##
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##
##
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##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|F|F|F||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies|||29,165|1,561|30,726|22,483|
|Charitable
activities|||||||
|Support for Carers|||31,190|377,527|408,717|362,543|
|Other trading
activities|||2,171||2,171|670|
|investment
income|||973||973|735|
|Total|||63499|379088|442 587|386431|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Support for Carers|||89082|371 723|460 805|467 544|
|NET INCOME/(EXPENDITURE)
Transfers
between
funds||17|(25,583)
2,696|7,365
~2,696)|(18,218)|(81,113)|
|Net movement
in funds|||(22,887)|4,669|(18,218)|(81,113)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||69,216|76,169|145,385|226,498|
|TOTAL FUNDS CARRIED FORWARD|||46 329|80838|127 167|145385|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||F|F|
|FIXEDASSETS||||||
|Tangible assets|14|2,997||2,997|4,630|
|CURRENT ASSETS||||||
|Debtors|15||1,426|1,426|25,307|
|Cash at bank and in hand||62 124|104412|166536|160,400|
|||62,124|105,838|167,962|185,707|
|CREDITORS||||||
|Amounts
falling due within one year|16|(18,792)|(25,000)|(43,792)|(44,952)|
|NET CURRENT ASSETS||43 332|80838|124 170|140755|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|46,329|80,838|127,167|145,385|
|NET ASSETS||46 329|80 838|127 167|145385|
|FUNDS|17|||||
|Unrestricted
funds||||46,329|69,216|
|Restricted
funds||||80,838|76 169|
|TOTAL FUNDS||||127 167|145385|
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|General donations|||||||30,592|7,114|
|Membership
fees|||||||134|187|
|Legacies||||||||15182|
||||||||30726|22,483|
|OTHER TRADING ACTIVITIES|||||||||
||||||||2023|2022|
||||||||E|F|
|Fundraising
activities|||||||~2171|670|
|INVESTMENT INCOME|||||||||
||||||||2023|2022|
|Deposit account interest|||||||973|735|
|INCOME FROM CHARITABLE||||ACTIVITIES|||||
||||||||2023|2022|
|Bursaries for individual|carers||||||6,445|8,446|
|Grants|||||||398,582|352,956|
|Other income|||||||1,424|200|
|Community
Cafe income|||||||2,266|941|
||||||||406 717|362 543|
|Grants received,
included||in|the above, are as follows:||||||
||||||||2023|2022|
|||||||||F|
|Macmillan
Cancer Support|||||||19,925|12,962|
|Other grants|||||||16,924|7,634|
|BAVO|||||||9,750|25,550|
|Carers Trust grants|||||||95,780|82,938|
|Integrated
Care Fund||||||||55,000|
|Waterloo Foundation|||||||25,000|23,000|
|Big Lottery People and Places Grant||||||||24,537|
|BBCChildren
in Need|||||||500|9,870|
|The Triangle Trust 1949||Fund|||||12,500|25,000|
|StJames's Place Charitable|||Foundation||||5,000|4,500|
|BCBCgrant|||||||9,000|3,000|
|Armed Forces Covenant||Fund|||||34,125|35,000|
|Moondance
Foundation|||||||35,000|29,000|
|The National
Lottery Community||||Fund||||9,965|
|Gwendoline
and Margaret||Davies Charity||||||5,000|
|Cwm Taf Autism Project|||||||3,690||
|The Edward
Gostling
Foundation|||||||25,000||
|The Postcode Lottery|||||||24,962||
|The Health and Social Care|||Regional||Integration|Fund (the RIF)|55,000||
|Wales and West Utilities|||||||25,000||
||||||||397,156|352,956|
##
##
|CHARITABLE A|CTI|VITIE|S COSTS||||||
|---|---|---|---|---|---|---|---|---|
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 8)|note 9)|Totals|
|Support for Carers||||||403 189|57616|460805|
|DIRECT COSTS|OF|CHARITABLE||ACTIVITIES|||||
||||||||2023|2022|
|Staff costs|||||||287,364|283,239|
|Insurance|||||||1,247|1,489|
|Light, heat and water|||||||1,444|993|
|Telephone|||||||4,881|4,776|
|Printing,
postage|and|stationery|||||10,414|7,569|
|Publications,
advertisements|||and subscriptions||||923|2,894|
|Sundry expenses|||||||458|211|
|Recruitment
costs|||||||579|150|
|Rent|||||||4,844|3,537|
|Repairs, maintenance||and|cleaning||||414|404|
|Carers' events|||||||366|79|
|Breaks/project
expenditure|||for carers||||42,721|84,318|
|Staff travel|||||||8,060|5,191|
|Staff training|||||||7,164|1,827|
|Computer
and ITexpenses|||||||3,673|2,281|
|Drop in/Outreach|expenses||||||48|17|
|Volunteer expenses||||||||20|
|Bursaries to individual||carers|||||25,908|8,446|
|Carers' training||||||||3,275|
|Cafe purchases
for resale|||||||1,511|766|
|Depreciation|||||||1 170|2 010|
||||||||403 189|413,492|
|SUPPORT COSTS|||||||||
|||||Staff|||Governance||
|||||costs|Other|Depreciation|costs|Totals|
||||||F|F|F|E|
|Support for Carers||||29247|~14 106|1 170|13093|57,616|
##
##
##
##
##
|STAFF COS|TS|||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||E|
|Wages and salaries||||292,286|291,710|
|Social security costs||||26,809|22,493|
|Other pension costs||||5506|5 121|
|||||324,601|319,324|
|The average|monthly|number ofemployees|during the year was as follows:|||
|||||2023|2022|
|The average|number|ofstaff||15|15|
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||22,483||22,483|
|Charitable
activities|||||
|Support for Carers||4,141|358,402|362,543|
|Other trading
activities||670||670|
|Investment
income||735||735|
|Total||28 029|358402|386431|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Support for Carers||58 594|408 950|467,544|
|NET INCOME/(EXPENDITURE)
Transfers
between funds||(30,565)
~14137i|(50,548)
14137|(81,113)|
|Net movement
in funds||(44,702)|(36,411)|(81,113)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||113,918|112,580|226,498|
|TOTAL FUNDS CARRIED FORWARD||69,216|76,169|145,385|
|TANGIBLE FIXEDA|SS|ETS|||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fittings|
|COST|||||
|At 1 April 2022||||43,944|
|Additions||||707|
|At 31 March 2023||||44 651|
|DEPRECIATION|||||
|At 1 April 2022||||39,314|
|Charge for year||||2340|
|At 31 March 2023||||41 654|
|NET BOOK VALUE|||||
|At 31 March 2023||||2997|
|At 31 March 2022||||4630|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2023|2022|
|||||f.|
|Prepayments
and accrued income|||1 426|25307|
|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|||||
||||2023|2022|
|Social security and other||taxes|12,118|74|
|Other creditors|||2,614||
|Accruals and deferred|income||29060|44 878|
||||43 792|44952|
|17.|MOVEMENT
IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/4/22|in funds|funds|31/3/23|
||||||F||||
||Unrestricted
funds||||||||
||General
fund||||39,216|(25,583)|32,696|46,329|
||Outreach
Service/Development||Funding||30000||~30000)||
||||||69,216|(25,583)|2,696|46,329|
||Restricted funds||||||||
||Macmillan
Patient 8 Carer|Support||Worker|(2,149)|1,484||(665)|
||Princess ofWales Hospital|Support|||||||
||Workers fund||||15,986|(5,267)|(519)|10,200|
||Welfare Benefits Adviser fund||||4,441|(4,441)|||
||ROOTS School Project||||2,047||(2,047)||
||YAC/YC fund||||2,431|308||2,739|
||Carers Link worker posts||||(519)||519||
||Big Lottery People and Places Grant||||2,471|(2,471)|||
||BBCChildren
in Need||||8,085|(7,585)|(500)||
||Veteran Support Project||||148|(212)|64||
||Triangle Trust||||2,468|(2,867)|399||
||Carers Trust - Inspiring
Change||||680|(54)||626|
||Young Adult Carers fund||||180|(180)|||
||BAVO ICF - Wellbeing
grant for||YAC||330||(330)||
||Carers Trust Hardship
fund||||553||(553)||
||Carers Trust - Time for me|fund|||100||(100)||
||WCVA Voluntary
Sector Recovery Fund||||1,456||(1,456)||
||Digital families||||274|(150)||124|
||Armed Forces Covenant
Fund||||5,055|3,803||8,858|
||BCBCVeteran
fund||||1,267|(1,348)|81||
||Moondance
Foundation||||3,611|(4,511)|900||
||Volunteer
Co-ordinator
- garden||project||||||
||fund||||1,304|(1,724)|420||
||Veteran fund||||63|(63)|||
||The National
Lottery Community||Fund||4,718|(4,718)|||
||Carers Trust Respite Development|||fund|5,174|(5,249)|75||
||Carers Trust Making Carers Count||||12,072|(11,511)||561|
||Gwendoline
and Margaret|Davies Charity|||388|(388)|||
||BAVO Respite fund||||115|(115)|||
||Garden project||||2,618|(1,142)|(1,476)||
||DWP Kickstart Programme||||802|||802|
||Waterloo 2022- 2024|||||1,596||1,596|
||Cwm Taf —Autism Project|||||2,687||2,687|
||The Postcode Lottery Parent Carers Fund|||||17,952||17,952|
||BAVO|||||4,878||4,878|
||BAVO Warm Spaces Fund|||||169||169|
||BCBC - Peer Mentonng
Fund|||||7,237||7,237|
||StJames Place Funding|||||4,581||4,581|
||Community
Cafe Fund|||||1,779||1,779|
||Moondance
Foundation|||||13,294||13,294|
||Hospital Posts Fund (RIF)|||||(604)|604||
||Benefits Fund (RIF)|||||548|(548)||
||Quakers|||||(29)|29||
||Versus Arthritis
Fund|||||1,201||1,201|
||Wales and West Utilitries Benefits Fund|||||2,219||2,219|
||AFCF NPT Jubilee Celebrations
Carers Trust Support Service|||||(1,498)
~244)|1,498
244||
||||||76 168|7365|2696|80838|
||TOTAL FUNDS||||145385|~18218)||127 167|
|17.|MOVEMENT
IN FUNDS|-|continued|continued|continued|continued|continued||||
|---|---|---|---|---|---|---|---|---|---|---|
||Net movement
in funds,|included||||in|the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||||F|
||Unrestricted
funds||||||||||
||General
fund|||||||63,499|(89,082)|(25,583)|
||Restricted funds||||||||||
||Bursaries for individual
carers|||||||7,945|(7,945)||
||Macmillan
Patient &Carer||Support||||Worker|16,024|(14,540)|1,484|
||Princess ofWales Hospital||Support||||||||
||Workers fund||||||||(5,267)|(5,267)|
||Welfare Benefits Adviser|fund|||||||(4,441)|(4,441)|
||YAC/YC fund|||||||1,561|(1,253)|308|
||Big Lottery People and Places||||Grant||||(2,471)|(2,471)|
||BBCChildren
in Need|||||||500|(8,085)|(7,585)|
||Veteran Support Project||||||||(212)|(212)|
||Triangle Trust|||||||12,500|(15,367)|(2,867)|
||Carers Trust - Inspiring
Change||||||||(54)|(54)|
||Young Adult Carers fund||||||||(180)|(180)|
||Digital families||||||||(150)|(150)|
||Armed Forces Covenant|Fund||||||34,125|(30,322)|3,803|
||BCBCVeteran
fund||||||||(1,348)|(1,348)|
||Moondance
Foundation||||||||(4,511)|(4,511)|
||Volunteer
Co-ordinator
-|garden|||project||||||
||fund||||||||(1,724)|(1,724)|
||Veteran fund||||||||(63)|(63)|
||The National
Lottery Community||||Fund||||(4,718)|(4,718)|
||Carers Trust Respite Development||||||fund||(5,249)|(5,249)|
||Carers Trust Making Carers Count|||||||58,972|(70,483)|(11,511)|
||Gwendoline
and Margaret||Davies|||Charity|||(388)|(388)|
||BAVO Respite fund||||||||(115)|(115)|
||Garden project||||||||(1,142)|(1,142)|
||DWP Kickstart Programme|||||||3,256|(3,256)||
||Waterloo 2022- 2024|||||||25,000|(23,404)|1,596|
||Cwm Taf - Autism
Project|||||||3,690|(1,003)|2,687|
||CWVYS|||||||2,099|(2,099)||
||The Postcode Lottery Parent Carers||||||Fund|24,962|(7,010)|17,952|
||The Arnold
Clark Community|||Fund||||1,000|(1,000)||
||BAVO|||||||7,000|(2,122)|4,878|
||BAVO Summer of Fun|||||||750|(750)||
||BAVO Warm Spaces Fund|||||||2,000|(1,831)|169|
||BCBC - Peer Mentoring
Fund|||||||9,000|(1,763)|7,237|
||Henry Smith Foundation|Fund||||||675|(675)||
||StJames Place Funding|||||||5,000|(419)|4,581|
||Community
Cafe Fund|||||||5,327|(3,548)|1,779|
||Millennium
Stadium
Charitable||||Trust Fund|||1,867|(1,867)||
||Moondance
Foundation|||||||35,000|(21,706)|13,294|
||Hospital Posts Fund (RIF)|||||||27,515|(28,119)|(604)|
||Benefits Fund (RIF)|||||||27,485|(26,937)|548|
||Quakers|||||||2,742|(2,771)|(29)|
||Versus Arthritis
Fund|||||||5,285|(4,084)|1,201|
||Wales and West Utilitries|Benefits||||Fund||25,000|(22,781)|2,219|
||AFCF NPT Jubilee Celebrations
Carers Trust Support Service|||||||32,808|(1,498)
~33052)|(1,498)
~244)|
|||||||||378088|371 723|7365|
||TOTAL FUNDS|||||||442 587|~460 805)|~18218)|
##
##
##
|Comparative
net moveme|nt
in fu|nd|s,
included
in the ab|ove are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended
F|in funds
f|
|Unrestricted
funds|||||||
|General fund||||28,029|(23,594)|4,435|
|Bridging
Fund|||||(20,000)|(20,000)|
|PNAdministration
Role|||||~15,000)|~15000)|
|||||28,029|(58,594)|(30,565)|
|Restricted funds|||||||
|Bursaries for individual
carers||||8,446|(8,763)|(317)|
|Macmillan
Patient 8 Carer Support|||Worker|12,962|(14,226)|(1,264)|
|Princess ofWales Hospital Support|||||||
|Workers fund||||31,284|(30,034)|1,250|
|Welfare Benefits Adviser|fund|||23,716|(30,538)|(6,822)|
|ROOTS School Project|||||(16,799)|(16,799)|
|YACNC fund|||||(153)|(153)|
|Carers
Link worker posts|||||(2,320)|(2,320)|
|Ford Britain Trust Grant|||||(178)|(178)|
|Big Lottery People and Places Grant||||24,537|(30,963)|(6,426)|
|BBCChildren
in Need||||9,870|(8,913)|957|
|Veteran Support Project|||||(130)|(130)|
|Gardening
project|||||(1,994)|(1,994)|
|Triangle Trust||||25,000|(26,576)|(1,576)|
|Young Adult Carers fund||||4,500|(5,593)|(1,093)|
|Community
Fund Wales - Wesleyan|||||(5,687)|(5,687)|
|Transformation
Grant Parent Carer|||Project||(2,124)|(2,124)|
|Winter Pressures|||||(1,613)|(1,613)|
|Carers Trust Hardship
fund|||||(871)|(871)|
|Carers Trust - Time for me fund|||||(700)|(700)|
|WCVA Voluntary
Sector Recovery|||Fund||(10,851)|(10,851)|
|Digital families|||||(144)|(144)|
|Armed Forces Covenant|Fund|||35,000|(29,945)|5,055|
|BCBCVeteran
fund|||||(2,913)|(2,913)|
|Moondance
Foundation||||29,000|(25,389)|3,611|
|Community
Foundation
in Wales|||||(4,700)|(4,700)|
|Volunteer
Co-ordinator
-garden project|||||||
|fund|||||(18,696)|(18,696)|
|Waterloo
Links||||23,000|(23,000)||
|Veteran
fund||||508|(445)|63|
|Summer Trips fund||||500|(500)||
|Choir fund||||500|(500)||
|The National
Lottery Community||Fund||9,965|(5,247)|4,718|
|Carers Trust Respite Development|||fund|15,000|(9,826)|5,174|
|Carers Trust Plan for Tomorrow||||3,080|(3,080)||
|Carers Trust Making Carers Count||||30,508|(18,436)|12,072|
|Carers Trust Carers Support fund||-|Wales|33,350|(33,350)||
|Gwendoline
and Margaret|Davies|Charity||5,000|(4,612)|388|
|BAVO Respite fund||||15,000|(14,885)|115|
|Garden project||||3,519|(901)|2,618|
|DWP Kickstart Programme||||3,607|(2,805)|802|
|ICF BAVO Peer Mentonng
ICF BAVO Wildflower
Project||||5,750
4 800|(5,750)
~4800)||
|||||358402|408 950|~50 548|
|TOTAL FUNDS||||386431|~467 544)|~81,113)|
##
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