2023-03-31-accounts

				Contents
					Page
Trustees'	annual	report			1-13
Auditors'	report				13-15
Statement	ofFinancial		Activities
Balance sheet					17
Notes to	the financial		statements		18-28

Directors		K Shastri - Chairman	K Shastri - Chairman	K Shastri - Chairman
		T TDewan
		P C Hunt
		R IAmbrose
		D %'est
Secretary		V Jones
Company	number	05536898
Charity number		1113821
Registered	office	Child Care Centre
		Waunarlwydd	Road
		Cockett
		Swansea
		Wales
		SA2 OGB
Auditors		RH Jeffsk Rowe
		27/28 Gelliwastad		Road
		Pontypridd
		CF37 2BW
Business	address	Waunarlwydd	Road
		Cockett
		Swansea
		Wales
		SA2 OGB
Bankers		Barclays Bank	pic
		Newburgh House
		Charter Court
		Pheonix Way
		Swansea

			2023				2022
Income and Endowments		Unrestricted		Restricted	Designated
Voluntary income:
-Appeal Centre and other fundraising		3	230,952	105,193		336,145	508,931
—Donated Goods and Services		3	116,594			]16,594	19,966
Investment income:
Legacies			28,028			28,028	8,615
—Bank interest			4,200			4,200	1,263
Other income:
Government grants received							24, 147
USA Investment Gain			9,255			9,255	13,909
Total Incoming Resources			389,029	105,193		494,222	576,831
Expenditure
Appeal Centre and other fundraising		4	137,212			137,212	111,601
Charitable activities		4	395,824	105,136		500,960	337,066
Total Resources Expended			533,036	105,136		638,172	448,667
Movement in total funds for the year:
Net Incoming (Outgoing)	resources	5	(144,007)			(143,950)	128,164
Net Incoming (Outgoing)	resources		(144,007)	57		(143,950)	128,164
Total Funds brought forward			967,430	71,953		1,039,383	911,219
Total Funds carried forward			823,423	72,010		895,433	1,039,383

				2023		2022
			Notes
Fixed Assets
Tangible assets					285,866		288,914
Investments					271,988		268,186
US Property					239,968		230,712
					797,822		787,812
Current Assets
Debtors				5,676		5,498
Cash at bank	and in hand			117,814		321,629
				123,490		327,127
Creditors: amounts		falling
due within	one year		10	(25,879)		(75,556)
Net Current	assets				97,611		251,571
Net Assets					895,433		1,039,383
The Funds ofthe Charity
Unrestricted	Funds				823,423		967,430
Restricted Funds			12		72,010		71,953
Total Charity Funds					895,433		1,039,383

	..continued
3.	Incoming Resources		Total	Total
			year to	year to
			31/03/23	31/03/22
	Included within Incoming Resources for the year are:
	Appeal Centre and other Fund raising:
	Grants, Donations	8r, Events	336,145	508,931
			336,145	508,931
			Total	Total
			year to	year to
			31/03/23	31/03/22
	Donated Goods and Services:
	Florida Passes		11,287
	Caravans &Other	UK Breaks	17,726	15,893
	Disneyland Paris		72,380
	Security equipment	donation	5,385
	General Gifts		9,816	4,073
			116,594	19,966
	Government grants received:
	HMRC Job Retention Scheme Grant			24,147
				24,147

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5.	Net Incoming	(Outgoing)/Resources			Total		Total
					year to	year to
					31/03/23	31/03/22
	This is stated	after		charging/(crediting):
	Depreciation				17,213		20,577
	Auditors Remuneration				3,368		3,060
	Trustees Expenses				580		129
6.	Staff Costs					Total	Total
						year to	year to
						31/03/23	31/03/22
	Staff costs during		the year comprised ofthe following:
	Staff Salaries					273,154	232,096
	Employers National			Insurance		17,852	12,688
	Pension Costs					16,323	11,427
						307,329	256,211

Fundraising
Services
Management	Sz	Administration

	Land and		Fixtures,
Tangible fixed assets	buildings	Crisis Breaks	fittings and
	freehold	Caravans	equipment	Total
Cost
At 1 April 2022	243,042	188,769	19,848	451,659
Additions	6,006		8,158	14,164
Disposa]s			(7,776)	(7,776)
At 31 March 2023	249,048	188,769	20,230	458,047
Depreciation
At 1 April 2022	576	142,320	19,848	162,744
On disposals			(7,776)	(7,776)
Charge for the year	1,974	15,239		17,213
At 31 March 2023	2,550	157,559	]2,072	172,18]
Net book values
At 31 March 2023	246,498	3],209	8,159	285,866
At 31 March 2022	242,466	46,449		288,915

				31March 2023	31	March 2022
Fixed Assets
Freehold	Property	at NBV		234,399		221,147
Furniture	k.Equipment		at NBV	2,705		3,568
				237,104		224,715
Current	Assets
Cash at	Bank			2,893	6,020
				2,893	6,020
Current	Liabilities
Creditors				(29)	(23)
				2,864		5,997
Net Investment				239,968		230,712

			Balance at	Interest		Balance at
			31March 2022	accrued	Transfers In	31March 2023
Monmouthshire		Building Society	105,188	1,068		106,256
Nationwide	Building Society		162,998	2,734		165,732
			268,186	3,802		271,988

	...continued
9.	Debtors			2023		2022
	Prepayments and accrued		income	5,676		5,267
	Other debtors					231
				5,676		5,498
10.	Creditors: amounts	falling due		2023	2022
	within one year
	Trade creditors			6,580		3,605
	Other taxes and social security costs			4,918		4,606
	Other creditors*					43,456
	(New Property provision,		work now done and charity has moved in)
	Accruals and deferred	income		14,381		23,889
				25,879		75,556
11.	Analysis ofNet Assets between Funds				Total
			Unrestricted	Restricted	2023
	Tangible Fixed Assets		260,134	25,732	285,866
	Investments		511,956		511,956
	Net Current Assets		51,333	46,278	97,611
			823,423	72,0]0	895,433

		At	Incoming	Outgoing	At
		01/04/22	Resources	Resources	31/03/23
Play Therapy-
BBCChildren	in Need		30,618	(30,618)
Bereavement Room Refurbishment		1,250		(1,250)
Towards Equipment		2,463		(2,463)
Care Breaks-
New Caravan			26,000		26,000
Caravan Ramp		6,500		(6,500)
Care Breaks Costs		10,000		(10,000)
Specific Location		49,300	48,575	(51,865)	46,010
Brandon Parker	Fund	2,440		(2,440)
		71,953	105,193	(105,136)	72,010