2022-03-31-accounts

		Page
Chairman's statement
Trustees report		2-8
Statement oftrustees	responsibilities
Independent auditor's	report	tg- 13
Statement offinancial	activities	14
Balance sheet		15-16
Statement ofcash flows		17
Notes to the finandal	statements	18-29

Reference and Administrative D	Reference and Administrative D	etails
Charity Name		Glasailt Fawr - Camphill	Centre
Charity Number		1121992
Company	Number	05753897
Registered	Office	Glasallt Fawr
		Llangadog
		Carmarthen
		SA199AS
Company	Serretsry	Ms H L Lewis
Trustees		H M Manley-resigned	8/11/2021
		M DWicksteed
		C P Ress (Chair)
		D I Boorer
		Dr C G Boorer
		C M James
		D G Long
		Rev Canon BJWithington
Bankers		Na!west
		56 King Street
		Csrmarlhen
		SA31 1BB
Auditors		Azets Audit Services
		Ty Derw, Lime Tree Court
		Cardiff Gate Business	Park
		Cardiff
		CF23SAB

			Unrestricted	Restricted	TotalUnrestricted	TotalUnrestricted	Resb icted	Total
			funds	funds		funds	funds
		Notes	2022f	2022 8	2022 f	2021 8	2021 6	2021 F
			m
Donations and legades		3	109,386	81,500	190,886	15,992	6,440	22,432
Charitable activities		4	2,029,673		2,029,673	2,082,084		2,082,084
Investments		5	1,656		1,656	2,803		2,803
Other Income		6	11,705		11,705	12,593		12,593
Total income			2,152,420	81,500	2,233,920	2,113,472	6,440	2,119,912
Rmgtttfttutg4ttLi
Charitable activities		7	1,892,196		1,892,196	1,807,526		1,807,526
Net Income for the year/
Net movement	in funds		260,224	81,500	341,724	305,946	6,440	312,386
Fund balances at 1 April		2021	3,251,186	6,440	3,257,626	2,945,240		2.945,240
Fund balances	at 31 March
2022			3,511,410	87,940	3,599,350	3,251,186	6,440	3,257,626

			2022		2021
		Notes			8
Fixed assets
Tangible assets		11		1,654,305		1,703,193
Investments		12		1
				1,654,306		1,703,194
Current assets
Debtors		13	91,784		113,004
Cash at bank and in	hand		2,457,636		2,164,972
			2,549,420		2,277,976
Creditors: amounts one year	falling due within	15	(137,858)		(210,723)
Net ourrsnt assets				2,411.562		2,067,253
Total assets less current liabilities				4,065,868		3,770,447
Creditors: amounts more than one year	falling due after	16		(466,518)		(512,821)
Net assets				3,599,350		3,257,626
Incomefunds
Restrictad funds				87,940		6,440
Ltnreslr@igt(2tgf)a Designated funds		18	3,452,917		3,216,905
General unrestricted	funds		58,493		34,281
				3,511,410		3,251,186
				3,599,350		3,257,626

			2022		2021
		Notes	8		6
Cash flows from operating	activities
Cash generated from operations		22		328,887		422,607
Investing activities
Purchase oftangible fixed assets			(2,980)		(4,867)
Investment Income received			1,656		2,803
Net cash used In Investing	activities			(1,324)		(2,064)
Financing activities
Repayment ofbank loans			(34,899)		(22,043)
Net cash used in financing	activities			(34,899)		(22,043)
Net increase In cash and cash equivalents				292.664		398,500
Cash and cash equivalents	at beginning	ofyear		2,164,972		1,766,472
Cash and cash equivalents	at end of	year		2,457,636		2,164,972

Donations	and legaci	es
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022 6	2022	2022 8	2021	2021f	2021 8
Donations	and gifts	20,111	81,500	101,811	7,182		7,182
Legacies	receivable					6,440	6,440
Grants		89,275		89,275	8,810		8,8'IO
		109,386	81,500	190,886	15,992	6,440	22,432

Residential Cars
Local Authority COVID Contributions

2022	2021f
2,008,035	2,030,603
21,638	51,481
2,029,673	2,082,084

Unrestricted	Unrestricted
funds	funds
2022	2021
E	E
1,856	2,803

Unrestricted	Unrestricted
funds	funds
2022f	2021f
8,318	9,240
3,387	3,353
11,705	12,593

			2022	2021
			8
Staffcosts			1,527,192	1,409,140
Depreciation	snd impairment		51,868	65,753
Utilities			51,980	46,029
Insurance			21,467	18,417
Telephone			8,218	5,752
Postage and	stationery		3,119	3,520
Adverbsing				195
Farm expenses			31,204	5,780
Food and household			76,873	117,495
Waste dispose(			6,912	6,312
Travelling			948	2,701
Repairs and	renewals		42,396	52,786
Motor expenses			16,987	10,325
Subscriptions	and donations		1,439	1,439
Computer software			5,709	6,653
Interest payable			25,512	37,292
Recruitment.	training	and sundry expenses		3,072
			1,871,824	1,792,661
Share of support costs (see note 8)			13,212	9,825
Share ofgovernance		costs (see nots 8)	7,160	5,040
			1,892,196	1,807,526

Support c	osts
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		8				6
Residential	Care	13,212		13,212	9,825		9,825
Audit fees			7,160	7,160		5,040	5,040
		13212	7,160	20,372	9,825	5,040	14,865
Analysed	between
Chadtable	activities	13,212	7,160	20,372	9,825	5,040	14,865

The average	monthly number ofemployees during	the year was:
		2022	2021
		Number	Number
			62
Employment	costs	2022	2021
		6	6
Wages and salaries		1,384,174	1,294,336
Social security costs		105,376	80,532
Other pension costs		37,642	33,972
		1,527,192	1,409,140

			Freehold lend	Plant and	Fixtures and Motor	vehicles	Total
			and buildings	equipment	rltllngs
			6	6	6	6
Cost
At 1 April 2021			1,997,273	31,624	75,912	103,946	2,208,755
Additions					2,980		2,980
At 31 March	2022		1,997,273	31,624	78,892	103,946	2,211,735
Depreciation	and impairment
At 1 April 2021			320,349	28,492	63,583	93,138	505,562
Depredation	charged	In the year	36,716	928	3,416	10,808	51,868
At 31 March	2022		357,065	29,420	66,999	103,946	557,430
Carrying amount
At 31 March	2022		1,640,208	2,204	11,893		1,654,305
At 31 March	2021		1,676,924	3,133	12,328	10,808	1,703,193

Cost orvaluation
At 1 April 2021 &31 March 2022
Carrying amount
At 31 March 2022
At 31 March 2021

13	Debtors
	Amounts falling due		within one year:		2022f	2021 8
	Trade debtors				52,068	66,865
	Other debtors				10,562	11,518
	Prepayments	and accrued income			29,154	34,621
					91,784	113,004
14	Loans and overdrafts
					2022	2021
						8
	Bank loans				516,117	551,016
	Payable within	one year			49,599	38,195
	Payable after one year				466,518	512,821
	The bank loan	is secured by legal charge over the freehold		property.
15	Creditors: amounts		falling due within one year
					2022	2021
				Notes	8	8
	Bank loans			14	49,599	38,195
	Other taxation	and social security			26,524	28,222
	Trade creditors				38,463	55,959
	Other creditors				14,429	75,568
	Accruals and deferred		income		8,843	12,779
					137,858	210,723
16	Creditors: amounts		falling due after more than one year
					2022	2021
				Notes	8	8
	Bank loans				466,518	512,821

donations and grants held on trust for specific p	urposes;
	Movement		Movement
	in funds		in funds
	incoming resourcesf	Balance at 1Apr:f12021 f	Incoming Balance at resources 31 March 2022 f f
Legacy - to provide a sensory room Donation to provide Creative Workshops	6,440	6,440	81,500	6,440 81,500
	6,440	6,440	81,500	87,940

	Balance at 1 April 2020 f	Resources expended f	Transfers f	Balance at 1April 2021 f	Resources expended f	Transfers f	Balance at 31 March 2022 f
Capital
Assets
Spend	1,227,168	(74,991)		1,152,177	(13,988)		1,138,189
Critical Cost
Reserve	617,955		16,773	634,728		50,000	684,728
Major Repair Reserve	130,000			130,000			130.000
New project	925,000		375,000	1,300,000		200,000	1,500,000
	2,900,123	(74,991)	391,773	3,216,905	(13,988)	250,000	3,452,917

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	Name ofundertaking		Registered	Nature of	business	Class of	Class of	eA Held	eA Held
			office			shares	held Direct		Indirect
	Giasallt Fawr Trading		Glasallt Fawr,	Dormant		Ordinary		1.00
	Limited		Llangadog,			Shares
			Carmarthen,
			SA199AS
22	Cash generated from		opsradons				2022		2021f
	Surplus forthe year						341,724		312,386
	Adjustments for:
	investment income recognised in statement			offinancial	activities		(1,656)		(2,803)
	Depreciation snd impairment oftangible fixed assets						51,868		65,753
	Movements in working		capital:
	Decrease/(increase)	in	debtors				21,220		(38,889)
	(Decrease)/Increase	in	creditors				(84,269)		86,160
	Cash generated from		operations				328,887		422,607
23	Analysis ofchanges		in net funds
						At1Aprn 2021f	each flaweAt 31 March 2C22f
	Cash at bank and in	hand				2,164,972	292,664	2,457,636
	Loans falling due within one year					(38,195)	(11,404)		(49,599)
	Loans falling due atter		more than one year			(512,821)	45,303		(466,518)
						1,613,956	327,563		1,941,519