	58,177	44,584
20.	RECONCILIATION OF CHARITY FUNDS TO			GROUP FUNDS
					2023	2022
	Totalfunds ofCharity c/f Total reserves of Dove Workshop	Limited		c/f	287,885 (28,390)	290,442 (32,578)
	Total group funds c/f				259,494	257,864

Summary in movem	ent in res	tricted fun	d
				Funds
			Funds	defrayed	Transfers
		Funds b/f E	received during year E	during year (see page 29) E	between funds E	Funds c/f E
Leasehold improvement
grants:
Welsh Government	Ik WEFO	144,638		(14,463)		130,175
Other restricted fund grants:
NPTCBC CRF funding			38,378	(38,378)
Big Lottery Fund People and
Places - Cwm Ni lach,
Cymunedau lach		34,080		(20,327)		13,753
Llechi, Glo a Chefn Gwlad		999	15,268	(16,267)
Rank Foundation —Time to Shine 7,573				(7,573)
Community Ranger			18,584	(18,584)
All Forest School			9,464			9,464
Food Poverty			1,794	(1,524)		270
Summer of Fun			6,082	(5,574)		508
Community Fund
Confident Communities			66,931	(66,931)
Tesco			500			500
NGED —Community	Matters		4,130	(3,516)		614
CVS —Winter Wellbeing			1,000	(1,000)
Warm Hub			853	(312)		541
		187,290	162p984	194,449		155,825

Expenditure defrayed	during	the year:-			Direct	Overheads
		Total	Depreciation	Wages	costs	recharged
		E	E	E	E	E
Leasehold improvement
grants:
Welsh Government Ik	WEFO	14,463	14,463
Other restricted fund
grants:
NPTCBC CRF funding		38,378	-	36,922	1,456
Big Lottery Fund People and
Places - Cwm Ni lach,
Cymunedau lach Llechi, Glo a Chefn Gwlad		20,327 16,267		42,022		(21,695) 16,267
Rank Foundation
—Time to Shine		7,573		14,847		(7,274)
Community Ranger Food Poverty Summer of Fun		18,584 1,524 5,574		14,690	3,894 1,524 5,574
Community Fund Confident Communities		66,931				66,931
NGED Community Matters		3,516			3,516
CVSWinter Wellbeing Warm Hub		1,000 312			1,000 312
		194,449	14,463	108,481	17,276	54,229

				Note	2023	2022
(Deficit)/surplus	in year	per View			(2,558)	(47,001)
Net profit made	by Dove Workshop		Ltd	17	4,188	11,370
Group surplus/(deficit)		per SOFA			1,630	(35,631)

Minimum	lease payments	under non-cancellable	under non-cancellable	leases fall due as follows:—
				Charity	Charity
				2023	2022
Within one year				3,064	2,650
Between	one and five years			11,842	10,600
After five	years			11,500	14,150
				26,406	27,400
Operating	lease expenses	included	in the SOFA:-
Land and	buildings			2,650	1,988