## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|10| |Report ofthe Independent
Auditors|11|to|13| |Statement of Financial Activities||14|| |Balance Sheet||15|| |Cash Flow Statement||16|| |Notes to the Cash Flow Statement||17|| |Notes to the Financial Statements|18 to||28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||FO|R THE YEAR E|NDED 31 MARCH|2022||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||Unrestricted|Restricted|Total|Total| ||||Notes|fundsf|fundsf|funds|fundsf| |INCOME AND ENDOWMENTS||FROM|||||| |Charitable
activities|||||||| |Advocacy Services||||760,443||760,443|552,958| |Befriending||||18,308||18,308|23,507| |Community
Services|Support|||495,629||495,629|588,849| |DBSCymru||||17,402||17,402|29,678| |Other||||1,879||1,879|11,778| |Grants||||15,742||15,742|3,766| |Peer Support Group|||||||9,679| |COVID-19 Support||||99,144||99,144|48,415| |Investment
income|||||||717| |Total||||1 408 548||1 408 548|1 269342| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Advocacy Services||||493,057||493,057|429,151| |Befriending||||10,457||10,457|36,784| |Community
Services|Support|||505,834||505,834|351,125| |DBSCymru||||5,025||5,025|27,147| |Other||||147,576||147,576|89,379| |Grants||||11,817||11,817|4,502| |Peer Support Group||||2,402||2,402|6,496| |COVID-19 Support||||28,109||28,109|20,194| |Total||||1,204,277||1,204,277|964,778| |NET INCOME||||204,271||204,271|304,569| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||1,384,380||1,384,380|1,079,811| |TOTAL FUNDS CARRIED FORWARD||||1 588651||1 588 651|1 384380| ## |||||||2022||2021| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total||Total| ||||Notes|fundsf|fundsf|funds||fundsf| |FIXEDASSETS||||||||| |Tangible|assets||10|319,746||319,746||327,913| |CURRENT ASSETS||||||||| |Debtors|||11|246,093||246,093||141,731| |Cash at|bank and|in hand||0
80||0
80||86
8| |||||1,323,573||1,323,573|1,104,209|| |CREDITORS||||||||| |Amounts|falling due within one year||12|(54,668)||(54,668)||(47,742)| |NET CURRENT ASSETS||||1,268,905||1,268,905|1,056,467|| |TOTAL|ASSETS|LESSCURRENT LIABILITIES||1,588,651||1,588,651|1,384,380|| |NET ASSETS||||||||| |FUNDS|||13|||||| |Unrestricted
funds||||||1,588,651|1,384,380|| |TOTAL|FUNDS|||||1 588 651|1|388 380| ## ## |||||F|OR THE YEAR ENDE|D 31 MARCH 2022|| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||||||Notes||f| |Cash flows from|operating|activities|||||| |Cash generated
from operations||||||00|3 39| |Net cash provided|by operating||activities|||115001|243 139| |Cash flows from|investing|activities|||||| |Interest received|||||||717| |Net cash provided|by investing||activities||||717| |Change
In cash|and cash|equivalents||in|||| |the reporting
period||||||115,002|243,856| |Cash and cash equivalents||at|the||||| |beginning
ofthe|reporting|period||||962,478|718,622| |Cash and cash equivalents||at|the end|of|||| |the reporting
period||||||1,077,480|962,478| ## ## ## ## ||||||||2022f|2021
f| |---|---|---|---|---|---|---|---|---| |Net Income for the||reporting||period (as per the Statement|of Financial|||| |Activities)|||||||204,271|304,569| |Adjustments
for:||||||||| |Depreciation
charges|||||||8,168|8,168| |Interest received|||||||(1)|(717)| |Increase
in debtors
Increase/(decrease)
Net cash provided|in creditors
by operations||||||(104,362)
6925
115001|(64,534)
~4,347)
243 139| |ANALYSIS OF CHANGES|||IN NET FUNDS|||||| |||||||At 1.421f|Cash flow
f|At 31.3.22
f| |Net cash||||||||| |Cash at bank and|in|hand||||962,478|115,002|1,077,480| |||||||962,478|115,002|1,077,480| |Total||||||882478|110002|1 077480| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||||||2022f|2021
f| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Deposit account interest||||||||||||||1|717| |INCOME FROM CHARITABLE||||||ACTIVITIES|||||||||| |||||||Activity||||||||2022f|2021
f| |Grants||||||Advocacy||Services||||||63,746|35,728| |Other Income||||||Advocacy||Services||||||553|| |PRPRincome||||||Advocacy||Services||||||272,616|165,554| |SLA||||||Advocacy||Services||||||423,528|351,676| |Grants||||||Befriending||||||||18,308|23,507| |Grants||||||Community|||Services|Support||||69,088|12,112| |Other income||||||Community|||Services|Support||||8,884|13,797| |Donations||||||Community|||Services|Support||||3,383|13,381| |SLA||||||Community|||Services|Support||||414,274|549,559| |Other income||||||DBSCymru||||||||17,402|29,678| |Other income||||||Other|||||||||225| |Donations||||||Other||||||||1,879|11,553| |Grants||||||Grants||||||||14,992|3,766| |Donations||||||Grants||||||||750|| |Grants||||||Peer Support
Group|||||||||8,751| |Donations||||||Peer Support
Group|||||||||928| |Grants||||||COVID-19|||Support|||||99,144|48,415| |||||||||||||||1 408 547|1 268 630| |f||||f||f|Grants
f|||Other
f||PRPRf|Dona-
tS|iona|Total| |Advocacy Services||||||||63,746|||553|258,415|423,528||746,242| |Community|Services Support|||||||69,088||8,884|||414,274|3,383|495,629| |Befriending||||||||18,308|||||||18,308| |DBSCymru||||||||||17,402|||||17,402| |Other||||||||||14,201||||1,879|16,080| |Grants||||||||14,992||||||750|15,742| |Covid-19 Support||||||||99,144|||||||99,144| ||||||||265 278|||41|040|258 415|837802|6012|1 408 547| |Grants received,|||included||in the|above, are|as||follows:||||||| |||||||||||||||2022|2021| |||f|||f||||||||||| |Talking Connections||||||||||||||15,647|| |Job Retention||Scheme|||||||||||||7,202| |Advocacy South Wales||||||||||||||54,625|| |BAVO Grant||||||||||||||3,341|| |Covid-19 Response||||||||||||||107,345|79,986| |ICF||||||||||||||16,372|12,833| |Therapeutic|Support|||Service||||||||||49,640|| |Befriending:||Moving||on Proiect||||||||||18,308|23,507| |National
Lottery|||||||||||||||8,751| |||||||||||||||265278|132273| ## ## ## |||||Support||| |---|---|---|---|---|---|---| ||||Direct|costs (see||| ||||Costsf|note 5)f||Totals
f| |Advocacy Services|||336,135|156,922||493,057| |Befriending|||10,262|195||10,457| |Community|Services Support||472,446|33,388||505,834| |DBSCymru|||4,934|91||5,025| |Other|||64,316|83,260||147,576| |Grants|||9,609|2,208||11,817| |Peer Support Group|||1,443|959||2,402| |COVID-19 Support|||27,857
927 002|252
2tt 275|1|29 109
205277| |SUPPORT|COSTS|||||| |||||Support||| ||||Managementf|costsf||Totals
f| |Advocacy Services|||156,485|437||156,922| |Befriending|||195|||195| |Community|Services Support||27,470|5,918||33,388| |DBSCymru|||91|||91| |Other|||69,689|13,571||83,260| |Grants|||2,168|40||2,208| |Peer Support Group|||959|||959| |COVID-19 Support|||212|40||252| ||||257 269|20 006||277 275| |NET INCOME/(EXPENDITURE)||||||| |Net income/(expenditure)||is stated after charging/(crediting):||||| |||||2022f||2021f| |Auditors'
remuneration||||5,897||5,460| |Auditors'
remuneration||for non audit work||3,245||3,005| |Depreciation|-owned assets|||8167||8 168| ## ## ## ## |STAFF COSTS|||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2022||2021| |||||||||5|f| |Wages and salaries|||||||1 051 843||83252| ||||||||0|843|83| |The average
monthly||number of|employees||during|the year was as follows:|||| ||||||||2022||2021| |Direct employees||||||||42|34| |Administrative
staff||||||||6|4| |||||||||48|38| |No employees
received emoluments||||in excess of||660,000.|||| |The key management||personnel|received 6127,451 (2021:127,739 ) in remuneration
in||||the year.||| |COMPARATIVES FOR THE STATEMENT|||||OF FINANCIAL ACTIVITIES||||| |||||||Unrestricted|Restricted||Total| |||||||funds||funds|funds| |||||||6|||5| |INCOME AND ENDOWMENTS|||FROM||||||| |Charitable
activities|||||||||| |Advocacy Services||||||552,958|||552,958| |Befriending||||||23,507|||23,507| |Community
Services||Support||||588,849|||588,849| |DBSCymru||||||29,678|||29,678| |Other||||||11,778|||11,778| |Grants||||||3,766|||3,766| |Peer Support Group||||||9,679|||9,679| |COVID-19 Support||||||48,415|||48,415| |Investment
income||||||717|||717| |Total||||||1,269,347|||1,269,347| |EXPENDITURE ON|||||||||| |Charitable
activities|||||||||| |Advocacy Services||||||429,151|||429,151| |Befriending||||||36,784|||36,784| |Community
Services||Support||||351,125|||351,125| |DBSCymru||||||27,147|||27,147| |Other||||||89,379|||89,379| |Grants||||||4,502|||4,502| |Peer Support Group||||||6,496|||6,496| |COVID-19 Support||||||0
94|||0 94| |Total||||||964,778|||964,778| |NET INCOME||||||304,569|||304,569| |Transfers
between||funds||||9.|~855||| |Net movement
in funds||||||323,724||(19,155)|304,569| |RECONCILIATION|OF FUNDS||||||||| |Total funds brought||forward||||1,060,656||19,155|1,079,811| ## ||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022||| |---|---|---|---|---|---| ||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||| ||||Unrestricted|Restricted|Total| ||||fundsf|fundsf|fundsf| ||TOTAL FUNDS CARRIED FORWARD||1 388380||1 388 380| |10.|TANGIBLE FIXEDASSETS||||| |||||Fixtures|| ||||Freehold|and|| ||||propertyf|fittings|Totals| ||COST||||| ||At 1 Apnl 2021 and 31 March 2022||396,730|33,800|430,530| ||DEPRECIATION||||| ||At 1 Apnl 2021||69,168|33,449|102,617| ||Charge for year||7,934|233|8,167| ||At 31 March 2022||77,102|33,682|110,784| ||NET BOOK VALUE||||| ||At 31 March 2022||~319628|118|~319746| ||At 31 March 2021||327562|351|327913| ||DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR||||| |||||2022f|2021f| ||Trade debtors|||27,996|13,280| ||Other debtors|||1,264|1,039| ||Grants receivable|||213,344|124,357| ||Prepayments|||3,489|3,055| |||||~246 093|~141 731| |12.|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||||| |||||2022f|2021
f| ||Trade creditors|||9,714|12,833| ||Social security
and other|taxes||13,224|| ||Accrued expenses|||31,730|34,909| |||||~54 668|~47 742| ## ## |MOVEMENT
IN FU|NDS||||||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.4.21f|in fundsf|fundsf|31 322f| |Unrestricted
funds|||||||| |PRPR/ Advocacy services||||399,199|186330|(585,529)|| |DBSincome||||8,298|12377|(20,675)|| |General
fund||||81,375|29977|(91,939)|19,413| |Designated
Capital|Fund|||327,913|(8167)||319,746| |Critical Costs||||294,787||602,000|896,787| |Better Together Project|||||892|(892)|| |Integrated
Care Fund||||4,910|11450||16,360| |Therapeutic
Support|Service|||191,637|(90292)||101,345| |Wellbeing
Services||||53,237|42 049|(95,286)|| |Covid Response||||23,024|19655|(42,679)|| |Designated
New Property||||||165,000|165,000| |Designated
Improvements|||to New Property|||20,000|20,000| |Designated
Committed||Projects||||50,000|50,000| |||||1,384,380|204,271||| |TOTAL FUNDS||||1 384 380|204 271||1 588 651| |Net movement
in funds,
included
in the above are a|s follows.||| |---|---|---|---| ||Incoming|Resources|Movsmsnt| ||resources
f.|expendedf|in funds
f| |Unrestricted
funds|||| |PRPR/ Advocacy services|728,226|(541,896)|186,330| |DBSincome|17,402|(5,025)|12,377| |General
fund|164,465|(134,488)|29,977| |Designated
Capital Fund|1|(8,168)|(8,167)| |Better Together Project|3,341|(2,449)|892| |Integrated
Care Fund|35,430|(23,980)|11,450| |Therapeutic
Support Service|158,120|(248,412)|(90,292)| |Wellbeing
Services
Covid Response
TOTAL FUNDS|194,219
107,344
1 408 548
1408548|(152,170)
~82 6892
~1204 2
i
~12042
2|42,049
19655
2042
2042
1| ## ## ## |Comparatlves
for|m|ovemen|t
In fun|ds||||| |---|---|---|---|---|---|---|---|---| |||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1.4.20|in fundsf|funds|31 321| |Unrestricted
funds||||||||| |PRPR/ Advocacy services|||||337,709|61 222|268|399,199| |DBSincome|||||5,767|2 531||8,298| |General
fund|||||30,048|41 138|10,189|81,375| |Designated
Capital|Fund||||336,081|(8168)||327,913| |Critical Costs|||||294,787|||294,787| |Better Together Project|||||10,769|(11137)|368|| |Integrated
Care Fund|||||1,904|(5324)|8,330|4,910| |Therapeutic
Support||Service|||43,591|148046||191,637| |Wellbeing
Services||||||53237||53,237| |Covid Response||||||23024||23,024| ||||||1,060,656|304,569|19,155|1,384,380| |Restricted funds||||||||| |Community
Cafe
Integrated
Care Fund
Cwm Taf Morgannwg||(ICF)
UHB|||8,737
5,216
5,202
19,155||(8,737)
(5,216)
~5,202|| |TOTAL FUNDS|||||1 079 811|304569||1 384 380| |Comparative
net movement|||in funds,|included|in the above are as follows:|||| |||||||Incoming|Resources|Movemsnt| |||||||resources|expendedf|in funds
f| |Unrestricted
funds||||||||| |PRPR/ Advocacy services||||||540,282|(479,060)|61,222| |DBSincome||||||29,678|(27,147)|2,531| |General
fund||||||159,956|(118,818)|41,138| |Designated
Capital Fund|||||||(8,168)|(8,168)| |Better Together Project|||||||(11,137)|(11,137)| |Integrated
Care Fund||||||36,340|(41,664)|(5,324)| |Therapeutic
Support
Wellbeing
Services
Covid Response
TOTAL FUNDS||Service||||336,007
110,150
56,934
1 269 347
1.269.347|(187,961)
(56,913)
~33910)
~984778)
~964 778)|148,046
53,237
23024
304,569
304 569| ## ## |A current year 12 m|ont|hs
a|nd prior year 12months|
combined
position
is|as follows:||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.4.20|in fundsf|funds|31 322| |Unrestricted
funds|||||||| |PRPR/ Advocacy services||||337,709|247 552|(585,261)|| |DBSincome||||5,767|14908|(20,675)|| |General
fund||||30,048|71 115|(81,750)|19,413| |Designated
Capital|Fund|||336,081|(16335)||319,746| |Critical Costs||||294,787||602,000|896,787| |Better Together Project||||10,769|(10245)|(524)|| |Integrated
Care Fund||||1,904|6 126|8,330|16,360| |Therapeutic
Support|Service|||43,591|57754||101,345| |Wellbeing
Services|||||95286|(95,286)|| |Covid Response|||||42679|(42,679)|| |Designated
New Property||||||165,000|165,000| |Designated
Improvements|||to New Property|||20,000|20,000| |Designated
Committed||Projects||||50,000|50,000| |||||1,060,656|508,840|19,155|1,588,651| |Restricted funds|||||||| |Community
Cafe
Integrated
Care Fund
Cwm Taf Morgannwg
TOTALFUNDS||(ICF)
UHB||8,737
5,216
5,202
19,155
1 079 811|508 840|(8,737)
(5,216)
~5,202
~)9,155)|1 588 651| ## |A current year 12 months
and prior year 12months
|combined
net movsmsnt
in funds,
i|ncluded
in the above|are as follows| |---|---|---|---| ||Incoming|Resources|Movsmsnt| ||resources|expendedf|in fundsf| |Unrestricted
funds|||| |PRPR/ Advocacy services|1,268,508|(1,020,956)|247,552| |DBSincome|47,080|(32,172)|14,908| |General
fund|324,421|(253,306)|71,115| |Designated
Capital Fund|1|(16,336)|(16,335)| |Better Together Project|3,341|(13,586)|(10,245)| |Integrated
Care Fund|71,770|(65,644)|6,126| |Therapeutic
Support Service|494,127|(436,373)|57,754| |Wellbeing
Services
Covid Response|304,369
164,278
2677895|(209,083)
~599)
~2)69055)|95,286
ยป9
508,840| |TOTAL FUNDS|2 677 895|~. 2
1.69 055)|508840| ## ## ## ## ## ## ## ##