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|CONTENTS|||
|---|---|---|
|Trustees' report||1-8|
|Statement oftrustees'|responsibilities||
|Independent
examiner's
report||10|
|Statement offinancial|activities|11-13|
|Balance sheet||14-15|
|Statement ofcash flows|||
|Notes to the tinancial|statements|17-29|
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|Current f|inancial|year|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Restricted||Endowment|Total|Total|
|||||funds|funds|funds||funds|||
||||||Fixed Assets|general|||||
|||||2023|2023|2023||2023|2023|2022|
|||Notes||E|F.||E|E|E|E|
|In
m|n
n|wmn|frm||||||||
|Donations|and||||||||||
|legacies||||428,499|3,190||||431,689|281,221|
|Charitable|activities|||||297,210|||297,210|276,473|
|Other trading|||||||||||
|activities||||86,109|||||86,109|48,721|
|Otherincorne||||11,815|||||11,815|3,087|
|Totalincome||||526,423|3,190|297,210|||826,823|609,502|
|gaisingfunds|||||||||||
|Fundraising
and|||||||||||
|publicity|||7|141,924|||||141,924|91,921|
|Charitable|activities||8|278,988|47,223|131,519|||457,730|350,558|
|Total resources|||||||||||
|expended||||420,912|47,223|131,519|||599,654|442,479|
|Net incoming|||||||||||
|resources|before||||||||||
|transfers||||105,511|(44,033)|165,691|||227,169|167,023|
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|||Unrestricted|Restricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|||
|||Fixed Assets||general||||
|||2023|2023|2023|2023|2023|2022|
|||E|E|E|E|E|E|
|Gross transfers||||||||
|between funds||(101,392)|1,392||100,000|||
|Net movement|in funds|4,119|(42,641)|165,691|100,000|227,169|167,023|
|Fund balances at 1||||||||
|April2022||251,156|1,272,797|||1,523,953|1,356,930|
|Fund balances|at 31|||||||
|March 2023||255,275|1,230,156|165,691|100,000|1,751,122|1,523,953|
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|Prior financial year||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Restricted|Total|
|||funds|funds|funds||
||||Fixed Assets|general||
|||2022|2022|2022|2022|
||Notes|6|f.|6|6|
|Donations
and legacies||201,062|73,990|6,169|281,221|
|Charitable
activities||||276,473|276,473|
|Other trading activities||48,721|||48,721|
|Otherincome||3,087|||3,087|
|Total income||252,870|73,990|282,642|609,502|
|gttpattd(t tttRstn;||||||
|gaisingfuads||||||
|Fundraising
and publicity||79,921||12,000|91,921|
|Charitable
activities||32,316|47,600|270,642|350,558|
|Total resources expended||112,237|47,600|282,642|442,479|
|Net incoming resources before transfers||140,633|26,390||167,023|
|Gross transfers
between funds||26,967|(26,967)|||
|Net movement
in funds||167,600|(577)||167,023|
|Fund balances at 1 April 2021||84,133|1,272,797||1,356,930|
|Fund balances at 31 March 2022||251,733|1,272,220||1,523,953|
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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||g||
|Fixed assets|||||||
|Tangible assets||12||1,229,579||1,2?2,220|
|Current assets|||||||
|Debtors||13|3,974||||
|Cash at bank and in|hand||544,133||289,122||
||||548,107||289,122||
|Creditors: amounts|falling due within||||||
|one year||14|(26,564)||(37989)||
|Net current assets||||521,543||251,733|
|Total assets less current liabilities||||1,751,122||1,523,953|
|Restricted funds - Fixed Assets||||1.229,579||1,272,220|
|Income funds|||||||
|Restricted funds - general||17||165,691|||
|Designated
funds||||100,000|||
|Unrestricted
funds||||255,852||251,733|
|||||1,751,122||1,523,953|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||g||
|Cash fhrws from operating||activities||||||
|Cash generated|from operations||19||259,591||29,361|
|Investing activities||||||||
|Purchase oftangible fixed assets||||(4,580)||(47,021)||
|Net cash used|ln Investing|activities|||(4,580)||(47,021)|
|Net cash used|in finandng|ectivides||||||
|Net increase/(decrease)
In cash end cash||||||||
|equivalents|||||255,011||(17,660)|
|Cash and cash|equivalents|at beginning ofyear|||289,122||306,782|
|Cash and cash|equivalents|atend ofyear|||544.133||289,122|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds|funds||
||||Fixed assets|||Fixed Assets|general||
|||2023|2023|2023|2022|2022|2022|2022|
|||8|8|8|6|8|6|6|
|Donations and gifts||2iut272||284,272|43,027|||43,027|
|Gifts 8 donations|||||||||
|from organisations||144,227||'l44,227|158,035|||158,035|
|Government|grants||||||6,169|6,169|
|Other|||3,190|3,190||73,990||73,990|
|||428,499|3,190|431,689|201,062|73,990|6,169|281,221|
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|2023|2022|
|---|---|
||6|
|297,210|276473|
|Unrestrictnd|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|8|F.|
|86,109|48,721|
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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
||E|E|
|Other income|10,715||
|Website sales|600|637|
|Gift aid|500|2,450|
||11,815|3.087|
||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||||general||
||||2023|2022|2022|2022|
||||E|E|E|E|
|Staging fundraising||events|53339|21,880||21,880|
|Staffcosts|||88,585|58,041|12,000|70,041|
|Fundraising|and publicity||141,924|79,921|12,000|91,921|
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|||2023||
|---|---|---|---|
|||8||
|Staffcosts||219,367|183,222|
|Depreciation
and impairment||47,223||
|Travel expenses||10,146|7,041|
|Training||4,536|1,106|
|Other costs||18,765|11.457|
|Sessional counselling||15,735|4.143|
|Hwb rent||1,042|576|
|Progra mmes
Evaluation
service||814|289
F1|
|||317,628|211,295|
|Share ofsupport costs (see note 9)||137.469|137,096|
|Share ofgovernance|costs (see note 9)|2.633|2,167|
|||457,730|350,558|
|Analysis byfund||||
|Unrestricted
funds||278,988|32,316|
|Restricted funds - Fixed Assets||47,223|47,600|
|Restricted funds - general||131,519|270,642|
|||457,730|350,558|
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|Support|cost|s|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance||5upport|Governance|2022|
||||costs|costs||COSIS|COStS||
||||E|E||E|||
|Staffcosts|||88,478||88/78|56,504||56,504|
|Depreciation||||||47,600||47,600|
|Property|costs||16,976||16,976|15,020||15,020|
|Deice costs|||21,461||21461|12,107||12,107|
|Insurance|expense||5,256||5,256|4,541||4,541|
|Bank charges|||1,046||1,046|598||598|
|Other|||4252||4,252|726||726|
|Independent||examiner||2,633|||2,167|2,167|
||||137,469|2,633|140,102|137,096|2,167|139,263|
|Analysed|between||||||||
|Charitable|activities||137,469|2,633|140,102|137,096|2,167|139,263|
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||2023|2022|
|---|---|---|
||Number|Number|
|Family Support|||
|Income Generation|||
|Business Oflice|||
|Total||15|
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|11|Employees|||||(Continued)|
|---|---|---|---|---|---|---|
||Employment
costs|||||2022|
|||||||6|
||Wages and salaries||||361,551|285,687|
||Social security costs||||27,629|18,586|
||Other pension costs||||7,250|5A94|
||||||396,430|309,767|
||There were no employees whose annual||remuneration|was 660,000ormore.|||
|12|Tangible fixed assets||||||
|||||Freehold land|Fbctnres and|Total|
|||||end buildings|~qnisment||
|||||E|||
||Cost||||||
||At 1 April 2022|||1,233,657|137,035|1370,692|
||Additions||||4,580|4580|
||At 31 March 2023|||1,233,657|141,615|1,375,272|
||Depreciation
and impairment||||||
||At 1 April 2022|||55,808|42,663|98,471|
||Depreciation
charged|in the year||28364|18,858|47,222|
||At 31 March 2023|||84,172|61,521|145,693|
||Carrying amount||||||
||At 31 March 2023|||1,149,485|80,094|1229.579|
||At 31 March 2022|||1,177,848|94,372|1,272,220|
|13|Qebters||||||
||||||2023||
||Amounts
falling due|within one yean|||f.||
||Prepayrnents
and accrued income||||3,974||
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||||Movement|in funds||
|---|---|---|---|---|---|
|||aaiance as|Incoming|Resources|aaiance at|
|||1april Sess|resources|espendeda1|March seas|
|||E||6|E|
|The Steve Morgan Foundation|||50,000|(20,000)|30,000|
|BBCChildren|in Need||44,054|(40,7S1)|3,303|
|The National|Lonery|||||
|Community|Fund - Reaching|||||
|Communities|||128,243|(32,919)|95,324|
|aeynt y Mor|||47,242|(35,431)|11,811|
|EricWright|||20,000|(1.676)|18,324|
|National
Lottery Wales|||7,671|(742)|6,929|
||||297,210|(131,519)|165,691|
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|19|Cash generated
from operations|Cash generated
from operations||2022|
|---|---|---|---|---|
|||||g|
||Surplusfortheyear||227,169|167,023|
||Adjustments
for.||||
||Depreciation
and impairment|oftangible fixed assets|47,223|47,600|
||Movements
in working capltak||||
||(Increase) in debtors||(3,974)||
||Increase/(decrease)
in creditors.||6218|(27,309)|
||(Decrease) in deferred income||(17,045)|(157,953)|
||Cash generated
from operations||259.591|29.361|
|20|Analysis ofchanges in net funds||||
||The charity had no debt during|the year.|||