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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|11|
|Report ofthe Independent
Auditors|12|to|14|
|Statement of Financial Activities||15||
|Balance Sheet||16||
|Cash Flow Statement||17||
|Notes to the Cash Flow Statement||18||
|Notes to the Financial Statements|19 to||28|
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||||FO|R THE YEAR E|NDED 31 MARCH|2023||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022|
||||||Unrestricted|Restricted|Total||Total|
||||||funds|funds|funds||funds|
|||||||||as|restated|
|||||Notes|||||6|
|INCOME AND ENDOWMENTS|||FROM|||||||
|Charitable|activities|||||||||
|Advocacy Services|||||993,429||993,429||772,443|
|Befnending|||||||||13,587|
|Community|Serwces|Support|||938,021||938,021||519,783|
|DBSCymru|||||11,812||11,812||17,402|
|Other|||||5,764||5,764||1,879|
|Grants|||||518||518||15,742|
|COVID-19|Support||||||||109,105|
|Investment|income|||2|18685||18685|||
|Total|||||1,968,229||1,968,229|1,449,942||
|EXPENDITURE ON||||||||||
|Charitable|activities|||||||||
|Advocacy Services|||||566,118||566,118||493,057|
|Befriending|||||||||10,457|
|Community|Services|Support|||677,487||677,487||505,834|
|DBSCymru|||||14,738||14,738||5,025|
|Other|||||213,611||213,611||147,576|
|Grants|||||||||11,817|
|Peer Support Group|||||||||2,402|
|COVID-19|Support||||||||28 109|
|Total|||||1,471,954||1,471,954|1,204,277||
|NET INCOME|||||496,275||496,275||245,665|
|RECONCILIATION||OF FUNDS||||||||
|Total funds|brought|forward|||1,630,045||1,630,045|1,384,380||
|TOTAL FUNDS CARRIED FORWARD|||||2 126320||2 126320|1 630045||
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||||as restated|
||||Notes||||6|
|FIXEDASSETS||||||||
|Tangible|assets|||454,558||454,558|319,746|
|CURRENT ASSETS||||||||
|Debtors|||12|439,239||439,239|287,487|
|Cash at|bank and|in hand||1 299415||1 299 415|1 077 480|
|||||1,738,654||1,738,654|1,364,967|
|CREDITORS||||||||
|Amounts|falling due within one year||13|(66,892)||(66,892)|(54,668)|
|NET CURRENT ASSETS||||1,671,762||1,671,762|1,310,299|
|TOTAL|ASSETS|LESSCURRENT LIABILITIES||2,126,320||2,126,320|1,630,045|
|NET ASSETS||||2 126320||2 126320|1 630045|
|FUNDS|||14|||||
|Unrestricted
funds||||||2,126,320|1,630,045|
|TOTAL|FUNDS|||||2 126320|1 630045|
##
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|||FOR THE YEAR END|ED 31 MARCH 2023||
|---|---|---|---|---|
||||2023|2022|
|||||as restated|
|||Notes||f|
|Cash flows from operating|activities||||
|Cash generated
from operations|||346 668|115,001|
|Net cash provided
by operating
activities|||346 668|115001|
|Cash flows from investing|activities||||
|Purchase
of tangible
fixed assets|||(143,418)||
|Interest received
Net cash (used in)/provided|by investing|activities|18685
~424
333||
|Change
In cash and cash|equivalents|in|||
|the reporting
period|||221,935|115,002|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||1,077,480|982,478|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||1,299,415|1,077,480|
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||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||as restated|
|||||||||||f|
|Net Income|for the||reporting||period (as per the Statement|of Financial|||||
|Activities)|||||||||496,275|245,665|
|Adjustments
for:|||||||||||
|Depreciation|charges||||||||8,606|8,168|
|Interest received|||||||||(18,685)|(1)|
|Increase
in|debtors||||||||(151,752)|(145,756)|
|Increase
in|creditors||||||||12,224|6,925|
|Net cash provided|||by operations||||||346 668|115001|
|ANALYSIS|OF CHANGES|||IN|NET FUNDS||||||
||||||||At 1.4|22|Cash flowf|At 31.3.23
f|
|Net cash|||||||||||
|Cash at bank and||in|hand||||1 0|480|221 93|1 29941|
||||||||1 077|480|221 935|1 299415|
|Total|||||||1 077480||221 935|1 299415|
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|||||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||as restated|
||||||||Activity|||||||f|f|
|Grants|||||||Advocacy|Services||||||23,052|63,746|
|Other|income||||||Advocacy|Services|||||||553|
|PRPRincome|||||||Advocacy|Services||||||337,910|272,616|
|SLA|||||||Advocacy|Services||||||632,467|435,528|
|Grants|||||||Befriending||||||||13,587|
|Grants|||||||Community|Services Support||||||110,036|63,441|
|Other|income||||||Community|Services Support||||||1,107|8,884|
|Donations|||||||Community|Services Support||||||7,722|9,030|
|SLA|||||||Community|Services Support||||||819,154|438,428|
|Other|income||||||DBSCymru|||||||11,812|17,402|
|Other|income||||||Other|||||||2,760||
|Donations|||||||Other|||||||3,004|1,879|
|Grants|||||||Grants|||||||518|14,992|
|Donations|||||||Grants||||||||750|
|Grants|||||||COVID-19|Support|||||||109,105|
||||||||||||||1|949544|1 449 941|
||||||||||||||Donat-|||
||f|||f|||f
Grants f||Other
f|PRPR|f|SLA||iona|Total|
|Advocacy||Services|||||23,052|||337,910||732,208|||1,093,170|
|Community|||Services||Support||110,038||1,107|||719,413||7722|838,280|
|DBSCymru|||||||||11,812||||||11,812|
|Other|||||||||2,760|||||3,004|5,764|
|Grants||||||||518|||||||518|
||||||||133|606|15679|337910||1 451|621|10726|1 949 544|
|Grants|received,|||included||in the|above, are as follows:|||||||||
|||||||||||||||2023|2022|
||||f|||f||||||||||
|Talking|Connections||||||||||||||10,000|
|Advocacy South||||Wales||||||||||23,052|54,625|
|BAVO|Grant||||||||||||||3,341|
|Covid-19 Response|||||||||||||||107,345|
|ICF||||||||||||||518|21,612|
|Therapeutic|||Support||Service||||||||||49,640|
|Befriending:|||Moving||on Project||||||||||18,308|
|Wellbeing||services||||||||||||110,038||
|||||||||||||||133608|264 871|
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|CHARITAB|LE ACTIVITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs
6|note 5)f|Totals
6|
|Advocacy Services||555,865|10,253|566,118|
|Community|Services Support|423,606|253,881|677,487|
|DBSCymru
Other||14,628
139,143
«33|110
14468
14,738
213611
338«654||
|SUPPORT|COSTS||||
||||Support||
|||Management|costs
6|Totals
6|
|Advocacy Services||6,109|4,144|10,253|
|Community|Services Support|246,870|7,011|253,881|
|DBSCymru||110||110|
|Other||57,707|16761|74468|
|||310 796|27 916|338712|
|NET INCOME/(EXPENDITURE)|||||
|Net inco|me/(e|xpenditure|)
is sta|ted after charging/(crediting):|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||as restated|
||||||6|6|
|Auditors'|remuneration||||6,634|5,897|
|Auditors'|remuneration||for non|audit work|3,572|3,245|
|Depreciation||-owned|assets||8606|8 167|
|TRUSTEES'||REMUNERATION||AND BENEFITS|||
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|STAFF COS|TS|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||as restated|
|||||||6|f|
|Wages and salanes|||||1,251,335||1,051,843|
||||||1|251 335|1 551 643|
|The average|monthly|number ofemployees|during|the year was as follows:||||
|||||||2023|2022|
||||||||as restated|
|Direct employees||||||46|42|
|Administrative|staff|||||6|6|
|||||||52|48|
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||||as restated|
||||||||6|
|INCOME AND ENDOWMENTS||||FROM||||
|Charitable|activities|||||||
|Advocacy Services|||||772,443||772,443|
|Befriending|||||13,587||13,587|
|Community|Services||Support||519,783||519,783|
|DBSCymru|||||17,402||17,402|
|Other|||||1,879||1,879|
|Grants|||||15,742||15,742|
|COVID-19|Support||||109,105||109,105|
|Investment|income|||||||
|Total|||||1,449,942||1,449,942|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Advocacy Services|||||493,057||493,057|
|Befriending|||||10,457||10,457|
|Community|Services||Support||505,834||505,834|
|DBSCymru|||||5,025||5,025|
|Other|||||147,576||147,576|
|Grants|||||11,817||11,817|
|Peer Support Group|||||2,402||2,402|
|COVID-19|Support||||28109||28 109|
|Total|||||1,204,277||1,204,277|
|NET INCOME|||||245,665||245,665|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought||forward||1,384,380||1,384,380|
|TOTAL FUNDS CARRIED FORWARD|||||1 630045||1 630045|
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||||||Fixtures||
|---|---|---|---|---|---|---|
|||||Freehold|and||
|||||property
6|fittingsf|Totals
6|
|COST|||||||
|At 1 April 2022||||396,730|33,800|430,530|
|Additions||||135,000|8418|143418|
|At 31 March 2023||||531,730|42 218|573948|
|DEPRECIATION|||||||
|At 1 April 2022||||77,102|33,682|110,784|
|Charge for year||||8,385|221|8606|
|At 31 March 2023||||85,487|33903|119390|
|NET BOOK VALUE|||||||
|At 31 March 2023||||446 243|8 315|454 556|
|At 31 March 2022||||319628|118|319746|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2023|2022|
|||||||as restated|
|||||||f|
|Trade debtors|||||30,011|27,996|
|Other debtors|||||497|1,264|
|Grants receivable
Prepayments|||||404,756
~3975|254,738
3489|
||||||439239|287487|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
||||||2023|2022|
|||||||as restated|
||||||6|f|
|Trade creditors|||||20,097|9,714|
|Social security|and other||taxes|||13,224|
|Accrued expenses|||||46 795|31,730|
||||||~66 892|~54 668|
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|MOVEMEN|T|IN FU|ND|S||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.22f|in fundsf|fundsf|31 323f|
|Unrestricted||funds||||||||
|PRPR/ Advocacy services||||||12,000|427 311|(43,239)|396,072|
|DBSincome|||||||(2926)|2,926||
|General
fund||||||19,413|(162041)|161,503|18,875|
|Designated||Capital|Fund|||319,746|(8606)|143,418|454,558|
|Critical Costs||||||896,787|||896,787|
|Integrated|Care Fund|||||21,600|(6784)|(14,816)||
|Therapeutic||Support|Service|||101,345|96466||197,811|
|Wellbeing|Services|||||24,154|152855|(84,792)|92,217|
|Designated||New Property||||165,000||(165,000)||
|Designated||Improvements|||to New Property|20,000|||20,000|
|Designated||Committed||Projects||50,000|||50 000|
|||||||1,630,045|496,275||2 126320|
|TOTAL FU|N|DS||||1 630 045|496275||2 126320|
##
|Net movement
in funds,
included
in the above are a|s follows.|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
f.|expendedf|in fundsf|
|Unrestricted
funds||||
|PRPR/ Advocacy services|993,429|(566,118)|427,311|
|DBSincome|11,812|(14,738)|(2,926)|
|General
fund|183,618|(345,659)|(162,041)|
|Designated
Capital Fund||(8,606)|(8,606)|
|Integrated
Care Fund|518|(7,302)|(6,764)|
|Therapeutic
Support Service
Wellbeing
Services
TOTAL FUNDS|259,741
519111
1 968 229
1 968229|(163,275)
~366256)
~1471954)
~14
1 9 4)|96,466
152 855
496275
4962|
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|Comparatlves
for|mov|em|ent
In funds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in fundsf|funds|31 322|
|Unrestricted
funds||||||||
|PRPR/ Advocacy services||||399,199|198330|(585,529)|12,000|
|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|16690||21,600|
|Therapeutic
Support|Service|||191,637|(90292)||101,345|
|Wellbeing
Services||||53,237|66203|(95,286)|24,154|
|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|245,665||1,630,045|
|TOTAL FUNDS||||1 384 380|245665||1 630 045|
|Comparative
net movement
in funds,
included
in the|above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movsmsnt|
||resources|expendedf|in fundsf|
|Unrestricted
funds||||
|PRPR/ Advocacy services|740,226|(541,896)|198,330|
|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|40,670|(23,980)|16,690|
|Therapeutic
Support Service|158,120|(248,412)|(90,292)|
|Wellbeing
Services
Covid Response
TOTAL FUNDS|218,373
107,344
1 449 942
1.449.942|(152,170)
~8689)
~1204 277)
~1204 277)|66,203
9655
245.665
245665|
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|A current year 12 m|onth|s|and prior year 12months|combined|position
is as|follows:||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Net||Transfers||
|||||||movement||between|At|
|||||At 1.4.21||in fundsf||funds|31 323|
|Unrestricted
funds||||||||||
|PRPR/ Advocacy services||||399,199||625641||(628,768)|396,072|
|DBSincome|||||8,298|9451||(17,749)||
|General
fund|||||81,375|(132064)||69,564|18,875|
|Designated
Capital|Fund|||327,913||(16773)||143,418|454,558|
|Critical Costs||||294,787||||602,000|896,787|
|Better Together Project||||||892||(892)||
|Integrated
Care Fund|||||4,910|9906||(14,816)||
|Therapeutic
Support|Service|||191,637||6 174|||197,811|
|Wellbeing
Services|||||53,237|219058||(180,078)|92,217|
|Covid Response|||||23,024|19655||(42,679)||
|Designated
Improvements|||to New Property|||||20,000|20,000|
|Designated
Committed||Projects||||||50,000|50,000|
|||||1,384,380||741,940|||2,126,320|
|TOTAL FUNDS||||1 384 380||741 940|||2 126320|
|A current year 12 months|||and prior year 12months|combined|nst movement|in funds,|included|in the above|are as follows|
|||||||Incoming|Resources||Movsmsnt|
|||||||resourcesf||expendedf|in funds
f|
|Unrestricted
funds||||||||||
|PRPR/ Advocacy services||||||1,733,655|(1,108,014)||625,641|
|DBSincome||||||29,214||(19,763)|9,451|
|General
fund||||||348,083||(480,147)|(132,064)|
|Designated
Capital|Fund|||||1||(16,774)|(16,773)|
|Better Together Project||||||3,341||(2,449)|892|
|Integrated
Care Fund||||||41,188||(31,282)|9,906|
|Therapeutic
Support|Service|||||417,861||(411,687)|6,174|
|Wellbeing
Services
Covid Response
TOTAL FUNDS||||||737,484
107,344
3 8«
3418 1
1|(518,426)
~87689)
~66 3)
~26 6 231)||219,058
19655
.940
41 940|
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