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|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|
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|||||||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|
##
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|||||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|
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||||||||||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|
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||||||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|
##
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##
|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|
##
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|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|
##
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##
|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.|
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