## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|8|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||10||
|Statement ofFinancial|Position||||
|Notes to the Financial Statements||12|to|24|
|Detailed Statement<br>ofFinancial Activities||25|to|26|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

|FINANCIAL<br>SUMMARY||||||||
|---|---|---|---|---|---|---|---|
|Income for the year<br>Grants - restncted<br>and unrestricted|||||206,406|||
|Donations,<br>gifts in kind and legacies<br>Generated<br>Income - earned,<br>membership,||fundraising|||14,250<br>43,824|||
|Totallncome|||||||264,480|
|Total funds brought<br>forward from 2021/22||||||||
|Unrestricted<br>—designated||||||||
|Unrestricted<br>-free reserves|||||158,440|||
|Restricted|||||27,822|||
||||||||186,262|
|Total funds available to spend|||||||450,742|
|Amounts<br>spent during the year:<br>Expenditure<br>for the day to day running<br>Less' depreciation|ofthe farm (inc depreciation)||||254,350<br>~17,898)|||
||||||||236,452|
|Balance for the year|||||||214,200|
|Funds to be carried forward to 2022/23||||||||
|Unrestricted<br>-designated<br>Unrestricted<br>-free reserves|||||||205,896|
|Restricted|||||||8,395|
||||||||214,291|
|- Total incoming resources at E264,480was|||E55,177higher than|in 2021-22||||
|Cash expenditure<br>at E236,452 was E13,278 higher than 2021-22.||||||||
|-The other reserves<br>held by the farm||comprise ofcapital equipment.|||These have been funded|out of both||
|restricted<br>and unrestricted<br>funds and||at the|year end the amount|ofassets held by the farm were:||||
|- Farm assets from Restricted|funds -||E52,846|||||
|- Farm assets from Unrestricted||funds|- E2,727|||||



## 

## 



## 

## 



## 



## 

## 

## 



## 

## 

|||FOR|THE YEAR E|NDED 31 MARC|H 2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds|funds<br>6|funds<br>6|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||13,750||13,750|14,862|
|Charitable<br>activities||||||||
|Community<br>Farm||||30,875|176,031|206,906|177,320|
|Other trading<br>activities<br>Investment<br>income||||41,258<br>430||41,258<br>430|15,119<br>207|
|Other income||||2,136||2,136|1,795|
|Total||||88,449|176,031|264,480|209,303|
|EXPENDITURE ON||||||||
|Raising funds|||||||54|
|Charitable<br>activities||||||||
|Community<br>Farm||||67,497|186,853|254,350|223,120|
|Total||||67,497|186,853|254,350|223,174|
|NET INCOME/(EXPENDITURE)||||20,952|(10,822)|10,130|(13,871)|
|Transfers between|funds||16|24,454|~24,454)|||
|Net movement<br>in funds||||45,406|(35,276)|10,130|(13,871)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||163,217|96,517|259,734|273,605|
|TOTAL FUNDS CARRIED FORWARD||||208,623|61,241|269,864|259,734|





## 


## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|||||||||
|---|---|---|---|---|---|---|---|
|2.|DONATIONS<br>AND LEGACIES|||||||
|||||||2023|2022|
||||||||F|
||Gifts in kind||||||214|
||Donations|||||13,750|14,648|
|||||||13,750|14,862|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2023|2022|
|||||||f|f|
||Earned income|||||38,683|15,119|
||Participant<br>contnbutions|||||2,575||
|||||||41,258|15,119|
|4.|INVESTMENT INCOME|||||||
|||||||2023|2022|
|||||||f|f|
||Deposit account interest|||||430|207|
|5.|INCOME FROM CHARITABLE|||ACTIVITIES||||
|||||||2023|2022|
|||||||Community|Total|
|||||||Farm<br>f|activities<br>f|
||Grants|||||206,906|177,320|
||Grants received, included||in the|above, are as follows||||
|||||||2023|2022|
|||||||f|f|
||Youth Bank||||||945|
||Swansea Council CYP fund (Playfund)|||||3,500|2,500|
||SCVS Youth Bank grant|||||639||
||Volunteering<br>Wales (WCVA)|||||(1,087)|19,732|
||National<br>Lottery Fund —Calon Farm|||||63,164|62,608|
||Persimmon<br>Community|Champions|||Grant||1,000|
||The Henry Smith Charity|||||16,300||
||Oakdale Trust||||||1,000|
||Peoples<br>Health Trust<br>Austin Bailey Foundation<br>WCVA Third Sector Resilience|||Fund||3,625|12,689<br>500<br>4,346|
||Western Power Holiday||Hunger|||1,260||
||Landfill Disposal Tax Community|||Scheme||39,983|9,820|
||Covid Business Support <br>Swansea Food Poverty||Grants|||3,900|2,000<br>5,495|
||Lloyds Bank Foundation<br>Neighbourly<br>grant||for England||8 Wales|27,250|25,000<br>400|
||Winter OfWellbeing<br>Mental Health grant|||||22,182|4,750<br>11,535|
||Summer<br>Of Fun||||||3,000|
||Children<br>In Need Small|Grants||22-23||500|10,000|
||RIF Mental<br>Health|||||25,690||
|||||||206,906|177,320|





## 

## 

## 

## 

|||||Direct|Support||
|---|---|---|---|---|---|---|
|||||Costs (see|costs (see||
|||||note 7)<br>f|note 8)|Totals<br>6|
|Community<br>Farm||||244,466|9,884|254,350|
|DIRECT COSTS|OF CHARITABLE ACTIVITIES||||||
||||||2023|2022|
||||||6|f|
|Staff costs|||||156,933|126,927|
|Rates and water|||||799|444|
|Insurance|||||7,769|6,024|
|Light and heat|||||6,195|2,145|
|Telephone|||||1,346|3,292|
|Office, stationery|and|posts|ge costs||1,574|914|
|Cleaning|||||1,020|2,535|
|Tools and materials|||||20,669|15,629|
|Staff expenses<br>and training|||||2,027|3,525|
|Trainer costs||||||2,285|
|Repairs and renewals|||||4,706|3,316|
|Refreshments|||||149||
|Volunteer expenses|||||6,548|7,451|
|Animal supplies|||||8,239|8,649|
|Subscriptions<br>&membershi|||ps||2,638|2,208|
|Security|||||476|293|
|Sundry expenses|||||35||
|Volunteer<br>Training|||||5,135|4,720|
|Fundraising<br>expenses|||||310|1,706|
|Depremation|||||17,898|21,070|
||||||244,466|213,133|
|SUPPORT COSTS|||||||
|||||||Support|
|||||||costs|
|||||||f|
|Community<br>Farm||||||9,884|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||is|stated after charging/(crediting):||||
||||||2023|2022|
|||||||f|
|Depreciation<br>-owned assets|||||17,899|21,070|



## 



## 

## 

## 

## 

## 

## 


## 

|The key management<br>personnel<br>of the charity. The total employee|The key management<br>personnel<br>of the charity. The total employee|The key management<br>personnel<br>of the charity. The total employee|of the charity comprise of the trustees<br>and the Volunteer<br>and Training<br>manager<br>benefits of the key management<br>personnel<br>of the charity were 633,561 (2022:|of the charity comprise of the trustees<br>and the Volunteer<br>and Training<br>manager<br>benefits of the key management<br>personnel<br>of the charity were 633,561 (2022:|of the charity comprise of the trustees<br>and the Volunteer<br>and Training<br>manager<br>benefits of the key management<br>personnel<br>of the charity were 633,561 (2022:|of the charity comprise of the trustees<br>and the Volunteer<br>and Training<br>manager<br>benefits of the key management<br>personnel<br>of the charity were 633,561 (2022:|of the charity comprise of the trustees<br>and the Volunteer<br>and Training<br>manager<br>benefits of the key management<br>personnel<br>of the charity were 633,561 (2022:|
|---|---|---|---|---|---|---|---|
|631,428).||||||||
|||||||31/03/23|31/03/22|
|||||||F|f|
|Wages and salaries<br>Social security costs<br>Other pension costs||||||148,069<br>2,659<br>6,205|120,900<br>1,321<br>4,707|
|||||||156,933|126,928|
|COMPARATIVES FOR THE STATENIENT OF FINANCIAL ACTIVITIES||||||||
|||||Unrestricted||Restricted|Total|
||||||funds|funds|funds|
||||||8|f|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||||14,862||14,862|
|Charitable<br>activities||||||||
|Community<br>Farm|||||29,500|147,820|177,320|
|Other trading<br>actwities<br>Investment<br>income|||||15,119<br>207||15,119<br>207|
|Other income|||||1,795||1,795|
|Total|||||61,483|147,820|209,303|
|EXPENDITURE ON||||||||
|Raising funds||||||38||
|Charitable<br>activities||||||||
|Community<br>Farm|||||46,772|176,348|223,120|
|Total|||||46,788|176,386|223,174|
|NET INCOME/(EXPENDITURE)|||||14,695|(28,566)|(13,871)|
|Transfers between|funds||||23,466|~23,466)||
|Net movement<br>in funds|||||38,161|(52,032)|(13,871)|





## 

## 

||||SWANSEA COMMUNITY<br>FARM<br>NOTES TO THE FINANCIAL STATEMENTS -continued<br>FOR THE YEAR ENDED 31 MARCH 2023|SWANSEA COMMUNITY<br>FARM<br>NOTES TO THE FINANCIAL STATEMENTS -continued<br>FOR THE YEAR ENDED 31 MARCH 2023|SWANSEA COMMUNITY<br>FARM<br>NOTES TO THE FINANCIAL STATEMENTS -continued<br>FOR THE YEAR ENDED 31 MARCH 2023|SWANSEA COMMUNITY<br>FARM<br>NOTES TO THE FINANCIAL STATEMENTS -continued<br>FOR THE YEAR ENDED 31 MARCH 2023|||
|---|---|---|---|---|---|---|---|---|
|12.|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||||
|||||||Unrestricted|Restricted|Total|
|||||||funds<br>8|funds|fundsf|
||RECONCILIATION|OF|FUNDS||||||
||Total funds brought|forward||||125,057|148,548|273,605|
||TOTAL FUNDS CARRIED FORWARD|||||163,218|96,516|259,734|
|13.|TANGIBLE FIXED|ASSETS|||||||
|||||Site|Site|Fixtures|Computer||
|||||Development|Clearance|and|&other||
|||||& Building<br>f|& Equipment<br>6|fittings<br>f|equipment<br>6|Totals<br>6|
||COST||||||||
||At 1 Apnl 2022|||626,927|19,885|25,999|22,233|695,044|
||Additions|||||383||383|
||At 31 March 2023|||626,927|19,885|26,382|22,233|695,427|
||DEPRECIATION||||||||
||At 1 April 2022<br>Charge for year|||557,411<br>15,246|19,885|21,674<br>1,774|19,766<br>879|618,736<br>17,899|
||At 31 March 2023|||572,657|19,885|23,448|20,645|636,635|
||NET BOOK VALUE||||||||
||At 31 March 2023|||54,270||2,934|1,588|58,792|
||At 31 March 2022|||69,516||4,325|2,467|76,308|
|14.|DEBTORS:AMOUNTS||FALLING|DUE WITHIN ONE YEAR|||||
||Trade debtors<br>Prepayments<br>and accrued income||||||2023<br>f<br>2,281|2022<br>5<br>10,572<br>5,756|
||||||||2,281|16,328|
|15.|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE YEAR||||||||
||||||||2023<br>f|2022|
||Creditors<br>Other creditors<br>Accrued expenses||||||4,280<br>3,723<br>6,840|2,307<br>9,075<br>5,388|
||||||||14,843|16,770|





## 

## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.22|in funds<br>6|funds<br>6|31.3.23<br>f|
|Unrestricted<br>funds<br>Free Reserves|||158,440|(8,101)|55,557|205,896|
|Designated<br>-Assets<br>Cafe|||4,777|(2,050)<br>453|(453)|2,727|
|Community<br>Unrestricted<br>Child &Youth Earned||||19,025<br>1,813|(19,025)<br>(1,813)||
|Adult Volunteers<br>Earned||||82|(82)||
|Education<br>Earned||||3,659|(3,659)||
|Animals<br>Earned<br>Ground<br>& Buildings||||2,554<br>3,517|(2,554)<br>~3,517)||
||||163,217|20,952|24,454|208,623|
|Restricted funds|||||||
|Site development<br>and building assets<br>WCVA Third Sector Resilience<br>Fund<br>National<br>Lottery Fund - Calon Farm|||68,695<br>17,772|(15,849)<br>(1,087)<br>1,726|1,087<br>(12,553)|52,846<br>6,945|
|West Glamorgan<br>Mental Health<br>21-22||Fund CYP||3,840|(3,840)||
|Children<br>in Need Small Grant 22-23|||10,000|(8,500)|(1,500)||
|Seeds of Change<br>Neighbourly||Grant|50|(50)|||
|Western Power Community<br>Holiday<br>Hunger<br>Landfill grant 22-23<br>RIF Mental<br>Health for Adults<br>Playfund<br>22-23|Matters-|||500<br>3,304<br>4,664<br>630|(500)<br>(1,854)<br>(4,664)<br>~630)|1,450|
||||96,517|~10,822)|f24,454)|61,241|
|TOTAL FUNDS|||259,734|10,130||269,864|





## 

## 

## 

|Net movement<br>in funds,<br>includ|ed<br>in the above are as fo|llows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>funds|||||
|Free Reserves<br>Designated<br>-Assets<br>Cafe||45,441<br>(1)<br>473|(53,542)<br>(2,049)<br>(20)|(8,101)<br>(2,050)<br>453|
|Community<br>Unrestricted||22,146|(3,121)|19,025|
|Child 8 Youth Earned||4,124|(2,311)|1,813|
|Adult Volunteers<br>Earned<br>Education<br>Earned||2,869<br>3,659|(2,787)|82<br>3,659|
|Animals<br>Earned<br>Ground<br>& Buildings||3,879<br>5,859|(1,325)<br>~2,342)|2,554<br>3,517|
|Restricted funds||88,449|(67,497)|20,952|
|Site development<br>and building assets<br>WCVA Third Sector Resilience<br>Fund<br>National<br>Lottery Fund - Calon Farm<br>West Glamorgan<br>Mental Health Fund CYP||(1,087)<br>63,164|(15,849)<br>(61,438)|(15,849)<br>(1,087)<br>1,726|
|21-22<br>Children<br>in Need Small Grant 22-23<br>Seeds ofChange<br>Neighbourly<br>Grant<br>Western<br>Power Community<br>Matters-||22,182<br>500|(18,342)<br>(9,000)<br>(50)|3,840<br>(8,500)<br>(50)|
|Holiday<br>Hunger<br>Landfill grant 22-23<br>Youth Bank 22-23<br>The Henry Smith Charity<br>Swansea Food Poverty 2022<br>RIF Mental Health for Adults<br>Playfund<br>22-23||1,260<br>39,983<br>639<br>16,300<br>3,900<br>25,690<br>3,500|(760)<br>(36,679)<br>(639)<br>(16,300)<br>(3,900)<br>(21,026)<br>~2,870)|500<br>3,304<br>4,664<br>630|
|||176,031|(186,853)|~10,822)|
|TOTAL FUNDS||264,480|(254,350)|10,130|





## 

## 

## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds<br>f|funds<br>f|31.3.22<br>f|
|Unrestricted<br>funds|||||||
|Free Reserves|||118,127|7,303|33,010|158,440|
|Designated - Assets<br>Community<br>Unrestricted|||6,930|(2, 153)<br>(296)|296|4,777|
|Child &Youth Earned||||667|(667)||
|Adult Volunteers<br>Earned||||1,382|(1,382)||
|Education<br>Earned||||1,925|(1,925)||
|Animals<br>Earned<br>Ground<br>& Buildings||||3,952<br>1,914|(3,952)<br>~1,914)||
||||125,057|14,694|23,466|163,217|
|Restricted funds|||||||
|Site development<br>and building|assets||77,799|(18,917)|9,813|68,695|
|WCVA Third Sector Resilience||Fund|13,039|(14,284)|1,245||
|National<br>Louery Fund - Calon Farm|||5,940||(5,940)||
|People's<br>Health Trust|||5,099|(3,025)|(2,074)||
|BBCChildren<br>In Need 2017-20||Extension|13,680|(11,730)|(1,950)||
|National<br>Lottery Fund - Calon Farm|||18,496|11,740|(12,464)|17,772|
|Landfill Disposal Tax Community||Scheme|14,495|(12,311)|(2,184)||
|West Glamorgan<br>Mental Health||Fund CYP|||||
|21-22||||2,431|(2,431)||
|Swansea Food Poverty Grant 2021||||3,874|(3,874)||
|Volunteering<br>Wales 2021 - 2022||||1,795|(1,795)||
|Playfund<br>SCC21-22<br>Children<br>in Need Small Grant 22-23||||548<br>10,000|(548)|10,000|
|Summer of Fun Grant 2021||||564|(564)||
|Winter ofWellbeing<br>Youth Bank Fund 2021-22||||1,080<br>(380)|(1,080)<br>380||
|Seeds of Change<br>Neighbourly|Grant|||50||50|
||||148,548|~28,565|~23,466)|96,517|
|TOTAL FUNDS|||273,605|~13,871)||259,734|





## 

## 

## 

|Comparative<br>net movement<br>in funds, included<br>in the ab|ove are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||||8|
|Unrestricted<br>funds||||
|Free Reserves<br>Designated<br>-Assets<br>Community<br>Unrestricted<br>Child &Youth Earned<br>Adult Volunteers<br>Earned<br>Education<br>Earned<br>Animals<br>Earned<br>Ground<br>& Buildings|45,162<br>3,239<br>2,963<br>2,880<br>5,320<br>1,919|(37,859)<br>(2,153)<br>(296)<br>(2,572)<br>(1,581)<br>(955)<br>(1,368)<br>~5)|7,303<br>(2,153)<br>(296)<br>667<br>1,382<br>1,925<br>3,952<br>1,914|
|Restricted funds|61,483|(46,789)|14,694|
|Site development<br>and building assets<br>WCVA Third Sector Resilience<br>Fund<br>People's<br>Health Trust<br>BBCChildren<br>In Need 2017-20Extension<br>National<br>Lottery Fund - Calon Farm<br>Landfill<br>Disposal Tax Community<br>Scheme<br>West Glamorgan<br>Mental Health Fund CYP|4,347<br>12,690<br>(1)<br>62,607<br>9,819|(18,917)<br>(18,631)<br>(15,715)<br>(11,729)<br>(50,867)<br>(22,130)|(18,917)<br>(14,284)<br>(3,025)<br>(11,730)<br>11,740<br>(12,311)|
|21-22<br>Swansea Food Poverty Grant 2021<br>Volunteering<br>Wales 2021 - 2022<br>Playfund<br>SCC21-22<br>Children<br>in Need Small Grant 22-23<br>Summer of Fun Grant 2021<br>Winter of Wellbeing<br>Youth Bank Fund 2021-22<br>Seeds ofChange<br>Neighbourly<br>Grant|11,535<br>5,496<br>19,732<br>2,500<br>10,000<br>3,000<br>4,750<br>945<br>400|(9,104)<br>(1,622)<br>(17,937)<br>(1,952)<br>(2,436)<br>(3,670)<br>(1,325)<br>~350)|2,431<br>3,874<br>1,795<br>548<br>10,000<br>564<br>1,080<br>(380)<br>50|
||147,820|(176,385)|~28,565)|
|TOTAL FUNDS|209,303|(223,174)|~13,871)|



## 



## 

## 

## 

## 

|A current year 12 mont|hs<br>an|d p|rior year 12 mon|ths<br>combined<br>po|sition<br>is as follows|:||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds<br>f|funds<br>E|31.3.23<br>f|
|Unrestricted<br>funds||||||||
|Free Reserves||||118,127|(798)|88,567|205,896|
|Designated<br>—Assets||||6,930|(4,203)||2,727|
|Cafe|||||453|(453)||
|Community<br>Unrestricted|||||18,729|(18,729)||
|Child &Youth Earned|||||2,480|(2,480)||
|Adult Volunteers<br>Earned|||||1,464|(1,464)||
|Education<br>Earned|||||5,584|(5,584)||
|Animals<br>Earned<br>Ground<br>& Buildings|||||6,506<br>5,431|(6,506)<br>~5,431)||
|||||125,057|35,646|47,920|208,623|
|Restricted funds||||||||
|Site development<br>and|building assets|||77,799|(34,766)|9,813|52,846|
|WCVA Third Sector Resilience|||Fund|13,039|(15,371)|2,332||
|National<br>Lottery Fund|—Calon Farm|||5,940||(5,940)||
|People's<br>Health Trust||||5,099|(3,025)|(2,074)||
|BBCChildren<br>In Need|2017-20||Extension|13,680|(11,730)|(1,950)||
|National<br>LoNery Fund|- Calon Farm|||18,496|13,466|(25,017)|6,945|
|Landfill Disposal Tax Community|||Scheme|14,495|(12,311)|(2,184)||
|West Glamorgan<br>Mental Health|||Fund CYP|||||
|21-22|||||6,271|(6,271)||
|Swansea Food Poverty Grant 2021|||||3,874|(3,874)||
|Volunteenng<br>Wales 2021 - 2022|||||1,795|(1,795)||
|Playfund<br>SCC 21-22<br>Children<br>in Need Small Grant 22-23|||||548<br>1,500|(548)<br>(1,500)||
|Summer of Fun Grant|2021||||564|(564)||
|Winter ofWellbeing<br>Youth Bank Fund 2021-22|||||1,080<br>(380)|(1,080)<br>380||
|Western<br>Power Community||Matters-||||||
|Holiday<br>Hunger<br>Landfill grant 22-23|||||500<br>3,304|(500)<br>(1,854)|1,450|
|RIF Mental Health for <br>Playfund<br>22-23|Adults||||4,664<br>630|(4,664)<br>~630)||
|||||148,548|~39,387)|$47,920)|61,241|
|TOTAL FUNDS||||273,605|~3,741)||269,864|





## 

## 

## 

## 

## 

|<br> <br>as follows:||<br>|<br>|,<br><br>||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>funds||||||
|Free Reserves|||90,603|(91,401)|(798)|
|Designated<br>—Assets<br>Cafe|||(1)<br>473|(4,202)<br>(20)|(4,203)<br>453|
|Community<br>Unrestricted|||22,146|(3,417)|18,729|
|Child 8 Youth Earned|||7,363|(4,883)|2,480|
|Adult Volunteers<br>Earned|||5,832|(4,368)|1,464|
|Education<br>Earned|||6,539|(955)|5,584|
|Animals<br>Earned<br>Ground<br>& Buildings|||9,199<br>7,778|(2,693)<br>~2,347)|6,506<br>5,431|
||||149,932|(114,286)|35,646|
|Restricted funds||||||
|Site development<br>and building|assets|||(34,766)|(34,766)|
|WCVA Third Sector Resihence<br>People's<br>Health Trust<br>BBCChildren<br>In Need 2017-20||Fund<br> Extension|3,260<br>12,690<br>(1)|(18,631)<br>(15,715)<br>(11,729)|(15,371)<br>(3,025)<br>(11,730)|
|National<br>Lottery Fund - Calon Farm|||125,771|(112,305)|13,466|
|Landfill Disposal Tax Community||Scheme|9,819|(22,130)|(12,311)|
|West Glamorgan<br>Mental Health||Fund CYP||||
|21-22|||33,717|(27,446)|6,271|
|Swansea Food Poverty Grant 2021|||5,496|(1,622)|3,874|
|Volunteering<br>Wales 2021 - 2022<br>Playfund<br>SCC 21-22<br>Children<br>in Need Small Grant 22-23|||19,732<br>2,500<br>10,500|(17,937)<br>(1,952)<br>(9,000)|1,795<br>548<br>1,500|
|Summer of Fun Grant 2021|||3,000|(2,436)|564|
|Winter of Wellbeing<br>Youth Bank Fund 2021-22<br>Seeds ofChange<br>Neighbourly|Grant||4,750<br>945<br>400|(3,670)<br>(1,325)<br>(400)|1,080<br>(380)|
|Western Power Community<br>Matters-||||||
|Holiday<br>Hunger<br>Landfill grant 22-23<br>Youth Bank 22-23<br>The Henry Smith Charity<br>Swansea Food Poverty 2022<br>RIF Mental Health for Adults<br>Playfund<br>22-23|||1,260<br>39,983<br>639<br>16,300<br>3,900<br>25,690<br>3,500|(760)<br>(36,679)<br>(639)<br>(16,300)<br>(3,900)<br>(21,026)<br>~2,870)|500<br>3,304<br>4,664<br>630|
||||323,851|(363,238)|~39,387)|
|TOTAL FUNDS|||473,783|(477,524)|~3,741)|



## 

## 



## 

## 



## 

## 

|FOR THE YEAR ENDED|<br> 31 MARCH 2023||
|---|---|---|
||2023f|2022f|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Gifts in kind||214|
|Donations|13,750|14,648|
||13,750|14,862|
|Other trading activities|||
|Earned income|38,683|15,119|
|Participant<br>contributions|2,575||
||41,258|15,119|
|Investment<br>income|||
|Deposit account interest|430|207|
|Charitable<br>activities|||
|Grants|206,906|177,320|
|Other income|||
|Other income|2,136|1,795|
|Total incoming resources|264,480|209,303|
|EXPENDITURE|||
|Other trading activities|||
|Purchases||54|
|Charitable<br>activities|||
|Wages<br>Social security<br>Pensions<br>Rates and water|148,069<br>2,659<br>6,205<br>799|120,899<br>1,321<br>4,707<br>444|
|Insurance<br>Light and heat|7,769<br>6,195|6,024<br>2,145|
|Telephone|1,346|3,292|
|Office, stationery<br>and postage costs|1,574|914|
|Cleaning<br>Tools and malerials<br>Staff expenses<br>and training<br>Trainer costs<br>Repairs and renewals<br>Refreshments|1,020<br>20,669<br>2,027<br>4,706<br>149|2,535<br>15,629<br>3,525<br>2,285<br>3,316|
|Volunteer expenses|6,548|7,451|
|Animal<br>supplies|8,239|8,649|
|Subscriptions<br>&memberships|2,638|2,208|
|Security|476|293|
|Sundry expenses|35||
|Volunteer<br>Training|5,135|4,720|
|Fundraising<br>expenses|310|1,706|
|Depreciation|17,898|21,070|
||244,466|213,133|



## 



## 

## 

||FOR THE YEAR ENDED|31 MARCH 2023||
|---|---|---|---|
|||2023f|2022<br>6|
|Support costs||||
|Support costs<br>Accountancy<br>fees||4,094|3,112|
|Professional<br>and consultancy|fees|3,245|3,298|
|Bank Charges<br>Recruitment<br>Expenses||703<br>1,842|2,020<br>1,557|
|||9,884|9,987|
|Total resources expended||254,350|223,174|
|Net income/(expenditure)||10,130|~13,871)|