COMPANY REGISTRATION NUMBER: 03953683
CHARITY REGISTRATION NUMBER.. 1080314
South Riverside Community Development Centre
Limited
Company Limited by Guarantee
Financial Statements
31 March 2023
ORD
DOWN & COMP
Accountants and Business Advisors
144 Walter Road
Swansea
SA15RW

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Financial Slatements
Year ended 31 March 2023
Page
Trustees, annual report (incorporating the director's report)
Independent examiner's report to the trustees
statement of financial activities (including incorne and
expenditure account)
11
13
statement of financial position
14
Statement of cash flows
16
Notes to the financial statements
17
The following pages do not fomi part of the financial statements
Detailed statement of financial activities
35
Notes to the detailed statement of financial activities
38

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Trustees. Annual Report {Incorporating the Dlrector's Report)
Year ended 31 March 2023
The trustees, who are also the directors for the purposes ol company law. present their report and the
unaudited financial slalemenls of the charily for the year ended 31 March 2023.
Chalrfs report
This was the first full operational year after the COVID 19 pandemic and as our SRCDC community
continued lo ernerge from rt, we were faced with the ¢osl-ol-living crisis that has again impacted greatly
on peoples, finances. We have made efforts lo help those who were impacted most from soaring
energy bills.
The demand for membership of the Wyndham Street Pantry has increased and new sources of food
donations have had lo be found to meet demand as the supplies from Fareshare Cymru have
decreased. A variety of small grants frorn C3SC helped us lo offer halal food and top up the panlry fruit
and vegetable offers and supply a range of different activities lo invite the communily into the buildings
to keep warm and reduce isolation. The Pantry volunteers gol involved with new activities such as
planting vegetables in local parks Ihal later became available for picking by Iwal residents.
Our partnership with Foodcycle continues to support our efforts to ease food poverty, loneliness and
food waste for our community, by providing delicious Ihree course meals and great conversation each
Wednesday night, whilst using food which would otherwise go lo waste.
We hav$ securèd a conlinuallon funding for our anli-povéty programm8 Creduieelieve for another
three years to provlde employment and training support to women from ethnlc minority cornmunities.
We organized a wonderful celebration of the women's achievements al the Wales Principality Stadium
for International Women's Day. The Cr8dulBelieve spin off project Let's Interpret continues lo increase
numbers of Irained and qualified interpreters.
Through the Youth Innovation Project, the Young Children's and Parents Project and our Parent and
Toddler group. we conlinve lo make positive impact providing a diversè and induswe range of
programmes and a¢livilies. OLJr commitment is lo address their needs, promoting personal gr0￿h and
fostering a sense of community.
Funded by the Arts Council of Wales. the River Music project continue5 to grow strong, providing
opportunities lor children, young people, and families lo parlicipale in arts actlvities with 45 children per
week benefitling from their musi¢ art and drama classes. They showcased the inspiring artistic talent of
Riverside at Sl Davids Hall's 40th celebration.

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Trustees, Annual Report (Incorporatlng the Director's Report) l¢ontlnued)
Year ended 31 Mar¢h 2023
The project organised day trips for local families who had a wonderftjl lime visiting the Sea Monster
environrnenlal Arts installation in Wa51on Sup&r Mare and the Roman Baths in Bath. The River Music
project curated and performed al the Rivtsrside Feslival, our 8nnual joyful community event that is
becoming more and more incluswe and representative of all of the communities in Riverside.
One of our notable achievements this year was the renovation of one of our treasured communlly
buildings. Locally known as the Riverside Warehouse, this building has been transfoimed into a
modem, light, airy building provlding a multi-functional resource for the community for many years to
come.
l am dalighled lo report that SRCDC has had such 8 successful year and we continued lo rèspond lo
urgent developments by d6veloping new proje¢ls and maintaining our core programmes. We've
achieved so much together in this financial year. We are very aware of the significant challenges lacing
our community and we will do everything we can lo ensure that 211 of our brilliant communTiJls
resources are mobilised lo support people through these timtss.
l am grateful for the hard work of all Ihe slafl, including the childCa￿ providers, cleaners, volunteers,
youth workers, project leaders, directors and trustees.
Martbna Sv0b￿Ova, Chair of SRCDC Trustees

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Trustees. Annual Report (Incorporatlng the Director's Report) (¢OntIn￿dI
Year ended 31 March 2023
Referen¢e and administrative details
South Riverside Community Development Centre Limited
Reglstered charity name
Charity registration number
Company reglstration number 03953683
Principal offico and rogistared South Riverside Community Centre
office
Brkjnel Street
Riverside
Cardiff
CF116ES
1080314
Tho trustees
W Findlay
J Singh
J Marshall
G Owen
D Hann
K Abdi
S Carfeton
K Barker
S Khan
M Svobodova
N Hamonda
M Kodur
{Resigned 1 April 2023)
(Resigned 1 April 20231
{Resigned 1 November 20221
(Resigned 1 April 2023)
Company secretary
S Abdul
Independent examln8r
Philip Harris
144 Walter Road
Swansea
SA15RW
structure, governance and managemenl
Structure
The Management Committ88 confirms that the annual report and financial statements of the charity
comply with the requirements of th8 charills governing document8 and the provisions of the Charities
stalemenl of Recommended Practice ISORP FRS 1021.
Legal Sfatus
The Charity is a Company, limited by guarantee, reoistralion number 03953683. 11 is registered wilh the
Charity Commission. number 1080314.

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Trustees, Annual Report (Incorporating the Director's Roport) {¢onlAnuedl
Year ended 31 March 2023
Objectiv8s and activltles
The charity's alms are to..
advance the education of the public in mallers related lo mental, physical, cultural and social
welfare.,
relieve wverty
stratoglc Aims
Our strategic aims - the inlerrelaled means by which we wll achieve our mission - are..
To fosler the empow¢rmenl of individuals and groups through p¥oviding information. faciliialing
Involvemenl in issues Ihal affect their lives through supporting community organisalion and developing
skills". and acting as an independent, represenlalive voice for the community..
Ensure access to services, facilities and opportunities necessary for the so¢ial and economic
development. health and well-being.
Develop strong cross-cullural relationships which recognise, value and celebrate the multiculltsral
makeup of our community. We aim lo achieve this by supporting cultural aclivilies within each
cornmunily, encouraging sharing between cultures and promoting understanding and acceptance,
which wll benefit our diverse communities.
The cenler operates wtlh the followng values and processes lo promote..
Soclal Justice
Enabling people to claim their human rights. meet their needs and have greater control over the
decision making process which affects their lives.
Partl¢ipation
Facilitating democrali¢ involvement by people in the issues. which affect their lives, based on full
citizenship, autonomy. and shard power, skills, knowledge and expgrience.
Equality
Challenge the attitudes of individuals. 2nd the practices of institutions and society, that disuiminale
against and marginalia people.
Learning
Recognise the skills, knowledge and experience that peopl8 contribute and develop by taking action lo
tackle social, economic. Fx)I￿lie8I and environmental issues.
Co-operation
Work together to identrfy and implement action, based on mutual respect of diverse cultures and
conlribulions.

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Trustees, Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 March 2023
A¢hlevements and perforniance
Believelcredu 1 Ifunded by Henry Smith)
The Project has been providing employment and Iralning support to women from ethnic minority
communities that are over 25 years of age in our are8 of benefit. It was funded until May 2022.
However, due lo the disruption from the Covid 19 pandemic an extension was negotiated un111 the end
of August 2022.
The Proj8¢t has partnered wllh a number of agencies to overcome ¢hallenges such as transport,
language and work experience. The proje¢l has facilitated cy¢ling lessons, cooking pop-ups, ready
steady cook demonstrations Izoomlonlinel, read and write classes, sewing classes and training for
Interpreters.
The Project achieved mosl of ils outcomes by August 2022 and a final project report is av8ilable.
Having successfully achieved most of Ihe outcomes for the 3 years of funding the Funder, Henry Smith
agreed to fund a subsequent 3 years whi¢h resulted in an additional phase called Believelcredu 2
starting from January 2023.
Believelcredu 2 Ifunded by Henry Smlthl
The Project succasslully recruited the majority of ils laTg81 participants by the end ol March 2023 and
many women comlng through the door were asklng for support with English language development
and reading and wrlllng.
celebration of the women's achi8v8menl was facililaled al the Wales Principality Stadium for
Inlemational Women's Day and this helped the women rellecl on their personal dev¢lopmenl, distance
Ir8velled and increased confidence. During the event they presented in front of a large audience in
their sècond language.
The Project is developing from strength lo strength and offering,. Gel cooklng classes, Read and Write
sessions, sewing, craft, digital literacy and a weekly Friends and Neighbour8 {FANI Group.
C3SC - Move More Eat Well
Through this project four participants were recruiled from the community lo Ifain lo btscome Lowland
Walk Leaders and attended the two day lO￿alld Walk Leader cours8 with Partneriaelh Awyr Agored
and Cardiff Council. In addition one of the participanls allended and passed 8 Iwo day Rescue
Emergency Care certificate. Some w8lks have been Irialled with a view of taking out regular groups on
a monthly basis lo encourage women from the diverse community of Riverside lo lake parl in ould¢)or
recreational aclivity.
Moneywlse Ifundad by C3SCI
A grant was successfully secured from tha C3SC EThployabllily Grant to support and enable women to
come together in a safe space to learn how to tell the lime and activities around budgeting and
shopping. This also helped sign-post participants lo other learning opportunities provided by
Believelcredu arid also the Food Pantry.
Let's Interpret
During the period of April 2022-March 2023, Let's Interpret was funded firstly by National Lottery
funding via the 'We Can Work It Out, Projecl and then by the Prince of Wales Charitable Trust and the

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Trustees, Annual Report Ilncorporating the Dlrector's Report) (con¢lnuedJ
Year ended 31 March 2023
National Lollery'Awards for All" During this period we recruited a further 20 trainee inlerprelers, 811 of
whom successfully completed an accredited level 3 course in Public Service Interpreting. Additional
Continuing professional development ICPDI trainlng was also delivered on topics including,.
safegL¢arding, equality and diversity awareness, mental health awareness, confidence building and
vicarious liauma. These were allended by our exisling members as w611 as the new rec¥uits, and a
number of members benefilled from work experience secured wilh 5 local third sector organisalions. In
February 2023 we also began delivering bi-monthly supervision sessions for those of our members
who have started worklng as volunteer or paid inlerprelers.
Youth Innovation Project (funded by Cardlff Councll, Youth Sèrvices
The Youth Innovation Proj&ct is delivered lo the young people of Riverside and Grangelown and
provides a comprehensive universal open access provision. The project operates on a weekly basis
8¢ross the localllies and Creates opp()rtunlties for young people lo engage in purposeful activities that
encourage participation. social skills, nurtures potential and creates a platform lo highlight
achievements. The proje¢l continues lo make a positive impact on the lives of young people by
providing a diverse and inclusive range of programmes and aclivilies. Our commitment is lo
arjdressing their needs, promoting personal growth. and fostering a sense of community. This focus
and approach is evident throughout our work.
Young Chlldren's and Pa￿￿tS Prolect IYCPPI
The YCPP works Mrilh children aged O to 14 year's old providing childcare and play along wilh a v8riety
of activities such as arts & craft, sporting stsssions and some cultural activities.
Parent & Toddler group Ifund8d by BBC Chlldren In Neédl
Delivered by YCCP the sèssion runs every Monday and Thursday mornings du¥ing 16rm lime for
babies and children under 5 years old. We have hed up to 10 families allending where p8rent stay and
play with their childr&n while staff chart the development of the children who attend. We also provide
activities for children and young people aged 7 10 14 during the half terms and summer holidays. where
we have up to 30 disadvantaged children attending.
Mobile Crèche
The YCPP also runs a Mobile Crèche enterprise, providing Childcare for parent who are allending
various classes prowded by other organisations. We have regularly provided childcare for the NHS
dielelics team, the Rtsd Cross, Oasis, and the Home Office Boarder Agency among others.
This year th8 YCPP had Some funding from Street Games. With this the chlldren and young people
were able lo experience and take part in different sporting aclivllies. They look part In learning horse
riding, badminlon, and table tennis. We had 11 children attending
Wyndham Strèèt Pantry
The Wyndham Street Pantry prO￿deS 2 Iwice weèkly (Tuesday 1pm-6pm & Wednesday 10am - 2pm)
opportunity lor local residents on low incom6s lo access up lo £25.00 worth of food shopping for £5.OD
(food products vary on a weekly basis). The pantry ¢ollaborales wlh a range of suppliers including
Fareshare Cymru lo ￿Spond lo f(x)d poverty challenges facing residents and the reduction ol food
waste through the process. The pantry nurnbers continu8 lo grow as the cost of food in local
SLJperm8rkels continue to inciease. The pantry has turned around our food hygiene rating that has
increased fmm a rating of 1 {v. poorl lo 4 Igoodl The next inspection is March 2025 and the aim is for
a 5 rating.

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Trustees, Annual Report (Incorporatlng the Director's Report) {conllnugdJ
Year ended 31 March 2023
The pantry joined the steering group of Riverside Greening Project and planted vegetables in local
parks which were available for picking by local residents. We launched 'Plant a Row Allotments. project
wilh 15 allotments pledging vegetables lo the pantry. Insole court allotment dedicated an overgrown
plol lo the panlry and we arranged volunteers from the home office lo make il planting ready.
We would like lo recognise and celebrale the massive inveslm¢nt in lime and effort of our dedicated
ancl valued volunteers who source food on a weekly basis frorll varsous suppliers incSuding Costco.
Lldl. Aldi. Alex GoochlBrod bakeries and individual shop donations. This year we reoeived a £150
donation from the Riverside Market for dried food Supplies.
C3SC Food Poverty Grant
This additional funding was used lo purchase halal foodlmeal, we hosted a Ramadan breakfasl and
provided some special foods e.g. walefmelon. This funding also lopped up the pantry fruit and
veget8ble offer.
Rlver Music
This period saw the successful completion of our Arts Council of Wales funded project 'River Arts at
SRCDC" giving opportunitiès for children, young people and family participation. We worked with 1750
participants and offered 567 activilies. Activities offered included wheel pottery, UV light prop and
costume making ￿th Hummadruz. banner making, animation, circus skills {wilh No Fit Slate).
drumming. screen prlnling Iwilh Print Hausl. Welsh speaking Art and musl¢ workshops {￿th Mentor
Caerdyddl. weekly Ukulele and piano class8s, modern dancelballet (with Ballet Cymru) and tho
development of a young person's drama gTOUP. We worked with Umbrella Arts Colle¢tive around
nderslanding artistic pro¢esses. leading to yOLsng people sharing a gallery space with established
artisls. We look large groups of children wth family members lo the Sea Monsltrr environmental Arts
inslallalion in Weston Super Mare and a visit lo the Roman Baths.
We staged a s8ries of aller school music sessions In Kitchener Rd. Prfmary School including Djembe.
Bollywood and tradilional Hindustani folk singing and tabla drumming workshops. All reflecting the
cu11ur81 mix of the pupils and facilitators largely from wlh our own communities in Rivorside.
The musical side of the project continued the development of professional, semi professional artists
and beginners of all ages and through our endeavours provided recorded oulpul, some of which has
contributed to River providing 3 songs from Arabic. M8ndinka and Hindi to the Welsh school
¢urriculum. The recordings wll also contribute to the eventual relaase of 8 PRS funded EP that River
ar& currently completing. An 8xtension of the project supported more live River performancas al St
Davids Hall's 40th celebration Iwhero we look over an entire floor of the buildSngl) and a performance
al Wales Millennium Canlre.
We were also fortunale enough lo be able lo curate and perform al the Riverside Festival. which is a
yearly Community evtsnl that is becoming more and more inclusive and represenlalive of all the
communities in Riverside. We held 4 Raga workshops to study Hindustani Classical form and we look
African road Irlps to Cwrnbran and Pontypool and Pontypridd. We are very grateful lo Arts Council
Wales for this support enabling us to continue our work.
Since August 2022 we have also been in re¢eipl of Alsain Youth Music funding lo support young
People in the area, helping lo further sustain Ukulele, piano, dr8ma and arts classes for young people
with 45 children par week benefit from these classes and holding sound technology sessions at the
Youth club.

South Riverside Community Development Centre Limlted
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Dlrector's Report) (Contlnued)
Year ended 31 March 2023
C3SC - Warm Spaces & Soclal Isolatlon
With these granls we were able lo offer a range of different activities lo invite the community into the
buildings lo keep warm and reduce isolalioll. We ran Salsa sessions, Homeworf( Club and revision
sessions, Art Club and a Cuppa and Chal sessions.
Rlverslde Warehouse Renovation (fundèd by Welsh Government, Community Facilitl8s Grant
and varlous partners)
The community building known locally as the Riverside Warehouse has been transformed into a
modeTn, light. airy building lo make il into a multi-functional resource for the community. This was
funded primarily by Ihe Welsh Govemment through the Community Facilities Grant and a range of
funders and partners including., B&Q, Street Games Moondance and Tafl Housing and we are very
appre¢ialive of this support.
Willis Construction undertook the renovation from January- April 2023 and a huge thank you lo Willis
Conslruclion, as they fund-raised for a defibrillator to be placed oulslde the Warehouse for the
community of RIVers￿e. The building was officially re-opened on Friday 22nd September 2023 by the
First Minister of Wales. Mark Drakeford Ms and attended by over 100 community members and
partner organisalions.
Thls building moving forward wlll b8 avallable for hlre for prjvale funcllons, ESOL Classes. cooklng and
sewing workshops, meetings and celebration events.

South Riverslde Community Development Centre Limited
Company Limited by Guarantee
Trustees, Annual Report (Incorporating the Dlrector's Report) (contlnued)
Year ended 31 March 2023
Flnancial revlèw
The charity hos continued lo develop il financial Policies and rnanagemenl during 2022-23. South
Rlverside Community Development Cenlre received various sources of income durlng the year
including £300.000 from Welsh Gov&rnmenl lo refurbish The Warahouse in Machen Place. 11 will
continue lo build on ils strategic policy of developino and Improving the diversity of ils income streams.
The charity conducts ils core acliwlies from ils main building in Brunel Slreel, a freehold building which
il owns. Th8 Wyndham Street Centre and The Warehouse are kx>lh leased from Cardiff Council.
The charity is reporting a surplus of £329,835 for the year ending 31 March 23 compared to a deficit of
£57.539 for the previous year.
Warahouse Rafurbishment Fund
Included in restricted income is £336,668 received for funding towards bulldino improvements lo the
warehouse:
Welsh Government
Street Games
Moondan¢e
B&Q
£300,000
£10,000
£20,000
£6,668
The expendilure relating to the building improvemenvs funding lolalllng £303,960 has bean capi18llsed
in the Statemenl ol Finan¢ial Position. The building can be used for th8 Charilvs general activity, the
restriction has been satisfied upon full expenditure and completion of lh8 project. therefor& the fund
has been transferred to an unreslri¢led designated building improvements fund as at the year entj.
Unrestricted Funds
The lolal unreslricled funds at the year-end amount to £453,83312022- £109,029).
Thls is split between general unrestricted fund3 of £104.705 representing the Charitls free reserve. a
general Pantry fund of £1247, a designated general building improvement fund of £50,000 and an
Un￿striCted designated warehouse refurbishment fund of £297,881, representing the Historic Nel
Book Value of restricted capital expenditure on building improvtrments lo the warehouse. Please refer
lo note 20 of the financial stalemenls.
Ros8rves Pollcy
The ¢harily holds £757.723 in reserves Compared to £427.887 in the prevlous year. The Tesorves are
Classifi￿ as £453,833 unrestri¢led and £303,890 restricted. 11 is the policy of South Riverside
Community Development Centre to hold sufficAenl reseNes to cover at least 6 months operational
costs plus polenlial redundancy costs.
The charity has calculated the unrestricted resetwes target as £54,861, Iherefore the unreslricled
reserves of £453,833 are ¢urrenlly sufficient. Officers and Trustees will continue to review and monitor
the reserves target and levels.

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Trustees, Annual Report (Incorporating the Director's Report) (Coniinued)
Year ended 31 March 2023
Small company provisions
This report has baen prgpared in accordance wlh the provisrons applicable lo companies entitled to
the small companies exemption.
and signed on behalf of the LK)ard of
Iruslees by..
K Barker
Trustee
io

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Independent Examlnerfs Report to the Trustees of South Riverslde Community
Development Centre Limited
Year ended 31 March 2023
S report lo the trustees on examination ol the financial slalements of South Riverside Community
Development Centre Limited I'lhe eharityl for the year ended 31 March 2023.
Respon51bilitles and basls of report
As the trustees of the company land also its dire¢tors for the purposes of company lawl you are
responsible for the preparation of the financial statements in accordan￿ with the requlrem8nls of the
Companles Act 20061.lhe 2006 Act,).
Having satisfied myself that the accounts of the company are not requiwd lo be audited under Part 16
of the 2006 Act and are eligible for independent examination. I report in respect of my examin81ion of
the charily's accounts as carried oul under seclion 145 of the Charities Act 2011 I'lhe 2011 Acl'l. In
carrying out my examination I have followed the Directions given by the Charity Commission under
sectson 145151{b) of th8 2011 Act.
Independent examlner's Statement
Since the chariws gross in¢cme exceeded £250,000 your 8xaminer must be a mèmber of a body
listed section 145 of the 2011 Act. I confirm that l am qualified lo undertake the exan)Inatlon
because l am a member of tha Institute of Chartered Accounlanls in England and Wa16s IICAEW).
which is one of the listed bodies.
I have com￿ete￿ my examination. l ¢onfirm that no matters h8ve come lo my attention in connection
wllh the examination giving me cause lo believe-.
accounting records were not kept in respect of the charity as reqUI￿d by section 386 of the
2006 Act., or
the financial slalemenls do not accord with those records., or
the financial slalements da not comply wilh the accounting requirements of section 396 of
the 2006 Acl other than any requirement that the a¢¢ounts give a 'true and fair. view whi¢h is
not a matter considered as part of an independent ex8mination: or
the financial statements have not been prepared in accordan¢e with the methods and
prinGiples of the Slalement of Recommended Practice for accounting and reporting by
charities applicable to charilies preparing their accounts in accordance vith the Financial
Reporting S￿ndard applicable in the UK and Republic of Ireland IFRS 102).
11

South Riverside Community Development Centre Limited
Company Llmited by Guarantee
Independent Examiner's Report lo the Trustees of South Riverside Community
Development Centre Limited (conllnu8d)
Year ended 31 March 2023
I hav8 no concerns and have come across no other matters in connection with the examination lo
which attention should be drawn in this report in order lo enable a proper understanding DI Ihfj
accounts lo be reached.
Philip Harris
Independent Examiner
144 Walter Road
Swansea
SA15RW
12

South Riverside Community Development Centre Limited
Company Llmited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 Mar¢h 2023
2023
Restricted
funds Total funds
2022
Unreslricled
funds
Total funds
Not6
In¢ome and endowments
Donations and legacies
Olher trading acllvities
Investmenl income
42,535
97,807
514
617,186
659,721
97.807
514
391,903
60,473
Total Income
140,856
617,186
758,042
452,376
Expéndlture
Expenditure on charitable activitiès
Total 8xpanditure
119,592
119,592
308,615
428.207
509,915
308,615
428,207
509,915
Net Sncomel{expendlturel
21.264
308,571
329.835
157,5391
Transfers betW88n funds
323,539
1323.5391
Net movoment in funds
344,803
{14,968)
329,835
157,5391
Reconclllatlon of funds
Total funds brou9hl forward
Total funds carrlèd fO￿ard
109,030
453,833
318,858
303.890
427,888
757,723
485,426
427,887
The sla18ment of financial aclivilie5 includes all gains and losses recognised In the year.
All income and expenditure derive from continuing 8¢tivilies.
The note¥ on pages 17 to 33 form part of these Ilnan¢lal statement$.
13

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Statement of Financial Position
31 March 2023
2023
2022
Not8
Fixed assets
Tangible fixed assets
14
418,200
124,304
Current assets
Stocks
Debtors
Cash al bank and in hand
15
200
54,059
352.989
200
23,001
313,766
336.967
407,248
Credltors: amounts falling duè within on8 year
Net Current assets
17
67,725
33,384
303,583
427,887
339.523
Totsl assets l&ss ¢urrent liabilÉties
Net assets
757,723
757,723
427.887
Funds of the charlly
Restricted funds
Unreslricled funds
303,890
453,833
757,723
318,858
109.029
427.887
Total charlty funds
20
For the year ending 31 March 2023 the charity was 8nlilled lo exemptlon from audll under se¢lion 477
of the Companies Act 2006 relating to small companies.
Directors, ￿SpOnsibl11t1es-
The members have not required the company lo obtain an audit of ils financial statements for the
year in question in accordance with seclion 476..
The dire¢lors acknowledge their responsibilities for complying with the reouiremenls of th6 Act
with respect lo a¢¢ounling records and the proparalion of financial slalemenls.
These financial slalemenls have been prepared in accordance with the provisions applicable to
companies subject lo th& small companies, regime.
The statement of financial position
continues on the following page.
The notes on page$ 17 to 33 form part of these f4n8nclal Statements.
14

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Statement of Flnancial Position i¢onlinuèdJ
31 March 2023
The
inan
ial slalemenls were approved by the board of Iruslees and aulhorised for issue on
and are signed on behalf of the board by..
K Barker
TrLJStee
Included in the £453,833 unrestricted resèrves is designaled reserves for building improvements of
£347,8811£297.881 Warehouse, £50,000 general).
The notes on pages 17 to 33 form part of these flnancial statements.

South Riverside Community Development Centre Limited
Company Llmited by Guarantee
Statement of Cash Flows
Yèar ended 31 March 2023
2023
2022
Ca$h flows from operating activitie$
Nel incomel(expendilurel
329,835
157,5391
Adjustments for..
Depreciation ol tangible fixed assets
Government grant income
Other interest receivable and similar income
Accrued expenseslllncomel
10,064
3,010
16.1611
(5141
19,664
15,9771
Changes in..
Trade and other debtors
Trade and other creditors
(7,9161
18,4651
342.668
110.6221
4,332
{72,9571
Cash generated from operations
Inlere81 received
514
Nel cash frornllused inl operating acliviliès
343, 182
172.9571
Cash flows from Investing a¢tlvlties
Purchase of tangible assets
N81 cash used in inv8sfjng aclNlties
(303,9601
1303.9601
{4,2891
14,2891
Cash flows from financing a¢tivities
Govemrnenl grant income
Nel cash from financing acliwlies
6,161
6,161
Net Increaselldecreasel in cash and Gash equivalents
Cash and cash equlvalents al beginning of year
Cash and cash equivalents at end of year
39,222
313,766
352,988
171,0851
384,851
313.766
The notes on pages 17 to 33 form part of these flnancial statement5.
16

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 March 2023
General Informatlon
The charlty is a public bènefil entity and a prlvate company limited by guarantee, registered in
England and Wales and a reglslered charity in England and Wales. The address of the registered
office Is South Riv8rslde Community Cgntre, Brunel Street, Riverside, Cardiff, CF116ES.
Statement of compllance
These lir¥an¢ial slalements have been prepared in compliance with FRS 102, 'Ths Financial
Reporting Standard applicable in the UK and the Republlc of Ireland,. the Slalement of
Recommended Practice applicable lo charities preparing their a¢coLJnts in accordance with the
Financial Reporting Standard applicable In Ihe UK and Republic of Ireland IFRS 1021 (Charities
SORP IFRS 102)) and the Companies Act 2006.
Accounting pollclès
Basls of preparation
The financial statements have been prepar8d on the historical cost basis, as m(xJifled by the
revaluation ol certain financial assets and liabilities and investment properties measured al fair
value through incom& or expenditure.
The financial sl8lements are prep8r8d in sterling, which is the functional currency of the enllty.
Going Concern
There are no matèrial uncertalntios about the charitls ability to continue.
Judgements and key sources of estimation uncertalnty
The preparation of the financial statements r8quires rnan8gament lo make judgements.
estimates and assumpllons Ihal affect the amounts reported. These estimates and judgements
are continually revi8wed and are based on experience and other factors, including gxpe¢lalions of
future events that are believed to be reasonable under the circumstances.
Fund accountlng
Unrestricted funds are available for use al the dSscretion of the Iruslees lo further any of the
charills purposes.
Designated funds are unrestricted funds earmarked by thè trustees for parti¢ular future projed or
commitment.
Restricted funds are subjected to restricllons on Iheir expenditure declared by the donor or
through Ihe terms of an appeal. and fall into one of Iwo sub-classes.. reslricled income funds or
endowmènt funds.
17

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Notes to the Financial Statements Iconlinued)
Year ended 31 March 2023
Accounting policies (¢oniinuerl)
Incoming resources
All incoming resoLJrces are included in the statement of financial activities when enlill&menl has
passed lo the charity,. il is probable that the economic benefits associated the transaction will
flow to the chaiily and the amount can be reliably measured. The following specrfic policies are
applied lo particular ¢alegories of in¢ome'.
income from donations or grants is recogn￿Sed when Ihere18 eviden￿ of enlillemenl to th&
gift, receipt is probab16 and ils amount Can be measured reliably.
legacy incomo is recognised when receipt is probable and entiuemenl is established.
income from donated goods is measured al the fair value of the goods unless this is
impractical lo measure reliably, in which case Ihe value is derived from the cost to Ihts donor
or the estimated resale value. Donated facilities and services are recognised in the accounts
when received if the v21ue can be reliably measured. No amounts are included lor the
contribution of general volunteers.
in¢orne from conlr8¢ts for the supply of services is recognised wth the delI￿ry of the
contracted servi￿. This is classified as unrestricted funds unless there is a contractual
requirèment for it to bé spent on a particular purpose and returned if unspènt, in which case
il may be regarded as restricted.
Resources expended
Expenditure is recognised on an acuuals basis as a liability is incu¥red. Expenditure includtss any
VAT which cannot be fully re¢oveied. and is classified unde¥ headings of the slalement of
financial activities lo which it relates..
expenditure on raising funds includes the costs of all fundraising aclivilies. events, non-
charitable trading a¢tivilies, and the sale of donated goods.
expendiluTe on charitable acllvilies in¢ludes all costs incurred by 8 charity in undertaking
activities that further ils chariiablo aims for the benefit of its ben&fi¢iaries, inclucling those
support costs and costs relating lo the governance of the charity apportioned lo ¢h8ri12ble
activities.
other expenditure includes 811 expendllure that is neither related to raislng funds for the
charity nor part of ils expenditure on charitable activI￿es.
All costs ara allocated lo expenditure calegori6s reflecting thè use of the resource. Direct costs
allributable lo a single activity are allocated direcvy to that a¢l¢vity. Shared costs are apportioned
￿et￿￿n the activities they contribute to on a reasonable, justifiable and consbstent basis.
Tanglble a8sels
Tangible 8ssels a￿ initially recorded al cost, and subsequendy stat8d al cost less any
accumulated depreciation and impairment losses. Any tangible assets carried at revalued
amounts are r6¢0rded al the lair value at the dale of revaluation less any subsequent
acoumulaled depreciation and subsequent accumulated impairment losses.
18

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Notes to the Financlal Statements (continued)
Year ended 31 March 2023
Accounting policies (conllnuedl
Tangible assets (¢ontlnued)
An increase in th8 carrying amount of an asset as a result of a revaluation, is recognised in other
recognised gains and losses. unless it reverses a charge for impairment that has previously been
recognised as expenditure within the statement of linancial activits"es. A decre8se in the carrying
amount of an asset as a result of revaluation, is recognised in other recognised gains and losses,
ex¢ept to which it offsets any previous revalualion gain, in which case thè loss is shown wslhin
other recognised gains and losses on the stalemant of financial activities.
Depreciation
Depreciation is ¢alculaled so as lo write off the cost or valuation of an asset. less ils res1dual
value, over the useful economlc life of that asset as follows..
1 Oh straight line
25010 slraight line
25tsA slraighi line
2% slraighl linè
Freehold property
Fixtures and fittings
Equipment
Warehouse Improvements
Impalmiont of fixed assets
A revitsw for indicalors of impairment is carried out al each reporting dale, wth the recoverable
amount being eslimaled where such indicators exist. Where Ihe carrying value exceeds the
recoverable amount, the asset is irnpaired accordingly. Prior impairments are also reviewed for
possiblo reversal at each reporting date.
For the purposes of impairment testing, when it is not posslble lo esiimale the re¢overable
amount of an individual asset, an estimate is made of the recov&rable amount of the cash-
generating unil lo which the asset belongs. The ¢ash-generaling unit is the smallest identifiable
group of assets that includes the asset and generates cash inflows that largely independent of the
cash inflows from other assets or groups of assots.
For impaimienl lesling of goodwill, the gcx)dwill acquired in a business combination is, from the
acquisition date, alloc81ed to each of the cash%eneraling units that are expecled lo benefit from
the synergies of Ihe combination. irrespective of whether other assets or Siabililies of th6 charily
S￿ assigned to those units.
Slocks
Stocks are measuréd al the lower of cost and esllm8ted selllng price less costs lo complete and
sell. Cost includes all ¢osts of purchase, costs of conv8rsion and other costs incurr&d1n bringlng
the sto¢k to ils present location and ¢ondition.
Government grants
Government grants are recognised at the fair value of the asset received or receivablè. Grants
are not recognised until there is reasonable assurance that the charity will comply w*th the
conditions attaching to them and Ihe giants wi11 be rtsceived.
19

South Riverside Communlty Development Centre Limited
Company Limited by Guarantee
Notes to the Financial Slatements (conllnu6d?
Year ended 31 March 2023
Accounting policies (¢OAJflnu8d)
Government grants I￿ntinued)
Where the grant does not impose specified future performancts-related ¢ondilions on the
recipient, il is recognised in income when the grant proceeds are received or receivable. Where
the grant does imwse specified future performance-relalod condilions on the recipient, il is
recognised in income only when the perfOrman￿￿elated condilions have bean met. Where
grants received aro prior to sausfying the revenue recognition ¢rileria, they are recognised as a
Financial Instruments
A financial asset or a financi81 liability is recognised only when the enlily bècomes a party to the
conlraclual provisions of the inslrumenl.
Basic finan￿81 Instruments are initially recognised at Ihe amount receivable or payable including
any related transaction Costs, unless the arrangemenl conslilules a financing transaction, where il
is recognised at the present value of the future payments discounted al a market rate of Interest
for a similar debt instrument.
Current assets and current liBbililies are subsequenlly measured al the cash or other
consideration expected to be paid or received and nol disoounled. Debt inslrumenls a
subsequently measured al amortised cost.
Deflned conlrSbutlon plans
Contributions to defined contribution plans are recognised as an expense in the period in which
the related SeN1￿ is provided. Prepaid contributions are recognised as an asset lo the exlenl
that Ihe prepayment will lead lo a reduction in future paymenls or 8 cash refund.
When contributions are not expected lo be sellled wholly wllhin 12 months of the end of the
reporting dale in which the employees render the relaled service, Ihe liability is measured on a
discounted present value basis. The unwinding of the discount is recognised as an expense in
the period in which il arises.
Llmlted by guarantee
The company is limited by guarantee and does not have a share capital. The liability of the
members in the event of the company being liquidated is limited to £1 per member.
Donatlons and legacles
Unreslricled
Funds
R8slricted Total Funds
Funds
2023
Donatlons
Donations
1,T72
1.772
20

South Riverside Community Development Centre Limited
Company Limlted by Guarantee
Notes to the Financial Statements (contlnuèd)
Year ended 31 March 2023
Donations and lega¢lès (¢onllnuedJ
Unrestricted
Funds
Rèstricted Total Funds
Funds
2023
Grants
Lottery- W6 Can work it out
Henry Smith Foundation
Cardiff Council Youth Innovatlon
Cardiff Council - Street Games
Cardiff Council - Summer of Smiles
Cardiff Council - Winter of Wellbeing
Cardiff Council- Playworks Holiday Fund
Cardiff Council St Davids Hall
WCVA Landfill Disposal Tax Communities Scheme
Heritage Fvnd
Slraèt Gamey UK
River Music
Arts Council of )Nales- River Music
Operasonic Cyr- River Music Lullaby Project
River Music- Neighbourly giant
Atsain - River Music
OPCW - Lived Experience Project
Te¢hniquesl- Arts & Wellbeing
Riverside Festival
Cardiff University Innovalion Fund
Awards for All
The Prince of Wales Community Fund
Community & Wellbeing Serwce
Bevan Foundation- Resoarch Proj8cl
WCVA- Improve & Thrive
Ace- Food for Life
C3SG- Food PoveTIy
C3SC- Move More Eat Well
C3SC- Warm spaces income
C3SC Loneliness & Isolation
C3SE- Money Wise Income
C3SE- Summ6r of Fun
BBC Children in Need
The Waterloo Foundation
Paul Hamlyn Foundation
Western Power Granl
B&Q Foundation
PRS Foundation
Welsh GoveTnment
Galdlff Council-sanitary Products
Moondance Foundation
Community Fund Wal85- Go for Girls
Aviva Community Fund
Government granl income
1,713
5,279
7,500
11,7131
24.721
47.500
3,424
30,000
55,000
3,424
264
36
3,068
2,000
3,303
28,741
10,000
1,818
18.194
1,050
300
3,952
2,000
3.303
41,001
10,000
2,280
25,652
1,100
12,260
462
7,458
50
320
400
5,080
2,540
2.000
500
2,909
9,95(1
1,500
1,404
5,400
2,940
2.000
500
2,909
9,950
1,500
1,404
s,000
4,688
2,944
1,500
1,496
1,249
6,538
9.965
5,000
4,688
2,944
1,500
1,496
2,430
7,000
9,965
1,181
462
74.800
7,388
6,668
4,925
300.000
2,000
20,000
74,800
9,918
6,668
4,925
3￿),000
2.000
20,000
2,530
42,535
617,186
659,721
21

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Notes to the Financial Statements {Gonfinued)
Year ended 31 March 2023
Donatlons and legacles fcontlnued)
Unrestricted
Funds
Rèslri¢led Total Funds
Funds
2022
Donations
Donations
639
639
22

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Notes to the Financlal Statements l¢onllnued)
Year ended 31 March 2023
Donations and legacies (contlnued)
Unreslricled
Funds
Reslri¢led Total Funds
Funds
2022
Grants
Lollery- We can work it out
Henry Smilh Foundation
Cardiff Council Youth Innovation
Cardiff Council - Street Games
Cardiff Council - Summer of Smiles
Cardiff Council- Winter of Wellbeing
Cardiff Council - PlawoTks Holiday Fund
Cardiff Council Sl Davids H¥ll
WCVA Landfill Disposal Tax Communities Scheme
Heritage Fund
Street Games UK
River Music
Arts Council of Wales- River Music
Operasonlc Cyf- River Music Lullaby Project
River Music- Neighbourly grant
Atsain- River Music
OPCW - Lived Experience Project
Techniquest- Arts & We11being
Riverside Feslival
Cardiff University Innovation Fund
Awards for All
The Prince of Wales Community Fund
Community & Wallbeing Sarwce
Bevan Foundation - Research Project
WCVA- Improve & Thrive
Ace - Food for Life
C3SC - Food Poverty
C3SC- Move Mor¢ Eat Well
C3SC- Warm spaces income
C3SC Loneliness & Isolation
C3SE- Moneywise Income
C3SE- Summer of Fun
BBC Children in Need
The Waterk)o Foundation
Paul Hamlyn Foundation
Weslern Power Grant
B&Q Foundation
PRS Foundation
Welsh Governmtsnl
Cardiff Counci1-Sanilary Products
Moondance Foundalion
Community Fund Wales - Go for Girfs
Aviva Community Fund
Government grant income
10,544
3,192
3.200
95,082
56,608
36,800
1,696
2,900
10,000
5,789
105,626
59,8DO
40.000
1,696
2,900
10,000
5,789
1,057
5,260
40,601
6,317
40.601
20,250
1,100
1.QOO
20.250
1,100
1,000
17.604
4,928
17,604
4,928
2,571
7,612
12,5711
2,822
3.875
10,434
3.875
9,183
20.000
9,183
20,000
4,000
4,000
124
1124)
20.000
6,161
362,964
20,000
6,161
391,903
28,939
23

South Riverside Community Development Centre Limiled
Company Limited by Guarantee
Notes to the Financial Statements iconllnued)
Year ended 31 March 2023
Other trading activities
Unrestricted Total Funds Unreslricled Totsl Funds
Funds
2023
Funds
2022
Rental Income
Other Income
The Pantry Membership
51.053
32,025
14.729
51,053
32,025
14.729
97.807
42,207
9,174
9.092
42,207
9,174
9.092
60,473
97,807
60,473
Investment income
Unreslricled Total Funds Unreslricled Total Funds
Funds
2023
Funds
2022
Bank interest receivable
514
514
Expendlture on charitable actlvltles by fund type
Unrestricted
Funds
Reslricled Total Funds
Funds
2023
Activity type 1
Support cos18
119,592
308,615
428,207
119,592
308.615
428,207
Unrestricted
Funds
Restricted Total Funds
Funds
2022
Activity typè 1
Support costs
114,280
627
395.008
509,286
629
114.907
395,008
509,915
Expendituro on charitable activitles by activity type
Activilles
undertaken Total funds
directly
2023
Total fund
2022
Activity type 1
428.207
428,207
50S,286
24

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Notes to the Financial Statements (¢ontlnuedl
Year ended 31 MarGh 2023
10. Net incom&l{expendlturel
Nel incomellexpendilurel is stated after chargingllcredilingl..
2023
2022
DepreGiallon of langiblo fixed assets
10,064
3,010
11. Independent examlnatlon fees
2023
2022
Fees payable lo the independent examiner for..
Independent examination of the financial statements
4,000
3,000
12. Staff costs
The total staff costs and employe8 ben6fils for tha reporling period are analysed as folk)ws'.
2023
2022
Wages and salaries
Employor conlribulions lo pension plans
210,971
6,803
217,774
276,526
8,424
284,950
The average head count ol employees during the year was 35 {2022.. 331. The average number
of full-time equivalent employees during th¢ year is an8lysed as follows..
2023
2022
No.
Senior Manager
Project Manager
Projecl Officers
CrecheNoulh Workers
Clean8rl Caretakers
10
13
21
35
33
No employee recelved employee benefits of more than £60.000 during the year12022.. Nil)-
13. Trustee remuneratlon and expen$as
No remuneration or olher benefits from employment with Ihe charty or a rel8ted entity were
recèived by th6 trustees In the year.
25

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Notes to the Financial Statements {conllnu6dJ
Year ended 31 March 2023
14. Tangible fixed assets
Property
Improvomen
Is
F￿ehOld Fixtures and
properly
fittings Equipment
Total
Cost
At 1 4)ri12022
Additions
198,125
66,361
32.698
297.184
303,960
303,960
303.960
At 31 March 2023
198,125
66,361
32,698
601,144
Depreclatlon
Al 1 April 2022
Charge for the year
At 31 March 2023
84,243
1.699
62,472
432
26,165
1,854
28,019
172.880
10,064
6,079
6.079
85,942
62,904
182,944
Carrylng amount
At 31 March 2023
112,183
113,882
3,457
4,679
297,881
418,200
124,304
At 31 March 2022
3.889
6,533
15. Sto¢ks
2023
2022
Raw materials and consumables
200
200
16. Dabtors
2023
2022
Trade dablors
Prepayments and accrLJad income
Other debtors
8,871
31,172
14,016
54,059
13,331
7,214
2.456
23,001
17. Creditors= amounts falllng due wlthin one year
2023
2022
Trade creditors
Accruals and deferred income
WCVA Loan
Other ¢￿dItorS
4,235
48,540
6.136
5,734
17,390
4,124
33,384
14,950
67,725
26

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Notes to the Financial Statements (conllnuedl
Year ended 31 March 2023
18. Penslons and oth&r post retirement benefits
Dafined contrlbution plans
The amount recognised in income or expenditure as expense in relation lo defined
conlribulion plans was £6,803 {2022.' £8,424).
19. Govèrnm&nt grants
The amounls recognised in the financial statements for government grants are as follows..
2023
2022
Recognised in incorne from donations and legaci&s'.
Government grants income
6,161
20. Analysis of charitable funds
Unrestricted funds
At
31 March 202
Al
1 Aprll 2022
Income Expenditure
Transfers
General funds
The Pantry
Warehouse
Refurbishmenl Fund
General Building
Improvements Fund
102.694
6,336
123,856
17,000
{85,0851
{28.4281
136,7601
6.339
104,705
1,247
16,0791
303,960
297,881
50,000
50,000
109.030
140,856
1119,5921
323,539
453,833
At
31 Mar¢h 202
Al
1 April 2021
Income Expendilure
Transfers
General funds
The Pantry
Warehouse
Refurbishment Fund
General Building
Improvements Fund
98.835
80.181
9,231
181,614)
133,293)
5.291
30,398
102,693
6,336
98,835
89,412
1114,9071
35,689
109.029
27

South Riverside Community Development Centre Limited
Company Limlted by Guarantee
Notes to the Financial Statements (¢onfinued)
Year ended 31 March 2023
20. Analysis of charitable funds (contlnuéd)
Rastrlcted funds
At
31 March 202
Al
1 April 2022
Income Expenditure
Transfers
Lollery- We can work it
oijt
Henry Smith Foundation
Cardiff Council - Youth
Innovation
Greening Riverside
33.211
27,162
(1,7131
24,721
{29,6471
{34,110)
{1,851}
3,237
21,010
10.114
47,500
134,1311
12,2521
21,231
WCVA
Good Things Foundation
BT Skills
River Music
Riverside Festival
The Pantry
Lets Interpret
Bevan Foundation
Research Project
WCVA- Improve &
Thrive
After School Club
Ace- Food for Life
The Sewing Project
C3SC - Comic Relief
Em8rgoncy Fund
Ace - Food Power
Generation
Cardiff Coun¢il-
Sanitary Products
Moondance Foundation
Lollery- awards for all
3,303
13,3031
2,571
2,319
2,920
{5001
13.148)
{2,6291
{2,071)
418
1.818
500
1.407
791
15,763
110,0241
1,581
7.320
1,116
(1011
11.0151
5,342
11.8941
13,448)
2.169
5,000
{1,3811
14,669)
1,139
3,658
13,6581
4,170
14,1701
51
2,000
20,000
(2,0101
{411
120,000}
6,529
{1,3121
5.217
28

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Notes to the Financial Statements (continu￿)
Year ended 31 March 2023
20. Analysis of charltable funds l¢onllnuedJ
Cardlff University
{ERSFI
Community Fund Wales
Go for Girls
Reach Project
Awards for Al- Womens
Chat
Story Musetjm
Aviva CoTllmunily Fund
Arts Counicl of Wales
River Music
River Music Lullaby
Project
River Music-
Neighbourly grant
Cardiff Counul - Street
Games
Cardiff Council-
Summer of Smiles
Cardiff Council - Winter
ol Wellbeing
BBC Children in Need
The Waterloo
Foundation
Cardiff Council
Plaworks Holiday Fund
Ycpp
Cardiff Council . St
Davids Hall
Street Games UK
Heritage Fijnd Greening
Phase 2
Paul Hamlyn Foundalion
Western Power-
Improve & Thrive
B&Q Foundation -
Warehouse
Improv&menl
PRS Foundation
Welsh Governmènt-
Warehouse
Refurbishment
C3SC - Food Poverty
Grant
C3SC - Move More Eat
Well
C3SC- Warm spaces
C3SC Loneliness &
Isolation
2J,000
118,3261
{1,6741
17,820
18,194
136,225)
5.000
4,789
1.100
1,050
12.1501
1,225
3,424
11,6491
3.OQO
6,551
2.224
36
9,965
14,3601
18,4971
2,227
3,692
20.000
120,0001
3.068
12,1871
881
2,000
10,000
2,000
110.0001
34,723
28,741
74.800
160,6601
2,804
74.800
7,388
17.237)
11511
6,668
4,925
16.6681
12,1651
2,760
300,000
1267,2921
32.708
4,688
(4.6881
2.944
1,500
12,9081
11,4621
38
1,496
{1,4061
90

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Notes to the Financial Statements (¢ontlntsedJ
Year ended 31 March 2023
20. Analysls of charitable funds (contlnuedj
C3SE- Money Wise
C3SE- Summer of Fun-
Youth Innovallon
C3SE- Summer of Fun-
River Music
Atsain- River Music
OPCW- Lived
Experience Project
Techniquest Giant- Arts
& Wellbeing
WCVA- Other
HMRC JRSG
Building Fund
1,249
11,2491
5,000
12.2521
(2,748)
1,538
5,080
{1,1201
13,254)
14181
1.826
2,540
12,30DI
240
2,000
(3001
1,700
113.883
11,6991
1308,6151 1323,5391
112.184
303,890
318.858
617,786
Al
37 March 202
At
1 April 2021
Income Expenditure
Transfers
Lottery- We can work il
out
Henry Smith Foundallon
Cardiff Council Youth
Innovation
G￿enIng Riverside
WCVA
Good Things Foundab'on
BT Skills
River Music
Riverside Festival
The Panlry
Lets Inlerprel
Bevan Foundalion
Research Project
WCVA- Improve &
Thrive
Aftèr Schwl Club
Ace- Food for Life
The Sewing Project
C3SC- Comic Relief
Emergency Fund
Ace- Food Power
Generation
78,599
28,437
95,094
56,608
1137,4821
157,7321
13,0001
{1511
33,211
27,162
10.784
36,800
{37,4701
10,114
10,361
5,259
115,621)
4,321
4,974
798
28,817
326
11.7501
12.6551
115.4821
2,571
2,319
2,920
17.604
128,8171
4.289
4,928
19,543}
20,483
12,5711
116,7961
1,116
40,185
1,863
1,125
2,591
2,821
141,3741
11,6631
12,8311
1101
3,710
5,342
3,875
2.169
12.5811
4,000
(3421
3,658
5,720
11,5501
4.170
30

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Notes to the Financial Statements (conlinuedl
Year ended 31 March 2023
20. Analysis of charltable funds (contlnued)
Cardiff Council
Sanitary Products
Moondance Foundation
Lottery- awards for all
Cardiff Universlty
63
4,000
(3.9491
1631
51
8.858
{1.3121
11.0171
6,529
(ERSFI
4,082
13.4801
16021
Community Fund Wales
Go for Girls
Reach Project
Awards for All - Womens
Chat
Story Museum
Aviva Community Fund
Arts Counicl of Wales
River Mtjsic
River Music Lullaby
Project
River Muslc-
Neighbourfy grant
Cardiff Council- Street
Games
Cardiff Council-
Summer of Smiles
Cardiff Council Winter
of Wellbeing
BBC Children in Need
7,279
1.797
{1241
{7,7081
553
11.797)
604
45
16041
1451
20,000
20,000
20,250
12.430)
17.820
1,100
1,100
1,000
19351
165)
1,696
1471)
1,225
2.900
12.9001
10,000
9,183
{3,4491
16.9591
6.551
2,224
31

South Rlverside Community Development Centre Limited
Company Limited by Guarantee
Notes to the Flnancial Statements (¢Onllftuedl
Year ended 31 March 2023
20. Analysis of Qharilable funds {¢ontinuedl
The Waterloo
Foundation
Cardlff Council
Playworks Holiday Fund
Ycpp
Cardjff Council- St
Davids Hall
Street Games UK
Heritag& Fund Greening
Phase 2
Paul Hamlyn Foundation
Western Power-
Improve & Thriv6
B&Q Foundation-
Warehouse
Improvement
PRS Foundation
Welsh Govemmenl-
Warehouse
R6furbishmenl
C3SC - Food Poverty
Grant
C3SC- Move More Eat
Well
C3SC- Warm spaces
C3SC Loneliness &
Isolation
C3SE- Moneywise
C3SE- Summer of Fun-
Youth Innovation
C3SE- Summer of Fun-
River Music
Alsain - River Music
OPCW - Lived
Experience Project
TechniqLJesl Grant- Arts
& Wellbeing
WCVA- Other
HMRC JRSG
Building Fund
20,000
20.000
5,789
15,3861
14031
40,601
15,8781
34,723
3,398
13,3981
6,151
16,1511
11.6991
1395,0081
117,281
386,591
11,6991
(35,6891
113,883
318,858
362,964
32

South Riverside Community Development Centre Llmited
Company Limlted by Guarantee
Notes lo tha Finan¢lal Statements Iconllnued)
Year ended 31 March 2023
21. Analysis of net assets between funds
Unreslricled
Funds
Restricltsd Total Funds
Funds
2023
Tangible fixed assets
Current assets
Creditors less than 1 year
Net assets
300.800
220.758
167,7251
453,833
117.400
186.490
418,200
407,248
le7,7251
757.723
303,890
Unr8slricted
Funds
Restrictèd Total Funds
Funds
2022
Tangible fixed assets
Current assets
Creditors less than 1 year
Credilors greater than 1 year
Net assets
3,892
138,521
133,384)
120,412
198,446
124,304
336,967
{33,3841
109.029
318,858
427.887
22. Analysis of ¢hang8s in net debt
At
At 1 Apr 2022 Cash flows 31 Mar 2023
Cash al bank and in hand
313,766
39.223
352.989
33

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Management Information
Year ended 31 March 2023
The following pages do not fomi part of the flnan¢lal statements.

South Riverslde Communlty Development Centre Limited
Company Limited by Guarantee
Detailed Statement of Financial Activities
Year ended 31 March 2023
2023
2022
Income and endowments
Donations and legacies
Donations
Lollery- We Can work il out
Henry Smith Foundation
Cardiff Council Youth Innovation
Cardiff Council - Street Games
Cardbff Council - Summer of Srniles
Cardlff Councll - Winter of Wellb61ng
Cardiff Council ~ Playworks Holiday Fund
Cardiff Counc¢l - St Davids Hall
WCVA Landfill Disposal Tax Communities Scheme
Heritage Fund
Street Games UK
River Music
Arts Council of Wales- River Music
Operasoni¢ Cyff- River Music Lullaby Project
River Music- Neighbourly grant
Atsain - River Music
OPCW - Lived Experience Project
Techniquest- Arts & Wellbeing
Riverside Festival
Cardiff University Innovation Fund
Awards for All
The Prince of Wales CommunSly Fund
Community & Wellbeing Service
WCVA- Improve & Thr￿ve
Ace - Food for Life
C3SC - Food Poverty
C3SC- Move More Eat Well
C3SC- Warm spaces income
C3SC Loneliness & Isolallon
C3SE- Moneywise Income
C3SE- Summer of Fun
BBC Children in Need
1,772
639
105.626
59.800
40,000
1.696
2.900
10,000
5,789
30,000
55,000
3,424
300
3,952
2,000
3,303
41,001
10,000
2,280
25,652
1,100
6,317
40.601
20,250
1.100
1.000
5,400
2,940
2,000
500
2,909
9,9SO
1,51JO
1,404
17,604
4.928
10.434
3.875
5,OlX)
4,688
2,944
1,500
1,496
2,430
7,OlJO
9,965
9.183
Carried forward
1241.4101 1341.7421
35

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Detailed Statement of Flnancial Actlvlties (Gontinuedj
Year ended 31 March 2023
2023
2022
Brought forward
(241,4101 {341,7421
The Waterloo Foundation
Paul Hamlyn Foundation
Western Power Grant
B&Q Foundation
PRS Foundation
Welsh Government
Cardlff Councll -Sanllary Produ¢ls
Moondance Foundation
Aviva Community Fund
HMRC JRSG
20.000
74,800
9,918
6,668
4,925
300,000
2,000
20,000
4,000
20.000
6,161
659.721
391,903
Other trading activities
Rentsl Income
Other Income
The Pantry Membership
51,053
32.025
14.729
42,207
9,174
9,092
97.807
60,473
Investment income
Bank interest receivable
514
Total income
758,042
452,376
36

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Detalled Statement of Financial Activitles (conlinuedj
Year ended 31 March 2023
2023
2022
Exp&ndllura
Expenditure on charitablè activities
Wages and salaries
Pension costs
Rates and water
Light and heat
Repalrs and maintenance
Insurance
other establishment
Other motorltravel costs
Legal and professional lees
Telephone
Other office cosls
Depreciation
Equipment purchased
l.T ¢osls
Licenses and subscriptions
Project costs
Slafl recruilmenl
Staff training
Bookkeeping and accountancy f88S
Bank charges
Sundry expenses
Management Charges
210.971
6,803
1,889
6.190
8,058
5,218
2.993
3,596
7,514
3,772
3,366
10,063
437
2,950
342
137,922
276
1,400
10,152
252
4.043
276,526
8,424
1,494
5,660
8,188
4,233
4,083
980
12,819
5,818
2,820
3,011
650
6,340
858
154,422
681
2.362
8,409
350
1.158
629
428,207
509.91 S
Total oxpenditure
428,207
509,915
Net Incomellexpendlturèl
329,835
157,5391
37

South Riverside Community Development Centre Limited
Company Limited by Guarantee
Notes to the Detailed Statement of Financlal Actlvlties
Year ended 31 March 2023
2023
2022
Expenditure on charitable activltl8s
Activlty typ& 1
Activltiès undèrtaken diTre¢tly
stall cos
P6nsion ￿$1$
Rates
210,971
6,803
1,889
6,190
8,058
5,218
2,993
3,5%
7,514
276.526
8,424
1.494
5.660
8.188
4.233
4.083
980
12,819
Repairs & malnlenance
Insurance
Cleaning
Travel and subsistenco
Legal and professlonal fees
F il
Telephone
Printing, pos(ago and slalionery
Depreciation
Equiprnenl purchased
l.T costs
Licenses and substriplions
Project costs
Staff recruitment
Staff training
Bookkeeping and accountancy fees
Bank charges
Sundryexpenses
3,772
3,366
10,063
437
2,950
342
137,922
276
1,400
10,152
252
4,043
428,207
5.818
2.820
3,011
650
6.340
858
154,422
681
2.362
8,409
350
1,158
509.286
Governance costs
Management d)arges
629
Expenditure on charitable activities
428,207
509,915
38