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2023-03-31-accounts

be maintained
whilst		 contingency
plans		 contingency
plans		 are put in place. This r
REFERENCE AND ADMINISTRATIVE DETAILS
Registered
Company		 number
05093332(England and Wales)
Registered
Charity		 number
1116774
Registered office
Temple ofPeace
King Edward
Vll Avenue
Cathays Park
Cardiff
County ofCardiff
CF103AP
Trustees
Ms SAustin Chair
Mrs SMorgan Vice chair
Dr M Dar Treasurer
Ms SAldridge
Ms J Bibbings Appointed 24/03/2023
Ms C Davies
Ms C Docherty Appointed 24/03/2023
Ms L Evans
Mr R Kennedy
Ms N Lidubwi
Mr P Richardson
MrJSmith		 Appointed
Resigned		 24/03/2023
24/03/2023
Ms C Stark Appointed 24/03/2023
Dr H Taylor Resigned 24/03/2023
Mr N Taylor Resigned 24/03/2023

2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,622
Charitable
activities
Membership
Research,
policy and practice		 105,400
215,902		 71,715 105,400
287,617		 105,865
253,991
Training
and events		 21,899 21,899 11,255
Investment
income		 1,746 1,746 1,776
Total 344 947 71 715 416,662 374 509
EXPENDITURE ON
Charitable
activities
Membership 95,767 95,767 91,377
Research, policy and practice 204,813 63,962 268,775 228,704
Training
and events		 21,059 21,059 11,255
Total 321,639 63,962 385,601 331,336
NET INCOME 23,308 7,753 31,061 43,173
RECONCILIATION OF FUNDS
Total funds brought forward 441,567 11,282 452,849 409,676
TOTAL FUNDS CARRIED FORWARD 484,875 19,035 483,910 452,849

2023 2022
Unrestricted Restricted Total Total
Notes funds funds
F		 funds
F		 fundsf
FIXEDASSETS
Tangible assets 13 506 506 1,158
CURRENT ASSETS
Debtors 14 68,512 22,318 90,830 66,072
Cash at bank and in hand 411970 12,141 424,111 434 825
480,482 34,459 514,941 500,897
CREDITORS
Amounts
falling due within one year		 15 (16,113) (15,424) (31,537) (49,206)
NET CURRENT ASSETS 484 369 19,035 483404 451,691
TOTAL ASSETSLESSCURRENT LIABILITIES 464,875 19,035 483,910 452,849
NET ASSETS 464,875 19,035 483,910 452,849
FUNDS 17
Unrestricted
funds		 464,875 441,567
Restricted funds 19,035 11,282
TOTAL FUNDS 483,910 452,849

2023 2022
Donations 1,622
INVESTMENT INCOME
2023 2022
Bank interest 1,746 1,776
INCOME FROM CHARITABLE ACTIVITIES
2023 2022
Membership
income
Grants		 Activity
Membership
Research,		 policy and practice 105,400
287,617		 E
105,865
253,991
Grants Training and events 2,131 1,847
Events income Training and events 19,768 9,358
Communications and
marketing Training and events 50
414,918 371,111
Grants received, included in the above, are as follows:
2023 2022
F
Welsh Government Homelessness
Prevention		 Grant: Core funding 213,135 182,393
Other Welsh Government Grants 4,898 4,808
St Martin
in the Field Frontline		 Network 37,316 42,059
Oak Foundation Experts by Experience 34,399 26,578
289,748 255,838

Direct Direct Support
Costs (see costs (see
note 7)
f		 note 8)
f		 Totalsf
Membership 80,418 15,349 95,767
Research, policy and practice 226,886 41,889 268,775
Training
and events		 17,870 3,189 21,059
325 174 60,427 365,601
DIRECT COSTS OF CHARITABLE ACTIVITIES
2023 2022f
Staff costs 286,041 224,838
Events and training programme 3,524 1,802
Research, policy and practice 65 9,986
Communications and marketing 17,746
Other staff related costs 3,122 2,649
Rent 10,396 7,871
Rates and water 200
Light and heat 121
Computer expenses 6,618 2,845
Telephone costs 1,208 1,155
Printing,
postage		 and stationery 490 216
Insurance 1,814 1,369
Staff recruitment costs 1,674 1,828
Oak Foundation Project Costs 4,260 2,744
Frontline
Network		 747 1,713
Subscriptions
and memberships		 4,693 61
Depreciation 522 627
325,174 277,771
SUPPORT COSTS
Staff Other Governance
costs Depreciation
f		 costs
f		 costs
f		 Totals
Membership 9,888 34 1,398 4,029 15,349
Research, policy and
practice 26,982 91 3,822 10,994 41,889
Training
and events		 2,054 7 291 837 3,189
38,924 132 5,511 15,860 60,427

Net incom e/(expenditure)
is stated		 affer charging/(crediting):
2023f 2022f
Auditors' remuneration 4,400 4,400
Depreciation
-owned assets		 652 785
Operating leases: lease payments recognised as an expense 11,550 8,663
Auditors' remuneration
- other financial services		 640 600

STAFF COSTS
2023f 2022f
Wages and salaries 294,071 239,624
Social security costs 25,086 15,088
Other pension costs 17,268 12,476
336,425 267,188
The average
monthly		 number of employees during the year was as follows:
2023 2022
Staff 9 8
No employees
received emoluments		 in excess of f60,000.
The total key management personnel remuneration benefits during the year was f71,649 (2022 - f69,234).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds
f		 funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,622 1,622
Charitable
activities
Membership
Research,
policy and
Training
and events		 practice 105,865
185,354
11,255		 68,637 105,865
253,991
11,255
investment
income		 1,776 1,776
Total 305 872 68637 374 509

12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES —continued
Unrestricted Restricted Total
funds
f		 funds
f		 fundsf
EXPENDITURE ON
Charitable
activities
Provision ofadvice and support
Membership
Research,
policy and practice
Training and events		 91,377
171,349
11,255		 57,355 91,377
228,704
11,255
Total 273,981 57,355 331,336
NET INCOME 31,891 11,282 43,173
RECONCILIATION OF FUNDS
Total funds brought forward 409,676 409,676
TOTAL FUNDS CARRIED FORWARD 441,567 11,282 452,849
13. TANGIBLE FIXEDASSETS
Fixtures
Plant and and
machinery
f		 fittings
f		 Totals
f
COST
At 1 April 2022 and 31 March 2023 2,112 766 2,878
DEPRECIATION
At 1 April 2022 954 766 1,720
Charge for year 652 652
At 31 March 2023 1,606 766 2,372
NET BOOK VALUE
At 31 March 2023 506 506
At 31 March 2022 1,158 1,158
14. DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR
2023
f		 2022
f
Trade debtors 1,392 1,202
Prepayments
and accrued income		 89,438 64,870
90,830 66,072

CREDIT ORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
f		 2022
F
Trade creditors
Social security and other
VAT		 taxes 6,072
500		 6,254
5,623
685
Other creditors 540 907
Accruals and deferred income 24,425 35,737
31 537 49,206
Induded within accruals and deferred income above is the following deferred income:
2023 2022
Deferred
Released
Additional		 income brought
forward
in the year
income deferred
in the year		 27,803
(27,803)
15,424		 20,048
(20,048)
27,803
15,424 27,803

MOVEMENT
IN		 FUNDS
Net
movement At
At 1/4/22 in funds 31/3/23
F F
Unrestricted
funds
General fund 441,567 23,308 464,875
Restricted funds
St Martin
in the Field Frontline
Network
Oak Foundation
Experts by Experience		 7,728
3,554		 9,205
~1,452)		 16,933
2,102
11,282 7,753 19,035
TOTAL FUNDS 452,849 31,081 483,910

Net movement
in		 funds, indud ed
in the above are as fo		 llows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted
funds
General fund 344,947 (321,639) 23,308
Restricted funds
St Martin
in the Field Frontline
Network
Oak Foundation
Experts by Experience		 37,316
34,399		 (28,111)
~35,851)		 9,205
~1,452)
71,715 ~63,962 7,753
TOTAL FUNDS 416,662 ~385,601) 31,061

Net
movement At
At 1/4/21 in funds 31/3/22
E F
Unrestricted funds
General fund 409,676 31,891 441,567
Restricted funds
St Martin in the Field Frontline Network 7,728 7,728
Oak Foundation Experts by Experience 3,554 3,554
11,282 11,282
TOTAL FUNDS 409,676 43,173 452,849
Comparative
net		 movement
in		 funds,
included
in the ab		 ove are as follows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted
funds
General fund 305,872 (273,981) 31,891
Restricted funds
St Martin
in the Field Frontline		 Network 42,059 (34,331) 7,728
Oak Foundation Experts by Experience 26,578 ~23024) 3,554
68,637 ~57,355 11,282
TOTAL FUNDS 374,509 )331,336) 43,173.