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|---|---|---|---|---|
|Report ofthe Trustees|||to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Acthdties||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|15|
|Detailed Statement of Financial Activities|||||





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundsf|funds<br>E|funds|fundsf|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies|FROM||907|241|1,148||
|Charitable<br>activities<br>Projects, activities<br>&Admin|||24,298|62,977|87,275|41,042|
|Investment<br>income|||1,865||1,865|625|
|Total|||||||
|EXPENDITURE ON<br>Raising funds|||16,553||16,553|16,310|
|Charitable<br>activities<br>Charitable<br>Activities||||||74,401|
|Projects, activities<br>&Admin|||555|64,551|65,106||
|Total|||17,108|64,551|81,659|90,711|
|NET INCOME/(EXPENDITURE)|||9,962|(1,333)|8,629|(48,503)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||23,623|42,277|65,900|114,403|
|TOTAL FUNDS CARRIED FORWARD|||33,585|40,944|74,529|65,900|





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|ME|LIN COMMUNITY TRUST|LIN COMMUNITY TRUST||||
|---|---|---|---|---|---|
||BALANCE SHEET|||||
||3'I OCTOBER 2022|||||
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|FIXEDASSETS|Notes|6|F||6|
|Tangible assets||2,162|40,944|43,106|44,518|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and in hand||2,010<br>35,264||2,010<br>35,264|866<br>25,726|
|||37,274||37,274|26,592|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(5,851)||(5,851)|(5,210)|
|NET CURRENT ASSETS||31,423||31,423|21,382|
|TOTAL ASSETS LESSCURRENT LIABILITIES||33,585||74,529|65,900|
|NET ASSETS||33,585|40,944|74,529|65,900|
|FUNDS||||||
|Unrestricted<br>funds<br>Restricted funds|||||23,623<br>42,277|
|TOTAL FUNDS||||74,529|65,900|





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|<br><br> <br> <br><br><br><br><br>salaries<br>paid<br>from<br>unrestricted<br>funds,<br>such costs have also been<br>included<br>in th<br>WCVA, Universal<br>Credit and Melin Friendship<br>Group.|<br><br> <br> <br><br><br><br><br>salaries<br>paid<br>from<br>unrestricted<br>funds,<br>such costs have also been<br>included<br>in th<br>WCVA, Universal<br>Credit and Melin Friendship<br>Group.|<br><br> <br> <br><br><br><br><br>salaries<br>paid<br>from<br>unrestricted<br>funds,<br>such costs have also been<br>included<br>in th<br>WCVA, Universal<br>Credit and Melin Friendship<br>Group.|<br><br> <br> <br><br><br><br><br>salaries<br>paid<br>from<br>unrestricted<br>funds,<br>such costs have also been<br>included<br>in th<br>WCVA, Universal<br>Credit and Melin Friendship<br>Group.|e following<br>projec|t<br>expenses;|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds<br>5|funds<br>f|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||31|510||
|Charitable<br>activities||||||
|Projects, activities<br>&Admin|||41,042||41,042|
|Investment<br>income|||625||625|
|Total|||41,698|510|42,208|
|EXPENDITURE ON||||||
|Raising funds|||16,310||16,310|
|Charitable<br>activities||||||
|Charitable<br>Activities|||66,727|7,674|74,401|
|Total|||83,037|7,674|90,711|
|NET INCOME/(EXPENDITURE)|||(41,339)|(7,164)|(48,503)|
|Transfers between|funds||31,559|(31,559)||
|Net movement<br>in funds|||(9,780)|(38,723)|(48,503)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||33,404|80,999|114,403|
|TOTAL FUNDS CARRIED FORWARD|||23,624|42,276|65,900|





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|TANGIBLE FIXEDA|SSETS||||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||Freehold|Plant and|and|Computer||
|||property|machinery<br>6|fittings|eq Ul p men't|Totals|
|COST|||||||
|At1 November2021|and||||||
|31 October 2022||62,009|7,455|5,524|18,512|93,500|
|DEPRECIATION|||||||
|At 1 November 2021||18,603|6,913|4,954|18,512|48,982|
|Charge foryear||1,240|87|85||1,412|
|At 31 October 2022||19,843||5,039|18,512|50,394|
|NET BOOK VALUE|||||||
|At 31 October 2022||42,166|455|485||43,106|
|At 31 October 2021||43,406|542|570||44,518|



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|DEBTORS:A|MOUNTS<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022<br>f|2021|
|Other debtors|||866|
|Prepayments|and accrued income|2,010||
|||2,010|866|
|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
|||f.|6|
|Social security|and other taxes|3,509|368|
|Other creditors||137||
|Accrued expenses||2,205|4,842|
|||5,851|5,210|



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|MOVEMEN|T<br>IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
|||||At|movement|At|
|||||1.1121|in funds|31.1022|
|||||5|6|F|
|Unrestricted|funds||||||
|General<br>Fund||||13,634|9,970|23,604|
|Designated|Maintenance|Fund||8,989|(8)|8,981|
|Designated|Redundacy|Contigency|Fund|1,000||1,000|
|||||23,623|9,962||
|Restricted|funds||||||
|Technology|Centre|||41,736|(I746)|40,490|
|Marquee Trust||||432|(65)|367|
|May Day Trust||||109|(22)|87|
|||||42,277|(1,333)|40,944|
|TOTAL FUNDS||||65,900|8,629|74,529|





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|Net movement<br>in fund|s,|inclu|ded|in|the above a|re as follows:||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>funds||||||||||
|General<br>Fund|||||||27,070|(17,100)|9,970|
|Designated<br>Maintenance||Fund||||||(8)|(8)|
||||||||27,070|(17,108)|9,962|
|Restricted funds||||||||||
|Technology<br>Centre||||||||(1,246)|(1,246)|
|Donations-Christmas|Lights||||||241|(241)||
|Marquee<br>Trust||||||||(65)|(65)|
|May Day Trust<br>Bridgend<br>College<br>Swansea<br>Music Art|||||||18,218<br>2,000|(22)<br>(18,218)<br>(2,000)|(22)|
|Safer Merth|||||||1,792|(1,792)||
|Swansea<br>Bay University|||||||15,080|(15,080)||
|Moondance<br>Foundation|||||||20,000|(20,000)||
|Anorld<br>Clarke|||||||1,000|(1,000)||
|NPTBC- Transformation||funding|||||4,887|(4,887)||
||||||||63,218|(64,551)|(1,333)|
|TOTAL FUNDS|||||||90,288|(81,659)|8,629|
|Comparatlves<br>for movement||||in funds||||||
||||||||Net|Transfers||
|||||||At|movement|between|At|
|||||||1.11.20|in funds<br>f|fundsf|31.10.21<br>f|
|Unrestricted<br>funds||||||||||
|General Fund||||||23,405|(41,330)|31,559|13,634|
|Designated<br>Maintenance||Fund||||8,999|(10)||8,989|
|Designated<br>Redundacy||Contigency|||Fund|1,000|||1,000|
|||||||33,404|(41,340)|31,559|23,623|
|Restrtcted funds||||||||||
|Melin Friendship<br>Group||||||101||(101)||
|National<br>Lottery Community|||Fund|||5,096||(5,096)||
|Back2Life||||||34,253|(6,310)|(27,943)||
|Technology<br>Centre||||||42,996|(1,260)||41,736|
|Donations-Christmas|Lights|||||(2,525)|511|2,014||
|Marquee Trust<br>May Day Trust<br>April NPT get on Line||||||(194)<br>137<br>(301)|(77)<br>(27)|702<br>301|431<br>110|
|WCVA||||||147||(147)||
|Opening<br>balance dilference||||||1,289||(1,289)||
|||||||80,999|(7,163)|(31,559)|42,277|
|TOTAL FUNDS||||||114,403|(48,503)||65,900|





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|Comparative<br>net mov|em|e|nt|in fund|s, induded|in the above ar|e as foll|ows:|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Incoming|Resources|Movement|
|||||||||resources<br>f|expended|in funds<br>f|
|Unrestricted<br>funds|||||||||||
|General<br>Fund<br>Designated<br>Maintenance|||Fund|||||41,698|(83,028)<br>(10)|(41,330)<br>(10)|
|Restricted funds||||||||41,698|(83,038)|(41,340)|
|Back2Life<br>Technology<br>Centre<br>Donations-Christmas|Lights|||||||(1)<br>511|(6,310)<br>(I259)|(6,310)<br>(1,260)<br>511|
|Marquee Trust<br>May Day Trust||||||||(1)<br>1|(76)<br>(28)|(77)<br>(27)|
|||||||||510|(7,673)|(7,163)|
|TOTAL FUNDS||||||||42,208|(90,711)|(48,503)|
|A current year 12months|||and prior||year 12months combined||position|is as follows:|||
|||||||||Net|Transfers||
|||||||At||movement|between|At|
|||||||1.1120<br>f||in funds<br>F|funds<br>f|31.1022<br>f|
|Unrestricted<br>funds|||||||||||
|General<br>Fund||||||23,405||(31,360)|31,559|23,604|
|Designated<br>Maintenance|||Fund|||8,999||(18)||8,981|
|Designated<br>Redundacy||Contigency|||Fund|1,000||||1,000|
|||||||||(31,378)|31,559|33,585|
|Restricted funds|||||||||||
|Melin Friendship<br>Group||||||101|||(101)||
|National<br>Lottery Community<br>Back2Life||||Fund||5,096<br>34,253||(6,310)|(5,096)<br>(27,943)||
|Technology<br>Centre||||||42,996||(2,506)||40,490|
|Donations-Christmas|Lights|||||(2,525)||511|2,014||
|Marquee Trust||||||(194)||(142)|702|366|
|May Day Trust||||||137||(49)||88|
|April NPT get on Line||||||(301)|||301||
|WCVA||||||147|||(147)||
|Opening<br>balance difference||||||1,289|||(1,289)||
|||||||80,999||(8,496)|(31,559)|40,944|
|TOTAL FUNDS||||||114,403||(39,874)||74,529|





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|A current<br>year 12 m<br>as follows:|onth|s<br>and prior year 12 month|s<br>combined<br>net movement<br>in f|unds,<br>induded<br>in|the above<br>a|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||8|F|F|
|Unrestricted<br>funds||||||
|General<br>Fund|||68,768|(100,'128)|(31,360)|
|Designated<br>Maintenance||Fund||(18)|(18)|
||||68,768|(100,146)|(31,378)|
|Restricted funds||||||
|Back2Life||||(6,310)|(6,310)|
|Technology<br>Centre<br>Donations-Christmas|Lights||(I)<br>752|(2,505)<br>(241)|(2,506)<br>511|
|Marquee Trust|||(1)|(141)|(142)|
|May Day Trust<br>Bridgend College<br>Swansea<br>Music Art|||1<br>18,218<br>2,000|(50)<br>(18,218)<br>(2,000)|(49)|
|Safer Merth|||1,792|(1,792)||
|Swansea Bay University|||15,080|(15,080)||
|Moondance<br>Foundation|||20,000|(20,000)||
|Anorld Clarke|||1,000|(1,000)||
|NPTBC- Transformation||funding|4,887|(4,887)||
||||63,728|(72,224)|(8,496)|
|TOTAL FUNDS|||132,496|(172,370)|(39,874)|
|Restricted<br>Funds||||||





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|DETAILED STATEMENT OF F<br>FOR THE YEAR ENDED|INANCIAL ACTIVITIES<br>31 OCTOBER 2022||
|---|---|---|
||2022|2021|
||F||
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies<br>Donations|1,148||
|Investment<br>income<br>Rents received|1,865|625|
|Charitable<br>activities<br>Grants|87,275|41,042|
|Total incoming<br>resources|90,288|42,208|
|EXPENDITURE|||
|Raising donations<br>and legacies<br>Rent<br>Insurance<br>Light and heat<br>Repairs &Maintenance<br>Sundries<br>PPE costs<br>Leasing costs<br>Telephone|3,180<br>1,770<br>3,186<br>4,515<br>1,271<br>760<br>1,871|3,628<br>2,798<br>710<br>1,470<br>4,018<br>450<br>225<br>3,011|
||16,553|16,310|
|Charitable<br>activities<br>Wages<br>Pensions<br>Postage and stationery<br>Back2Life<br>Travelling<br>Subscriptions<br>and Licences<br>Counselling<br>Rates and water|49,536<br>810<br>55<br>50<br>541<br>3,680<br>509|46,995<br>1,457<br>278<br>6,310<br>1,275<br>334<br>13,826<br>137|
|Household<br>and cleaning<br>Therapeutic<br>drumming<br>Community<br>renewal<br>DIY Project<br>Christmas<br>lighting<br>Freehold<br>property<br>depreciation<br>Plant 8 machinery<br>depreciation<br>Fixtures &fitlings depreciation|330<br>400<br>1,216<br>401<br>3,560<br>1,240<br>87<br>85|230<br>1,240<br>104<br>101|
||62,500|72,287|
|Supportcosts|||
|Supportcosts<br>Accountancy<br>and legal fees<br>Bank charges|2,536<br>70|2,004<br>110|
||2,606|2,114|
|Total resources expended|81,659|90,711|
|Net income/(expenditure)|8,629|(48,503)|