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2023-03-31-accounts

Page
Report ofthe Trustees
Repo&t ofthe Independent Examiner
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 5 to 12

Simon Richards
(resigned		 Simon Richards
(resigned		 Simon Richards
(resigned		 16.03.2023)
Paul Bird (Treasurer)
Helen Jessop (resigned 08/11/2022)
Ann O'Lea (resigned 16,03.2023)
Lisa Pickard
Cian O'Donoghue
(resigned		 03/12/2022)
Anthony
Mitchell (resigned		 16/06/2023)
Joanne John (appointed 16/03/2023)
Company Secretary: Ashlea Harris
Company Banks; Unity Trust Bank pic
Nine Brindley place
Birmingham
B1 2HB
Independent Nicholas Toye FCA
Examiner; BPULimited
Chartered
Accountants
Radnor House
Greenwood
Close
Cardiff Gate Business Park
Cardiff
CF23 8AA

2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes
Income and endowments from:
Donations
and legacies		 965 965 l)338
Charitable
activities		 94,696 15,161 109,857 123,423
Other trading activities 4,666 4,666 7,931
Investments 527 527 16
Other 49,308 49,308 42,099
Total Income 150,162 15,161 165)323 174,807
Secondment
expenses		 16,313 16,313 8,113
Charitable
activities		 87,094 20,442 107,536 149,035
Other trading activities 1,160 1,160 4,196
Total Expenditure 104~567 20s442 125~009 161/44
Net income/(expenditure) 45,595 (5)281) 40,314 13,463
Transfer behveen
funds		 17
Net movement
in funds		 45,595 (5,281) 40,314 13,463
Reconciliation ofFunds
Total funds bought fom ard 10 ~33 S55 ~5483 3~9338 ~25875
Total funds carried fonvard 17

2023 2022
Notes
FIXEDASSETS
Tangible Assets 1,383
CURRENT ASSETS
Debtors 12 30,891 14,210
Cash at Bank and in Hand ~548 4 35264
CREDITORS; Amounts Falling 85,765 49,474
Due within One Year 13 6113 11519
NET CURRENT ASSETS ~79652 7 955
TOTAL ASSETSLESS CURRENT LIABILITES ~39338
FUNDS 17
Unrestricted
funds		 79,450 33,855
Restricted
funds		 202 ~5483
TOTAL FUNDS Z2diQ ~39338

This is stated after This is stated after charging:- 2023 2022
f
Depreciation on owned assets 1,383 1,593
Independent Examiners Fees ~1874 1785
~3378
2023 2022
3 Income; Donations and legacies
Donations
received		 885 462
Membership fees 80 150
HMRC Furlough
income		 726
965 1,338
All donation &legacy income is unrestricted in 2023 and the 2022 year,

4 Income from charitable
Grants received,
included		 activities
in the above, are as follows:		 activities
in the above, are as follows:		 activities
in the above, are as follows:		 activities
in the above, are as follows:		 2023
~5Z		 2022
Total Total
Unrestricted
rants k, contracts receivable:
Cardiff City Council - Service specification 67,446 62,450
Lloyds Bank Foundation 27,250 25,000
All Wales People First 1,000
94,696 88,450
Restricted
ants receivable:
Cardiff City Council - Integrated Care Fund 11,500
National Heritage - Taking over the new normal 9,700
Cardiff City Council - Feminine Hygiene 2,000 2,000
C3SC - Winter pressures - Meal club 4,948
ACE - Bereavement
support		 7,209 1,745
C3SC - IWork training 4,580
C3SC - Carers 500
C3SC - Wellbeing 1,500
C3SC - Take over 4 452
15161 34,973
The funds are restricted to providing the services as set out in the grant funding
agreements,
5 Income: Other Trading activities 2023 2022
Provision ofgoods Ecservices 41
Training fees receivable 47625 7,931
4,666 7,931
All Trading income is um'estricted in 2023 and the 2022 year.
6 Investments 2023 2022
K g
Bank interest received
All investment
income is		 unrestricted in 2023 and the 2022 year.
7 Other 2023 2022
g
Miscellaneous 12
DWP - Access to work monies receivable 32,471 33,974
Secondment
income receivable		 16,837 8,113
49,308 42,099
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9 STAFFCOSTS AND NUMBERS NUMBERS 2023 2022
Salaries and Wages
Social Security Costs		 89,595 98,698
Pension contiibutions to defined Contributions Scheme 89,595
672		 98,698
696
Alloc ted as tollows SQUIZ
Charitable
activities
Governance		 88,018
2+62		 0
0
No employee received emoluments
of		 more than $60,000
The number ofemployees
(part-time		 and fall-time) during 2023 2022
the year was as follows:-
Cost ofactivities in furtherance ofthe charity's objectives 13.9 13.9
Governance
Costs		 0.1 0,1

COMPARATIVES FO R THE STATEMEN T OF FINANCIAL ACT IVITIES
Unrestricted Restricted Total
funds funds 78nds 2822
Income and endowmen s from:
Donations
and legacies
Chai'itable
activities
Other trading activities
Investment
income		 1,338
88,450
7,931
16		 34,973 1,338
123,423
7,931
16
Other 42,099 42,099
Total Income 139,834 34,973 174,807
Ex endlture
on:
Secondment
expenses
Chai'itable
activities		 8,113
111616		 37419 8,113
149,035
Other trading activities
Total Expenditure		 4,196
123,925		 37419 4,196
161,344
Net income/(expenditure) 15,909 (2,446) ]3,463
Reconciliation
ofFunds
Total funds
brought forward		 17946 ~792 25 873
Total funds carried forward 33,855 5483 39,338

11 TANGIBLE FIXED ASSETS
~Eul ment
COST
At 1stApril 2022
Additions
in the Year		 6,318
At 31stMarch 2023
DEPRECIATION
At 1stApril 2022 4,935
Charge for the Year 1 383
At 31stMarch 2023
NET BOOKVALUE
At 31stMarch 2023
At 31stMarch 2022
12 DEBTORS 2023 2022
Amounts
due within one year:
Grant income receivable 500
Debtors
P repayments		 28,108
2 783		 10,927
~283
13 CREDITORS 2023 2022
f,
Amounts
falHng due within one year:
Aged Creditors 2,800 1,510
Deferred Income - Secondment 7,903
Accrued Expenses 3313 2 106

16ANALYSIS OFN ET ASS ETSBET WE EN FUNDS
~R/r cled 2023 Total 2022 Total
Unrestricted fund funds funds funds
Fixed assets 1,383
Current assets 82,763 3&002 85,765 49,474
Current
liabilities		 3,313 2,800 6,113 11519
79,450 202 79,652 39,338
17 MOVEMENT IN FUNDS YEAR TO 31STMARCH 2023
Balance Balance
01/04/2022 Income ~dx endtt
re		 31/03/2023
Unrestricted
funds		 33855 150162 104567 79450
Restricted
funds
CFW - Coronavirus Resilience Fund 1)383 1,3&3
Cardiff City Council - Feminine Hygiene 2,000 2,000
C3SC - Winter pressures - Meal club 704 704
ACE - Bereavement support 7,209 7,007 202
C3SC -IWork training 2,896 2,896
C3SC - Unpaid carers 500 500
C3SC - Wellbeing 1,500 1,500
C3SC - Take over 4,452 4,452
5,483 15,161 20)442 202
TOTAL FUNDS 39,338 165,323 125,009 79)65?
COMPARATIVES FOR MOVEMENT IN FUNDS YEARTO31STMARCH 2022
Balance Balance
o~t/04 2021 Income R~xendtmre 3~1/03/202
Unrestricted
funds		 17946 139834 123925 33)M
Restricted
funds
National
Lottery Awards		 for All 2,825 2,825
Cardiff City Council - Integrated Care Fund 2)337 11,500 13,837
Com. Pound. Wales - 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 -IWork training 4,580 1,684 2,896
C3SC - Unpaid
carers		 500 500
7,929 34)973 37,419 5,483
TOTAL I&'UNDS 25,875 174,807 161344 39,338

Balance Balance
01/04/2021 Income ~0e en61 nre 31/03/2023
Unrestricted
funds		 17946 ~28 996 ~228
92		 79450
Restricted
funds
National
Lottery Awards		 for All 2,825 2,825
Cardiff City Council - Integrated Care Fund 2337 11,500 13,837
Com, Found. Wales - Coronavirus Resilience Fund 2,767 2,767
National
Heritage - Taking		 over the new normal 9,700 9,700
Cardiff City Council - Feminine Hygiene 4,000 4,000
C3SC - Winter pressures -Meal club 4,948 4,948
ACE - Bereavement
support		 8,954 8,752 202
C3SC - IWork training 4,580 4,580
C3SC - Unpaid carers 500 500
C3SC - Wellbeing 1,500 1,500
C3SC - Take over 4,452 4,452
7,929 50,134 57,861 202
TOTAL FUNDS 25,875 340,130 286,353 793652