2022-03-31-accounts

				Page
Trustees' annual report (incorporating		the	director's report)
Independent examiner's report	to the	trustees		16
Statement offinancial activities	(including		income and
expenditure account)				17
Statement offinancial position				18
Notes to the financial statements				19

						2022		2021
					Unrestricted	Restricted
				Note	funds f	funds	Total funds f	Total funds f
Income and endowments
Donations and legacies				5	63,986	164,423	228,409	240,163
Charitable activities				6	131,388		131,388	167,809
Other trading activities				7	1,212		1,212
Investment income				8	61		61	79
Total income					196,647	164,423	361,070	408,051
Expenditure
Expenditure on raising funds:
Costs of raising donations			and
legacies				9	1,197		1,197
Expenditure on charitable		activities		10,11	128,516	156,500	285,016	232,992
Other expenditure				13	—	—	—	38
Total expenditure					129,713	156,500	286,213	233,030
Net income					66,934	7,923	74,857	175,021
Transfers between	funds				(13)	13
Net movement in	funds				66,921	7,936	74,857	175,021
Reconciliation of	funds
Total funds brought	forward				323,907	3,727	327,634	152,613
Total funds carried forward					390,828	11,663	402,491	327,634

31 March 2022
				Note	2022 f	2021 f
Fixed assets
Tangible fixed assets				18	11,712	13,987
Current assets
Debtors				19	32,196	74,048
Cash at bank and	in	hand			377,074	264,364
					409,270	338,412
Creditors: amounts		falling	due within one year	20	18,491	24,765
Net current assets					390,779	313,647
Total assets less	current		liabilities		402,491	327,634
Net assets					402,491	327,634
Funds ofthe charity
Restricted funds					11,663	3,727
Unrestricted funds					390,828	323,907
Total charity funds				23	402,491	327,634

Donations	and legacies
							Unrestricted	Restricted	Total	Funds
							Funds	Funds		2022
							E	E		F
Donations
Donations							3,986			3,986
Grants
Community	Foundation	Wales
The Eaton	Fund							200		200
WG/C&V ULHB Suicide		8 Self-Harm
Cardiff 8 Vale Action for		Mental		Health	(Dementia
Friendly)								8,000		8,000
Access to Justice Foundation							60,000			60,000
The Waterloo Foundation								15,000		15,000
British Gas	Energy Trust							127,044	127,044
Big Energy	Saving Network		- Energy Champion			(plus
BESW)								7,032		7,032
KickStart								7,147		7,147
Government	grant income
							63,986	164,423	228,409
							Unrestricted	Restricted	Total Funds
							Funds	Funds		2021
							E	F		F
Donations
Donations							1,996			1,996
Grants
Community	Foundation	Wales						2,000		2,000
The Eaton	Fund
WG/C&V ULHB Suicide		& Self-Harm						8,500		8,500
Cardiff &Vale Action for		Mental		Health	(Dementia
Friendly)								5,000		5,000
Access to Justice Foundation							77,920	2,900		80,820
The Waterloo Foundation								23,045		23,045
British Gas	Energy Trust							88,825		88,825
Big Energy	Saving Network		- Energy Champion			(plus
BESW)								9,000		9,000
KickStart
Government	grant income						20,977			20,977
							100,893	139,270	240,163

Charitable activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
		E		E	E
Legal Aid Agency				388	388
Local Health Board Mental	Health	50,480	50,480	88,480	88,480
Energy Saving Trust		80,908	80,908	78,941	78,941
		131,388	131,388	167,809	167,809

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2022	Funds		2021
			E			E		E
	Fundraising	events	1,212		1,212
8.	Investment	income

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2022	Funds		2021
			E					F
Bank	interest	receivable	61		61	79		79

Costs of raising don	ation	s and le	gacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			F		E	E
Costs of raising donations		and
legacies - fundraising	events		1,197	1,197

Expendit	ure on charitable activities by	fund type
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2022 f
Provision	of advice services	74,043	146,013	220,055
Support	costs	54,473	10,487	64,961
		128,516	156,500	285,016
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		f	f	f
Provision	of advice services	73,282	105,428	178,710
Support	costs	26,370	27,912	54,282
		99,652	133,340	232,992

Expenditu	re	on ch	aritable activiti	es by activity type
				Activities
				undertaken	Support	Total funds	Total fund
				directly f	costs f	2022 f	2021
Provision	of	advice	services	220,055	61,461	281,516	229,847
Governance		costs			3,500	3,500	3,145
				220,055	64,961	285,017	232,992

Analysis	of	support costs
			Analysis of
			supportcosts
			activity 1 f	Total 2022 f	Total 2021 f
Staff costs			59,755	59,755	47,657
General	office		1,706	1,706	3,480
Governance		costs	3,500	3,500	3,145
			64,961	64,961	54,282

Other expenditure
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			f		f	f
Loss on disposal of tangible		fixed
assets held for charity's	own	use			38	38

14.	Net income
	Net income is	stated after	charging/(crediting):
				2022	2021
				F	F
	Depreciation	oftangible fixed assets		4,890	4,016
	Loss on disposal of tangible fixed assets				38
15.	Independent	examination	fees
				2022	2021
	Fees payable	to the independent examiner for:
	Independent	examination	ofthe financial statements	3,000	2,650

Staff costs
The total staff costs and	employee	benefits for the reporting	period	are analysed as	follows:
				2022	2021
				f
Wages and salaries				192,481	153,398
Social security costs				11,622	9,315
Employer contributions	to pension	plans		5,025	4,276
Other employee benefits					6,000
				209,128	172,989

18.	Tangible fixed assets
			Fixtures and	Motor
			fittings	vehicles	Total f
	Cost
	At 1 April 2021		13,311	6,130	19,441
	Additions		2,615		2,615
	At 31 March 2022		15,926	6,130	22,056
	Depreciation
	At 1 April 2021		3,731	1,723	5,454
	Charge for the year		3,569	1,321	4,890
	At 31 March 2022		7,300	3,044	10,344
	Carrying amount
	At 31 March 2022		8,626	3,086	11,712
	At 31 March 2021		9,580	4,407	13,987
19.	Debtors
				2022	2021
				F	f.
	Trade debtors			13,031	60,194
	Prepayments and accrued income			19,165	13,854
				32,196	74,048
20.	Creditors: amounts	falling due within one year
				2022 f	2021
	Trade creditors			151	637
	Accruals and deferred	income		9,000	14,288
	Social security and other taxes			8,574	9,387
	Pension liability			458	356
	Union Fees control account			308	97
				18,491	24,765

Government	Government		grants
The amounts			recognised	in	the	financial	statements	for	government	grants are as follows:
											2022	2021
											f
Recognised		in	income from		donations and legacies:
Government		grants income										20,977
Analysis	of	charitable		funds
Unrestricted			funds
						At 1						At 31
					April 2021		Income		Expenditure		Transfers	March 2022
						E	E				F
General	funds					123,907	196,647		(129,713)		(13)	190,828
Designated		Funds:
Wind	down		&
Redundancy						100,000						100,000
Office	Manager					100,000						100,000
						323,907	196,647		(129,713)		(13)	390,828
						At 1						At 31
					April 2020		Income		Expenditure		Transfers	March 2021
							E		E		E	F
General	funds					97,634	268,781		(99,690)		(142,818)	123,907
Designated		Funds:
Wind	down		&
Redundancy						50,000					50,000	100,000
Office	Manager										100,000	100,000
						147,634	268,781		(99,690)		7,182	323,907

				At 1				At 31
				April 2021	Income	Expenditure	Transfers	March 2022
						E	E	F
The Waterloo
Foundation				3,727	15,000	(15,000)		3,727
British Gas		Energy Trust			127,044	(119,308)		7,736
Big Energy		Saving
Network					7,032	(7,032)
CAVAMH	Early
Dementia					8,000	(8,013)	13
Kickstart					7,147	(7,147)
The Eaton		Fund			200			200
				3,727	164,423	(156,500)	13	11,663
				At 1				At 31
				April 2020	Income	Expenditure	Transfers	March 2021
					E	E	E
The Waterloo
Foundation				3,727	23,045	(16,567)	(6,478)	3,727
British Gas Energy Trust				1,252	88,825	(90,077)
Big Energy		Saving
Network					9,000	(9,000)
CAVAMH	Early
Dementia					5,000	(5,008)
Community		Foundation
Wales					2,000	(1,288)	(712)
WG/CVULHB			Suicide 8
Self Harm		Prevention			8,500	(8,500)
Access to	Justice
Foundation					2,900	(2,900)
Kickstart
The Eaton		Fund
				4,979	139,270	(133,340)	(7,182)	3,727

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			E
Tangible	fixed assets		11,712		11,712
Current assets			397,607	11,663	409,270
Creditors	less than	1 year	(18,491)		(18,491)
Net assets			390,828	11,663	402,491
			Unrestricted	Restncted	Total Funds
			Funds	Funds	2021
			E		E
Tangible	fixed assets		13,987		13,987
Current	assets		334,685	3,727	338,412
Creditors	less than	1 year	(24,765)		(24,765)
Net assets			323,907	3,727	327,634