| Directors' | Report (Incorporating | Report (Incorporating | Trustees Annual | Report) | 1 |
|---|---|---|---|---|---|
| Report of | the Auditors | 10 | |||
| Statement | of Financial | Activities | 13 | ||
| Balance Sheet | 14 | ||||
| Statement | of Cash Flows | 15 | |||
| Notes to the Financial | Statements | 16 |
| Status: | Company limited |
by guarantee | by guarantee | ||
|---|---|---|---|---|---|
| Principal | Address: | 104 Mansel Street | |||
| Swansea | |||||
| SA1 5UE | |||||
| Bankers: | Lloyds Bank Pic | Santander | |||
| 802 Oxford Street | 1 Union Street | ||||
| Swansea | Swansea | ||||
| SA1 3AF | SA1 3EE | ||||
| Bank of Scotland | Virgin | Money | |||
| 600 Gorgie Road | Jubilee House | ||||
| Edinburgh | Gosforth | ||||
| EH11 3XP | Newcastle | Upon Tyne | |||
| NE3 4PL | |||||
| Auditors: | Jowills Limited | ||||
| 64Walter Road | |||||
| Swansea | |||||
| SA1 4PT | |||||
| Solicitors: | Hughes Griffiths Partnership |
Solicitors | |||
| 150St. Helens Road | |||||
| Swansea | |||||
| SA1 4DF | |||||
| Trustees: | |||||
| Shirley Bowen | |||||
| Dave Burgess | |||||
| Sue Davies | |||||
| Byron Fussell | |||||
| Gill Stephens | |||||
| Sonia Thomas (Chair) | |||||
| Bryn Williams | |||||
| Dave Hughes | |||||
| Jane Davidson |
| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| funds | funds | year ended | year ended | ||
| 2022 F |
2022 6 |
2022 | 2021f | ||
| INCOMING RESOURCES | |||||
| Voluntary Income: |
|||||
| Donations and grants |
238929 | 857090 | 1096019 | 1040975 | |
| Investment income |
145 | 145 | 680 | ||
| TOTAL INCOMING RESOURCES | 239074 | 857090 | 1096164 | 1041655 | |
| RESOURCES EXPENDED | |||||
| Expenditure on charitable |
activities | 139080 | 800047 | 939127 | 844668 |
| TOTAL RESOURCES EXPENDED | 139080 | 800047 | 939127 | 844668 | |
| NET INCOMING RESOURCES | 99994 | 57043 | 157037 | 196987 | |
| Transfer between funds |
298 | (298) | |||
| NET INCOME | 100292 | 56745 | 157037 | 196987 | |
| Fund balances b/fwd |
402345 | 226706 | 629051 | 432064 | |
| FUND BALANCES C/FWD | 502637 | 283451 | 786088 | 629051 |
| Note | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | F | |||||||||
| Net Cash Inflow | from operating | activities | 1 | 108288 | 265128 | |||||
| Cashflows from |
investing | activities | ||||||||
| Interest received | 145 | 680 | ||||||||
| Cash generated | from investing | activities | 145 | 680 | ||||||
| Increase in cash |
and | cash | equivalents | in the | year | 108433 | 265808 | |||
| Cash and cash equivalents | at the | beginning | ofthe year | 679540 | 413732 | |||||
| Cash and cash equivalents | at the | end ofthe | year | 787973 | 679540 | |||||
| 1.RECONCILIATION | OF | NET | INCOME TO | NET CASH | FLOW FROM OPERATING | |||||
| ACTIVITIES | ||||||||||
| 2022 | 2021 | |||||||||
| 6 | 6 | |||||||||
| NET INCOME | 157037 | 196987 | ||||||||
| Interest received | (145) | (680) | ||||||||
| 156892 | 196307 | |||||||||
| WORKING CAPITAL | MOVEMENT | |||||||||
| Decrease/(Increase) | in debtors | 10046 | (28717) | |||||||
| Increase/(Decrease) | in creditors | (58650) | 97538 | |||||||
| Net cash inflow from | operating | activities | 108288 | 265128 |
| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| funds | funds | year ended | year ended | ||
| 2022f | 2022 | 2022 f |
2021 | ||
| Staff wages and pensions | 193329 | 343411 | 536740 | 459351 | |
| Pensions | 8945 | 11559 | 20504 | 18871 | |
| Travel and subsistence | 40 | 510 | 550 | 947 | |
| Staff recruitment | 312 | 2791 | 3103 | 1501 | |
| Staff training | 2071 | 1230 | 3301 | 6155 | |
| Volunteers expenses |
175 | 5129 | 5304 | 573 | |
| Carers training | 35741 | 35741 | 17245 | ||
| Carers travel, respite and activities | 677 | 221428 | 222105 | 218291 | |
| Rent and rates | 26568 | 7500 | 34068 | 29516 | |
| Heat and light | 9844 | 9844 | 6103 | ||
| Cleaning and refuse |
5094 | 5094 | 3919 | ||
| Insurance property |
2778 | 2778 | 2485 | ||
| Repairs and maintenance | 1709 | 1709 | 4100 | ||
| Telephone and internet |
costs | 5003 | 3398 | 8401 | 34976 |
| Printing, postage and stationery |
1431 | 535 | 1966 | 1372 | |
| Subscriptions, licences, membership |
4548 | 2851 | 7399 | 3166 | |
| Equipment maintenance/purchase |
(399) | 3759 | 3360 | 8750 | |
| Marketing, monitoring |
and evaluation | (11457) | 26544 | 15087 | 10934 |
| Legal and professional | fees | 10770 | 2410 | 13180 | 7722 |
| Health and safety | 1465 | 56 | 1521 | 5358 | |
| Sundry expenses | 1167 | 14 | 1181 | 1485 | |
| Bank charges | 250 | 75 | 325 | 211 | |
| Carers special fund | 1515 | 1515 | 356 | ||
| Carers trust | 1415 | ||||
| ITServices | 3755 | 108 | 3863 | ||
| Support costs | (63520) | 63520 | |||
| Desk fees | (49340) | 49340 | |||
| Refreshments | 98 | 18 | 116 | 9 | |
| Lunches | (143) | ||||
| Meeting expenses | (17748) | 18120 | 372 | ||
| 139080 | 800047 | 939127 | 844668 |
| Computer office |
and | ||||
|---|---|---|---|---|---|
| equipment | |||||
| f | |||||
| Cost | |||||
| At 1 April 2021 | 28261 | ||||
| Additions | |||||
| Disposals | |||||
| At 31 March | 2022 | 28261 | |||
| Depreciation | |||||
| At 1 April 2021 | 28261 | ||||
| Charge for the year | |||||
| Eliminated re disposal |
|||||
| At 31 March | 2022 | 28261 | |||
| Net Book Va/ue | |||||
| At 31 March | 2022 | ||||
| At 31 March | 2021 | ||||
| 5. DEBTORS |
|||||
| 2022f | 2021f | ||||
| Unrestricted | funds | 1912 | 2500 | ||
| Restricted funds | 52907 | 62366 | |||
| 54819 | 64866 | ||||
| 6. CASH |
AT BANK AND | IN HAND | |||
| The bank balance comprised | the following:- | 2022f | 2021f | ||
| General fund |
519927 | 418886 | |||
| Restricted funds | 268046 | 260653 | |||
| 787973 | 679539 |
| 7. C |
REDITORS AND ACCRUALS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| General | fund | 19202 | 19041 |
| Restricted funds | 37502 | 96313 | |
| 56704 | 115354 |
| ANALYSIS OF NET ASSETS | BETWEEN FUNDS | |||
|---|---|---|---|---|
| General | Restricted | Total funds | ||
| funds | funds | |||
| F | L | |||
| Current | assets | 521839 | 320953 | 842792 |
| Current | liabilities | (19202) | (37502) | (56704) |
| 502637 | 283451 | 786088 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Number | Number | |||
| Number ofemployees | 31 | 28 | ||
| 11. | AUDITORS FEES | |||
| 2022f | 2021 E |
|||
| Auditors fees (including | VAT) | 4200 | 2040 |
| 12. MOVEMENT IN |
FOR THE YEA FUNDS |
R ENDED 31 MAR | CH 2022 (CONT. | ) | |
|---|---|---|---|---|---|
| AT | INCOMING | OUTGOING | TRANSFERS | AT | |
| 01/04/2021 | RESOURCES | RESOURCES | 31/03/2022 | ||
| UNRESTRICTED FUNDS | |||||
| GENERAL FUNDS | 402345 | 239074 | -139080 | 298 | 502637 |
| 402345 | 239074 | -139080 | 298 | 502637 | |
| RESTRICTED FUNDS | |||||
| Henry Smith | 17876 | 55000 | -62898 | 9978 | |
| ABMU Hospital Outreach |
267 | 32244 | -31186 | 1325 | |
| ABMU Carers Information | 3666 | 0 | -1779 | 1887 | |
| Officer | |||||
| YAC 5 | 6746 | 8244 | -14990 | 0 | 0 |
| YAC 5A | 0 | 11592 | -11526 | -66 | 0 |
| P'CODE Comm Trust | 0 | 19993 | -18978 | 0 | 1015 |
| ICF BAME 2 | 0 | 17689 | -16235 | 0 | 1454 |
| Community Foundation |
0 | 20000 | -15452 | 0 | 4548 |
| Austin Bailey Male | 0 | 1000 | 0 | 0 | 1000 |
| Careers Awareness | 21582 | 54433 | -49987 | 0 | 26028 |
| C/Trust Male Carer |
0 | 484 | -520 | 36 | 0 |
| C/Trust MH Group Trip |
0 | 488 | -375 | 0 | 113 |
| YAC Wellbeing &Small |
0 | 3180 | -2384 | 0 | 796 |
| Respite Support & Dev |
0 | 12000 | -7852 | 0 | 4148 |
| Time for me Male Care | 0 | 12500 | -10446 | 0 | 2054 |
| Time for you | 0 | 35758 | -25984 | 0 | 9774 |
| ICFYoung Adult Carer | 0 | 0 | 0 | 0 | 0 |
| YAC other | 2037 | 0 | 0 | 0 | 2037 |
| Parent Carer Sports | 0 | 10000 | -9929 | -71 | 0 |
| Extended Hours |
0 | 35230 | -33150 | 0 | 2080 |
| MH Services Extended | 0 | 8329 | -7573 | 0 | 756 |
| Carers ID Badges | 0 | 3000 | -2287 | 0 | 713 |
| Make Yourself Known | 0 | 6300 | -5821 | 0 | 479 |
| Grant Scheme Audit | 0 | 25500 | -25495 | -5 | 0 |
| Planning for tomorrow |
0 | 3080 | -2275 | 0 | 805 |
| Lloyds Volunteer | 18741 | 0 | -15975 | 0 | 2766 |
| WCVA Volunteer | 0 | 17998 | -17137 | 0 | 861 |
| YAC Education &Train |
0 | 14990 | -6035 | 0 | 8955 |
| Carers Support Fund | 0 | 137160 | -134530 | 0 | 2630 |
| Carers Isolation | 0 | 40000 | -3374 | 0 | 36626 |
| YAC Peer Advocacy | 3767 | 0 | -3767 | 0 | 0 |
| Postcode trust carer support | 0 | 22234 | -18547 | 0 | 3687 |
| ICF Mental Health Awareness |
0 | 4980 | -4432 | 0 | 549 |
| Big lottery Helping working | 87793 | 144662 | -108633 | 0 | 123821 |
| families | |||||
| WCVA Volunteer Training |
6279 | 0 | 0 | 6279 | |
| Postcode Lottery Peer Support | 435 | 0 | 0 | 435 | |
| ICF Dementia Worker | 0 | 25461 | -25461 | 0 | |
| ICF Dementia Worker 2 |
0 | 28257 | -24788 | 3469 |
| ICF Emergency Response | 0 | 24980 | -24967 | 0 | 13 |
|---|---|---|---|---|---|
| ICF Male Carer Project | 995 | 0 | -287 | 0 | 708 |
| Big Lottery Covid 19 | 1343 | 0 | 0 | 0 | 1343 |
| Big Lottery Out of Hours |
21408 | 19307 | -28791 | 0 | 11924 |
| Aspirations Fund |
247 | 0 | 0 | 0 | 247 |
| ITtablets Moondance | 196 | 0 | -196 | 0 | 0 |
| Safe and Well | 934 | 0 | 0 | 0 | 934 |
| Mind NIH Project Ext |
8786 | 0 | -6227 | 0 | 2559 |
| Carers Trust BANIE | 3108 | 1017 | -4125 | 0 | 0 |
| WCVA Vol Services | 4732 | 0 | -78 | 0 | 4654 |
| Careres Trust Hardship | 3850 | 0 | -3652 | -198 | 0 |
| Carers Connect | 11919 | 0 | -11925 | 5 | 0 |
| 226706 | 857090 | -800048 | -298 | 283451 |