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2022-03-31-accounts

Chair's
statement		 1-3
Trustees report 4-18
Statement oftrustees responsibilities 19
Independent
auditor's		 report 20-22
Stafement offinancial activISes
Balance sheet
Statement ofcash flows 25
Notes tc the financia statements 26-39

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Unrestricted Restricted Total Unresbfcted Resbicted
funds funds funds funds
2022 2022 2022 2021 2Q21
Notes K R R
Income and endowments from'
Donations and legackis 3 3,000 3,QOQ 17,063 17,083
Charitable
activities		 4 86,400 776~3 862,693 151,719 654,077 805,798
investments 5 26 28 30 30
Other income 6 208 208 1,270 1,270
Total Income 89,634 776,293 865,927 170,082 654,077 824,159
Charitable
activities		 '7 3,83S 705,787 709,605 73,310 817,035 690,345
Net'incoming resources
before transfers 85,796 70,526 158,322 96,772 37,042 133,814
Gross transfers between
I'unde (3,732) 3,732 (4,833) 4,833
Net income for the year/
Net movement in funds 82,084 74458 156,322 91,939 41,875 133,814
Fund balances at 1Aprl 2021 282,983 100,097 383,080 191,044 58,222 249,266
Fund balances at31March
2022 365,047 174,355 539,402 282,983 100,097 383,080

2021
Notes 6
Fixed assets
Tangible assets 12 5,408 7,255
Current assets
Stocks 13 1,020
Debtors 14 150,283 44,950
Cash at bank and in hand 595,192 408,930
745,475 454,900
Creditors: amounts falling due within
one year (2'if,481) {79,075)
Net current assets 533,994 375,825
Total assets less current liabilities 539,402 383,080
Income funds
Restncted funds 174,355 100,097
g0066ltlgted
fuliffit
Designated
funds		 18 160,000 80,000
General unresttfcted funds 205,04? 202,983
365,047 282,983
539,402 383,080

2022 2021
Notes R
Cash flows from operating activities
Cash generated
from operations		 187,694
Investing activities
Purchase oftangible
Axed assets		 (1,458) (2,239)
Investment income received 26 30
Net cash used in Investing acthrltles (1,432) (2,209)
Net cash used in financing activities
Net increase In cash and cash equivalents 186,262 192,735
Cash snd cash equivalents at beginning ofyear 408,930 216,195
Cash and cash equivalents atend ofyear 595,192 408,930

Unrestricted Unrestricted
funds funds
2022 2021
R
Donations and gifts 3,000 17,083
Charitable activities
2022 2021
R
Advice, Support, Participation 8 Collaboration 86,400 48,900
Grants 776,293 756,896
862693 805796
Analysis
by		 fund
Unrestricted funds 86,400 151,719
Restricted funds 776493 854,077
882,693 805,796
Grants
S.S.S.G.{NeLjh Government) 265,000 265,000
Henry Smith 28,300 28,300
Uoyds Foundation 24,120 24,120
Comic Relief 18,200
Erasmus+ (Citizenship) 11,278
Homelessness
Pmvention		 Phfelsh Government) 188,334 176,980
Paul Hamlyn Fund 6,687 40,063
Camarthenshlre Council 16,000
The Esmee Fairbaim Foundation 37,500 76,500
CHK Foundation 20,000
NLCF Big Lottery 1M,435 27,087
WCVA 60,839 28,096
Community Foundation Wales 14,320
NLCF - Comic Relief 20,800 18,250
Other 6,000
776,293 756,898
4 Donations
and gifts
Charitable activities

QeneratedComlc Relief S.S.S.G. The Esrnee Total Total
Income Falrbalrn 2022 202'l
Foundation
2022 2022
Statf coats 96,099 40,068 164,790 26,420 327,377 336,780
Depreciation and
impairment 970 405 1,664 267 3,306 2,985
Travel 'l,606 669 2,752 441 5,468 1,122
Volunteer expenses 776 324 1,334 214 2,848 50
Consultancy 13,101 5,462 22,462 3,601 44,626 32,565
Payroll/Pension preparation 129 54 221 35 439 432
Occupancy 6,125 2,554 1o,eo2 1,684 20,865 20,697
HR, legal & professional 1.036 423 1,776 285 3,520 3,012
Oflice running costs 3,067 1,2?9 5380 843 10,449 15,472
Communications I
Facilitation 8,822 3,678 15,128 30,053 18,489
Bank Charges 141 59 242 481 315
Grant reimbursement 52,483 52,483 68,057
Training
&meeting r~sts		 4,863 19,997 3,206 39,728 16,400
143,534 59,838 298,611 39,460 541,443 516,376
Share ofsupport costs (see
note 8) 47,754 19,911 81,888 13,129 162,682 169,355
Share ofgovernance costs
{seenote 8) 1,609 871 2,758 442 5,480 4,614
192,897 80,420 383,257 53,031 709,605 690,345
Analysis
by		 fund
Unrestricted funds (33) 671 2,758 442 3.838 73,310
Restricted funds 192,930 79,749 380,499 52,589 705,767 617,035
192,897 80,420 383,257 53,031 709,6OS 690.345

GeneratedComlc GeneratedComlc Relief S.S.S.G. The Esmee Totat
Income Falrbalrn 2021
Foundation
6
Staff costs
Depreciation
and Impairment
Travel
Vaiunteer expanses		 98,859
876
329
15		 41,219
365
137
6		 169,523
1,503
565
25		 27,179
241
91		 336,780
2,985
1.122
50
Consultancy
PayrclllPenslon
preparation
Occupancy
HR, legal &protbsstonat
05ce running
costs
Communicsgons
/ Facilitation
Bank Charges
Grant reimbursement
Training
&meeting costs		 9,559
127
6,078
884
4,541
5,427
92
12,342
4,815		 3,966
53
2,533
369
1,894
2,263
39
2,007		 16,392
217
10,418
1,518
7,788
9,307
159
55,715
8,255		 2,628
35
1,670
243
. 1,249
1,492
25
1,323		 32,565
432
20,697
3,012
15,472
18,489
315
68,057
16,400
143,942 54,871 261,383 36,180 516,376
Share ofsupport costs (see note 8)
Share ofgovernance
costs (see note 8)		 49,713
1.354		 20,727
565		 85,248
2,323		 13,667
372		 169,355
4,614
195,009 76,163 368,954 50,219 690,345
Analysts
by fund
Unrestricted
funds
Resb'icted funds		 73,310
121,699		 76,163 368,954 50,219 73,310
617,035
195,009 76,163 368,954 50,219 690,345

8 Support casts Governance
Support
casts		 Governance
costs		 2022Support costs costs
R
Staffcosts
Occupancy costs
HR costs
Office running costs
Payfoll		 140,304
12,788
2,184
6,404
1,022		 140,304
12,788
2,164
6,404
1,022		 144,334
12,685
1,846
9,482
1,008		 144,334
12,685
1,846
9,482
1,008
Audk fees 5,480 5,480 4,614 4,814
162,682 5,480 168,162 169,355 4,614 173,969
Anslysed
between
Charitable
activities		 162,682 5,480 168,162 169,355 4,614 173,969

Netmovement
lfd

n uns
Net movement
in funds isstated after charglngI(crediting)		 2022
R		 2021f
Fees payable tothe company's
auditor forthe audit ofthe company's
statements
Depreciation
ofowned tangible
fixed assets		 Snancfaf 5,480
3,306		 4,614
2,985

The average monthly
number ofemployees
during the yea		 r was:
2022 2021
Number Number
Direct Chart
Management		 table expendfture
and adminfstratlon		 't5
3		 15
3
Total

11 Employees (Continued)
Employment
costs		 2022f 2021f
Wages and salaries 421,458 426,672
Social security costs 33,365 33,475
Othet pension costs 12,858 20,987
467,681 481,114
The number ofemployees The number ofemployees whose annual remuneration remuneration was mora than f60,000
lsas follows:
2022
Number
f60,000 - f69,999
Key management personnel
The gross beneiits received by key management personnel totalled f199,585(2021:221,941).
2022
Number		 2021
Number
12 Tangible f(xed assets Tangible f(xed assets
Fixtures and Computers Total
Qttinasf equipment
Cost
At 1 April 2021 16,370 63,073 79,443
Additibns 1,458 1,458
At 31March 2022 16,370 64,531 80,901
Depreciation and impairment
At 1April 2021 15,085 57,102 72,187
Depredation charged in the year 321 2,985 3,306
At 31 March 2022 15~ 60,087 75,493
Carrying amount
At 31 March 2022 984 4,444 5,408
At 31 March 2021 1,285 5,970

13 Stocks
2022 2021
Finished goods and goods for resale 1,020
14 Debtors
Amounts
falling due within one year:		 2022 2021
Trade debtors
Other debtors
Prepayments		 and accrued income 13,500
127,640
9,143		 6,500
30,343
8,107
150,283 44,950
Creditors: a mounts
 falling due within one yea r
2022 2021
Notes
Government
grants
Trade creditors
Accruals and deferred		 income 159,787
46,694
5,000		 55,924
18,651
4,500
211,481 79,075

2022 2021
Deferred income is included
within:
Current
liabilities		 159,787 55,924
Movements
in the year:
Deferred income at 1 April 2021
Released from previous
periods
Resources deferred
in the year		 55,924
(251,189)
355,052		 (616,428)
672,352
Deferred income at 31 March 2022 159,787 55,924
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23 Cash generated
from operations		 2022 ' 202'I
K R
Surplus for the year 156,322 133,814
Adjustmenis
for:
Investment
income recognised
in statement offinancial activities		 (26) (30)
Depreciation
and impairment
oftangible lixed assets		 3,306 2,985
Moveinents
in working capital:
Decrease in stocks 1,020 821
(Increase)/decrease
in debtors		 (105,333) 3,166
Increase
In creditors		 132,405 54,188
Cash generated
from operations		 1&?,694 194,944
24 Analysis ofchanges
in net funds
The charity had no debt during the year.