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2022-03-31-accounts

Contents	/ Cynnwys	/ Cynnwys		Page / Tudalen
Legal and	Administrative Information
Gwybodaeth		Gyfreithiol a Gweinyddol		1-2
Report of	the	Trustees
Adroddiad	yr	Ymddiriedolwyr		3-24
Accountants'		Report tothe Trustees
Adroddiad	y Cyfrifydd i'r Ymddiriedolwyr			25
Statement	of	Financial Activities
Datganiad	o Weithgareddau Ariannol			26
Balance Sheet
Mantolen				27-28
Notes forming		part ofthe financial statements
Nodiadau	sy'n	rhan o'r datganiadau	ariannol	29-37

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E	E
Income and endowments		from
Donations	and legacies		2	61,659	114,085	175,744	230,864
Other trading activities				1,285	250	1,535	200
Investment	income			31		31	86
Other income				1,158		1,158	1,374
Total				64,133	114,335	178,468	232,524
Expenditure	on
Charitable	activities
Charitable	Activities			41,097	133,427	174,524	191,655
Support costs				430	707	1,137	1,303
Other			5	11,344	6,054	17,398	6,772
Total				52,871	140,188	193,059	199,730
NET INCOME/(EXPENDITURE)				11,262	(25,853)	(14,591)	32,794
Reconciliation offunds
Total funds	brought forward			68,729	102,567	171,296	138,502
Total funds	carried forward			79,991	76,714	156,705	171,296

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
Notes		Notes	f	f	f
Fixed assets
Tangible assets		9	1,854		1,854	2,788
Current assets
Stocks		10	650		650	650
Oebtors		11	882		882	26,926
Cash at bank			78,971	81,080	160,051	156,457
			80,503	81,080	161,583	184,033
Creditors
Amounts falling due within one year		12	(2,368)	(4,364)	(6,732)	(4,267)
Net current	assets		78,135	76,716	154,851	179,766
Total assets	less current liabilities		79,989	76,716	156,705	182,554
Creditors
Amounts falling due after more than one year		13				(11,258)
NET ASSETS			79,989	76,716	156,705	171,296
Funds		15
Unrestricted	funds				79,989	68,729
Restricted funds					76,716	102,567
Total funds					156,705	171,296

						2022	2021
						E	E
Donations						204	436
Member dues						4,525	5,450
Grants						166,085	219,745
Supporter programme						4,930	5,233
						175,744	230,864
Grants received,		included		in the	above, are as follows:
						2022	2021
						E	E
Presbyterian Church			in Wales			12,000
The National Lottery			Community		Fund	90,085	89,745
Moondance Foundation						24,000
Act for Change	Fund						56,500
The Tudor Trust						40,000	42,000
Bevan Foundation		(Poverty)					7,500
Bevan Foundation		(Migration)					22,500
Synod Cyrnru							1,500
						166,085	219,745

3.	Other trading activities	Other trading activities
					2022	2021
					E	E
	Education and training		income		1,250	200
	Sundry income				285
					1,535	200
4.	Investment	income
					2022	2021
					E	E
	Interest on	cash deposits			31	86
5.	Other
					2022	2021
					E	E
	Postage and	stationery			39	714
	Insurance				809	754
	Sundry expenses				5,601	2,407
	Legal fees and licences				2,896	603
	Hire ofphotocopier				519	750
	Independent	examination		fees	648	610
	HR Consultancy				5,952
	Depreciation				934	934
					17,398	6,772

		2022	2021
		E	E
Depreciation	-owned assets	934	934
Depreciation	—owned assets	934	934
Other pension	costs	12,353	26,907

					2022	2021
Full	time equivalent		employees		7	6
No	employees	received emoluments		in excess of660,000.

Tangible fixed assets
	Furniture and
	Equipment
	E
Cost
At 1April 2021and 31March 2022	13,275
Depreciation
At 1April 2021	10,487
Charge for year	934
At 31March 2022	11,421
Net book value
At 31March 2022	1,854
At31March 2021	2,788

10.	Stocks
					2022	2021
					6	E
	Stocks				650	650
11.	Debtors:	amounts	falling	due within one year
					2022	2021
					E	E
	Prepayments and accrued			income	882	26,926
12.	Creditors:	amounts	falling	due within one year
					2022	2021
					f	f
	Bank loans and overdrafts			(see note 14)		1,447
	Other creditors				990
	Creditors	and accruals			5,742	2,820
					6,732	4,267
13.	Creditors:	amounts	falling	due after more than one year
					2022	2021
					E	E
	Other creditors					11,258

		2022	2021
		E	E
Amounts	falling due within one year on demand:
Bank overdrafts			1,447

Movement in fund	s
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			E	E	f
Unrestricted funds
General fund			68,729	11,260	79,989
Restdcted funds
National Lottery Community		Fund	17,784	15,228	33,012
Act for Change Fund			56,248	(36,544)	19,704
Bevan Foundation	(Poverty)		5,551	(5,551)
Bevan Foundation	(Migration)		20,984	(20,984)
The Tudor Trust			2,000	(2,000)
Moondance Foundation				24,000	24,000
			102,567	(25,851)	76,716
TOTAL FUNDS			171,296	(14,591)	156,705

			Incoming	Resources	Movement
			resources E	expended f	in funds f
Unrestricted funds
General fund			64,133	(52,873)	11,260
Restricted funds
NationalLottery	Community	Fund	90,335	(75,107)	15,228
Act for Change Fund				(36,544)	(36,544)
Bevan Foundation	(Poverty)			(5,551)	(5,551)
Bevan Foundation	(Migration)			(20,984)	(20,984)
The Tudor Trust				(2,000)	(2,000)
Moondance Foundation			24,000		24,000
			114,335	(140,186)	(25,851)
TOTAL FUNDS			178,468	(193,059)	(14,591)

					Net
					movement	At
				At 1.4.20	in funds	31.3.21
				E	E	f
Unrestricted funds
Generalfund				92,077	(23,348)	68,729
Restricted funds
National Lottery Community			Fund	11,476	6,308	17,784
Act for Change	Fund			34949	21,299	56,248
Bevan Foundation		(Poverty)			5,551	5,551
Bevan Foundation		(Migration)			20,984	20,984
The Tudor Trust					2,000	2,000
				46,425	56,142	102,567
TOTAL FUNDS				138,502	32,794	171,296

			Incoming	Resources	Movement
			resources E	expended f	in funds E
Unrestricted funds
General fund			54,279	(77,627)	(23,348)
Restricted funds
National Lottery Community		Fund	89,745	(83,437)	6,308
Act for Change Fund			56,500	(35,201)	21,299
Bevan Foundation	(Poverty)		7,500	(1,949)	5,551
Bevan Foundation	(Migration)		22,500	(1,516)	20,984
The Tudor Trust			2,000		2,000
			178,245	(122,103)	56,142
TOTALFUNDS			232,524	(199,730)	32,794

					Net
					movement	At
				At1.4.20	in funds	31.3.22
				E	E	E
Unrestricted	funds
General fund				92,077	(12,088)	79,989
Restricted funds
National Lottery Community			Fund	11,476	21,536	33,012
Act for Change		Fund		34,949	(15,245)	19,704
Moondance	Foundation				24,000	24,000
				46,425	30,291	76,716
TOTALFUNDS				138,502	18,203	156,705

			Incoming	Resources	Movement
			resources	expended	in funds
			E	f	E
Unrestricted funds
General fund			118,412	(130,500)	(12,088)
Restricted funds
National Lottery Community		Fund	180,080	(158,544)	21,536
Act for Change Fund			56,500	(71,745)	(15,245)
Bevan Foundation	(Poverty)		7,500	(7,500)
Bevan Foundation	(Migration)		22,500	(22,500)
The Tudor Trust			2,000	(2,000)
Moondance Foundation			24,000		24,000
			292,580	(262,289)	30,291
TOTALFUNDS			410,992	(392,789)	18,203