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|||Page|
|---|---|---|
|Co-Chairs forward||1-3|
|Trustees report||4-15|
|Statement<br>oftrustees|responsibilities||
|Independent<br>auditor's|report|17-20|
|Statement offinancial|activities|21|
|Balance sheet||22|
|Statement ofcash flows||23|
|Notes to the financial|statements|24-40|





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||||||||||As restated|As mstated|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestdcted|Restricted|Total|Unrestricted|Restricted|Total|
||||||funds|funds||funds|funds||
||||||2023|2023|2023|2022|2022|2022|
||||Notes||8|6||8|6||
|and en||wm||nts|from||||||
|Donations<br>and|||||||||||
|legacies|||||11,755||11,755|3,000||3,000|
|Charitable<br>activities|||||54,773|934,866|989,639|86,400|815,426|901,826|
|Investments|||||438||438|26||28|
|Other income||||||||208||208|
|Total income|||||66,964|934,866|1,001,830|89,634|815,426|905,060|
|gZ~ndi<br>Charitable<br>activities|||||7,570|795,332|802,902|3,838|705,767|709,605|
|Net incoming<br>resources<br>before transfers|||||59,394|139,534|198,928|85,796|109,659|195,455|
|Gross transfers|||||||||||
|between<br>funds|||||7,600|(7,600)||(3,732)|3,732||
|Net income for||the year/|||||||||
|Net movement||in funds|||66,994|131,934|198,928|82,064|113,391|195,455|
|Fund balances <br>2022|at 1||April||365,047|213,488|578,535|282,983|100,097|383,080|
|Fund balances||at|31||||||||
|March 2023|||||432,033|345,422|777,455|365,047|213,488|578,535|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|||||||As restated||
||||Notes|||6||
|Fixed assets||||||||
|Tangible assets|||12||25,947||5,408|
|Current assets||||||||
|Debtors<br>Cash at bank and|in|hand|13|152,489<br>665,568||150,283<br>595,192||
|Creditors: amounts||falling due within||818,057||745,475||
|one year|||14|(66,549)||(172,348)||
|Net current assets|||||751,508||573,127|
|Total assets less current liabilities|||||777,455||578,535|
|Income funds||||||||
|Restricted<br>funds<br>~Unr atfit26~fgtja|||16||345,422||213,488|
|Designated<br>funds<br>General unrestricted||funds|17|210,000<br>222,033||160,000<br>205,047||
||||||432,033||365,047|
||||||777,455||578,535|






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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||22||93,601||187,694|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||(23,661)||(1,458)||
|Investment|income received||||436||26||
|Net cash|used|in investing|activities|||(23,225)||(1,432)|
|Net cash|used|in financing|activities||||||
|Net increase<br>in||cash and cash equivalents||||70,376||186,262|
|Cash and|cash|equivalents|at beginning|ofyear||595,192||408,930|
|Cash and|cash|equivalents|at end of|year||665,568||595,192|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||5||
|Donations|and|gifts|11,755|3,000|





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||||||As restated|
|---|---|---|---|---|---|
|||||2023|2022|
||||||8|
|Advice, Support,|Participation||&Collaboration|53,000|86,400|
|Grants||||934,866|815,426|
|Other income||||1,773||
|||||989,639|901,826|
|Analysis<br>by fund||||||
|Unrestdcted<br>funds||||54,773|86,400|
|Restricted funds||||934,866|815,426|
|||||989,639|901,826|
|Grants||||||
|S.S.S.G. (Welsh|Government)|||363,962|265,000|
|The Henry Smith|Charity|||49,650|28,300|
|Lloyds Bank Foundation||||26,370|24,120|
|Erasmus+<br>(Citizenship)||||18,796|11,278|
|Homelessness<br>Prevention||(Welsh Government)||180,079|186,334|
|Paul Hamlyn<br>Foundation|||||6,687|
|The Esmee Fairbairn<br>Foundation||||13,350|37,500|
|National<br>Lottery|Community||Fund|161,084|174,568|
|WCVA||||31,005|60,839|
|National<br>Lottery|Community||Fund - Comic Relief||20,800|
|British & Foreign|School Society (BFSS)|||14,570||
|BBCChildren<br>in|Need|||76,000||
|||||934,866|815,426|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|5|5|
|436|26|





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|Total|Unrestricted|
|---|---|
||funds|
|2023|2022|
|6||
||208|





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## 

|||||GeneratedComic|Relief|S.S.S.G.|The Esmee|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Income|||Fairbalrn|2023|2022|
||||||||Foundation|||
|||||2023|2023|2023|2023|||
|||||6|6|6||||
|Staffcosts||||104,800|43,896|179,711|28,812|357,019|327,377|
|Depreciation||and||||||||
|impairment||||916|382|1,572|252|3,122|3,306|
|Travel||||3,569|1,488|6,120|981|12,158|5,468|
|Volunteer expenses||||2,848|1,187|4,884|783|9,702|2,648|
|Consultancy||||7,081|2,952|12,143|1,947|24,123|44,626|
|Payroll and|pension|||||||||
|preparation||||131|55|225|36|447|439|
|Occupancy||||6,132|2,557|10,515|1,686|20,890|20,865|
|HR, legal and||||||||||
|professional||||2,144|894|3,676|589|7,303|3,520|
|Office running||costs||3,367|1,404|5,774|926|11,471|10,449|
|Communications|||and|||||||
|facilitation||||8,778|3,660|15,053|2,413|29,904|30,053|
|Bank charges||||148|62|254|41|505|481|
|Grant reimbursement||||||57,034||57,034|52,483|
|Training<br>and||meeting||||||||
|costs||||24,449|10,194|41,926|6,722|83,291|39,728|
|||||164,363|68,531|338,887|45,188|616,969|541,443|
|Share ofsupport|||costs|||||||
|(see note 8)||||52,357|21,831|89,782|14,393|178,363|162,682|
|Share ofgovernance||||||||||
|costs (see note 8)||||2,222|927|3,810|611|7,570|5,480|
|||||218,942|91,289|432,479|60,192|802,902|709,605|
|Analysis<br>by|fund|||||||||
|Unrestricted|funds|||2,222|927|3,810|611|7,570|3,838|
|Restricted funds||||216,720|90,362|428,869|59,581|795,332|705,767|
|||||218,942|91,289|432,479|60,192|802,902|709,605|





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|For the year|ende|d|31 March 2022||||||
|---|---|---|---|---|---|---|---|---|
|||||GeneratedComic|Relief|S.S.S.G.|The Esmee|Total|
|||||Income|||Fairbalrn|2022|
||||||||Foundation||
||||||||F||
|Staff costs||||96,099|40,088|184,790|26,420|327,377|
|Depreciation|and|impairment||970|405|1,664|287|3,306|
|Travel||||1,606|669|2,752|441|5,468|
|Volunteer expenses||||776|324|1,334|214|2,648|
|Consultancy||||13,101|5,462|22,462|3,601|44,626|
|Payroll and pension|||preparation|129|54|221|35|439|
|Occupancy||||6,125|2,554|10,502|1,684|20,865|
|HR, legal and|professional|||1,036|423|1,778|285|3,520|
|Office running|costs|||3,067|1,279|5,260|843|10,449|
|Communications||and facilitation||8,822|3,678|15,128|2,425|30,053|
|Bank charges||||141|59|242|39|481|
|Grant reimbursement||||||52,483||52,483|
|Training<br>and|meeting||costs|11,662|4,863|19,997|3,206|39,728|
|||||143,534|59,838|298,B11|39,460|541,443|
|Share ofsupport||costs (see note 8)||47,754|19,911|81,888|13,129|162,682|
|Share ofgovernance|||costs (see note 8)|1,609|671|2,758|442|5,480|
|||||192,897|80,420|383,257|53,031|709,605|
|Analysis<br>by|fund||||||||
|Unrestricted|funds|||(33)|871|2,758|442|3,838|
|Restricted<br>funds||||192,930|79,749|380,499|52,589|705,767|
|||||192,897|80,420|383,257|53,031|709,605|





## 

## 

|8|Supportcosts|Supportcosts|Supportcosts||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Support|Governance|2023|Support|Governance|2022|
||||||costs|costs||costs|costs||
|||||||||6|6||
||Staff costs||||153,008||153,008|140,304||140,304|
||Occupancy||costs||12,803||12,803|12,788||12,788|
||NR costs||||4,476||4,476|2,164||2,184|
||Office running|||costs|7,031||7,031|6,404||6,404|
||Payroll||||1,045||1,045|1,022||1,022|
||Audit fees|||||7,570|7,570||5,480|5,480|
||||||178,363|7,570|185,933|162,682|5,480|168,162|
||Analysed|between|||||||||
||Charitable||activities||178,363|7,570|185,933|162,682|5,480|168,162|



## 

## 

|The average|mon|thly<br>number ofemployees<br>during the yea|r was:||
|---|---|---|---|---|
||||2023|2022|
||||Number|Number|
|Direct charitable||expenditure|15|15|
|Management|and|administration|3|3|
|Total|||18|18|
|Employment|costs||2023|2022|
||||6|6|
|Nages and salades|||453,373|421,458|
|Social security costs|||38,501|33,365|
|Other pension costs|||18,153|12,858|
||||510,027|467,681|





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|12|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Fixtures and|Computer|Total|
||||fittings<br>6|equipmentf||
||Cost|||||
||At 1 April 2022||16,370|64,531|80,901|
||Additions|||23,661|23,661|
||At 31 March 2023||16,370|88,192|104,562|
||Depreciation<br>and impairment|||||
||At 1 April 2022||15,406|60,087|75,493|
||Depreciation<br>charged|in the year||2,158|3,122|
||At 31 March 2023||16,370|62,245|78,615|
||Carrying<br>amount|||||
||At 31 March 2023|||25,947|25,947|
||At 31 March 2022||964|4,444|5,408|
|13|Debtom|||||
|||||2023|2022|
||Amounts<br>falling due|within one year:||6|6|
||Trade debtors|||12,313|13,500|
||Prepayments<br>and accrued income|||140,176|136,783|
|||||152,489|150,283|





## 

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## 

|Creditors:|amounts<br>falling due within on|e year|||
|---|---|---|---|---|
|||||As restated|
|||Notes|2023f|2022f|
|Government|grants|15||120,654|
|Trade creditors|||45,244|46,694|
|Other creditors|||13,805||
|Accruals|||7,500|5,000|
||||66,549|172,348|



## 

|Deferred|income is included|in the financial statements<br>as fo|llows:||
|---|---|---|---|---|
|||||As restated|
||||2023|2022|
||||f|f|
|Deferred income is included||within:|||
|Current|liabilities|||120,654|
|Movements<br>in the year:|||||
|Brought|forward||120,654|55,924|
|Income|received||179,581|355,052|
|Income|released||(300,235)|(290,322)|
|Carried|forward|||120,654|





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## 

## 

## 

|||Balance at|Transfers|Balance at|Transfers|Balance at|
|---|---|---|---|---|---|---|
|||1April 2021<br>5||1April 2022<br>E|K|31 March 2023<br>f|
|Business development|fund|30,000|20,000|50,000|20,000|70,000|
|Project closure||50,000|20,000|70,000|20,000|90,000|
|Building|||40,000|40,000|10,000|50,000|
|||80,000|80,000|160,000|50,000|210,000|



## 

## 

## 



|||||CC|N<br>N|W||00 <br>O|I<br> N||
|---|---|---|---|---|---|---|---|---|---|---|
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|0)<br>cC||ae|||||IC<br>CONON||||
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|LUZI-0<br>I<br>N<br>UJI-0X|0|C<br>CC<br>CC||||||C<br>'cn 2<br>L<br>CC<br>I—0|||





## 

## 

## 

||2023|2022|
|---|---|---|
||9|8|
|Within one year|30,732|33,112|
|Between two and five years|96,665|118,166|
|In over five years||7,236|
||127,397|158,514|



## 

## 

||The charity and Children<br>In Wal|es - Plant|Yng Nghymru<br>have commo|Yng Nghymru<br>have commo|Yng Nghymru<br>have commo|Yng Nghymru<br>have commo|n trustees.||
|---|---|---|---|---|---|---|---|---|
||Duding the year the charity<br>paid|257,114|(2022: F52,483) to Children||||In Wales - Plant Yng Nghymru|relating to|
||membership,<br>training<br>and reimbursement||for the 'Getting|||Ready Project'. 214,344 was outstanding||at the year|
||end (2022:610,308).||||||||
||There were no other related party transactions||||to disclose.||||
||||||||As restated||
|22|Cash generated<br>from operations||||||2023<br>6|2022<br>f|
||Surplus for the year||||||198,928|195,455|
||Adjustments<br>for:||||||||
||Investment<br>income recognised|in statement||offinancial||activities|(436)|(26)|
||Depreciation<br>and impairment<br>oftangible||fixed||assets||3,122|3,306|
||Movements<br>in working<br>capital:||||||||
||(Increase)/decrease<br>in stocks|||||||1,020|
||(Increase)<br>in debtors||||||(2,206)|(105,333)|
||Increase in creditors||||||14,848|28,542|
||(Decrease)/increase<br>in deferred|income|||||(120,654)|64,730|
||Cash generated<br>from operations||||||93,601|187,694|
|23|Analysis ofchanges<br>in net funds||||||||
||The charity had no debt during|the year.|||||||





## 

## 

## 

## 

|Changes t|o th|e balance sheet||||||
|---|---|---|---|---|---|---|---|
||||At|31|March 2022|||
||||As previously|Adjustment||As|restated|
||||reported|||||
||||F||6||5|
|Creditors|due|within one year||||||
|Deferred income|||(159,787)||39,133||(120,654)|
|Income funds||||||||
|Restricted|funds||174,355||39,133||213,488|
|Unrestricted|funds||365,047||||365,047|
|Totalfunds|||539,402||39,133||578,535|
|Changes tothe profit and loss account||||||||
||||Period ended 31 March|||2022||
||||As previously|Adjustment||As|restated|
||||reported|||||
||||6||||6|
|Income from:||||||||
|Charitable|activities||862,693||39,133||901,826|
|Net movement||in funds|156,322||39,133||195,455|