| Page | ||
|---|---|---|
| Trustees' report |
1-7 | |
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 9-11 |
| Statement offinancial | activities | 12 |
| Balance sheet | 13 | |
| Statement ofcash flows | 14 | |
| Notes to the financial | statements | 15-34 |
| Unrestdicted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2022 8 |
2022 | 2022 8 |
2021 | 2021f | 2021 | ||
| IgggmfLfmm; | ||||||||
| Donations and legacies |
10,672 | 10,672 | 11,483 | 11,483 | ||||
| Charitable activities |
50,000 | 1,406,685 | 1,456,685 | 412,382 | 1,350,425 | 1,762,807 | ||
| Other Income | 4,663 | 4,663 | 7,182 | 7,182 | ||||
| Investments | 9 | 9 | 44 | 44 | ||||
| Total income | 65,344 | 1,406,685 | 1,472,029 | 431,091 | 1,350,425 | 1,781,516 | ||
| ~Ex~nl~ir~n: | ||||||||
| Charitable activities |
7 | 280,138 | 1,249,446 | 1,529,584 | 55,117 | 1,272,678 | 1,327,795 | |
| Net (expenditure)/income | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | (214,794) | 157,239 | (57,555) | 375,974 | 77,747 | 453,721 | |
| Fund balances at 1 Apdil | ||||||||
| 2021 | 666,254 | 160,330 | 826,584 | 290,280 | 82,583 | 372,863 | ||
| Fund balances | at 31 | |||||||
| INarch 2022 | 451,460 | 317,569 | 769,029 | 666,254 | 160,330 | 826,584 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 376 | |||||
| Current assets | ||||||
| Debtors | 12 | 104,933 | 49,977 | |||
| Cash at bank and in | hand | 737,756 | 852,991 | |||
| 842,689 | 902;968 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 13 | (71,998) | (70,202) | |||
| Net current assets | 770,691 | 832,766 | ||||
| Total assets less current liabilities | 771,067 | 834,756 | ||||
| Creditors: amounts | falling due after | |||||
| more than one year | 14 | (2.038) | (8,172) | |||
| Net assets | 769,029 | 826,584 | ||||
| Income funds | ||||||
| Restricted funds | 15 | 317,569 | 160,330 | |||
| UgrttattlgjtttLfttmja | ||||||
| Designated funds |
16 | 143,541 | 369,154 | |||
| General unrestricted | funds | 307,919 | 297,100 | |||
| 451,460 | 666,254 | |||||
| 769.029 | 826,584 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 8 | ||||||||
| Cash flows from operating | activities | ||||||||
| Cash (absorbed | by)/generated | from | 20 | ||||||
| operations | (115,244) | 527,042 | |||||||
| investing | activities | ||||||||
| Investment | income received | ||||||||
| Net cash | generated from |
investing | |||||||
| activities | 44 | ||||||||
| Net cash | used | in financing | activities | ||||||
| Net (decrease)/increase | in | cash and cash | |||||||
| equivalents | (115,235) | 527,086 | |||||||
| Cash and | cash | equivalents | at beginning | ofyear | 852,991 | 325,905 | |||
| Cash and | cash | equivalents | at end ofyear | 737,756 | 852,991 |
| Donations and l |
ega | cies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Donations and gifts |
10,672 | 11,483 | ||||
| Charitable activities |
||||||
| Total | Total | |||||
| 2022 | 2021 | |||||
| 8 | 6 | |||||
| Performance related |
grants | 1,456,685 | 1,762,807 | |||
| Analysis by fund |
||||||
| Unrestdicted funds |
50,000 | 412,382 | ||||
| Restricted funds | 1,406,685 | 1,350,425 | ||||
| 1,456,685 | 1,762,807 | |||||
| Anglesey Council |
6,136 | 55,000 | ||||
| National Lottery Community |
Fund | 12,777 | 32,319 | |||
| Children in Need |
38,243 | 46,655 | ||||
| Cwm Taf Health | Board | 46,501 | 45,590 | |||
| Families First | 492,999 | 475,865 | ||||
| Flying Start | 37,458 | |||||
| Garfield Weston | 50,000 | |||||
| Henry Smith | 40,000 | |||||
| HSUK | 78,882 | 31,038 | ||||
| Helping Working |
Families | 132,594 | 106,498 | |||
| Job Retention Scheme | 903 | 24,652 | ||||
| Moondance | 274,781 | |||||
| PAVO Mental Health | Project | 4,250 | ||||
| Powys County Council | 88,000 | 66,500 | ||||
| Rainbow Volunteers | -(VSEFSmall Grants) | 95,929 | ||||
| Rhondda Cynon |
Taf | ICT | 10,000 | |||
| Rhyl Town Council | 2,000 | 2,000 | ||||
| Steve Morgan Foundation | 30,000 | 23,333 | ||||
| Supporting People |
119,606 | 140,240 | ||||
| Tudor Trust | 20,000 | 37,000 | ||||
| University Health |
Board | 20,151 | 20,151 | |||
| Barclays bank | 100,000 | |||||
| Community Foundation |
Wales | 106,548 | ||||
| Carmarthenshire | County | Council | 10,000 | |||
| Clocaenog | 5,000 | |||||
| Comic Relief VSEfund | 2,000 |
| 4 | Charitable activities |
Charitable activities |
(Continued) | ||
|---|---|---|---|---|---|
| Dad Matters Cymru | 15,253 | 5,000 | |||
| Gwynt YMor | 5,000 | ||||
| BCUHB | 2,150 | ||||
| Children in Need - Gwent |
10,000 | ||||
| Dr Dewi Device | 5,000 | ||||
| Mantell Gwynedd | 2,150 | ||||
| Merthyr Tydfil Council |
5,943 | ||||
| Neath Port Talbot County | Borough Council | 5,808 | |||
| Pembrokeshire | County Borough Council | 62,139 | |||
| Swansea City Council |
12,911 | ||||
| Time to Shine | 2,200 | ||||
| Voluntary Action |
Merthyr | Tydfil | 3,000 | ||
| Walk and Chat | 3,900 | ||||
| Waterloo Foundation | 15,000 | ||||
| WCVA TSRF2 | 94,950 | ||||
| WCVATSRF 3 | 37,489 | ||||
| 1,456,685 | 1,762,807 | ||||
| 5 | Other Income | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | |||||
| Trading activity |
income: other | 4,663 | 7,182 | ||
| 6 | Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Interest receivable |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Staffcosts | 1,228,258 | 1,065,380 | ||
| Depreciation | and impairment | 1,614 | 1,614 | |
| Staffexpenses | 21,045 | 8,994 | ||
| Rent, Rates | &Water | 23,760 | 43,444 | |
| Light & Heat | 6,550 | 4,617 | ||
| Postage &Stationery | 2,645 | 3,282 | ||
| Marketing | 21,299 | 9,754 | ||
| ITcosts | 45,717 | 38,632 | ||
| Sundries | 1,519 | |||
| Bank charges | 237 | |||
| Consultancy | and other staff costs | 47,561 | 24,877 | |
| Premises costs | 19,874 | 6,223 | ||
| Repairs &Maintenance | 408 | |||
| Telephone | 18,652 | 20,742 | ||
| Room Hire | 717 | |||
| Volunteer Costs | 8,573 | 4,260 | ||
| Families | 58,988 | 65,409 | ||
| 1,501,490 | 1,299,155 | |||
| Share ofgovernance | costs (see note 8) | 28,094 | 28,640 | |
| 1,529,584 | 1,327,795 | |||
| Analysis by |
fund | |||
| Unrestricted | funds | 280,138 | 55,117 | |
| Restricted funds | 1,249,446 | 1,272,678 | ||
| 1,529,584 | 1,327,795 |
| 8 | Supportcosts | Supportcosts | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022Support costs | Governance | 2021 | |||||
| cosbs | costs | costs | |||||||
| 6 | 6 | 6 | E | 6 | |||||
| Audit fees | 6,120 | 6,120 | 5,700 | 5,700 | |||||
| Legal fees | 20,731 | 20,731 | 21,433 | 21,433 | |||||
| Accountancy | Fees | 1,243 | 1,243 | 1,507 | 1,507 | ||||
| 28,094 | 28,094 | 28,640 | 28,640 | ||||||
| Analysed | between | ||||||||
| Charitable | activities | 28,094 | 28,094 | 28,640 | 28,640 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Employees | 53 | 44 |
| Employment costs |
2022 | 2021f |
| Wages and salaries | 1,102,451 | 962,919 |
| Social security costs | 77,867 | 62,200 |
| Other pension costs | 45,940 | 40,261 |
| 1,226,258 | 1,065,380 |
| The number | of employees | of employees | of employees | whose annual | whose annual | remuneration | was F60,000 or more | |||
|---|---|---|---|---|---|---|---|---|---|---|
| were: | ||||||||||
| 2022 | 2021 | |||||||||
| Number | Number | |||||||||
| 660,000to 669,999 | 1 | 1 | ||||||||
| The employer's pension |
contributions | were F3,000. | ||||||||
| 11 | Tangible fixed assets | |||||||||
| Computers | ||||||||||
| Cost | ||||||||||
| At 1 April 2021 | 4,892 | |||||||||
| At 31 March | 2022 | 4,892 | ||||||||
| Depreciation | and impairment | |||||||||
| At 1 April 2021 | 2,902 | |||||||||
| Depreciation | charged | in | the year | 1,614 | ||||||
| At 31 March | 2022 | 4,516 | ||||||||
| Carrying amount |
||||||||||
| At 31 March | 2022 | 376 | ||||||||
| At 31 March | 2021 | 1,990 | ||||||||
| 12 | Debtors | |||||||||
| 2022 | 2021 | |||||||||
| Amounts falling due |
within one year: | 6 | ||||||||
| Trade debtors | 104,300 | 49,623 | ||||||||
| Prepayments | and accrued | income | 633 | 354 | ||||||
| 104,933 | 49,977 |
| 13 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Other taxation and social security | 21,249 | 20,185 | ||
| Trade creditors | 32,990 | 33,288 | ||
| Other creditors | 9,867 | 8,523 | ||
| Accruals and deferred | income | 7,892 | 8,206 | |
| 71,998 | 70,202 | |||
| 14 | Creditors: amounts | falling due after more than one year | ||
| 2022 | 2021 | |||
| 6 | ||||
| Pension | 2,038 | 8,172 |
| ear | 1 | (due | within | 1 | year) | 61,168 |
|---|---|---|---|---|---|---|
| eal' | 2 | 61,168 | ||||
| Year | 3 | 6973 | ||||
| Total | 3,309 |
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| Movement | In funds | Movement | In funds | ||||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance at | Incoming | Resources | Balance at | ||
| resources | expended | 1April 2021 | resources | expended 31 |
March 2022 | ||
| E | E | E | E | E | E | ||
| Barclays Bank | 100,000 | (5,627) | 94,373 | (94,373) | |||
| Moondance | Foundation | 274,781 | 274,781 | (181,240) | 93,541 | ||
| Garfield Weston | 50,000 | - | 50,000 | ||||
| 374,781 | (5,627) | 369,154 | 50,000 | (275,613) | 143,541 |
| 2022 | 2021 | |
|---|---|---|
| 8 | ||
| Within one year | 598 | 2,627 |
| Between two and five years | 301 | |
| 899 | 2,627 |
| There were no disclosa | ble related party tran |
ble related party tran |
sactions during the year (2021 |
- none). | ||
|---|---|---|---|---|---|---|
| 20 | Cash generated from |
operations | 2022 | 2021 | ||
| 6 | 8 | |||||
| (Deficit)/surpus for the |
year | (57,555) | 453,721 | |||
| Adjustments for: |
||||||
| Investment income recognised |
in statement | offinancial activities | (9) | (44) | ||
| Depreciation and impairment oftangible fixed assets |
1,614 | 1,614 | ||||
| Movements in working |
capital: | |||||
| (Increase)/decrease in |
debtors | (54,956) | 50,020 | |||
| (Decrease)/increase in |
creditors | (4,338) | 21,731 | |||
| Cash (absorbed by)/generated |
from operations | (115,244) | 527,042 | |||
| 21 | Analysis ofchanges | in net funds | ||||
| The charity had no debt during | the year. |