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