## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restdcted|Total|Total| |||||funds|funds|funds|funds| ||||Notes||||| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||3|78,930||78,930|97,789| |Charitable
activities|||||||| |Provision
of advice||||215,140|1,089,975|1,305,115|1,096,761| |Investment
income
Other income||||16
11,807||16
11,807|37
10,948| |Total||||305,893|1,089,975|1,395,868|1,205,535| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Provision of advice||||230,668|1,090,895|1,321,563|1,040,265| |NET INCOME||||75,225|(920)|74,305|165,270| |Transfers between funds|||18|~43,450)|43,450||| |Net movement
in funds||||31,775|42,530|74305|165270| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||309,557|117,840|427,397|262,127| |TOTAL FUNDS CARRIED FORWARD||||341,332|160,370|501,702|427,397| ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|14|61,867||61,867|71,803| |CURRENT ASSETS|||||| |Debtors
Cash at bank|15|8,763
310,608|4,677
173,193|13,440
483,801|154,533
283,385| |||319,371|177,870|497,241|437,918| |CREDITORS|||||| |Amounts
falling due within one year|16|(39,906)|(17,500)|(57,406)|(82,324)| |NET CURRENT ASSETS||279,465|160,370|439,835|355,594| |TOTAL ASSETSLESSCURRENT LIABILITIES||341,332|160,370|501,702|427,397| |NET ASSETS||341,332|160,370|501,702|427,367| |FUNDS|18||||| |Unrestricted
funds
Restricted
funds||||341,332
160,370|309,557
117,840| |TOTAL FUNDS||||50'1,702|427,397| ## ## ## |||||2022|2021| |---|---|---|---|---|---| ||||Notes||| |Cash flows from operating|activities||||| |Cash generated
from operations||||210,581|190,612| |Net cash provided
by operating
activities||||210,581|190,612| |Cash flows from investing|activities||||| |Purchase
of tangible
fixed assets
interest received||||(10,181)
16|(47,897)
37| |Net cash used in investing
activities||||~10,)65)|~47.660)| |Change
in cash and cash|equivalents|in|||| |the reporting
period
Cash and cash equivalents|at the|||200,416|142,752| |beginning
ofthe reporting|period|||283,385|140,633| |Cash and cash equivalents|at the end|of|||| |the reporting
period||||483,801|283,385| |RECONCILIATION|OF NET INCOME TO NET CASH FLOW|FROM OPERATING|ACTIVITIES|| |---|---|---|---|---| ||||2022|2021| |Net income for the
Activities)
Adjustments
for:|reporting
period (as per the Statement|of Financial|74,305|165,270| |Depreciation
charges
Interest received
Decrease/(increase)
in debtors
(Decrease)/increase
in creditors|||20,117
(16)
141,093
~24,918|17,823
(37)
(34,220)
41 776| |Net cash provided|by operations||210.581|190,612| |2.|ANALYSIS OF CHANGES|IN NET FUNDS|||| |---|---|---|---|---|---| ||||At 1/4/21|Cash flow|At 31/3/22| ||Net cash||||| ||Cash at bank||283,385|200,416|483,801| ||||283385|200,416|483,801| ||Total||283,385|200,416|483,801| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LEGACIE|S|||| |---|---|---|---|---| ||||2022|2021| |||||P| |Donations|||24|150| |Torfaen County Borough Council - core
Cwmbran
Community
Council
Pontypool
Community
Council
Henllys
Community
Council||funding|69,438
4,500
3,000
500|70,630
4,400
3,300
500| |Croesyceiliog
and Uanyrafon
Good Things Foundation|Community|Council|1,000
468|1,000
688| |Moondance
Foundation||||17,121| ||||78,930|97,789| |INVESTMENT INCOME||||| ||||2022|2021| |Bank interest receivable|||16|37| ## ## ## ## ||||||||| |---|---|---|---|---|---|---|---| |7.|DIRECT COSTS OF CHARITABLE ACTIVITIES||-|continued|||| |||||||2022|2021| |||||||F|| ||Brought forward
Depreciation|||||1,202,590
19,407|998,337
17,493| |||||||1,221,997|1,015,830| |8.|GRANTS PAYABLE||||||| |||||||2022|2021| ||Provision ofadvice|||||50,000|| ||During the year grants|were paid out to the following||institutions:|||| ||||||||2022| ||Carers Trust South East INales||||||| ||Cardiff &Vale CAB
Newport
CAB
Rhondda
Cynon Taff CAB
Bridgend CAB
Merthyr
Tydfil CAB||||||10,000
10,000
10,O0O
10,000
10,000| ||||||||50,000| |9.|SUPPORT COSTS||||||| |||Staff|||Other|Governance|| |||costs|Depreciation||costs|costs|Totals| ||Provision
ofadvice|40,130||710|4,046|4,680|49,566| |10.|NET INCOME/(EXPENDITURE)||||||| ||Net income/(expenditure)|is stated affer charging/(crediting):|||||| |||||||2022|2021| ||Auditors'
remuneration
Depreciation
- owned assets
Lease payments
recognised as an expense|||||4,680
20,117
20,157|4,680
17,823
20,157| ## ## ## ## ## ## |STAFF COSTS||||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| |Wages and salaries
Social security costs
Other pension costs|||||||1,011,422
76,230
49,716|826,309
53,731
38,269| ||||||||1,137,368|918,309| |The average
monthly|number|of|employees||during the year was as follows:|||| ||||||||2022|2021| ||||||||50|47| |No employees
received emoluments||||in excess||of260,000.||| |The average
number|of full-time||and|part-time||staff were as follows:||| ||||||||2022|2021| |Average
number of full time staff|||||||42|30| |Average
number
of part time||staff|||||8|13| |Equivalent
number
of|full time|staff|||||46|37| ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||funds|funds|funds| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies|||97,789||97,789| |Charitable
activities|||||| |Provision ofadvice|||132,819|963,942|1,096,761| |Investment
income|||37||37| |Other income|||10,948||10,948| |Total|||241,593|963,942|1,205,535| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Provision
ofadvice|||143,196|897,069|1,040,265| |NET INCOME|||98,397|66,873|165,270| |Transfers between|funds||~4,970)|4970|| |Net movement
in funds|||93,427|71,843|165,270| |RECONCILIATION|OF FUNDS||||| |Total funds brought|forward||216,130|45,997|262,127| |TOTAL FUNDS CARRIED FORWARD|||309,557|117,840|427,397| ## |14.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||| |---|---|---|---|---|---|---|---| |||||||Office|| ||||||improvements|equipment,|| ||||||to|fixtures|| ||||||property|8,fittings|Totals| ||COST||||||| ||At 1 April 2021
Additions||||33,598|97,116
10,181|130,714
10,181| ||At 31 March 2022||||33,598|107,297|140,895| ||DEPRECIATION||||||| ||At 1 April 2021
Charge for year||||6,720|58,911
13,397|58,911
20,117| ||At 31 March 2022||||6,720|72,308|79,028| ||NET BOOK VALUE||||||| ||At 31 March 2022||||26,878|34,989|61,867| ||At 31 March 2021||||33,598|38,205|71,803| |15.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||| |||||||2022|2021 .| ||Accrued income
Other debtors|||||8,313|153,908
625| ||P repayments|||||5,127|| |||||||13,440|154,533| |16.|CREDITORS: AMOUNTS||FALLING|DUE WITHIN ONE YEAR|||| |||||||2022|2021| ||Accruals and deferred income|||||57,406|82,324| ||Included
within accruals|and deferred||income above is the following|deferred income:||| |||||||2022|2021| ||Citizens Advice - HMPT phone and chat
WCVA - Volunteer
project
Torfaen Voluntary
Alliance|||||17,500|E
30,000
7,667| |||||||17,500|37,667| ## ## |Minimum
lease payments
under n|on-cancellab|le
operating
lease|s fall due as follo|ws:|| |---|---|---|---|---|---| |||||2022|2021| |Within one year
Between one and five years||||12,228
24,456|12,460
36,684| |||||36,684|49 144| |MOVEMENT
IN FUNDS|||||| ||||Net|Transfers|| ||||movement|between|At| |||At 1/4/21|in funds|funds|31/3/22| |Unrestricted
funds|||||| |General fund
Designated
fund - Employer pension||222,754|95,342|(53,631)|264,465| |scheme
Designated
fund - Fixed asset fund||15,000
71,803|~20,117)|10,181|15,000
61,867| |Restricted funds||309,557|75,225|(43,450)|341,332| |Torfaen Young People's Support Service|||||| |(TYPSS)project
Citizens Advice consumer service
Warmer Wales
Help to Claim
Welsh Government
- Single advice|fund:|7,658
14,803
5,333|(3,442)
(40,805)
1,933
1,466|3,442
33,147|16,736
6,799| |Specialist
Welsh Government
- Single advice|fund:|35,803|2,468||38,271| |Community
focussed
Seams
Welsh Government
- Regeneration|2020|10,294
34
788|13,671
(2,121)|2,087|23,965
788| |ABUHB - Welfare Rights Service
Newport CAB - Test and Leam
DWP - Resource Management
Community
Foundation
Wales
HMPT phone and chat
WCVA - Volunteer project
Torfaen Council - New Start||5,420
18,169
721
15,000
(4,295)
8,112|10,236
11,957
(3,063)
(671)
(20,578)
558|2,342
(15,000)
4,966
12,466|15,656
30,126
558| |DWP - Claim What's Yours|||27,471||27,471| |||117,840|920|43,450|160 370| |TOTAL FUNDS||427,397|74,305||501,702| ## |Net movement
in funds, included
in the above are as|follows:||| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|in funds| |Unrestricted
funds|||| |General
fund
Designated
fund - Fixed asset fund|305,893|(210,551)
~20,1)7)|95,342
~20,)) 7)| |Restricted funds|305,893|(230,668)|75,225| |Torfaen Young People's Support Service|||| |(TYPSS)project
Citizens Advice consumer
service
Warmer Wales
Help to Claim
Welsh Government
- Single advice fund:|12,550
358,378
20,034
154,647|(15,992)
(399,183)
(18,101)
(153,181)|(3,442)
(40,805)
1,933
1,466| |Specialist
Welsh Government
- Single advice fund:|138,986|(136,518)|2,468| |Community
focussed
Seams
ABUHB - Welfare Rights Service
Energy Saving Trust - Ofgem
Newport
CAB - Test and Leam
DWP - Resource Management
HMPT phone and chat
WCVA - Volunteer project
Torfaen Council - New Start
DWP - Claim What's Yours|111,677
30,419
44,451
17,016
16,327
23,573
30,000
7,667
38,000
86,250|(98,006)
(32,540)
(34,215)
(17,016)
(4,370)
(26,636)
(30,671)
(28,245)
(37,442)
~58,779)|13,671
(2,121)
10,236
11,957
(3,063)
(671)
(20,578)
558
27 47)| ||'1,089.975|~1,090,895)|~920)| |TOTAL FUNDS|1,395,868|~),321,563)|74,305| ## |MOVEMENT
IN FUNDS - continued|MOVEMENT
IN FUNDS - continued||||| |---|---|---|---|---|---| |Comparatives
for movement
in funds|||||| ||||Net|Transfers|| ||||movement|between|At| |||At 1/4/20|in funds|funds|31/3/21| |Unrestricted
funds|||||| |General
fund
Designated
fund - Employer pension||159,401|116,220|(52,867)|222,754| |scheme
Designated
fund - Fixed asset fund||15,000
41,729|~I7.823)|47,897|15,000
71,803| |Restricted funds||216,130|98,397|(4,970)|309,557| |Torfaen Young People's Support Service|||||| |(TYPSS)project
Communities
First shared outcomes
Citizens Advice consumer
service
Warmer Wales
Help to Claim
Welsh Government
- Single advice|fund:|4,293
11,945
5,666|(3,016)
7,658
2,858
(333)|3,016
(4,293)|7,658
14,803
5,333| |Specialist
Welsh Government
- Single advice|fund:|10,706|25,097||35,803| |Community
focussed
Seams
Welsh Government
- Regeneration
ABUHB - Welfare Rights Service
Energy Saving Trust - Ofgem
Newport
CAB - Test and Learn
DWP - Resource Management|2020|6,985
6,402|(984)
34
(5,614)
5,420
(1,954)
18,169
721|4,293
1,954|10,294
34
788
5,420
18,169
721| |Community
Foundation
Wales
HMPT phone and chat
WCVA - Volunteer project|||15,000
(4,295)
8,112||15,000
(4,295)
8,112| |||45,997|66,873|4,970|117,840| |TOTAL FUNDS||262,127|I65,270||427,397| ## ## ## ## ## ## ## ## ## ##