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|---|---|---|---|---|
|Report ofthe Trustees||I|to|10|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||12||
|Balance Sheet||13|to|14|
|Notes to the Financial Statements||15|to|31|
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted||||
|||||||Capital||||
|||||Unrestricted|Restricted|Grant||Total|Total|
|||||funds|funds|Funds||funds|funds|
||||Notes|||||||
|INCOME AND||||||||||
|ENDOWMENTS|FROiVI|||||||||
|Donations
and legacies||||2,628||||2,628|3,242|
|Charitable
activities||||||||||
|All Activities||||225,479|55,379|9,870||290,728|384,218|
|Investment
income||||9||||10|29|
|Other income||||3,077||(268)||2,809|570|
|Total||||231,193|55,380|9,602||296,175|388,059|
|EXPENDITURE|ON|||||||||
|Raising funds||||8,563|1,471|||10,034|9,554|
|Charitable
activities||||||||||
|All Activities||||177,513|82,796|8,103||268,412|293,546|
|Total||||186,076|84,267|8,103||278,446|303,100|
|NET||||||||||
|INCOME/(EXPENDITURE)||||45,117|(28,887)|1,499||17,729|84,959|
|Transfers
between|funds||17|(5,231)|5,231|||||
|Net movement
in|funds|||39,886|(23,656)|1,499||17,729|84,959|
|RECONCILIATION||OF||||||||
|FUNDS||||||||||
|Total funds brought forward||||116,689|75,551|171,827||364,067|279,108|
|TOTAL FUNDS CARRIED||||||||||
||||||||'|||
|FORWARD||||156,575|51,895|173,326||381,796|364,067|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Restricted|||
|||||Capital|||
|||Unrestricted|Restricted|Grant|Total|Total|
|||funds|funds|Funds|funds|funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets|12|225,755||61,414|287,169|395,921|
|CURRENT ASSETS|||||||
|Debtors|13|4,793|||4,793|1,238|
|Cash at bank||118,844|75,866|111,912|306,622|180,752|
|||123,637|75,866|111,912|311,415|181,990|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year|14|(27,371)|(4,103)||(31,474)|(24,193)|
|NET CURRENT ASSETS||96,266|71,763|111,912|279,941|157,797|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||322,021|71,763|173,326|567,110|553,718|
|CREDITORS|||||||
|Amounts
falling due after more|||||||
|than one year|15|(165,446)|(19,868)||(185,314)|(189,651)|
|NET ASSETS||156,575|51,895|173,326|381,796|364,067|
|FUNDS|17||||||
|Unrestricted
funds|||||156,575|116,689|
|Restricted funds|||||225,221|247,378|
|TOTAL FUNDS|||||381,796|364,067|
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|Leasehold|property|5%on cost|
|---|---|---|
|Leasehold|improvements|5%on cost|
|Fixtures,|fittings &equipment|15%on reducing balance|
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||||for the Year Ended 31,.March.202|2||
|---|---|---|---|---|---|
|2.|INVESTMENT INCOME|||||
|||||2022|2021|
||Deposit account interest|||10|29|
|3.|INCOME FROM CHARITABLE ACTIVITIES|||||
|||||2022|2021|
||||Activity|||
||DARE||All Activities||775|
||Accommodation||All Activities|199,989|214,696|
||Grants||All Activities|90,688|168,482|
||Other income||All Activities|51|265|
|||||290,728|384,218|
||Grants received, included|in the|above, are as follows;|||
|||||2022|2021|
||Oakdale Trust||||1,000|
||Lloyds Bank Foundation|||25,001||
||Sundry grants under 6500|||246||
||Community
Foundation|in Wales|||780|
||Darkley Trust|||4,954||
||The National Lottery Community||Fund||36,066|
||Covid Funding|||48,817|108,283|
||Bernard Sunley||||5,000|
||Awards for All|||9,870|10,000|
||Edward Gostling Foundation||||8,000|
||Moondance|||1,800||
|||||90,688|169,129|
##
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##
||Other trading ac|tivities||||
|---|---|---|---|---|---|
|||||2022|2021|
||Staffcosts|||10,034|9,554|
|5.|CHARITABLE|ACTIVITIES COSTS||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 6)|note 7)|Totals|
||All Activities||130,146|138,266|268,412|
|6.|DIRECT COSTSOF CHARITABLE ACTIVITIES|||||
|||||2022|2021|
||Staffcosts|||41,583|40,695|
||Travel and subsistence|||2,120|387|
||Care fund|||435|119|
||Health and fitness|costs||5,704|8,428|
||Outdoor pursuits|and sports|||625|
||Rehab Referral|||1,423|1,544|
||Events and workshops|||977|255|
||D.A.R.E.Expenditure|||8,969|12,149|
||Accommodation|expenditure||68,935|86,285|
|||||130,146|150,487|
##
##
|||||||Information|
|---|---|---|---|---|---|---|
|||||Management|Finance|technology|
|||||f.|||
|All Activities||||12,338|2,107|6,397|
||||Human||Governance||
||||resources|Depreciation|costs|Totals|
|All Activities|||100,209|12,994|4,221|138,266|
|Support costs, included in the above, are as follows:|||||||
||||||2022|2021|
||||||All|Total|
||||||Activities|activities|
|Premises costs|||||11,393|21,688|
|Advertising
and marketing||etc|||706||
|Subscription|&membership|fees|||239|164|
|Bank charges|||||610|1,345|
|Stafftraining|||||1,497|355|
|IT Support|||||1,885|725|
|Communications|||||3,502|3,790|
|Printing, post|and stationery||||914|1,183|
|Sundries|||||96|881|
|Office and finance staff|||||83,969|80,228|
|Social security|||||5,585|5,095|
|Pensions|||||768|657|
|Interest payable and similar||charges|||9,887|9,992|
|Depreciation|||||12,994|13,164|
|Accountancy|fees||||4,221|3,792|
||||||138,266|143,059|
##
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||2022|2021|
|---|---|---|
|Depreciation - owned assets|12,994|13,164|
|Surplus on disposal offixed assets|(2,809)|(570)|
##
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|STAF|FCOSTS|||
|---|---|---|---|
|||2022|2021|
|Wages|and salaries|132,155|127,233|
|Social|security costs|8,139|7,497|
|Other|pension costs|1,645|1,499|
|||141,939|136,229|
||2022|2021|
|---|---|---|
|Management|2|2|
|Administration|1|1|
|Project and day care staff|2|2|
##
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|COMPARATIVES F|ORTHK STATEMENT|OFFINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|
|||||Restricted||
|||||Capital||
|||Unrestricted|Restricted|Grant|Total|
|||funds|funds|Funds|funds|
|||||I,|f.|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
snd legacies||3,242|||3,242|
|Charitable
activities||||||
|All Activities||234,043|140,175|10,000|384,218|
|Investment
income||27|||29|
|Other income||570|||570|
|Total||237,882|140,177|10,000|388,059|
|EXPENDITURE ON||||||
|Raising funds||8,105|1,449||9,554|
|Charitable
activities||||||
|All Activities||212,252|72,851|8,443|293,546|
|Total||220,357|74,300|8,443|303,100|
|NET INCOME||17,525|65,877|1,557|84,959|
|Transfers
between funds||(2,662)|(283)|2,945||
|Net movement
in funds||14,863|65,594|4,502|84,959|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||101,827|9,956|167,325|279,108|
|TOTAL FUNDS CARRIED FORWARD||116,690|75,550|171,827|364,067|
##
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||||Improvements|
||Freehold|Leasehold|Leasehold|to|
||property|property|improvements|property|
|COST|||||
|At 1 April 2021|306,070|107,886|34,233|13,525|
|Additions|||||
|Disposals|(102,310)|||(3,525)|
|At 31March 2022|203,760|107,886|34,233|10,000|
|DEPRECIATION|||||
|At 1 April 2021||75,508|20,555||
|Charge for year||5,394|1,712||
|Eliminated
on disposal|||||
|At 31March 2022||80,902|22,267||
|NET BOOKVALUE|||||
|At 31March 2022|203,760|26,984|11,966|10,000|
|At 31March 2021|306,070|32,378|13,678|13,525|
|||Fixtures,|||
||Plant and|fittings|Motor||
||machinery|&equipment|vehicles|Totals|
|||6|||
|COST|||||
|At 1 April 2021|15,238|113,110|21,255|611,317|
|Additions|||11,500|11,500|
|Disposais|||(6,000)|(111,835)|
|At 31March 2022|15,238|113,110|26,755|510,982|
|DEPRECIATION|||||
|At 1 April 2021|14,092|95,095|10,146|215,396|
|Charge for year|286|2,702|2,900|12,994|
|Eliminated
on disposal|||(4,577)|(4,577)|
|At 31March 2022|14,378|97,797|8,469|223,813|
|NET BOOKVALUE|||||
|At 31March 2022|860|15,313|18,286|287,169|
|At 31March 2021|1,146|18,015|11,109|395,921|
##
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
||Sundry debtors and prepayments|4,793|1,238|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
||Bank loans and overdrafts
(see note 16)|16,998|17,810|
||Other creditors|14,476|6,383|
|||31,474|24,193|
|15.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR|||
|||2022|2021|
|||185,314|189,651|
|16.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||2022|2021|
||Amounts
falling due within one year on demand:|||
||Bank loans|16,998|17,810|
||Amounts
falling between one and two years:|||
||Bank loans - 1-2years|16,996|17,810|
||Amounts
falling due between two and five years:|||
||Bank loans - 2-5 years|50,990|53,432|
||Amounts
falling due in more than five years:|||
||Repayable
by instalments:|||
||Bank loans more 5yr by instal|117,328|118,409|
##
##
##
##
|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At I/4/21|in funds|funds|31/3/22|
|Unrestricted
funds|||||
|General fund|23,197|(5,714)|(4,933)|12,550|
|DARE (formally Care Project)||(152)|152||
|ARC Homes Donations|13,241|794||14,035|
|Community
Development
Fund|43|||43|
|Lloyds Bank Foundation||25,000||25,000|
|ARC Homes Accomodation|80,208|24,521|(450)|104,279|
|Marketing
Video - Design fund||668||668|
||116,689|45,117|(5,231)|156,575|
|Restricted funds|||||
|Substance Misuse Action Fund-|||||
|Leasehold Property
and Equipment (*)|41,078|(5,657)||35,421|
|BigLottery Fund - Leasehold Property|||||
|Improvements
(*)|3,496|(511)||2,985|
|UK Steel Ltd - Computer
Equipment (")|131|(20)||111|
|Welsh Government
-Various Equipment|||||
|(*)|1,298|(195)||1,103|
|Community
Development
Fund - Various|||||
|Equipment (*)|560|(91)||469|
|BigLottery Fund -Various Equipment (*)|957|(143)||814|
|Co-op Community
Fund - Pool Table (*)|74|(11)||63|
|Lloyds TSB - Various Equipment (*)|61|(9)||52|
|BigLottery D.R.A.W -Various Equipment|||||
|(*)|3,827|(574)||3,253|
|SMAF Capital Funding - Leasehold|||||
|Property Improvments
and Fixtues and|||||
|Fittings (*)|7,306|(783)||6,523|
|CFAP Capital Funding - The Neville Arms|||||
|(')|102,310|(268)||102,042|
|Awards For All - Various equipment (*)|10,729|9,761||20,490|
|National
Lottery Community
Fund||173||173|
|Darldey Trust||4,504|450|4,954|
|Antonio Calucio Foundation|5,993|(1,513)||4,480|
|CAF|3,106|(3,106)|||
|Third Sector Resilience Fund for Wales|||||
|Phase 2|66,452|(65,110)|4,781|6,123|
|Third Sector Resilience Fund 3||36,165||36,165|
||247,378|(27,388)|5,231|225,221|
|TOTAL FUNDS|364,067|17,729||381,796|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|4,375|(10,089)|(5,714)|
|DARE (formally Care Project)||(152)|(152)|
|ARC Homes Donations|794||794|
|Lloyds Bank Foundation|25,000||25,000|
|ARC Homes Accomodation|199,850|(175,329)|24,521|
|Marketing
Video - Design fund|1,174|(506)|668|
||231,193|(186,076)|45,117|
|Restricted funds||||
|Substance Misuse Action Fund-||||
|Leasehold Property and Equipment (*)||(5,657)|(5,657)|
|BigLottery Fund - Leasehold Property||||
|Improvements
(e)||(511)|(511)|
|UK Steel Ltd - Computer
Equipment (*)||(20)|(20)|
|Welsh Government
-Various Equipment||||
|(*)||(195)|(195)|
|Community
Development
Fund - Various||||
|Equipment (*),||(91)|(91)|
|BigLottery Fund - Various Equipment (*)||(143)|(143)|
|Co-op Community
Fund - Pool Table (*)||(11)|(11)|
|Lloyds TSB- Various Equipment (*)||(9)|(9)|
|BigLottery D.R.A.W - Various Equipment||||
|(*)||(574)|(574)|
|SMAF Capital Funding - Leasehold||||
|Property Improvments
and Fixtues and||||
|Fittings (*)||(783)|(783)|
|CFAP Capital Funding
-The Neville Arms||||
|(*)|(268)||(268)|
|Awards For All - Various equipment (')|9,870|(109)|9,761|
|National Lottery Community
Fund||173|173|
|Darkley Trust|4,954|(450)|4,504|
|Antonio Calucio Foundation||(1,513)|(1,513)|
|CAF||(3,106)|(3,106)|
|Moondance|1,800|(1,800)||
|Third Sector Resilience Fund for Wales||||
|Phase 2|12,461|(77,571)|(65,110)|
|Third Sector Resilience Fund 3|36,165||36,165|
||64,982|(92,370)|(27,388)|
|TOTAL FUNDS|296,175|(278,446)|17,729|
##
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##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/20|in funds|funds|31/3/21|
|Unrestricted
funds||||||
|General fund||40,009|(10,699)|(6,113)|23,197|
|DARE (formally Care Project)|||(11,451)|11,451||
|ARC Homes Donations||12,347|894||13,241|
|Community
Development
Fund||43|||43|
|ARC Homes Accomodation||49,428|30,780||80,208|
|Edward Gostlin foundation
Grant|||8,000|(8,000)||
|||101,827|17,524|(2,662)|116,689|
|Restricted funds||||||
|Substance Misuse Action Fund-||||||
|Leasehold Property and Equipment (*)||43,863|(5,730)|2,945|41,078|
|BigLottery Fund - Leasehold|Property|||||
|Improvements
(")||4,007|(511)||3,496|
|UK Steel Ltd - Computer
Equipment (*)||154|(23)||131|
|Welsh Government
-Various|Equipment|||||
|(*)||1,527|(229)||1,298|
|Community
Development
Fund - Various||||||
|Equipment (*)||667|(107)||560|
|BigLottery Fund - Various Equipment (*)||1,126|(169)||957|
|Co-op Community
Fund - Pool Table (*)||87|(13)||74|
|Lloyds TSB - Various Equipment (*)||72|(11)||61|
|BigLottery D.R.A.W - Various Equipment
(')||4,502|(675)||3,827|
|SMAF Capital Funding - Leasehold||||||
|Property Improvments
snd Fixtues and||||||
|Fittings (s)||8,152|(846)||7,306|
|CFAP Capital Funding - The|Neville Arms|||||
|(*)||102,310|||102,310|
|Awards For All - Various equipment (*)||858|9,871||10,729|
|CSP SMAF Tier4 Residential|Rehab||(648)|648||
|National Lottery Community|Fund|8,138|(9,031)|893||
|Daridey Trust||1,818|(1,818)|||
|Antonio Calucio Foundation|||5,993||5,993|
|CAF|||3,106||3,106|
|Third Sector Resilience Fund|for Wales|||||
|Phase I|||18,437|(18,437)||
|Third Sector Resilience Fund|for Wales|||||
|Phase 2|||49,839|16,613|66,452|
|||177,281|67,435|2,662|247,378|
|17.|MOVEMENT IN FUNDS - continued||||
|---|---|---|---|---|
||TOTAL FUNDS|279,108|84,959|364,067|
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||6|6||
|Unrestricted
funds|||||||
|General fund||||13,516|(24,215)|(10,699)|
|DARE (formally Care Project)||||775|(12,226)|(11,451)|
|ARC Homes Donations||||894||894|
|ARC Homes Accomodation||||214,697|(183,917)|30,780|
|Edward Gostlin foundation|Grant|||8,000||8,000|
|||||237,882|(220,358)|17,524|
|Restricted funds|||||||
|Substance Misuse Action Fund-|||||||
|Leasehold Property and Equipment (*)|||||(5,730)|(5,730)|
|BigLottery Fund - Leasehold||Property|||||
|Improvements
(*)|||||(511)|(511)|
|UK Steel Ltd - Computer
Equipment (*)|||||(23)|(23)|
|Welsh Government
-Various||Equipment|||||
|(*)|||||(229)|(229)|
|Community
Development
Fund - Various|||||||
|Equipment (*)|||||(107)|(107)|
|BigLottery Fund - Various|Equipment (*)||||(169)|(169)|
|Co-op Community
Fund - Pool|||Table (a)||(13)|(13)|
|Lloyds TSB - Various Equipment (*)|||||(11)|(11)|
|BigLottery D.R.A.W - Various|||Equipment||||
|(")|||||(675)|(675)|
|SMAF Capital Funding - Leasehold|||||||
|Property Improvments
and Fixtues and|||||||
|Fittings (*)|||||(846)|(846)|
|Awards For All - Various equipment (*)||||10,000|(129)|9,871|
|CSP SMAF Tier 4 Residential|||Rehab|(648)||(648)|
|Community
Foundation
in Wales||||780|(780)||
|National Lottery Community||Fund||36,068|(45,099)|(9,031)|
|Darkley Trust|||||(1,818)|(1,818)|
|Antonio Calucio Foundation||||6,300|(307)|5,993|
|Bernard Sunley||||5,000|(5,000)||
|CAF||||7,300|(4,194)|3,106|
|Clothworkers
Foundations||||4,485|(4,485)||
|Groundwork
UK||||500|(500)||
|Leathersellers||||1,666|(1,666)||
|Moondance||||1,000|(1,000)||
|Western Power||||750|(750)||
|Oakdale Trust||||1,000|(1,000)||
|BigLottery Fund - Various|Equipment (*)|||7,700|(7,700)||
##
##
##
|MOVEMENT IN FUNDS - continued||||
|---|---|---|---|
|Third Sector Resilience Fund for Wales||||
|Phase I|18,437||18,437|
|Third Sector Resilience Fund for Wales||||
|Phase 2|49,839||49,839|
||150,177|(82,742)|67,435|
|TOTAL FUNDS|388,059|(303,100)|84,959|
|Restricted Funds||||
##
##
##
##
##