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## 

|Chair's<br>statement||1-3|
|---|---|---|
|Trustees report||4-18|
|Statement oftrustees|responsibilities|19|
|Independent<br>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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|media interaci|lans.|lans.|||||
|---|---|---|---|---|---|---|
||IIappy mmrnaonnal<br>corn pe fmmvfcc peat tstalf ptaurm)||||||
||Iwoott'ItrrIvn<br>0<br>'I Itevencoom<br>ed oes|Ite|||||
|lldxmm|serfs letter loYFCC||||||
|1240pm|cessy Ysfso<br>"Ishcou thrrve not prat srrrvare||||||
|104bpm|yayierYldao<br>What Commorety<br>manna to me'||||||
||0NtY<br>dcsst<br>t22||||||
||neh'scare ourII annrarncement-Themr<br>rlance ofeaafa sg matron comonrrd|||sarcasm|eoencnd|le|
|rn|terai em<br>st'mmo-se<br>~ artofovrcmnm||||||
|t640pm|Choo Pmmo||||||
|t'ldOpm|Yotenteer prmno -Importance ofCammnnlniintegmternend||soceptence ofcam|eaparlsnmd|yonng peopIe|Intha voder|
||oommrmsy<br>end how rarr vohsceer prefect 0yung tohetprane||awareness.||||
|16,000m|what progress we'die tosee Inthe cmnrmrray|hy next Gare|Dsyy tsreakhg the|grams ortrrorrg|||



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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<br>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<br>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<br>fuliffit|||||||
|Designated<br>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<br>from operations||||187,694|||
|Investing|activities||||||
|Purchase|oftangible<br>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|





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## 

## 

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





## 

## 

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



## 

## 

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



## 

## 

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





## 

## 

|11|Employees||(Continued)|
|---|---|---|---|
||Employment<br>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<br>Number|2021<br>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<br>falling due within one year:||2022|2021|
||Trade debtors<br>Other debtors<br>Prepayments|and accrued income|13,500<br>127,640<br>9,143|6,500<br>30,343<br>8,107|
||||150,283|44,950|



|Creditors: a|mounts<br>|falling due within one yea|r|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|||
|Government<br>grants<br>Trade creditors<br>Accruals and deferred||income||159,787<br>46,694<br>5,000|55,924<br>18,651<br>4,500|
|||||211,481|79,075|



## 

|||2022|2021|
|---|---|---|---|
|Deferred income is|included<br>within:|||
|Current<br>liabilities||159,787|55,924|
|Movements<br>in the year:||||
|Deferred income at 1 April 2021<br>Released from previous<br>periods<br>Resources deferred<br>in the year||55,924<br>(251,189)<br>355,052|(616,428)<br>672,352|
|Deferred income at|31 March 2022|159,787|55,924|





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||||||
|---|---|---|---|---|
|23|Cash generated<br>from operations|2022|'|202'I|
|||K||R|
||Surplus for the year|156,322||133,814|
||Adjustmenis<br>for:||||
||Investment<br>income recognised<br>in statement offinancial activities|(26)||(30)|
||Depreciation<br>and impairment<br>oftangible lixed assets|3,306||2,985|
||Moveinents<br>in working capital:||||
||Decrease in stocks|1,020||821|
||(Increase)/decrease<br>in debtors|(105,333)||3,166|
||Increase<br>In creditors|132,405||54,188|
||Cash generated<br>from operations|1&?,694||194,944|
|24|Analysis ofchanges<br>in net funds||||
||The charity had no debt during the year.||||