2022-03-31-accounts

				Page
Trustees'	annual	report		1-11
Auditors'	report			14-16
Statement	of Financial		Activities	17
Balance	sheet			18
Notes to	the financial		statements	19-29

Directors		K Shastri - Chairman	K Shastri - Chairman
		T T Dewan
		P C Hunt
		R IAmbrose
		DWest
Secretary		BThomas
Company	number	05536898
Charity number		11]382]
Registered	office	Child Care Centre
		62 Walter Road
		Swansea
		West Glamorgan
		SA1 4PT
Auditors		RH Jeffs k Rowe
		27/28 Gelliwastad	Road
		Pontypridd
		CF37 2BW
Business	address	62 Walter Road
		Swansea
		SA1 4PT
Bankers		Barclays Bank pic
		Newburgh House
		Charter Court
		Pheonix Way
		Swallsea

			2022				2021
Income and Endowments		Unrestricted		Restrided	Designated
Voluntary income:
—Appeal Centre and other fundraising		3	354,296	154,635		508,931	402,632
-Donated Goods and Services		3	]9,966			19,966	550
Investment income:
Legacies			8,615			8,615
—Bank interest			1,263			1,263	1,387
Other income:
Government grants received		3	24,147			24,147	77,067
USA Investment Gain			13,909			13,909
Total Incoming Resources			422,196	154,635		576,831	481,636
Expenditure
Appeal Centre and other fundraising		4	111,601			111,601	118,637
Charitable activities		4	210,334	126,732		337,066	264,982
Loss on USA Investment		4					32,175
Total Resources Expended			321,935	126,732		448,667	415,794
Movement in total funds for the year:
Net Incoming (Outgoing)	resources	5	100,261	27,903		128,164	65,842
Transfer Between Funds			200,000		(200,000)
Net Incoming (Outgoing)	resources		300,261	27,903	(200,000)	128,164	65,842
Total Funds brought forward			667,169	44,050	200,000	911,219	845,377
Total Funds carried forward			967,430	71,953		],039,383	911,219

				Company	Registration	number	05536898
					Balance	sheet
					as at 31March 2022
						2022		2021
				Notes
Fixed Assets
Tangible assets							288,914		66,449
Investments							268,186		267,026
US Property							230,712		216,803
							787,812		550,278
Current Assets
Debtors					5,498			7,778
Cash at bank		and in hand			321,629			373,183
					327,	127		380,961
Creditors: amounts			falling
due within		one year		10	(75,556)			(20,020)
Net Current		assets					251,57]		360,941
Net Assets						1,039,383			911,2]9
The Funds	ofthe Charity
Unrestricted		Funds					967,430		667,169
Designated	Fund (New Building)			12					200,000
Restricted Funds				12			71,953		44,050
Total Charity Funds						1,039,383			911,219

	..continued
3.	Incoming Resources					Total	Total
						year to	year to
						31/03/22	31/03/21
	Included within	Incoming Resources for the year are:
	Appeal Centre and other Fund raising:
	Grants, Donations,		Legacies &Events		(SeeNote )	508,931	402,632
						508,931	402,632
						Total	Total
						year to	year to
						31/03/22	31/03/21
	Donated Goods and			Services:
	Florida Passes
	Caravans &Other		UK Breaks			15,893
	Disneyland Paris
	General Gifts					4,073	550
						19,966	550
	Government	grants		received:
	HMRC Job Retention			Scheme Grant		24,147	77,067
						24,147	77,067

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..continued
Net Incoming (Outgoing)/Resources	Total	Total
	year to	year to
	31/03/22	31/03/21
This is stated after charging/(crediting):
Depreciation	20,577	26,373
Auditors Remuneration	3,060	3,060
Trustees Expenses	129

6.	Staff Costs				Total	Total
					year to	year to
					31/03/22	31/03/21
					f.
	Staff costs during		the year comprised ofthe following:
	Staff Salaries				232,096	232,419
	Employers	National		Insurance	12,688	18,359
	Pension Costs				11,427	7,565
					256,211	258,343

	..continued
		Land and		Fixtures,
7.	Tangible fixed assets	buildings	Crisis Breaks	fittings and
		freehold	Caravans	equipment	Total
	Cost
	At 1 April 2021		188,769	19,848	208,617
	Additions	243,042			243,042
	At 31 March 2022	243,042	188,769	19,848	45],659
	Depreciation
	At 1 April 2021		123,389	18,779	142,168
	Charge for the year	576	18,931	1,070	20,577
	At 31March 2022	576	142,320	]9,849	162,745
	Net book values
	At 31 March 2022	242,466	46,448		288,914
	At 31March 2021		65,380	1,069	66,449

				31March 2022		31March 2021
Fixed Assets
Freehold	Property	at NBV		221,147		211,466
Furniture	&Equipment		at NBV	3,568		4,365
				224,715		215,831
Current	Assets
Cash at	Bank			6,020	972
				6,020	972
Current	Liabilities
Creditors				(23)
				5,997		972
Net Investment				230,712		216,803

			Balance at	Interest		Balance at
			31March 2021	accrued	Transfers In	31March 2022
Monmouthshire		Building Society	104,717	471		]05,188
Nationwide	Building Society		162,309	689		162,998
			267,026	1,160		268,186

	..continued	..continued
9.	Debtors				2022	2021
	Prepayments	and accrued income			5,267		7,778
	Other debtors				231
					5,498		7,778
10.	Creditors: amounts		falling due		2022	2021
	within one	year
	Trade creditors				3,609		4,974
	Other taxes and social security costs				4,606		4,026
	Other creditors				43,456
	Accruals and	deferred	income		23,885		11,020
					75,556		20,020
11.	Analysis of	Net Assets between Funds				Total
				Unrestricted	Restricted	2022
	Tangible Fixed Assets			245,454	43,460	288,914
	Investments			498,898		498,898
	Net Current	Assets		223,078	28,493	251,571
				967,430	71,953	1,039,383

Restricted	Funds
		At	Incoming	Outgoing
		01/04/21	Resources	Resources	31/03/22
Play Therapy-
BBCChildren in Need			34,924	(34,924)
Salary			26,799	(26,799)
Bereavement Room Refurbishment		1,079	1,250	(1,079)	1,250
Towards	Equipment	605	2,642	(784)	2,463
Care Breaks-
Caravan	Costs	8,745	3,480	(12,225)
Caravan	Ramp	439	6,500	(439)	6,500
Care Breaks Costs		1,513	17,050	(8,563)	]0,000
Specific	Location	29,229	61,990	(41,919)	49,300
Brandon	Parker Fund	2,440			2,440
		44,050	154,635	(126,732)	71,953