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##
||||Notes|2022f|2021
5|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||101,002|227,544|
|Net cash provided
by operating
activities||||101,002|227,544|
|Cash flows from investing|activities|||||
|Interest received|||||23|
|Net cash provided
by investing
activities|||||23|
|Change
in cash and cash|equivalents|in||||
|the reporting
period||||101,010|227,567|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||315,833|88,266|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||416,843|315,833|
##
##
##
|RECONCILIATION|OF NET IN|COME|TO NET CASH FLOW FROM OPERATI|NG ACTIVITIES||
|---|---|---|---|---|---|
|||||2022f|2021f|
|Net income for the|reporting|period|(as per the Statement of Financial|||
|Activities)||||72,320|149,128|
|Adjustments
for:||||||
|Interest received||||(8)|(23)|
|Decrease/(increase)|in debtors|||45,542|(8,852)|
|(Decrease)/increase|in creditors|||~(16,852|87,291|
|Net cash provided|by operations|||101,002|227,544|
|2.|ANALYSIS OF CHANGES|IN NET FUNDS||||
|---|---|---|---|---|---|
||||At 1/4/21|Cash flow|At 31/3/22|
||Net cash|||||
||Cash at bank||315,833|101,010|416,843|
||||315,833|101,010|416,843|
||Total||315,833|101,010|416,843|
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIE|S|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8|8|
|Grants||||486,577|673,962|
|Grants received,
included
in the above, are as follows:||||||
|||||2022
8|2021
f|
|Wales Council for Voluntary|Action|||||
|Core funding||||176,661|305,747|
|Youth Led grant scheme||||6,650|6,650|
|Winter Pressures
Fund||||81,248||
|Torfaen County
Borough Council||||||
|Core funding||||15,752|15,752|
|Covid-19 small grants|||||16,000|
|Connecting
Torfaen||||22,727||
|Aneurin
Bevan Health Board||||||
|BSB- Building Strong Bridges||||40,100|40,100|
|Health, Social Care and Wellbeing|||Co-ordinator|42,839||
|Connecting
Torfaen, Opening|Doors|||63,000||
|Gwent Regional
Partnership|Board|||||
|Integrated
Care Fund - Small grants|||Fund|37,600|33,922|
|Comic Relief||||||
|COVID-19funding|||||26,591|
|Welsh Government||||||
|Coronavirus
Recovery Grant for Volunteering|||||100,360|
|Foundational
Economy Challenge||Fund|||83,000|
|Voluntary
Sector Recovery Fund|||||45,840|
|||||486,577|673,962|
##
##
##
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||5|E|
|Secondment||recovery||||||21,963||
|Event support||income||||||10,013|150|
|Rental income||||||||12,228|12,228|
|||||||||44,204|12,378|
|INVESTMENT INCOME||||||||||
|||||||||2022|2021|
||||||||||E|
|Deposit account interest||||||||8|23|
|INCOME FROM CHARITABLE ACTIVITIES||||||||||
|||||Activity||||2022f|2021
F|
|Member senrices||||General support|services|||14,762|9,683|
|Project administration|||fees|Projects||||7,422|6,946|
|||||||||22,184|16,629|
|OTHER INCOME||||||||||
|||||||||2022|2021|
||||||||||F|
|Other income||||||||2,880||
|CHARITABLE ACTIVITIES COSTS||||||||||
|||||||Grant||||
|||||||funding|of|||
|||||||activities||Support||
||||||Direct|(see note||costs (see||
||||||Costs|9)||note 10)|Totals|
||||||6|E||F|E|
|General support services|||||166,547|||12,660|179,207|
|Volunteering|||||1,385|5,400||24,305|31,090|
|Projects|||||104,444|115,021||1,012|220,477|
|Partnership|development||||40,100|||12,659|52,759|
||||||312,476|120,421||50,636|483,533|
|GRANTS PAYABLE||||||||||
|||||||||2022f|2021|
|Volunteering||||||||5,400|6,997|
|Projects||||||||115,021|99,787|
|||||||||120,421|106,784|
##
|GRANTS PAYABLE - c|ontinued|ontinued|ontinued||
|---|---|---|---|---|
|The project grants were|paid out across a number ofprojects as follows:||||
|||||2022|
|Integrated
Care fund project||||f|
|Shine||||2,000|
|Llamau
Bethlehem
Church||||(1,418)
9,933|
|Griffiths Communal
Gardens||||4,000|
|TOGS Centre Torfaen||||3,953|
|Hope GB||||6,645|
|Sharon
Full Gospel Church||||5,959|
|Age Connects Torfaen||||6,132|
|Total number of institutions|||8 (2021 - 7 institutions)|37,204|
|Voluntary
Sector Recovery|||Fund||
|Hope GB||||6,000|
|Sharon
Full Gospel Church||||4,669|
|Pontynewydd
Community||Association||278|
|Llantarnam
Grange Arts|Centre|||9,960|
|Total number of institutions||4 (2021 -21)||20,907|
|Winter Pressures
Fund|||||
|Age Connects Torfaen||||625|
|CoStar Partnership||||250|
|Garnsychan
Community|Trading|||2,750|
|Hope GB||||308|
|Womens
Aid||||1,480|
|Tasty Not Wasty||||3,367|
|Torfaen Youth Service||||2,000|
|The HwB Torfaen||||2,040|
|Garndiffaith
Lunch Club||||400|
|Family Resource Centre||||2,685|
|Bethlehem
Church||||2,500|
|Sharon
Full Gospel Church||||4,095|
|Torfaen Citizens Advice|Bureau|||17,500|
|Total number of institutions||13(2021 - 0)||40,000|
##
##
##
|SUPPORT|COSTS|||||
|---|---|---|---|---|---|
|||Other|Staff|Governance||
|||costs|costs|costs|Totals|
|||F|6|8|F|
|General support services||556|7,419|4,685|12,660|
|Volunteering||1,065|14,243|8,997|24,305|
|Projects||44|593|375|1,012|
|Partnership|development|555|7,418|4,686|12,659|
|||2,220|29,673|18,743|50,636|
##
##
##
|2022|2021f|
|---|---|
|3,516|3,090|
##
##
##
##
##
|STAFF COSTS|||||
|---|---|---|---|---|
||||2022|2021|
||||F|6|
|Wages and salaries|||226,229|211,100|
|Social security costs|||16,751|14,859|
|Other pension costs|||18,704|16,625|
||||261,684|242,584|
|The average
monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
||||9|9|
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||F||E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||321,499|352,463|673,962|
|Charitable
activities|||||
|General support services||9,683||9,683|
|Projects||6,946||6,946|
|Other trading
activities||12,378||12,378|
|Investment
income||23||23|
|Total||350,529|352,463|702,992|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|General support services
Volunteering||192,444
22,547|7,647|192,444
30,194|
|Projects||941|278,441|279,382|
|Partnership
development||11,744|40,100|51,844|
|Total||227,676|326,188|553,864|
|NET INCOME||122,853|26,275|149,128|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||107,977|7,758|115,735|
|TOTAL FUNDS CARRIED FORWARD||230,830|34,033|264,863|
##
##
|DEBTORS:A|MOUNT|S
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||F||
|Trade debtors|||||11,758|
|Prepayments|and accrued||income|963|34,747|
|||||963|46,505|
|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
|||||5|8|
|Trade creditors||||964|27,076|
|Social security|and other taxes|||299|11,241|
|Other creditors||||73,441|48,700|
|Accruals and deferred||income||5,919|10,458|
|||||80,623|97,475|
##
##
##
|Minimum|lease payments|under non-cancellable|operating|leases fall due as follows:|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||8|8|
|Within one year|||||16,300|16,300|
|Between|one and five years||||32,600|48,900|
||||||48,900|65,200|
##
|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/21
8|in funds
F|funds|31/3/22
f|
|Unrestricted|funds||||||
|General fund|||230,830|34,555|(67)|265,318|
|Restricted funds|||||||
|Youth Grant|Scheme||135|(135)|||
|Integrated
Care Fund - small||grants fund||396||396|
|Comic Relief|project awards||6,626|(6,626)|||
|Coronavirus|Recovery grant for||||||
|volunteering|||4,800|(4,800)|||
|Voluntary
Sector Recovery Fund|||20,840|(20,907)|67||
|Torfaen Council COVID small||grants|1,632|(1,632)|||
|TCV Awards||||2,267||2,267|
|Connecting
Torfaen, Opening||Doors||69,202||69,202|
||||34,033|37,765|67|71,865|
|TOTAL FUNDS|||264,863|72,320||337,183|
##
##
|Net movement
in funds,
inclu|ded
in the above are as f|ollows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
5|expended
f|in funds|
|Unrestricted
funds|||||
|General
fund||251,739|(217,184)|34,555|
|Restricted funds|||||
|Youth Grant Scheme||6,650|(6,785)|(135)|
|Building Strong Bridges||40,100|(40,100)||
|Integrated
Care Fund - small|grants fund|37,600|(37,204)|396|
|Comic Relief project awards|||(6,626)|(6,626)|
|Coronavirus
Recovery grant for|||||
|volunteering|||(4,800)|(4,800)|
|Voluntary
Sector Recovery Fund|||(20,907)|(20,907)|
|Torfaen Council COVID small|grants||(1,632)|(1,632)|
|TCV Awards||9,950|(7,683)|2,267|
|Winter Pressures
Fund||81,248|(81,248)||
|Connecting
Torfaen, Opening|Doors|85,727|(16,525)|69,202|
|Health, Social Care and Wellbeing
Co-|||||
|ordinator||42,839|~42,839)||
|||304,114|(266,334499)|37,765|
|TOTAL FUNDS||555,853|~483,533|72,320|
|Comparatives
for movement|in funds||||
||||Net||
||||movement|At|
|||At 1/4/20|in funds|31/3/21|
|||5|F|5|
|Unrestricted
funds|||||
|General fund||107,977|122,853|230,830|
|Restricted funds|||||
|Youth Grant Scheme||1,132|(997)|135|
|Comic Relief project awards||6,626||6,626|
|Coronavirus
Recovery grant for|||||
|volunteering|||4,800|4,800|
|Voluntary
Sector Recovery Fund|||20,840|20,840|
|Torfaen Council COVID small|grants||1,632|1,632|
|||7,758|26,275|34,033|
|TOTAL FUNDS||115,735|149,128|264,863|
##
##
##
##
##
##
##
##
##
##
|||2022f|2021f|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Grants||486,577|673,962|
|Other trading
activities||||
|Secondment
recovery||21,963||
|Event support
income||10,013|150|
|Rental income||12,228|12,228|
|||44,204|12,378|
|Investment
income||||
|Deposit account interest|||23|
|Charitable
activities||||
|Member services||14,762|9,683|
|Project administration|fees|7,422|6,946|
|||22,184|16,629|
|Other income||||
|Other income||2,880||
|Total incoming
resources||555,853|702,992|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||181,329|169,741|
|Social security||16,751|14,859|
|Pensions||18,704|16,625|
|Insurance||3,266|3,166|
|Telephone||3,325|3,636|
|Postage and stationery||386|751|
|Information
and publications||1,131|1,406|
|Sundries||55|257|
|Other employment
costs||2,832|2,762|
|Volunteers'
costs|||57|
|Building and services|costs|29,972|25,540|
|Meeting costs||657|279|
|Computer costs||13,188|15,714|
|Training and welfare|||399|
|Repairs and maintenance||550|670|
|Travel and subsistence||579|407|
|Project costs||37,665|143,303|
|Professional fees||2,086|533|
|Grants to institutions||120,421|106,784|
|||432,897|506,889|
|Support costs||||
|Other costs||||
|Insurance||67|65|
|Canfed forward||67|65|
##
##
|||2022f|2021
F|
|---|---|---|---|
|Other costs||||
|Brought forward||67|65|
|Telephone||175|191|
|Postage and|stationery|20|40|
|Building and|services costs|927|790|
|Meeting costs||57|24|
|Computer costs||550|655|
|Training
and|welfare||21|
|Travel and subsistence||31|21|
|Bank charges||393|719|
|||2,220|2,526|
|Staff costs||||
|Wages||29,673|27,377|
|Governance|costs|||
|Wages
Independent|Examiners fee|15,227
3,516|13,982
3,090|
|||18,743|17,072|
|Total resources|expended|483,533|553,864|
|Net income||72,320|149,128|