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2023-03-31-accounts

Charity Information
Report ofthe Trustees		3-7
Report ofthe Independent	Examiner
Statement ofFinancial Activities
Balance Sheet		10
Notes to the Accounts		11-20

			Unrestricted	Restricted	Total	Total
		Notes	funds	funds	2023	2022
Income from:
Donations and legacies			316,862	10,950	327,812	413,869
Charitable activities			16,345		16,345	18,269
Investments			54		54	94
Total Income			333,261	10,950	344,211	432,232
Expenditure on:
Raising funds			4,800		4,800	4,800
Charitable activities			330,080	24,781	354,861	342,133
Total Expenditure			334,880	24,781	359,661	346,933
Net (expenditure)/income	and
Net movement in funds before		transfers	(1,619)	(13,831)	(15,450)	85,299
Transfers between funds
Net income/(expenditure)	and
Net movement in funds			(1,619)	(13,831)	(15,450)	85,299
Reconciliation ofFunds
Total funds brought forward			1,997,366	17,777	2,015,143	1,929,844
Total funds carried forward			1,995,747	3,946	1,999,693	2,015,143

				Balaace Sheet	Balaace Sheet
			at 31March		2023
					2023			2022
			Notes
Fixed assets
Tangible assets					2,005,808			2,015,866
Total fixed	assets				2,005,808			2,015,866
Current assets
Debtors			12	12,858			6,945
Cash at bank	and in	hand		30,095			53,911
				42,953			60,856
Creditors: Amounts		falling due
within one	year		13	(9,405)			(19,727)
Net current	assets					33,548		41,129
Total assets	less current liabilities				2,039,356			2,056,995
Creditors: Amounts		falling due after
more than one year			14			(39,663)		(41,852)
Net assets					1,999,693			2,015,143
Represented	by:
Unrestricted	funds		15		1,995,747			1,997,366
Restricted funds			16			3,946		17,777
					1,999,693			2,015,143

					2023	2022f
The net income / (expenditure)			for the year is stated
after charging:
Depreciation	and other amounts		written offtangible
fixed assets:
Owned assets					36,201	35,842
Independent	Examiners Fee				1,175	1,175
Donations and Legacies
			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
Regular giving			194,099		194,099	190,729
Offerings			5,670		5,670	6,388
One-off gitts			69,072	7,822	76,894	106,713
Grants received			450		450	62,150
Tax rebate			47,571	3,128	50,699	46,902
CJRS						987
			316,862	10,950	327,812	413,869
Grants received included		in the	above are as follows:
			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
					f
Mosawi						9,965
Joseph Rank	Foundation					35,000
Cardiff County Council						3,930
Cardiff Third	Sector Council					13,255
Other Grants			450		450
			450		450	62,150

			Unrestricted		Unrestricted
			Total		Total
			2023		2022
			8
Building hire			10,535		7,263,
Food Club			1,156		6,727
Seniors lunch		club	3,854	'	2,136
Miscellaneous		sales .	800		2,143
			16,345		18,269
Investment	income
			Unrestricted		Unrestricted
			Total		Total
			Funds		Funds
			2023		2022
					8
Bank interest		receivable	54		94

Cost o	fcharitable activities —by fund	type
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
Church	ministry	284,252	24,781	309,033	302,916
Grants	and donations —mission giving	45,828		45,828	39,217.
		330,080	24,781	354,861	342,133

		Activities	Support	Total	Total
		undertaken	costs	funds	funds
		2023	2023	2023	2022
		8		8	8
Church	miuishy .	196,704	112,329	309,033	311,'310
Grants	snd donations —mission giving	30,037	15,791	45,828	30,823
		226,741	128,120	354,861	342,133

nalysis	ofsupport costs
		Church	Mission
		ministry	giving	Total	Total
		2023	2023	2023	2022
Property		88,503	9,834	98,337	100,742
General	Administration	23,826	5,957	29,783	49,538
		112,329	15,791	128,120	150,280

by category	, including support staff was as follo	ws:
		2023	2022
		Number	Number
Charitable	activities
Wages and	salaries	150,155	144,928
Social security costs		10,520	10,455
Pension costs		4,318	4,049
		164,993	159,432

				Total	Total
				2023	2022
Remuneration	and	other	emoluments	32,064	30,643

	Land and	Fixtures
	Buildings	Fittings 88	Total
	freehold	Equipment	Assets
Cost
At 1 Apr 2022	2,139,644	70,357	2,210,001
Additions	26,143		26,143
At 31Mar 2023	2,165,787	70,357	2,236,144
Depreciation
At 1 Apr 2022	155,717	38,418	194,135
Charge for the year	30,565	5,636	36,201
At 31Mar 2023	186,282	44,054	230,336
Net BookValue
At 31Mar 2023	1,979,505	26,303	2,005,808
At31 Mar 2022	1,983,927	31,939	~873,866

		2023	2022
			8
Trade debtors		3,457	2,175
Gift aid tax recoverable		8,251	3,520
Other debtors		1,150	1,250
		12,858	6,945
Creditors: Amounts	falling due within one year
		2023	2022
Loans		2,136	2,460
Trade creditors		1,689	8,595
Other taxes and social	security'	1,150	2,820
Other creditors		1,826	3,248
Accruals and deferred	income	2,604	2,604
		9,405	19,727

								2023	2022
Loans								39,663	41,852
Unrestricted		funds
					Balance at	Incoming	Outgoing		Balance at
					1Apr 2022	resources	resources	Transfers	31Mar 2023
					g				g
General funds					1,968,636	290,750	(296,304)	17,999	1,981,081
Designated		funds:
Personal support					1,873	8,190	(8;874)		1,189
Community		Foundation		Wales	8,316		(8,316)
Youth work					2,397		(715)		1,682
Mosawi					5,556	20,000	(5,495)	(17,999)	2,062
Ukraine						5,239	(429)		4,810
Other funds					10,588	9,082	(14,747)		4,923
Designated	funds				28,730	42,511	(38,576)	(17,999)	14,666
Total unrestricted			funds		1,997,366	333,261	(334,880)		1,995,747

Restricted funds
	Balance at	Incoming	Outgoing		Balance at
	1Apr 2022	resourcesf	resources	Transfers	31Mar 2023
Wellbcing Space	17,716	155	(17,871)
Food Pantry	61	10,795	(6,910)		3,946
Restricted funds	17,777	10,950	(24,781)		3,946

nalysis o	fnet assets between	funds
				Total	Total
		Unrestricted	Restricted	Funds	Funds
		Funds	Funds	2023	2022
				g	8
Tangible	assets	2,005,808		2,005,808	2,015,866
Current assets		39,007	3,946	42,953	60,856
Current liabilities		(9,405)		(9,405)	(19,727)
Long-term	Liabilities	(39,663)		(39,663)	(41,852)
		1,995,747	3,946	1,999,693	2,015,143

Statement ofFina 31"March 2022	acial Ac	tivities (including inc	ome and expenditure	account) for	the year en
			Unrestricted	Restricted	Total
			funds	funds	2022
			g
Income from:
Donations and legacies			258,095	155,774	413,869
Charitable activities			18,269		18,269
Investrttents			94		94
Total Income			276,458	155,774	432,232
Expenditure on:
Raising Funds			4,800		4,800
Charitable activities			301,286	40,847	342,133
Total Expenditure			306,086 .	40,847	346,933
Net income/(expenditure)		and
Net movement in	funds before transfers		(29,628)	114,927	85,299
Transfers between	funds		1,430,812	(1,430,812)
Net income/(expenditure)		and
Net movement in	funds		1,401,1$4	(1,315,$85)	85,299
Reconciliation ofFunds
Total funds brought	forward		596,182	1,333,662	1,929,844
Total funds carried forward			1,997,366	17,777	2,015,143