2022-03-31-accounts - Cathays And Central Youth And Community Project

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					Unrestricted	Restricted	Total	Total
				Note	Funds	Funds	2022	2021
								f
Incoming	Resources
Voluntary	Income				2,701	236,065	238,766	148,528
Charitable	Activities				414,760	0	414,760	256,799
Total Incoming Resources					417,462	236,065	653,526	405,327
Resources	Expended
Governance	Costs				2,949		2,949	3,972
Charitable	Activities				381/64	187,470	568,734	341,426
Total Resources Expended					384,213	187,470	571,683	345,398
Net (outgoing)/incoming		resources for the year
and net	income/(expenditure)		for the year		33+49	48,595	81,843	59,930
Funds brought forward					100,905	38,962	139,867	79,938
Funds carried forward					134,154	87,557	221,710	139,868

				Note
Current Assets
Debtors					47,545		66,672
Cash at Bank					179,637		78,513
					227,182		145,185
Creditors: Amounts		t'ailing due within one year		4	5,472		5,317
Net Current	Assets					221,710		139,868
Total Assets	less Current		Liabilities			221,710		139,868
Net - ssers						221,710		139,868
Funds
General Unrestricted		Funds				134,154		100,905
Restricted Funds						87,557		38,962
						221,710		139,868

Incoming Resources					Unrestricted	Restricted	Total	Total
					Funds	Funds	2022	2021
Voluntary Income
Grants and Donations
Arts Council Outreach Gtttflltti Pro)ect						8,460	8,460
						0	0	28,780
Action For Children
						0	0	720
Bachester Foundation (H)P HOP Prac)
BBC(Social Brake Wages)						17,895	17.895	13,421
Bernard Sunley Senscory Room						4.000 0	4,000 0	7,719
BBC(Covid Activities )								7P32
BBC(YPWages ) B3shopofL(ands(f						0		1,000 5,000
C3SCFood Poverrty (Materials/Kuchen) CAVAMH Memory Lane Romn Hire) CCC LGBTFunf Grant						2,163 4,500	2,163 4300	4,598 4/00
CCC Capital Grants Play Services CCC Sunday Club Commursity Facilidcs Gram Community Foundation Wales (Covid) Corona Vina Bonus Gram						15,260 3,482 0 0	15/60 3,482 0 0	0 3,482 23,500 10,000 3,500
Damenua Friends Community Fund (h!emory )Lane Orant						3,587	3,587
Edward Goading						10,000	10,000
Fantilies First - Action for Children (TS	Wages )					30380	30,380
Families Fust - Covid Relief Gram						14,960	14,960
impact Admiral 2021-2022 Restricted						2,000	2,000
lrnpsct Youth Service Mental Health Resillienoe			Orant			5,000 0	5,000 0	3,004
lrnpact Digital Project National Louery Community Support Manager Post (CS Wages) National Lottery Community Suppon Manager Post (CSWages) National Louery Bingo Hall Paniuon				Orant Grant -Part 2		0 14,662 10,000	0 14,662 10,000	14,662 0
						100	100
Operstmice Tik Tok (Ouueach) Gnmt Poice Fund Grant (Outreach) Onun						10,000	10.000
Unknown Summer ofsmiles (Pays TC)	Grant					1,000	1,000
						991	991
Tesco Conummiry Grants (ScnscoryRoom) Wales Council for Voluntry Action Grant		Grant				32,625	32,625
Wesleyan vei Community Foundatiorn (Repsim snd Maintenance Winter ofWellbcing February Tenschenw Gnmt				) Grant		9,000 4,000	9,000 4,000
Winter ofWellbeing Ouueach I Grant						8/00	8,500
Winter ofWellbeing Outreach 2Gnun						3,500 0	3,500	1,140
Westcm Power (Chrissnas Hampers)						0		269
Admind 2020-2021								15,000
Youth innovation 2020-2021 Grant Youth 1nnovstion 2021-2022 Grant						15,000	15,000	0
Youth Scrvivce - Chrismun Provision	Grant					5,000	5,000
Sundry Domuions					2,701 2.701	236,065	2,701 238766	4,496 152.023
Charitable Activities
Youth Activities					414,760		414,760	253305
					414,760	0	414,760	253/05
Total Incoming Resources					417,462	236,065	653,526	405228

								2022	2021
4	Creditors: Amounts	falling due		within		one year
	Faye							2,311	2,311
	Nest pension							617	617
	Accruals							2,545	2,390
	Accruals
								5,472	5,317
5	Payments to Trustees
	No trustee received any		remuneration		6om the		charity during the year.
6	Staff Costs //7, Numbers							2022	2021
	Wages k Salaries							431,993	261,444
	The average number of		employees	during		the year
	calculated on the basis		offull time equivalents,				was	2&
7	Analysis ofNet Assets		Between	Funds				Net Current
								Assets	Total
	Unrestricted Funds							134,154	134,154
	Restricted Funds							87,557	87,557
								221,710	221.710
8	Fund Balances						Balances		Balances
							at 31/03/2021	Movement	at 31/03/2022
	Unrestricted Funds						100,905	33349	134,154
	Restricted Funds						38,962	48,595	87,557
	Total Charity Funds						139,867	$1,043	221,710

Resources Expended				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
						f
Governance Costs
Professional Fees				2,949		2,949	3,972
Total Governance Costs				2,949		2,949	3,972
Cost ofCharitable Activities
Management and Administration			Costs
Staffing Costs
Payroll costs				334248	97,745	431,993	261,444
				334,248	97,745	431,993	261,444
Premises Costs
Rent and water				1,799		1,799	3,499
Heat 4, light				8,090		8,090	10,024
Building Maintenance				21,953	58,452	80,405	30283
				31,842	58,452	90,294	43,806
General Administrative		Expenses
Materials				3,440	2,617	6,057	29,279
Printing, Postage k.Stationery				1,091	314	1,406	1+73
Telephone				650		650	918
Insurance				4,369		4,369	4/05
Bank Charges						544	401
General expenses				5,080	28,342	33,422	145
				15,174	31373	46,447	36/21
Total Cost ofCharitable	Activities			381,264	187,470	568,734	341,571
Total Resources Expended				384,213	187,470	571,683	345,543

			Ba)ance at			8ahnce Bt
			31/03/2021	Income	Expenditure	31/03/2022
Arts Council Outreach Gra)I(td Project Grant					7882	578.00
BBCChadran ln Need (Sodal Break Wages )	Grant			17895	22608	8708
Bsrehester Foundation (Hip Hop Prrdect Grant			720	0	720	0
Bernard Sunley S«uory Room Grant				4000	2513	1487
BIBLett«y Awards for ~IIGrant			1921		1921
CSSCFood Paveny (Matarisb Ntchen Pro)act) Grant			83	0	83
Carduf Coundl LGBTFund Grant			0	4500	4500
Cardiff CouncU Sunday dub Contrbutko Grant			0	3482	3482
CAVAMH (Memory lane Room Hire) Grant			1833	0	1833
CCCCspltalGrants Play S«vtces Grant			0	15260	15260
CAVAMH 2021-2022 (Memory Lane Room	Hire) Grant		0	2163	1518
Community Fadgues Grant					14406	0
nemeses Fdends Cornrnunlty Fund (Memory lane) Grant			-360		2834	393
Edward Gosling				10000	8743	1257
Females First - Action Far Children (rs Wages) Grant			0	30380	30380	0
farnIEes First- Covld React Grant			0	14960	0	14960
Impact olgltal pro)eat Grant			2128	0	2128
Hauonal Irrrsary community support Manager Post (cswages) Grant Hatkmsl Louery~Suupon Manager Post (CSWages) Gmnt			3275	0 14662	3275 0
Ad~ 2020-20n rkmmmM			269	0	269	0
impact Admiral 2021-2022 restricted			0	2,000	0	2,000
Impact Youth Service Mennd Health	Resillience Gmnt		0	5,000	816	4,184
Lloyds (Excerise Equipment) Grant			395	0	395	0
National Lottery Bingo Hall Partition			0	10,000	10,000	0
Operasonic TikTok (outreach) grant				100	100
Police Fund Gram (Outreach) Grant				10,000	8,052	1,948
Unknown Summer ofsales (Pays Teny Chinn) Grant				1,000	1,000
Tesco Community Grants (Sensory Room) Grant				991	500	491
Welsh Coundl for Voluntary Acean Grant				32625	2708	29917
wesleyan vis community Foundsuon (Repairs and Maintenance)		Grant		9000	9000	0
Winter ofWellbslng February Teenscheme	Grant			4000	4000
Winter ofWellbalng outreach 1Grant				8500	2837	5663
Whrter ofWellbelng Outnmch 2 Grant				3500	2940	560
Youth Innovstke 2020-2021 grant				0	205
Youth Innavsdan 2021-2022grant				15000	14897	103
Youth service - chrutmss provulan Grant				5000	5000
			3809)	236065		87557