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





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|funds|funds|2023|2022|
|Income from:|||||||
|Donations<br>and legacies|||316,862|10,950|327,812|413,869|
|Charitable<br>activities|||16,345||16,345|18,269|
|Investments|||54||54|94|
|Total Income|||333,261|10,950|344,211|432,232|
|Expenditure<br>on:|||||||
|Raising funds|||4,800||4,800|4,800|
|Charitable<br>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<br>in funds before||transfers|(1,619)|(13,831)|(15,450)|85,299|
|Transfers between<br>funds|||||||
|Net income/(expenditure)|and||||||
|Net movement<br>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|





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||||||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|





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||||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|



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|Cost o|fcharitable<br>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|



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|||Activities|Support|Total|Total|
|---|---|---|---|---|---|
|||undertaken|costs|funds|funds|
|||2023|2023|2023|2022|
|||8||8|8|
|Church|miuishy<br>.|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|





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|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|,<br>including<br>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|



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





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||Land and|Fixtures||
|---|---|---|---|
||Buildings|Fittings<br>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|



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|||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|



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|||||||||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<br>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|



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|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|



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|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|



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|Statement ofFina<br>31"March 2022|acial Ac|tivities (including<br>inc|ome and expenditure<br>|account) for|the year en|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2022|
||||g|||
|Income from:||||||
|Donations<br>and legacies|||258,095|155,774|413,869|
|Charitable<br>activities|||18,269||18,269|
|Investrttents|||94||94|
|Total Income|||276,458|155,774|432,232|
|Expenditure<br>on:||||||
|Raising Funds|||4,800||4,800|
|Charitable<br>activities|||301,286|40,847|342,133|
|Total Expenditure|||306,086 .|40,847|346,933|
|Net income/(expenditure)||and||||
|Net movement<br>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<br>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|