# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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||2022|||2021|| |---|---|---|---|---|---|---|---|---|---|---| |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| ## ## ## ## |2|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| ## ## ## |3|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|