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|---|---|---|---|---|
|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|
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|||||||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|
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|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|
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|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||
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|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|
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|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|||
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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