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|---|---|---|---|---|---|
|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|
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||||||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|
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||||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|
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|||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|
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|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. ..|
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||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|
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|||||||||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|
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|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|
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|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|
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|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|
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