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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|
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||||||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|
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|Leasehold
Equipment,|property
fixtures|improvements
and Fittings|duration
oflease 30years
331/3
Nd per annum of cost and 25% per
annum ofcost|
|---|---|---|---|
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|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|
##
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|||||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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|||
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||||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)|
##
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|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|
##
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|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|
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|||||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)|
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|Minimum|lease payments|under non-cancellable|under non-cancellable|operating|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|
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