|||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| ## ## ## ##