2022-03-31-accounts - Groundwork Wales

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				2022	2022	2022	2021
			Note	Un-	Restricted	Total	Total
				restricted	funds
				funds f
Income From;
Donations and	legacies		2	4,988	59,293	64,281	15,201
Charitable activities			3	1,021,383	588,797	1,610,180	1,345,656
Other income			2	32,984	-	32,984	4,831
Investments			2				5
TOTAL				1,059,355	648,090	1,707,445	1,365.693
Expenditure on:
Charitable activities			4	933,374	577,407	1,510,781.	1.262,891
TOTAL				933,374	577,407	1,510,781	1,262,891
Net movement	in funds			125,981	70,683	196,664	102,802
Reconciliation	offunds
Fund balances	brought	forward	16	595,165	174,179	769,344	666,542
Fund balances	carried forward		15,16	721,146	244,862	966,008	769,344

					2022	2022	2022	2021
				Note	Un-	Restricted	Total	Total
					restricted	funds
					funds
					E	E
Income From:
Donations and	legacies			2	4,988	2,362	7,350	12,934
Charitable activities				3	759,190	580,569	1,339,759	1,143,079
TOTAL					764,178	582,931	1,347,109	1,156,013
Expenditure on:
Charitable activities				4	671,391	549,657	1,221,048	1,095,587
TOTAL					671,391	549,657	1,221,048	1,095,587
Net income/(expenditure)					92,787	33,274	126,061	60,426
Transfers between		funds
Net movement	in funds			7	92,787	33,274	126,061	60,426
Reconciliation	offunds
Fund balances	brought		forward	16	512,151	22,521	534,672	474,246
Fund balances	carried forward			15,16	604,938	55,795	660,733	534,672

Company number	03577896	Note	2022	2022	2021	2021
Fixed assets
Intangible assets				2,678		4,076
Tangible assets				233,472		167,059
				236,150		171,135
Current assets
Stock			11,109		8,737
Debtors			225,484		274,074
Cash at bank			731,713		632,357
			968,306		915,168
Creditors: amounts	falling due
within one year		12	(238,448)		(316,959)
Net current assets				729,858		598,209
Net assets				966,008		769,344
Reserves
Unrestricted funds:
General Funds		16		579,882		509,744
Designated funds		16		141,264		85,421
Restricted funds		16		244,862		174,179
				966,008		769,344

Company number 0357285'6	Company number 0357285'6	Note	2022	2022	2021	2021
Fixed assets
Tangible assets				47,083		11,310
Current assets
Debtors			376,078		436,336
Cash at bank			438,844		377,754
			814,922		814,090
Creditors: amounts	falling due
within one year		12	(201,272)		(290,728)
Net current assets				613,650		523,362
Net assets				660,733		534,672
Reserves
Unrestdcted funds:
General Funds		16		546,474		491,730
Designated funds		16		58,464		20,421
Restricted funds		16		55,795		22,521
				660,733		534,672

		Note	2021/22f	2020/21
Cash flow from operating	activities
Net cash provided by operating activities		20	196,115	179,434
Cash flows from investing	activities
Dividends, interest and rents from investments				5
Purchase ofproperty, plant and equipment			(101,426)	(4,798)
Proceeds from the disposal	offixed assets		4,667
hlet cash provided by investment activities			(96,759)	(4,793)
Change in cash and cash	equivalents in the reporting		99,356	1.74,641
period
Cash and cash equivalents	at the beginning ofthe reporting		632,357	457,71.6
period
Cash and cash equivalents	at the end of the reporting
pedod			731,713	632,357

		2022	2022	2022	2021
Voluntary	income	Unrestrictedf	Restrictedf	Totalf	Totalf
Garou
Donations		4,988	59,293	64,281	15,201
		4,988	59,293	64.281	15,201
C~harit
Donations		4,988	2,362	7,350	12,934
		4,988	2,362	7,350	12,934
Other trading activities
G~rou
Trading company income		32,984		32,984	4,831
		32,984		32,984	4,831
Investments
~Grou
Bank interest

	2022	2022	2022	2021
	Unrestricted	Restricted	Total	Total
~Grou
Welsh Assembly		412,764	412,764	648,947
Public Agencies and National
Charities	332,777	95,478	428,255	177,549
Local Authority	325,164	18,436	343,600	209,541
Private Sector	363,442	62,119	425,561	209,987
Other income				99,632
	1,021,383	588,797	1,610,180	1,345,656
	2022	2022	2022	2021
	Unrestricted	Restricted	Total	Total
Charitht
Welsh Assembly		404,536	404,536	541,318
Public Agencies and National
Charities	332,777	95,478	428,255	177,549
Local Authority	306,728	18,436	325,164	209,541
Private Sector	119,685	62,119	181,804	209,987
Other income				4,686
	759,190	580,569	1,339,759	1,143,079

xpenditure on proje	cts related tothe following a	ctivities:
		2022	2021
		Total	Total
~Grou		E	E
Direct costs
Staff Costs		705,241	676,288
Volunteer Costs		5,587	304
Material fxdirect purchases Subcontractors 6Consultancy		121,998 213,463	61,664 191,274
Training and Recruitment		52,051	14,016
Project Travel and Transport		42,083	22,104
Project Publicity		20,603	4,396
Trainee allowances	and expenses	45,916	4,340
Professional Fees		67,302	66,078
Administration fxSundry		2,504	6,570
Communications tx	IT	6,076	12,172
Motor, travel ix expenses		200	78
Premises expenses		3,518	350
		1,286,542	1,059,634
Support costs Staff Costs		116,384	116,511
Recruitment 8 Training		225
Premises Expenses		19,285	26,706
Depreciation		26,030	22,182
Legal and professional			2,820
Communications g.	IT	15,754	4,099
Administration IxSundry		4,047	677
Governance		42,514	30,262
		224,239	203,257
Total		1.510,781	1,262,891
Analysed between:
Unrestricted		933,374	466,682
Restricted		577,407	796,209
		1,510,781	1,262,891

			2022	2021
			Total	Total
Chaittht			E
Direct costs
Staff Costs			564,140	536,561
Volunteer Costs			4,873	123
Material &direct	purchases		72,269	45,278
Subcontractors &Consultancy			213,463	191,208
Training and Recruitment			52,051	14,016
Project Travel and		Transport	14,070	8,222
Project Publicity			19,900	4,396
Trainee allowances		and expenses	45,916	4,340
Professional fees			67,302	66,078
Communications	&IT		5,380	11,797
Administration &	Sundry		1,219	38,941
Premises Expenses			(4,268)	12,261
Motor Travel and	Expenses			36
			1,056,315	933,257
Supportcosts
Staff Costs			87,955	98,412
Recruitment &Training			225
Premises Expenses			13,527	15,127
Motor Travel and	Expenses
Legal and professional				1,496
Communications &		IT	15,098	4,471
Administration &Sundry			3,696	555
Depreciation			8,722	9,771
Governance			35,510	32,498
			164,733	162,330
Total			1,221,048	1,095,587
Analysed between:
Unrestricted			671,391	416,706
Restricted			549,657	678,881
			1,221,048	1,095.587

2022f	2021
125,000	184,526
125.000	184,526

~Grou		2022	2021
Direct charitable		25	30
Management	and admin	6
		31	37
Charitht
Direct chadtable		34	21
Management	and admin	7	6
		41	27
he aggregated	cost ofthese persons	was as follows.
		2022	2021
Wages and salaries		725,694	690,844
Social security	costs	56,482	53,918
Pension costs		39,449	36,222
		821,625	780,984
Chaittht
Wages and salaries		567.033	542,343
Social security costs		50,383	48,695
Pension costs		34,679	32,121
		652,095	623,159

Net incoming	resources
		2022	2021
~Grou		E	E
Net incoming	resources for the year is stated after charging:
Auditor's remuneration:		10,285	1.1,700
Depreciation	of owned fixed assets	24,693	20,784
Operating lease rentals		'1,656	1,656
Amortisation		1,398	1,398
Chai(thi
Net incoming	resources for the year is stated after charging:
Auditor's remuneration:		6,325	7,200
Operating lease rentals		1,656	1,656
Depreciation	of owned fixed	8,722	9,771
assets

ntangible fixed assets
~Grou	ITequipmentf
Cost
At 1April 2021	6,988
At 31March 2022	6,988
Amortisation
At 1Apdl 2021	2,912
Amortisation charge	1,398
At 31March 2022	4,310
Net book value
At 31March 2022	2,678
Net book value
At 31March 2021	4,076

~Grou	Plant and	Motor	Buildings	Total
	machinery	vehicles
Cost or Valuation
At 1April 2021	51,101	26,023	150.000	227,124
Additions		101,426		101,426
Disposals	(38,885)	(12,873)		(51,758)
At31March 2022	12,216	114,576	150,000	276,792
Depreciation
At 1April 2021	30,100	11,215	18,750	60,065
Charged for the year	11,144	11,699	1,875	24,718
Disposals	(33,631)	(7,832)		(41,463)
At 31March 2022	7,613	15,082	20,625	43,320
Net book value
At3IMiarch 2022	4,603	99,494	129,375	233.472
At 31March 2021	21,001	14,808	131,250	167,059

Charity	Plant and	Motor	Total
	machinery	Vehicles
Cost or Valuation
At 1April 2021	32,365		32,365
Additions		44,495	44,495
Disposals	(20,779)		(20,779)
At 31March 2022	11,586	44,495	56,081
Depreciation
At 1Apdl 2021	21,055		21,055
Charged for the year	7,311	1,411	8,722
Disposals	(20,779)		(20,779)
At31March 2022	7,587	1,411	8,998
Net book value
At 31March 2022	3,999	43,084	47.083
Net book value
At 31March 2021	11,310		11,310

			Year ended	Year ended
			31March	31March
			2022	2021
			E	E
Summary Income	and Expenditure	Account:
Total income			360,337	287,267
Total expenditure			(289,733)	(244,892)
Surplus/(Deficit)	forthe financial year		70,604	42.375
Summary Balance Sheet:
Total assets			507,228	478,251
Total liabilities			(201,853)	~243.431)
Net assets			305,375	234,770
Restricted funds	carried forward		116,308	151,457
Unrestdcted funds carried forward			189,067	83,313
			305,375	234,770

11	Debtors
			2022	2021
	Garou		E	E
	Trade debtors		116,414	237,052
	Prepayments	and Accrued Income	109,070	34,175
	Other debtors			2,847
			225,484	274,074
	Charlthc
	Trade debtors		106,713	193,404
	Amounts due	from group entities	164,697	217,269
	Prepayments	and Accrued Income	104,668	25,663
			376,078	436,336
12	Creditors
			2022f	2021 E
	Trade Creditors		38,607	27,136
	Accruals 6Deferred Income		188,102	268,905
	VAT		11,689	20,001
	Other creditors		50	917
			238,448	316,959
	Chai)tat
	Trade Creditors		33,559	24,741
	Accruals 8Deferred Income		157,558	246,081
	VAT		10,105	18,989
	Other creditors		50	917
			20'l,272	290,728

~Grou
		Balance at	Transferred from	Balance at
	1	April 2021	deferred income	31March 2022f
Programmes		125,876	(98,680)	27,196

	Balance at	Transferred from	Balance at
	1April 2021 f	deferred income f	31March 2022 f
Programmes	125,876	(98,680)	27,196

Garou	Land BBuildings		Other
	2022 f	2021 f	2022	2021f
Due in 1year			694	1,656
Due in 2-5 years				694
			694	2,350
Chaiity			Other
			2022 f	2021 f
Due in 1year			694	1,656
Due in 2-5years				694
			694	2,350

nalysis of	ne	t assets at31Mar	ch 2022
			Unrestricted	Restricted
~Grou			fundsf	funds	Totalf
Intangible	&Tangible
fixed assets			47,083	189,067	236,150
Net current		assets	674,063	55,795	729.858
			721,146	244,862	966,008
~Ch ri
Tangible	fixed assets		47,083		47,083
Net current		assets	557,855	55,795	613,650
			604,938	55,795	660,733
~ore ious	eor
			Unrestricted	Restricted
~Grou			fundsf	fundsf	Totalf
Intangible	&Tangible
fixed assets			20,254	150,881	171,135
Net current		assets	574,911	23,298	598,209
			595,165	174,179	769,344
Charithf
Tangible	fixed assets		11,310		11,310
Net current		assets	500,841	22,521	523,362
			512,151	22,521	534,672

Unrestricted funds
	Balance at				Balance at
	1April	Incoming	Resources		31March
~Grou	2021f	resources	expended	Transfers	2022
General funds	509.744	1,015,938	(913,800)	(32,000)	579,882
Designated funds	85,421	43,417	(19,574)	32.000	141,264
At 31March 2022	595,165	1,059,355	(933,374)		721,146
Charity
General funds	491,730	720,761	(666,017)		546,474
Designated funds	20,421	43,417	(5,374)		58,464
At 31March 2022	512,151	764,178	(671,391)		604,938
	Balance at				Balance at
	1April	Incoming	Resources		31March
~Grou	2020f	resources	expendedf	Transfersf	2021f
General funds	419,831	538,210	(466,682)	18,367	509,744
Designated funds	30,000			55,421	85,421
At31March 2021	449,831	538,210	(466,682)	73,788	595,645
Chad'
General funds	416,910	438,159	(416,706)	53,367	491,730
Designated funds				20,421	20,421
At31March 2021	416,910	438,159	(416,706)	73,788	512,151

		Balance at					Balance at
		1April	Incoming	Resources			31March
~Grou		2021	resourcesf	expended	Transfersf		2022f
Building
maintenance	costs	66,000		(14,296)	32,000		83,704
Cardiff City	Council
Donation		8,000	9,324	(225)			17,099
Food Sense	Wales	11,421		(5,053)			6,368
Office Deco			1,100				1,100
Marketing			2,000				2,000
2xVan Dep			23,993				23,993
BDConsultancy			2,000				2,000
Translation			5,000				5,000
At 31March	2022	85,421	43,417	(19,574)	32,000		141,264
The board have agreed to designate f83,704 in respect				of providing	for future	building
maintenance	costs.
		Balance at					Balance at
		1April	Incoming	Resources			31March
Chaiity		2021 f	resources f	expendedf	Transfers f		2022 f
Building
maintenance	costs	1,000		(96)			904
Cardiff City	Council
Donation		8,000	9,324	(225)			17,099
Food Sense	Wales	11,421		(5,053)			6,368
Offfce Deco			1,100				1,100
Marketing			2,000				2,000
2xVan Dep			23,993				23,993
BDConsultancy			2,000				2,000
Translation			5,000				5,000
At 31March	2022	20,421	43,417	(5,374)			58,464

		Balance at				Balance at
		1April	Incoming	Resources		31March
		2020	resources	expended	Transfers	2021
~Grou			E	E	E	E
Building
maintenance	costs	30,000			36,000	66,000
Cardiff City	Council
Donation					8,000	8,000
Food Sense	Wales				11,421	11,421
At 31March	2021	30,000			SS,421	85,421
		Balance at				Balance at
		1April	Incoming	Resources		31March
		2020	resources	expended	Transfers	2021
CharlthC					E
Building
maintenance	costs				1,000	1,000
Cardiff City	Council
Donation					8,000	8,000
Food Sense	Wales				11,421	11,421
At 31March	2021				20,421	20,421

Restricted funds
		Balance at				Balance at
		1April	Incoming	Resources		31March
~Grou		2021f	resources E	expended E	Transfers	2022f
ACT (Trainees hips)		594				594
Business Resilience	Fund		568	(238)		330
Circular Economy fund			56,931	(6,642)		50,289
D'Oyly Carte			2,362		(2,362)
Garfield Weston (Capital)		18,860		(9,828)		9,032
Get Together (FSW)		11,421	15,053	(15,257)		11,217
Grantscape		776		(776)
Groundwork Welibeing
(WG)			33,886	(32,523)		1,363
Job Retention Scheme			21,301	(21,301)
NatWest Enterprise
Officer		228				228
Nurture, Equip, Thrive		2,667				2,667
Postcode Lottery (R2L)			15,449	(13,550)		1,899
Regeneration [WG]			125,000	(125,000)
Routes to life		744	18.436	(18,674)		506
Tesco Enablers			46,500	(16,377)		30,123
Tesco Play		6,652				6,652
Ty Mynyddislwyn
Environment Centre		131,250		(1,875)		129,375
Welsh Government-
ENRaW		215	265,896	(265.896)		215
WCVA			16,554	(18,916)	2,362
WCVA —Landfill
Disposals Tax
Communities Scheme
Grant			30,154	(30,154)
Wind power Community
Fund		772		(400)		372
At31March 2022		174.179	648,090	(577,407)		244,862

Statement offunds (continu	ed)
Restricted funds (continued)
	Balance at				Balance at
	1April	incoming	Resources		31March
	2021 f	resources f	expendedf	Transfersf	2022
Charith
ACT (Traineeships)	594				594
Business Resilience Fund		568	(238)		330
D'Oyly Carte		2,362		(2,362)
Get Together (FSW)	11,421	15,053	(15,257)		11,217
Groundwork Wellbeing
(WG)		33,886	(32.523)		1,363
Job Retention Scheme		13,072	(13,072)
NatWest Enterprise
Officer	228				228
Nurture, Equip, Thrive	2,667				2,667
Postcode Lottery (R2L)		15,450	(13,550)		1,900
Regeneration [WG]		125,000	(125,000)
Routes to life		18,436	(18,674)		506
Tesco Enablers		46,500	(16,377)		30,123
Tesco Play	6,652				6,652
WCVA: Active Inclusion		16,554	(18,916)	2,362
WCVA —Landfill
Disposals Tax
Communities Scheme
Grant		30,154	(30,154)
Welsh Govemment-
ENRaW	215	265,896	(265,896)		215
At 31March 2022	22,521	582,931	(549,657)		55,795

Restricted funds
~Pe la s
		Balance at				Balance at
		1April	Incoming	Resources		31March
~Grou		2020	resourcesf	expendedf	Transfers E	2021 E
ACT (Traineeships)			17,243	(16,649)		594
Business Resilience	Fund		41,442	(41,442)
Circular Economy fund			39,905	(39,905)
Garfield Weston (Capital)		25,459		(6,600)		18,859
Get Together (FSW)			12,500	(1,079)		11,421
Grantscape			2,000	(1,224)		776
Groundwork Wellbeing
(WG)			892	(892)
Healthy Rivers			61,459	(37,328)	(24,131)
Job Retention Scheme			212,330	(212,330)
NatWest Enterprise
Officer		228				228
Nurture, Equip, Thrive		17,109	11,494	(25,936)		2,667
Postcode Lottery (R2L)			4,309	(4,309)
Regeneration [WG]			125,000	(125,000)
Routes to life		744	23,824	(23,824)
Tesco Enablers		4,234	42,031	(24,731)	(21,534)
Tesco Play		6,683		(31)		6,652
Ty Mynyddislwyn
Environment Centre		133,125		(1,875)		131,250
Waste Surveys		28,123			(28,123)
Welsh Government-
ENRaW		215	229,379	(229,379)		215
Windpower Community
Fund		772				772
Wood 2Work			3,675	(3,675)
At31March 2021		216,693	827,483	(796,209)	(73,788)	174,179

Previo~uor
		Balance at				Balance at
		1April	Incoming	Resources		31March
		2020 f	resources f	expendedf	Transfers F	2021f
Charitht
ACT (Traineeships)			17,243	(16,649)		594
Business Resilience	Fund		41,442	(41,442)
Get Together (FSW)			12,500	(1,079)		11,421
Groundwork Wellbeing
(WG)			892	(892)
Healthy Rivers			61,459	(37,328)	(24,131)
Job Retention Scheme			144.606	(144,606)
NatWest Enterprise
Officer		228				228
Nurture, Equip, Thrive		17,109	11,494	(25,936)		2667
Postcode Lottery (R2L)			4,309	(4,309)
Regeneration [WG)			125,000	(125,000)
Routes to life		744	23,824	(23,824)
Tesco Enablers		4,234	42,031	(24,731)	(21,534)
Tesco Play		6,683		{31)		6,652
Waste Surveys		28,123			(28,123)
Welsh Government-
ENRaW		215	229,379	{229,379)		215
Wood 2Work			3,675	(3,675)
At 31March 2021		57,336	717,854	(678,881)	(73,788)	22,521

Reconciliation of ne	t income	to	net cash flow from operatin	g activities
				2022 E	2021f
Net income for the	reporting	period (as per the SOFA)		196,664	102,802
Adjusted for:
Dividends, interest	and rents	from investments			(5)
Depreciation 6amortisation		charges		26,116	22,182
Proceeds from the	disposal offixed assets			5,628
(Increase)/decrease	in stocks			(2,372)	(960)
(Increase)/decrease	in debtors			48,590	10,862
Increase/(decrease)	in creditors			(78,511)	44,553
Net cash provided	by operating		activities	196,115	179,434
Analysis ofcash and	cash equivalents
				2022	2021
				E	E
Cash in hand				731,713	632,357
				731,713	632,357