# ## |||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| ||||||Il
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IL00| ## ## |||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.||||