2023-03-31-accounts - Age Concern Neath Port Talbot

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	12
Independent Examiner's Report		13
Statement of Financial Activities		14
Balance Sheet		15
Notes tothe Financial Statements	16	to	24
Detailed Statement ofFinancial Activities	25	to	26

						2023	2022
			Unrestricted	Restricted		Total	Total
			funds	funds		funds	funds
		Notes	f			F	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			2,931			2,931	6,781
Charitable activities
Promote relief for elderly people			77,675	123,198		200,873	278,232
Investment income			297			297	14
Total			80,903	123,198		204,101	285,027
EXPENDITURE ON
Raising funds			4,423			4,423	4,459
Charitable activities
Promote relief for elderly people			88,954	140,504	'	229,458	234,366
Total			93,377	140,504		233,881	238,825
NET INCOME/(EXPENDITURE)			(12,474)	(17,306)		(29,780)	46,202
Transfers between funds		15	1,822	(1,822)
Net movement in funds			(10,652)	(19,128)		(29,780)	46,202
RECONCILIATION OF FUNDS
Total funds brought forward			203,788	19,684		223,472	177,270
TOTAL FUNDS CARRIED FORWARD			193,136	556		193,692	223,472


3.	DONATIONS AND LEGACIES
					2023	2022
					F	F
	Donations				2,931	6,781
4.	INVESTMENT INCOME
					2023 f	2022f
	Interest received				297	14
5.	INCOME FROM CHARITABLE		ACTIVITIES
					2023	2022
			Activity			E
	Nail cutting services		Promote relief for elderly people		32,804	25,259
	Outreach contributions		Promote relief for elderly people		2,645	538
	Energy survey income		Promote relief for elderly people		8,000
	Grants		Promote relief for elderly people		157,424	252,435
					200,873	278,232
	Grants received, included	in the	above, are as follows:
					2023	2022
						F
	NPTCBC- SLA Core				28,226	28,226
	NPTCBC Third Sector Grant					10,000
	The Tudor Trust				15,000	25,000
	Age Cymru HOPE Project	hosting allowance			6,000	3,600
	NPTCBC Community Lead Partnership					36,302
	National Coal Authority				6,237	17,325
	ICFwelfare benefits grant					13,403
	ICF Good Neighbour Scheme					49,135
	Welsh Government -Social Care Winter Pressures					69,444
	NPTCBC Outreach Grant				10,000
	RIF Dementia Connects				40,613
	RIF Prevention Grant				40,848
	Community Renewal Fund				10,500
					157,424	252,435
6.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs	costs	Totals
	Promote relief for elderly people			223,194	6,264	229,458
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
					2023	2022f
	Depreciation -owned assets				3,118	3,118

STAFF COSTS
							2023	2022
							F	F
Wages and salaries							178,707	178,846
							178,707	178,846
The average monthly number of		employees		during the year was		as follows:
							2023	2022
Community							8	9
No employees received	emoluments		in excess		off60,000.
The total remuneration paid to key			management		during the year	was 250,465 (2022-	F47,833).
COMPARATIVES FOR	THE STATEMENT			OF	FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						funds	funds f	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies						5,341	1,440	6,781
Charitable activities
Promote relief for elderly	people					57,623	220,609	278,232
Investment income						14		14
Total						62,978	222,049	285,027
EXPENDITURE ON
Raising funds						4,459		4,459
Charitable activities
Promote relief for elderly	people					23,791	210,575	234,366
Total						28,250	210,575	238,825
NET INCOME						34,728	11,474	46,202
Transfers between funds						2,868	(2,868)
Net movement in funds						37,596	8,606	46,202
RECONCILIATION OF	FUNDS
Total funds brought forward						166,192	11,078	177,270
TOTAL FUNDS CARRIED FORWARD						203,788	19,684	223,472

	FOR THE YEAR	FOR THE YEAR	ENDED	31 MARCH 2023
11.	TANGIBLE FIXEDASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
	COST
	At 1 April 2022			1,228	13,953	15,181
	Additions				1,495	1,495
	At 31 March 2023			1,228	15,448	16,676
	DEPRECIATION
	At 1 April 2022			1,026	8,452	9,478
	Charge for year			122	2,996	3,118
	At 31 March 2023			1,148	11,448	12,596
	NET BOOK VALUE
	At 31 March 2023			80	4,000	4,080
	At 31 March 2022			202	5,501	5,703
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN		ONE YEAR
					2023	2022
					F	F
	Prepayments and accrued	income			34,680	20,956
13.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
						F
	Other creditors				32	32
	Accrued expenses				4,041	12,249
	Deferred grants					15,000
					4,073	27,281
14.	LEASING AGREEMENTS
	Minimum lease payments	under non-cancellable	operating	leases fall due as follows:
					2023	2022
					F
	Within one year				6,000	6,456
	Between one and five years				15,500	4,000
					21,500	10,456

							Net	Transfers
							movement	between	At
						At 1.4.22	in funds	funds	31.3.23
Unrestricted	funds
General fund						10,217	(9,356)	8,195	9,056
Capital funds						5,703	(3,118)	1,495	4,080
Designated funds - Critical costs						120,000		(10,000)	110,000
Mid West Wales Fire Service Funding						2,868		(2,868)
Planned budget		spend				25,000		5,000	30,000
Building fund						40,000			40,000
						203,788	(12,474)	1,822	193,136
Restricted funds
Western Power						514			514
Tudor Trust						19,170	(19,137)	(33)
NPTCBC Outreach			Grant				294	(294)
RIF Prevention							1,537	(1,495)	42
						19,684	(17,306)	(1,822)	556
TOTAL FUNDS						223,472	(29,780)		193,692
Net movement		in funds,		included	in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F
Unrestricted	funds
General fund							80,903	(90,259)	(9,356)
Capital funds								(3,118)	(3,118)
							80,903	(93,377)	(12,474)
Restricted funds
Tudor Trust							15,000	(34,137)	(19,137)
National Coal	Authority						6,237	(6,237)
NPTCBC Outreach			Grant				10,000	(9,706)	294
RIF Prevention RIF Dementia	Connects						40,848 40,613	(39,311) (40,613)	1,537
Community Renewal			Fund				10,500	(10,500)
							123,198	(140,504)	(17,306)
TOTAL FUNDS							204,101	(233,881)	(29,780)

MOVEMENT IN FUNDS - con	MOVEMENT IN FUNDS - con	MOVEMENT IN FUNDS - con	tinued	tinued
Comparatives for movement			in funds
							Net	Transfers
							movement	between	At
					At 1.4.21		in funds	funds	31.3.22
					F		F	F
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)
NPTCBC 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
Comparative net movement in			funds,	included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								P
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
ICFWelfare 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

A current year 12m		nths a	nd prior year 12months c	ombined p	osition isas follo	ws:	ws:
					Net	Transfers
					movement	between		At
				At 1.4.21	in funds F		funds	31.3.23 f
Unrestricted funds
General fund				13,271	28,490		(32,705)	9,056
Capital funds				5,921	(6,236)		4,395	4,080
Designated funds - Critical			costs	87,000			23,000	110,000
Planned budget spend				25,000			5,000	30,000
Covid recovery planning				35,000			(35,000)
Building fund							40,000	40,000
				166,192	22,254		4,690	193,136
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)
NPTCBC Community		Lead	Partnership	1,453	(1,453)
NPT Food Poverty Grant				1,767	(1,767)
Tudor Trust				2,762	(2,729)		(33)
NPTCBC Outreach	Grant				294		(294)
RIF Prevention					1,537		(1,495)	42
				11,078	(5,832)		(4,690)	556
TOTAL FUNDS				177,270	16,422			193,692
A current year 12 months			and prior year 12 months	combined	net movement	in funds,	included	in the above	a
as follows:
					Incoming	Resources		Movement
					resources	expended		in funds
					F			F
Unrestricted funds
General fund					143,881	(115,391)		28,490
Capital funds							(6,236)	(6,236)
					143,881	(121,627)		22,254
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					40,000		(42,729)	(2,729)
ICFWelfare Benefits					13,403		(13,403)
National Coal Authority					23,562		(23,562)
ICF Good Neighbour		Scheme			49,135		(49,135)
Welsh Government		-Social Care Winter
Pressures					69,444		(69,444)
NPTCBC Outreach		Grant			10,000		(9,706)	294
RIF Prevention RIF Dementia Connects					40,848 40,613		(39,311) (40,613)	1,537
Community Renewal		Fund			10,500		(10,500)
					345,247	(351,079)		(5,832)
TOTALFUNDS					489,128	(472,706)		16,422

	AGE CONCERN NEATH PORT TALBOT TRADING AS AGE CONNECTS NEATH PORT TALBOT
	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31 MARCH 2023
		2023	2022
		F	F
INCOME AND ENDOWMENTS
Donations and legacies
Donations		2,931	6,781
Investment Income
Interest received		297	14
Charitable activities
Nail cutting services		32,804	25,259
Outreach contributions		2,645	538
Energy survey income		8,000
Grants		157,424	252,435
		200,873	278,232
Total Incoming resources		204,101	285,027
EXPENDITURE
Raising donations	and legacies
Staff Costs		3,599	3,577
Insurance		42	37
Telephone		69	88
Postage and stationery		30	36
Equipment and room hire		103	245
Establishment costs		314	198
Travel expenses		141	154
Professional fees		63	62
Depreciation oftangible fixed assets		62	62
		4,423	4,459
Charitable activities
Staff Costs		175,108	175,269
Insurance		2,064	1,794
Telephone		3,380	4,322
Postage and stationery		1,457	1,780
Equipment and room hire		5,056	12,026
Establishment costs		15,409	9,703
Travel expenses		6,886	7,544
Professional fees		3,099	3,034
Activities		730	772
Computer costs		4,159	6,730
Training &conference costs		1,139	138
Repairs 8 Renewals		794	1,396
Recruitment expenses			535
Subscriptions		193	163
Depreciation oftangible fixed assets		3,056	3,056
Bank charges		664	429
		223,194	228,691
Support costs
Support costs
Accountancy fees		6,264	5,675

2023	2022
	E'
233,881	238,825
(29,780)	46,202