## |||Page| |---|---|---| |Report ofthe Trustees||| |Report ofthe Independent
Examiner||| |Statement ofFinancial|Activities|| |Balance Sheet||| |Notes to the Financial|Statements|5 to 12| |Detailed Statement of|Financial Activities|| ## ## ## ## ## ## ## ## ## ## ## ## ## |Company|Banks:|Unity Trust Bank pic| |---|---|---| |||Nine Brindley place| |||Birmingham
BI 2HB| |Independent||Nicholas Toye FCA| |Examiner:||BPU Limited| |||Chartered
Accountants| |||Radnor House| |||Greenwood
Close| |||Cardiff Gate Business Park| |||Cardiff| |||.CF23 8AA| ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes||||| |Income and endowments|from:|||||| |Donations
and legacies|||9,451||9,451|3,814| |Charitable
activities|||88,450|34,973|123,423|126,574| |Other trading activities|||7,931||7,931|7,320| |Investments|||16||16|8| |Other|||33,986||33,986|26,154| |Total Income|||139,834|34,973|174,807|163,870| |Ex enditure on:||||||| |Secondment
expenses|||8,113||8,113|| |Charitable
activities|||111,616|37,419|149,035|147,414| |Other trading
activities|||4,I96||4,196|15,752| |Total Expenditure|||123,925|37,419|161,344|163,166| |Net income/(expenditure)|||15,909|(2,446)|13,463|704| |Reconciliation
ofFunds||||||| |Total funds bought forward||10|17946|~7929|25875|25 171| |Total funds carried forward||17|3;3~5|~43|~3~3|~5| ## ## |||2022|2021| |---|---|---|---| ||Notes||| |FIXEDASSETS|||| |Tangible Assets||1,383|2,976| |CURRENT ASSETS|||| |Debtors|12|14,210|17,522| |Cash at Bank and in Hand||~35264|7 786| |||49,474|25,308| |CREDITORS: Amounts|Falling||| |Due within One Year|13|11519|2409| |NET CURRENT ASSETS||~37955|22 899| |TOTAL ASSETSLESS|CURRENT LIABILITES|~33|25
5| |FUNDS|17||| |Unrestricted
funds||33,855|17,946| |Restricted funds||~5483|7929| |TOTAL FUNDS|||| ## ## ## ## ## ## ## ## ## ## ## ## ||This is stated after|charging:-|2022|2021| |---|---|---|---|---| ||Depreciation
on owned assets||1,593|2,234| ||Independent
Examiners Fees||~1785|1 785| ||||2022|2021| |3|Income: Donations|and legacies||| ||Donations
received||462|449| ||Membership
fees||150|| ||HMRC Furlough
income||726|3,365| ||Secondment
income|receivable|8,113|| ||||9,451|3,814| ## ## |4|Income from charitable
activities|Income from charitable
activities||||223~423|126674| |---|---|---|---|---|---|---|---| ||Grants received, included
in the|above, are as follows:||||2022|2021| |||||||Total|Total| ||Unrestricted
rants &contracts receivable:||||||| ||Cardiff City Council - Service specification|||||62,450|61,225| ||Moondance
Foundation
-Covid-19||Relief Fund||||3,680| ||Lloyds Bank Foundation|||||25,000|| ||All Wales People First|||||1,000|| |||||||88,450|64,905| ||Restricted
ants receivable:||||||| ||People's Heath Trust - Come together||||||9,124| ||WCVA - Selfadvocacy project||||||12,265| ||National
Lottery Awards for All||||||7,780| ||Cardiff City Council
—Integrated|Care||Fund||11,500|22,500| ||Community
Foundation
Wales -|Coronavirus|||Resilience Fund||10,000| ||National
Heritage - Taking over|the|new normal|||9,700|| ||Cardiff City Council -Feminine|Hygiene||||2,000|| ||C3SC —Winter pressures -Meal|club||||4,948|| ||ACE — Bereavement
support|||||1,745|| ||C3SC -IWork training|||||4,580|| ||C3SC - Carers|||||500|| |||||||34,973|61,669| ||The fLmds are restricted to providing||the services as set out in the grant funding:agreements.||||| |5|Income: Other Trading activities|||||2022|2021| ||Provision ofgoods & services
Training fees receivable|||||7,931|2,951
4,369| |||||||7,931|7,320| ||All Trading income is unrestricted||in|2022 and the 2021 year.|||| |6|Investments|||||2022|2021| ||Bank interest received||||||8| ||All investment
income is unrestricted|||in 2022 and the 2021 year.|||| |7|Other|||||2022|2021| ||Miscellaneous|||||12|| ||DWP - Access to work monies receivable|||||33,974|26,154| |||||||33,986|26,154| ||All other income is unrestricted|in|2022 and the 2021 year.||||| ## ## ||||||||||||||||Restricted|Restricted|Restricted|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |8|Ex enditure on: Charitable||activities|||Unrestricted|Unrestricted|||Restricted|||Restricted
C
Ch~Citd||C
E||itt
dli||Rot'tdC|Restricted
diHCitd|Restricted
C3SC|Restricted||Restricted||| |||||Unrestricted||General|Costs on|||National|||Council|||Wales|||National|Council|Winter|Ace||C3SC||| |||Nt||Secondm cut
~E||Charltht
Activities|~Pitd
~Ti
i||A|~Lott
d|7|All|~ht
td
Care Fund||Co
R|o
ill|i
7|d|~H't
T~NO|E
H~|Pressures
Meal club|Bereavement
~St||IWork
~T|2022
TOTAL|2021
TOTAL| ||Direct costs|||||||||||||||||||||||||| ||Salaries, NI and Pensions||9|6,785||63,716||3,535|||2,795|||10,626|||||8,245|||1,430|||97,132|113,264| ||Sub contractors - training &|project.||990||||40||||||4,500|||||||1,665||||7,195|6,843| ||Recruitment||||||||||||||||||60||||||60|| ||Stafftravel &subsistence|||14||79||. 4||||30|||||||21||40||||188|1,325| ||Stafftraining|||||||||||||||||||||||500|500|| ||Printing &postage ofHealth||profiles|||||||||||||||||||||||1,360| ||Su
ort costs allocated to|activities||- staff usa|e|||||||||||||||||||||| ||Premises
costs|||||18,110|||||||||||||||||215||187325|21,983| ||Cleaning|||||||||||||||||||||||||131| ||Volunteer
expenses||||||||||||||||||129||||100||229|| ||Subscriptions|||||||||||||||||||||||||144| ||Printing,
stationery,|||||||||||||||||||||||||| ||resources
&.IT|||||16,065|||||||||||||||50||||16,115|5,185| ||Repairs &renewals|||||||||||||||||||||||||191| ||Telephone &postage|||324||5,022||117||||||735|||||||119||||6,317|5,019| ||Members Travel|||||||||||||||||||||||69|69|| ||Event costs|||||372|||||||||||||200|2,000|2,370|||1,115|6,057|| ||Professional
fees|||||286||||||||1,603|||||1,128||||||3,017|1,246| ||Bad debts|||||||500|||||||||||||||||500|| ||Depreciation|||||209|||||||||||1,384||||||||1,593|2,234| ||Governance
costs|||||4,047|||||||||||||||||||4,047|4,241| ||Expenses covered unrestricted||fund|||3,710||||||||3,627|||||83|||||||| |||||8,113||111,616||4,196|||2,825|||137837|||1,384||9,700|2 000|4244|1|745|17684|161444|1637166| ||Governance
costs were as|follows:||||||||||||||||||||||||| ||Salaries, NI and pensions||9|||2,262|||||||||||||||||||2,262|2,456| ||Independent
examiners
fees|||||1,785|||||||||||||||||||1,785|1,785| |||||||4,047|||||||||||||||||||4,047|4,241| ## ## |9|STAFF COSTS AND NUMBERS|STAFF COSTS AND NUMBERS|STAFF COSTS AND NUMBERS|STAFF COSTS AND NUMBERS|||||2022|2021|| |---|---|---|---|---|---|---|---|---|---|---|---| ||Salaries and Wages||||||||98,698|114,111|| ||Social Security Costs||||||||||625| ||||||||||98,698|114,736|| ||Pension contributions|to defined||Contributions|||Scheme||696||984| |||||||||||115720|| ||Allocated
as toiiows:||||||||||| ||Charitable
activities||||||||97,132|113,264|| ||Governance||||||||2,262|2|456| |||||||||||115|720| ||No employee
received emoluments||||of|more than Z60,000|||||| ||The number
ofemployees||(part-time|||and full-time)||during|2022|2021|| ||the year was as follows:-||||||||||| ||Cost ofactivities
in furtherance|||ofthe||charity's|objectives||13.9|15.9|| ||Governance
Costs||||||||0.1||0.1| ||||||||||||16| |10|COMPARATIVES FOR||THE|STATEMENT OF FINANCIAL|||||ACTIVITIES||| |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|funds 2021| |Income and|endowments||from:|||| |Donations|and legacies|||3,814||3,814| |Charitable|activities|||64,905|61,669|126,574| |Other trading
activities||||7,320||7,320| |Investment|income|||8||8| |Other||||26,154||26,154| |||||102,201|61,669|163,870| |Total Income||||||| |Ex enditure|on:|||||| |Charitable|activities|||89,353|58,061|147,414| |Other trading activities||||15,752||15,752| |Total Expenditure||||105,105|58,061|163,166| |Net income/(expenditure)||||(2,904)|3,608|704| |Reconciliation
ofFunds||||||| |Total funds|brought|forward||20 850|4 321|25 171| |Total funds|carried|forward||17,946|7,929|25,875| ## ## |11|TANGIBLE FIXED|ASSETS|ASSETS||| |---|---|---|---|---|---| ||||||E~ui ment| ||COST||||| ||At 1stApril 2021||||6,318| ||Additions
in the Year||||| ||At 31stMarch 2022||||| ||DEPRECIATION||||| ||At 1st April 2021||||3,342| ||Charge for the Year||||I 593| ||At 31stMarch 2022||||| ||NET BOOKVALUE||||| ||At 31stMarch 2022||||| ||At 31stMarch 2021||||2976| |12|DEBTORS|||2022|2021| ||Amounts
due within|one year:|||| ||Grant income receivable|||500|| ||Debtors|||10,927|11,313| ||P repayments|||2 783|6 209| ||||||i7 522| |13|CREDITORS|||2022|2021| ||Amounts
falling due|within|one year:||| ||Aged Creditors|||1,510|| ||Deferred Income - Secondment|||7,903|| ||Accrued Expenses|||2,106|2,409| |||||Lte559|2 909| ## ## ## ## ## |ANALYSIS OFNET|ASSET'S BETWEE|N FUNDS||| |---|---|---|---|---| ||Unrestricted|Restricted|2022 Total|2021Total| ||fund|funds|funds|funds| |Fixed assets||1,383|1,383|2,976| |Current assets|45,374|4,100|49,474|25,308| |Current liabilities|(11,519)||11,519)|(2,409)| ||33,855|5,483|39,338|25,875| ## |MOVEMENT IN FUNDS Y|E|AR TO31S|TMARCH|2022||| |---|---|---|---|---|---|---| ||||Balance|||Balance| ||||01/04/2021|Income|E~xendttnre|31/03/2022| |Unrestricted
funds|||17946|139834|123925|33855| |Restricted
funds||||||| |National
Lottery Awards for All|||2,825||2,825|| |Cardiff City Council - Integrated|Care Fund||2337|11,500|13,837|| |CFW - Coronavirus
Resilience|Fund||2,767||1,384|1,383| |National
Heritage - Taking over|the new normal|||9,700|9,700|| |Cardiff City Council
—Feminine||Hygiene||2,000|2,000|| |C3SC - Winter pressures - Meal||club||4,948|4,244|704| |ACE - Bereavement
support||||1,745|1,745|| |C3SC - I Work training||||4,580|1,684|2,896| |C3SC - Unpaid
carers||||500||500| ||||7,929|34,973|37,419|5,483| |TOTAL FUNDS|||25,875|174,807|161,344|39,338| |COMPARATIVES FOR MOVEMENT IN FUNDS YEAR TO 31STMARCH 2021||||||| ||||Balance|||Balance| ||||01/04/2020|Income|Exceed/tore|31/03/2021| |Unrestricted
funds|||20 850|~102 01|105 105|17946| |Restricted
funds||||||| |BigLottery Fund - Community|Voices||235||235|| |BigLottery Fund
—ANMHE|||141||141|| |People's Heath Trust - Come together|||4,629|9,124|13,753|| |MIND Grant - Wishing
well|||138||138|| |WCVA - Selfadvocacy project|||(822)|12,265|11,443|| |National Lottery Awards for All||||7,780|4,955|2,825| |Cardiff City Council - Integrated||Care Fund||22,500|20,163|2337| |Com. Found. Wales - Coronavirus||Resilience|Fund|10,000|7,233|2,767| ||||49321|61,669|58,061|7,929| |TOTAL FUNDS|||259171|163,870|163,166|25,875| ## ## ## |POSITION ISAS FOLLOWS|:|||||| |---|---|---|---|---|---|---| ||||Balance|||Balance| ||||01/04/2020|Income|E~xenditure|31/03/2022| |Unrestricted
funds|||20 850|242 035|229 030|33855| |Restricted funds||||||| |Big Lottery Fund - Community|Voices||235||235|| |Big Lottery Fund -ANMHE|||141||141|| |People's Heath Trust - Come together|||4,629|9,124|13,753|| |MIND Grant - Wishing well|||138||138|| |WCVA - Selfadvocacy project|||(822)|12,265|11,443|| |National
Lottery Awards for All||||7,780|7,780|| |Cardiff City Council
—Integrated||Care Fund||34,000|34,000|| |Com. Found. Wales - Coronavirus||Resilience|Fund|10,000|8,617|1,383| |National
Heritage - Taking over||the new normal||9,700|9,700|| |Cardiff City Council - Feminine||Hygiene||2,000|2,000|| |C3SC - Winter pressures
-Meal||club||4,948|4,244|704| |ACE - Bereavement
support||||1,745|1,745|| |C3SC - I Work training||||4,580|1,684|2,896| |C3SC - Unpaid carers||||500||500| ||||4,321|96,642|95,480|5,483| |TOTAL FUNDS|||25,171|338,677|324,510|39,338| ## ## ## ## ## |Income and endowments|Income and endowments||||2022|2021| |---|---|---|---|---|---|---| |Donations|||||462|| |Membership
fees|||||150|| |HMRC Furlough
income|||||726|3,365| |Secondment
income received|||||8,113|| |Cardiff City Council - Service specification|||||62,450|61,225| |Moondance
Foundation|-Covid-19 Relief Fund|||||3,680| |Lloyds Bank Foundation|||||25,000|| |All Wales People First|||||1,000|| |People's Heath Trust - Come together||||||9,124| |WCVA - Selfadvocacy|project|||||12,265| |National Lottery Awards|for All|||||7,780| |Cardiff City Council - Integrated|||Care Fund||11,500|22,500| |Community
Foundation|Wales|-|Coronavirus|Resilience Fund||10,000| |National
Heritage - Taking over|||the new normal||9,700|| |Cardiff City Council - Feminine|||Hygiene||2,000|| |C3SC - Winter pressures|- Meal||club||4,948|| |ACE - Bereavement
support|||||1,745|| |C3SC - IWork training|||||4,580|| |C3SC - Unpaid
carers|||||500|| |Provision ofgoods &,services||||||2,951| |Training
fees receivable|||||7,931|4,369| |Bank interest received|||||16|8| |Miscellaneous|||||12|| |DWP - Access to work monies||receivable|||33,974|26,154| |Total incoming
resources|||||174,807|163,870| |~Ex enditure||||||| |Salaries, NI and pensions|||||99,394|115,720| |Sub contractors - training|& projects||||7,195|6,843| |Recruitment|||||60|| |Stafftravel &subsistence|||||188|1,325| |Tralll
lug
Printing &postage ofHealth profiles|||||500|1,360| |Premises costs|||||18,325|21,983| |Cleaning||||||131| |Volunteer
expenses|||||229|| |Subscriptions||||||144| |Printing,
stationery,
resources||&.IT|||16,115|5,185| |Repairs &renewals||||||191| |Telephone &postage|||||6,317|5,019| |Members
travel|||||69|| |Event costs|||||6,057|| |Professional
fees|||||3,017|1,246| |Bad debts|||||500|| |Depreciation|||||1,593|2,234| |Independent
examiners
fees|||||1,785|1,785| |Total resources expended|||||161,344|163,166| |Net income/(expenditure)|||||13,463|704|