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## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds<br>f|funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||22,483||22,483|78,881|
|Charitable<br>activities|||||||
|Support for Carers|||4,141|358,402|362,543|446,213|
|Other trading<br>activities|||670||670||
|Investment<br>income|||735||735|1,291|
|Total|||28,029|358,402|386,431|526,385|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Support for Carers|||58,594|408,950|467,544|473,372|
|NET INCOME/(EXPENDITURE)|||(30,565)|(50,548)|(81,113)|53,013|
|Transfers<br>between funds||18|~14,137i|14,137|||
|Net movement<br>in funds|||(44,702)|(36,411)|(81,113)|53,013|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||113,918|112,580|226,498|173,485|
|TOTAL FUNDS CARRIED FORWARD|||69,216|76,169|145,385|226,498|





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## 

|DONATIONS<br>AND LE|G|ACIES|||
|---|---|---|---|---|
||||2022f|2021<br>F|
|General donations<br>Membership<br>fees|||7,114<br>187|8,656<br>225|
|Legacies|||15,182|70,000|
||||22,483|78,881|
|OTHER TRADING ACTIVITIES|||||
||||2022|2021|
||||F||
|Fundraising<br>activities|||670||
|INVESTMENT INCOME|||||
||||2022|2021|
|Deposit account interest|||735|1,291|
|INCOME FROM CHARITABLE ACTIVITIES|||||
||||2022|2021|
||||F||
|Bursaries for individual|carers||8,446|6,005|
|Grants|||352,956|440,208|
|Other income|||200||
|Community<br>Cafe income|||941||
||||362,543|446,213|
|Grants received,<br>included||in the above, are as follows:|||
||||2022|2021|
||||f.||
|Macmillan<br>- Patient 8 Carer Support Worker Grant|||12,962|13,920|
|Other grants|||7,634|1,000|
|Carried forward|||20,596|14,920|





## 

## 

||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|F|
|Brought forward|||||||||20,596|14,920|
|BAVO|||||||||25,550||
|Carers Trust grants|||||||||82,938|74,519|
|Integrated<br>Care Fund|||||||||55,000|55,000|
|Waterloo Foundation|||||||||23,000|22,500|
|Big Lottery People and Places Grant|||||||||24,537|32,511|
|BBCChildren<br>in Need|||||||||9,870|13,170|
|The Triangle Trust 1949Fund|||||||||25,000|27,500|
|WAG - Veteran Carers grant<br>StJames's Place Charitable||||Foundation|||||4,500|1,529|
|BCBCgrant|||||||||3,000|2,000|
|BAVO - Transformation||Grant Parent|||||Carer Project|||23,821|
|Garfield Weston Foundation||||-Carers|||Link Worker Posts|||20,000|
|The Triangle Trust 1949Fund —Emergency<br>COVID grant||||||||||9,800|
|The Edward<br>Gostling|Foundation|||||-Veteran projects||||5,000|
|Cwm Taf Morgannwg||UHB —Winter|||||Pressures|||11,400|
|Moondance<br>Foundation||- Emergency|||||COVID grant|||12,000|
|BAVO ICF - Wellbeing||grant||for YAC||||||11,731|
|WCVA Voluntary<br>Sector Recovery||||||Fund||||33,983|
|Postcode Lottery||||||||||20,000|
|Armed Forces Covenant<br>Fund|||||||||35,000||
|BCBCVeteran grant||||||||||4,180|
|Moondance<br>Foundation|||||||||29,000||
|Community<br>Foundation||in|Wales|||||||5,000|
|WCVA Voluntary<br>Sector Emergency|||||||Fund|||39,644|
|The National<br>Lottery Community|||||Fund||||9,965||
|Gwendoline<br>and Margaret|||Davies|||Charity|||5,000||
||||||||||352,956|440,208|
|CHARITABLE ACTIVITIES||||COSTS|||||||
|||||||||Direct|Support||
|||||||||Costs (see|costs (see||
|||||||||note 8)|note 9)|Totals|
|||||||||||F|
|Support for Carers||||||||413,492|54,052|467,544|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||||||
||||||||||2022|2021|
||||||||||E|P|
|Staff costs|||||||||283,239|267,029|
|Insurance|||||||||1,489|1,351|
|Light, heat and water|||||||||993|854|
|Telephone|||||||||4,776|4,816|
|Printing,<br>postage and stationery|||||||||7,569|10,777|
|Publications,<br>advertisements||||and|subscriptions||||2,894|3,917|
|Sundry expenses|||||||||211|63|
|Recruitment<br>costs|||||||||150||
|Rent|||||||||3,537|3,510|
|Repairs, maintenance|and||cleaning||||||404|1,107|
|Carers' events|||||||||79||
|Breaks/project<br>expenditure|||for carers||||||84,318|103,944|
|Staff travel|||||||||5,191|4,551|
|Carried forward|||||||||394,850|401,919|





## 

## 

## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||F||
|Brought forward<br>Staff training||||||394,850<br>1,827|401,919<br>1,857|
|Computer<br>and ITexpenses||||||2,281|4,341|
|Drop in/Outreach|expenses|||||17|13|
|Volunteer expenses||||||20||
|Bursaries to individual<br>carers<br>Carers' training<br>Cafe purchases<br>for resale||||||8,446<br>3,275<br>766|7,996<br>4,220<br>71|
|Depreciation||||||2,010|2,053|
|||||||413,492|422,470|
|SUPPORT COSTS||||||||
||||Staff|||Governance||
||||costs|Other|Depreciation|costs|Totals|
||||F|P||F|F|
|Support for Carers|||28,800|11,853|2,011|11,388|54,052|



## 

## 


## 

## 

## 

## 

|STAFF COSTS|||||
|---|---|---|---|---|
||||2022|2021|
|Wages and salaries|||291,710|278,471|
|Social security costs|||22,493|16,596|
|Other pension costs|||5,121|4,260|
||||319,324|299,327|
|The average<br>monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|The average<br>number|ofstaff||15|14|





## 

||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds<br>f|funds<br>F|funds<br>E|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations<br>and legacies||||77,246|1,635|78,881|
||Charitable<br>activities|||||||
||Support for Carers||||6,375|439,838|446,213|
||Investment<br>income||||1,291||1,291|
||Total||||84,912|441,473|526,385|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Support for Carers||||55,148|418,224|473,372|
||NET INCOME||||29,764|23,249|53,013|
||Transfers<br>between||funds||1,975|~1,975)||
||Net movement<br>in funds||||31,739|21,274|53,013|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought||forward||82,179|91,306|173,485|
||TOTAL FUNDS CARRIED FORWARD||||113,918|112,580|226,498|
|14.|TANGIBLE FIXEDASSETS|||||||
||||||||Fixtures|
||||||||and|
||||||||fittings|
||COST|||||||
||At 1 April 2021||||||43,021|
||Additions||||||923|
||At 31 March 2022||||||43,944|
||DEPRECIATION|||||||
||At 1 April 2021||||||35,293|
||Charge for year||||||4,021|
||At 31 March 2022||||||39,314|
||NET BOOK VALUE|||||||
||At 31 March 2022||||||4,630|
||At 31 March 2021||||||7,728|





## 

|15.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||f|
||Prepayments|and accrued|||income|25,307|15,277|
|16.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
|||||||2022|2021|
|||||||F||
||Social security|and other||taxes||74|4,537|
||Other creditors||||||137|
||Accruals and deferred||income|||44,878|68,798|
|||||||44,952|73,472|



## 

|Minimum<br>lease payments<br>under non-cancellable<br>operating|leases fall due as follows:||
|---|---|---|
||2022|2021|
||E|F|
|Within one year|5,377|6,489|
|Between one and five years|833|6,270|
||6,210|12,759|





|18.|MOVEMENT<br>IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/21|in funds|funds|31/3/22|
|||||F||E|
||Unrestricted<br>funds||||||
||General fund<br>Bridging Fund||43,918<br>20,000|4,435<br>(20,000)|(9,137)|39,216|
||PA/Administration<br>Role<br>Staff Welfare Fund<br>Outreach<br>Service/Development<br>Funding||15,000<br>5,000<br>30,000|(15,000)|(5,000)|30,000|
||Restricted funds||113,918|(30,565)|(14,137)|69,216|
||Bursaries for individual<br>carers||317|(317)|||
||Macmillan<br>Patient &Carer Support Worker<br>Princess ofWales Hospital<br>Support||(885)|(1,264)||(2,149)|
||Workers fund<br>Welfare Benefits Adviser fund<br>ROOTS School Project||14,736<br>11,263<br>8,846|1,250<br>(6,822)<br>(16,799)|10,000|15,986<br>4,441<br>2,047|
||YAC/YC fund<br>Carers Link worker posts<br>Ford Britain Trust Grant<br>Big Lottery People and Places Grant<br>BBCChildren<br>in Need<br>Veteran Support Project||2,584<br>1,801<br>178<br>8,897<br>7,128<br>278|(153)<br>(2,320)<br>(178)<br>(6,426)<br>957<br>(130)||2,431<br>(519)<br>2,471<br>8,085<br>148|
||Gardening<br>project<br>Triangle Trust<br>Carers Trust - Inspiring<br>Change||1,994<br>4,044<br>680|(1,994)<br>(1,576)||2,468<br>680|
||Young Adult Carers fund||1,273|(1,093)||180|
||Community<br>Fund Wales - Wesleyan<br>Transformation<br>Grant Parent Carer Project<br>Winter Pressures<br>BAVO ICF - Wellbeing<br>grant for YAC||1,550<br>2,124<br>1,613<br>330|(5,687)<br>(2,124)<br>(1,613)|4,137|330|
||Carers Trust Hardship<br>fund<br>Carers Trust - Time for me fund<br>WCVA Voluntary<br>Sector Recovery|Fund|1,424<br>800<br>12,307|(871)<br>(700)<br>(10,851)||553<br>100<br>1,456|
||Digital families<br>Armed Forces Covenant<br>Fund<br>BCBCVeteran fund<br>Moondance<br>Foundation||418<br>4,180|(144)<br>5,055<br>(2,913)<br>3,611||274<br>5,055<br>1,267<br>3,611|
||Community<br>Foundation<br>in Wales<br>Volunteer<br>Co-ordinator - garden project||4,700|(4,700)|||
||fund<br>Veteran fund||20,000|(18,696)<br>63||1,304<br>63|
||The National<br>Lottery Community<br>Fund<br>Carers Trust Respite Development<br>fund<br>Carers Trust Making Carers Count|||4,718<br>5,174<br>12,072||4,718<br>5,174<br>12,072|
||Gwendoline<br>and Margaret<br>Davies Charity|||388||388|
||BAVO Respite fund|||115||115|
||Garden project<br>DWP Kickstart Programme|||2,618<br>802||2,618<br>802|
||||112,580|~50,548|14,137|76,169|
||TOTAL FUNDS||226,498|~81,113i||145,385|





## 

|MOVEMENT<br>IN FUNDS - continued|MOVEMENT<br>IN FUNDS - continued||||
|---|---|---|---|---|
|Net movement<br>in funds, induded<br>in the above are as follows:|||||
|||Incoming|Resources|Movement|
|||resources|expended<br>F|in funds<br>f|
|Unrestricted<br>funds|||||
|General<br>fund||28,029|(23,594)|4,435|
|Bridging<br>Fund<br>PNAdministration<br>Role|||(20,000)<br>(15,000)|(20,000)<br>(15,000)|
|Restricted funds|||||
|Bursaries for individual<br>carers<br>Macmillan<br>Patient 8 Carer Support <br>Princess ofWales Hospital<br>Support|Worker|8,446<br>12,962|(8,763)<br>(14,226)|(317)<br>(1,264)|
|Workers fund<br>Welfare Benefits Adviser fund<br>ROOTS School Project<br>YACNC fund<br>Carers Link worker posts<br>Ford Britain Trust Grant<br>Big Lottery People and Places Grant<br>BBCChildren<br>in Need<br>Veteran Support Project<br>Gardening<br>project<br>Triangle Trust<br>Young Adult Carers fund<br>Community<br>Fund Wales - Wesleyan<br>Transformation<br>Grant Parent Carer Project<br>Winter Pressures<br>Carers Trust Hardship<br>fund<br>Carers Trust - Time for me fund<br>WCVA Voluntary<br>Sector Recovery Fund<br>Digital families<br>Armed Forces Covenant<br>Fund<br>BCBCVeteran<br>fund<br>Moondance<br>Foundation||31,284<br>23,716<br>24,537<br>9,870<br>25,000<br>4,500<br>35,000<br>29,000|(30,034)<br>(30,538)<br>(16,799)<br>(153)<br>(2,320)<br>(178)<br>(30,963)<br>(8,913)<br>(130)<br>(1,994)<br>(26,576)<br>(5,593)<br>(5,687)<br>(2,124)<br>(1,613)<br>(871)<br>(700)<br>(10,851)<br>(144)<br>(29,945)<br>(2,913)<br>(25,389)|1,250<br>(6,822)<br>(16,799)<br>(153)<br>(2,320)<br>(178)<br>(6,426)<br>957<br>(130)<br>(1,994)<br>(1,576)<br>(1,093)<br>(5,687)<br>(2,124)<br>(1,613)<br>(871)<br>(700)<br>(10,851)<br>(144)<br>5,055<br>(2,913)<br>3,611|
|Community<br>Foundation<br>in Wales<br>Volunteer<br>Co-ordinator<br>-garden<br>project|||(4,700)|(4,700)|
|fund<br>Waterloo Foundation<br>Veteran fund||23,000<br>508|(18,696)<br>(23,000)<br>(445)|(18,696)<br>63|
|Summer Trips fund<br>Choir fund<br>The National<br>Lottery Community<br>Fund<br>Carers Trust Respite Development<br>fund<br>Carers Trust Planning<br>for Tomorrow<br>Carers Trust Making Carers Count<br>Carers Trust Carers Support fund - Wales||500<br>500<br>9,965<br>15,000<br>3,080<br>30,508<br>33,350|(500)<br>(500)<br>(5,247)<br>(9,826)<br>(3,080)<br>(18,436)<br>(33,350)|4,718<br>5,174<br>12,072|
|Gwendoline<br>and Margaret<br>Davies Charity||5,000|(4,612)|388|
|BAVO Respite fund<br>Garden project||15,000<br>3,519|(14,885)<br>(901)|115<br>2,618|
|DWP Kickstart Programme<br>ICF BAVO Peer Mentoring<br>ICF BAVO Wildflower<br>Project||3,607<br>5,750<br>4,800|(2,805)<br>(5,750)<br>~4,800)|802|
|||358,402|~408,950|~50.548)|
|TOTAL FUNDS||386,431|)457.544)|~81,113)|





## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/20|in funds|funds|31/3/21|
|||F||F||
|Unrestricted<br>funds||||||
|General<br>fund||82,179|(40,236)|1,975|43,918|
|Bridging<br>Fund|||20,000||20,000|
|PA/Administration<br>Role<br>Staff Welfare Fund|||15,000<br>5,000||15,000<br>5,000|
|Outreach<br>Service/Development|Funding||30,000||30,000|
|Restricted funds||82,179|29,764|1,975|113,918|
|Bursaries for individual<br>carers|||317||317|
|Macmillan<br>Patient &Carer Support Worker<br>Princess ofWales Hospital<br>Support||(1,567)|682||(885)|
|Workers fund||12,393|2,343||14,736|
|Welfare Benefits Adviser fund<br>ROOTS School Project||7,742<br>8,537|3,521<br>309||11,263<br>8,846|
|YAC/YC fund<br>Carers Link worker posts<br>Ford Britain Trust Grant||949<br>4,081<br>178|1,635<br>(2,280)||2,584<br>1,801<br>178|
|Big Lottery People and Places Grant<br>BBCChildren<br>in Need||7,672<br>6,140|1,225<br>988||8,897<br>7,128|
|Veteran Support Project||8,511|(8,233)||278|
|Gardening<br>project||9,849|(7,855)||1,994|
|Triangle Trust<br>Carers Trust - Inspiring<br>Change||5,514<br>5,403|(1,470)<br>(4,723)||4,044<br>680|
|Young Adult Carers fund||4,704|(3,431)||1,273|
|Community<br>Fund Wales - Wesleyan<br>Carers Trust - Peer Wellbeing<br>Transformation<br>Grant Parent Carer Project<br>Winter Pressures||10,000<br>1,200|(8,450)<br>(1,200)<br>4,099<br>1,613|(1,975)|1,550<br>2,124<br>1,613|
|BAVO ICF - Wellbeing<br>grant for|YAC||330||330|
|Carers Trust Hardship<br>fund<br>Carers Trust - Time for me fund|||1,424<br>800||1,424<br>800|
|WCVA Voluntary<br>Sector Recovery Fund|||12,307||12,307|
|Digital families|||418||418|
|BCBCVeteran fund|||4,180||4,180|
|Community<br>Foundation<br>in Wales|||4,700||4,700|
|Volunteer<br>Co-ordinator<br>-garden|project|||||
|fund|||20,000||20,000|
|||91,306|23,249|1,975|112,580|
|TOTAL FUNDS||173,485|53,013||226,498|





## 




## 

## 

## 

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## 

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## 

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## 

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## 

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## 



## 

||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|General donations<br>Membership<br>fees|||7,114<br>187|8,656<br>225|
|Legacies|||15,182|70,000|
||||22,483|78,881|
|Other trading activities|||||
|Fundraising<br>activities|||670||
|Investment<br>income|||||
|Deposit account interest|||735|1,291|
|Charitable<br>activities|||||
|Bursaries for individual|carers||8,446|6,005|
|Grants|||352,956|440,208|
|Other income|||200||
|Community<br>Cafe income|||941||
||||362,543|446,213|
|Total incoming<br>resources|||386,431|526,385|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages and salaries|||255,625|246,173|
|Social security|||22,493|16,596|
|Pensions|||5,121|4,260|
|Insurance|||1,489|1,351|
|Light, heat and water|||993|854|
|Telephone|||4,776|4,816|
|Printing,<br>postage and|stationery||7,569|10,777|
|Publications,<br>advertisements||and subscriptions|2,894|3,917|
|Sundry expenses|||211|63|
|Recruitment<br>costs|||150||
|Rent|||3,537|3,510|
|Repairs, maintenance<br>Carers' events|and|cleaning|404<br>79|1,107|
|Breaks/project<br>expenditure||for carers|84,318|103,944|
|Staff travel|||5,191|4,551|
|Staff training|||1,827|1,857|
|Computer<br>and ITexpenses|||2,281|4,341|
|Drop in/Outreach<br>expenses|||17|13|
|Volunteer expenses|||20||
|Bursaries to individual<br>Carers' training|carers||8,446<br>3,275|7,996<br>4,220|
|Cafe purchases<br>for resale|||766|71|
|Depreciation|||2,010|2,053|
||||413,492|422,470|





## 

## 

|||2022|2021|
|---|---|---|---|
|Support costs||||
|Staff costs||||
|Wages and salaries||28,800|25,544|
|Other||||
|Insurance||638|727|
|Light and heat||425|282|
|Telephone<br>Postage and stationery<br>Sundries||1,194<br>1,921<br>212|1,606<br>1,902<br>93|
|Bank charges||43||
|Rent<br>Repairs, maintenance|and cleaning|1,905<br>218|1,890<br>596|
|Computer<br>and ITexpenses<br>Carers Trust Membership<br>Equipment<br>hire||978<br>1,000<br>3,319|2,338<br>1,000<br>2,734|
|||11,853|13,168|
|Depreciation||||
|Fixtures and fittings||2,011|2,051|
|Governance costs||||
|Wages<br>Accountancy<br>fees<br>Legal fees||7,285<br>3,669<br>434|6,754<br>2,892<br>493|
|||11,388|10,139|
|Total resources expended||467,544|473,372|
|Net (expenditure)fincome||~8$.113)|53,013|