2022-03-31-accounts - Age Concern Neath Port Talbot

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				Page
Reference and Administrative Details
Report ofthe	Trustees		2	to	13
Independent	Examiner's	Report		14
Statement of	Financial	Activities		15
Balance Sheet				16
Notes to the	Financial Statements		17	to	27

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	F	F	E	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			5,341	1,440	6,781	14,501
Charitable activities
Promote relief for elderly people			57,623	220,609	278,232	200,570
Investment income			14		14	116
Total			62,978	222,049	285,027	215,187
EXPENDITURE ON
Raising funds			4,459		4,459	3,266
Charitable activities
Promote relief for elderly people			23,791	210,575	234,366	190,522
Total			28,250	210,575	238,825	193,788
NET INCOME			34,728	11,474	46,202	21,399
Transfers between funds		15	2,868	(2,868)
Net movement in funds			37,596	8,606	46,202	21,399
RECONCILIATION OF FUNDS
Total funds brought forward			166,192	11,078	177,270	155,871
TOTAL FUNDS CARRIED FORWARD			203,788	19,684	223,472	177,270

			FOR THE YEAR	ENDED 31 MARCH 2022
DONATIONS AND LEGACIES
					2022	2021
					F	F
Donations					6,781	14,501
INVESTMENT INCOME
					2022	2021
						F
Interest received					14	116
INCOME FROM CHARITABLE			ACTIVITIES
					2022	2021
			Activity			F
Other income			Promote relief for	elderly people		4,336
Nail cutting services			Promote relief for	elderly people	25,259	18,123
Outreach contributions			Promote relief for	elderly people	538
Grants			Promote relief for	elderly people	252,435	178,111
					278,232	200,570
Grants received, included in		the above, are as follows:
					2022	2021
					F	F
NPTCBC- SLA Core					28,226	27,673
NPTCBC Third Sector Grant					10,000	10,000
Selar Community Benefit Fund,			Glynneath			3,783
The Tudor Trust					25,000	10,000
Mid West Wales Fire	Service					1,428
Maesgwyn Glynneath	Good	Neighbour				18,515
Age Cymru HOPE Project hosting allowance					3,600	4,800
Pen y Cymoedd Wind Farm Community Fund Wales Coronavirus Resilience						2,080 15,000
Age Cymru/Age Connects Wales HOPE Project						15,850
NPTCBC Community	Lead Partnership				36,302	21,366
NPT Food Poverty Grant						18,642
Maesgwyn Community	Benefit		Fund			1,000
NPTCBC Befriending	Grant					2,750
ICF Care 8 Wellbeing						14,951
Neath Port Talbot Voluntary		Services Emergency		Fund		1,973
ICF Winter Pressures	Grant					5,000
RDP Regenerate NPT, Caring at Xmas						3,300
National Coal Authority					17,325
ICFwelfare benefits grant					13,403
ICF Good Neighbour	Scheme				49,135
Welsh Government -	Social Care Winter Pressures				69,444
					252,435	178,111

		Direct	Support
		Costs	costs	Totals
			F
Prortiote relief for elderly	people	228,691	5,675	234,366
NETI INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			2022	2021
Depreciation - owned assets			3,118	2,879

STA'FF COSTS
								2022	2021
Wa~es and salaries								178,846	134,636
								178,846	134,636
The average monthly	number of		employees		during the year was		as follows:
								2022	2021
Community								9	8
No employees received		emoluments		in excess		of260,000.
The total remuneration		paid to key		management		during the year	was FA7,833(2021 - F44,251).
COMPARATIVES FOR THE STATEMENT					OF	FINANCIAL ACTIVITIES
							Unrestricted	Restricted	Total
							funds	funds	funds
								F	F
INC(ME AND ENDOWMENTS			FROM
Donations and legacies							14,501		14,501
Charitable activities
Promote relief for elderly people							73,532	127,038	200,570
Invktment income							116		116
Total							88,149	127,038	215,187
EXPENDITURE ON
Rai ing funds							3,266		3,266
Charitable activities
Pro'mote relief for elderly people							77,331	113,191	190,522
Total							80,597	113,191	193,788
						Page20			continued. ..

	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
	NET INCOME		7,552	13,847	21,399
	Transfers between	funds	8,400	(8,400)
	Net movement in funds		15,952	5,447	21,399
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	150,240	5,631	155,871
	TOTAL FUNDS CARRIED FORWARD		166,192	11,078	177,270
11.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
			fittings	equipment f	Totals F
	COST
	At 1 April 2021		1,228	12,303	13,531
	Additions			2,900	2,900
	Disposals			(1,250)	(1,250)
	At 31 March 2022		1,228	13,953	15,181
	DEPRECIATION
	At 1 April 2021		903	6,707	7,610
	Charge for year		123	2,995	3,118
	Eliminated on disposal			(1,250)	(1,250)
	At 31 March 2022		1,026	8,452	9,478
	NET BOOK VALUE
	At 31 March 2022		202	5,501	5,703
	At 31 March 2021		325	5,596	5,921
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
				F
	Prepayments and accrued income			20,956	27,686

								2022	2021
								F	F
Othe'r creditors								32	32
Accrued expenses								12,249	8,623
Deferred grants								15,000	15,000
								27,281	23,655
LEASING AGREEMENTS
Minimum lease	payments			under non-cancellable		operating leases fall due as follows:
								2022	2021
								F	F
Within one year								6,456	6,684
Between one and five			years					4,000	10,456
								10,456	17,140
MOVEMENT IN	FUNDS
							Net	Transfers
							movement	between	At
						At 1.4.21 f	in funds	funds E	31.3.22
Unrestricted funds
General fund						13,271	37,846	(40,900)	10,217
Capital funds						5,921	(3,118)	2,900	5,703
Designated funds -		Critical		costs		87,000		33,000	120,000
Mid West Wales	Fire Service				Funding			2,868	2,868
Planned budget	spend					25,000			25,000
Covid recovery	planning					35,000		(35,000)
Building fund								40,000	40,000
						166,192	34,728	2,868	203,788
Restricted funds
Mid West Wales	Fire Service				Funding	1,428	1,440	(2,868)
Western Power						514			514
Wales Coronavirus		Resilience			Fund	3,154	(3,154)
NPT'CBC Community			Lead Partnership			1,453	(1,453)
NPT' Food Poverty		Grant				1,767	(1,767)
Tudor Trust						2,762	16,408		19,170
						11,078	11,474	(2,868)	19,684
TOTAL FUNDS						177,270	46,202		223,472

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS	- continu	- continu	ed	ed
Net movement in funds,			included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F	F
Unrestricted funds
General fund							62,978	(25,132)	37,846
Capital funds								(3,118)	(3,118)
							62,978	(28,250)	34,728
Restricted funds
Mid West Wales Fire		Service Funding					1,440		1,440
NPTCBC 3rd Sector		Grant					10,000	(10,000)
Wales Coronavirus	Resilience			Fund				(3,154)	(3,154)
NPTCBC Community		Lead Partnership					36,302	(37,755)	(1,453)
NPT Food Poverty Grant								(1,767)	(1,767)
Tudor Trust							25,000	(8,592)	16,408
ICF Welfare Benefits							13,403	(13,403)
National Coal Authority							17,325	(17,325)
ICF Good Neighbour		Scheme					49,135	(49,135)
Welsh Government-		Social Care			Winter
Pressures							69,444	(69,444)
							222,049	(210,575)	11,474
TOTAL FUNDS							285,027	(238,825)	46,202
Comparatives for movement				in	funds
							Net	Transfers
							movement	between	At
						At 1.4.20	in funds	funds	31.3.21
							F		F
Unrestricted funds
General fund						11,292	10,431	(8,452)	13.271
Capital funds						448	(2,879)	8,352	5,921
Designated funds -	Critical costs					78,500		8,500	87,000
Planned budget spend						25,000			25,000
Covid recovery planning						35,000			35,000
						150,240	7,552	8,400	166,192
Restricted funds
RDP Leader Funding		- Go For I.TProject				4,825	(4,825)
Mid West Wales Fire		Service Funding					1,428		1,428
Western Power						514			514
Maesgwyn Glynneath		Good Neighbour				244	(244)
NPTCBC 3rd Sector		Grant				48		(48)
Wales Coronavirus	Resilience			Fund			3,154		3,154
NPTCBC Community		Lead Partnership					1,453		1,453
NPT Food Poverty Grant							10,119	(8,352)	1,767
Tudor Trust							2,762		2,762
						5,631	13,847	(8,400)	11,078
TOTAL FUNDS						155,871	21,399		177,270

Comparative net movement	in funds, included in the ab	ove are as follows:
		Incoming	Resources	Movement
		resources f	expended	in funds
Unrestricted funds
General fund		69,549	(59,118)	10,431
Capital funds			(2,879)	(2,879)
Age Cymru/Age Connects Wales HOPE
Project		15,850	(15,850)
NPTCBC Befriending Grant		2,750	(2,750)
		88,149	(80,597)	7,552
Restricted funds
RDP Leader Funding - Go For I.TProject			(4,825)	(4,825)
Mid West Wales Fire Service Funding		1,428		1,428
Selar Glynneath Good Neighbour		3,783	(3,783)
Maesgwyn Glynneath Good	Neighbour	18,515	(18,759)	(244)
Regional Health, Social Care and
Wellbeing Grant Scheme		14,951	(14,951)
NPTiCBC 3rd Sector Grant		10,000	(10,000)
Neath Port Talbot Voluntary	Services
Emergancy Fund		1,973	(1,973)
Pen YCymoedd Wind Farm	Community
Fund		2,080	(2,080)
Wales Coronavirus Resilience Fund		15,000	(11,846)	3,154
NPTCBC Community Lead Partnership		21,366	(19,913)	1,453
NPT Food Poverty Grant		18,642	(8,523)	10,119
Maesgwyn Community Benefit Fund		1,000	(1,000)
RDP Regenerate NPT, Caring at Xmas		3,300	(3,300)
ICF Winter Pressures Grant		5,000	(5,000)
Tud'or Trust		10,000	(7,238)	2,762
		127,038	(113,191)	13,847
TOTAL FUNDS		215,187	(193,788)	21,399

A current year 12mon	ths and prior year 12mon	ths combined posi	tion is as follows:
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
			F	E	F
Unrestricted funds
General fund		11,292	48,277	(49,352)	10,217
Capital funds		448	(5,997)	11,252	5,703
Designated funds - Critical costs		78,500		41,500	120,000
Mid West Wales Fire Service Funding				2,868	2,868
Planned budget spend		25,000			25,000
Covid recovery planning		35,000		(35,000)
Building fund				40,000	40,000
		150,240	42,280	11,268	203,788
Restricted funds
RDP Leader Funding	- Go For I.TProject	4,825	(4,825)
Mid West Wales Fire Service Funding			2,868	(2,868)
Western Power		514			514
Maesgwyn Glynneath	Good Neighbour	244	(244)
NPTCBC 3rd Sector Grant		48		(48)
NPT Food Poverty Grant			8,352	(8,352)
Tudor Trust			19,170		19,170
		5,631	25,321	(11,268)	19,684
TOTAL FUNDS		155,871	67,601		223,472