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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|13|
|Detailed Statement ofFinancial Activities|||14||
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|||f|or the Year E|nded 31 March|2023|||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
f|fund
f|funds
f|funds
f|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
Activities|||2|8,640|423,494|432,134|415,869|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|General||||||||
|||||1,492|395,175|396,667|321,974|
|NET INCOME||||7,148|28,319|35,467|93,895|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||31,970|242,513|274,483|180,588|
|TOTAL FUNDS CARRIED FORWARD||||39,118|270,832|309,950|274,483|
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||CWM TAF P|EOPLE FIRST||||
|---|---|---|---|---|---|
||~BI|ss||||
||31Ntfifgjtxt~2|||||
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes||f|6||
|FIXEDASSETS||||||
|Tangible assets|||55,745|55,745|63,300|
|CURRENT ASSETS||||||
|Cash at bank and in hand||39,118|219,579|258,697|215,673|
|CREDITORS||||||
|Amounts
falling due within one year|||(4,492)|(4,492)|(4,490)|
|NET CURRENT ASSETS||39,118|215,087|254,205|211,183|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|39,118|270,832|309,950|274,483|
|NET ASSETS||39,118|270,832|309,950|274,483|
|FUNDS||||||
|Unrestricted
funds||||39,118|31,970|
|Restricted funds||||270,832|242,513|
|TOTAL FUNDS||||309,950|274,483|
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|CHARITABLE|ACTIVIT|IE|S||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
|Donations||||||2,000|
|Other Income|||||2,779|6,742|
|Grants|||||429,355|407,127|
||||||432,134|415,869|
|Grants received,|included||in|the above, are as follows:|||
||||||31.3.23|31.3.22|
|Blaenau Gwent|County Council||||49,706|38,028|
|Rhondda
Cynon|Taff County|||Borough Council|148,451|125,631|
|Interlink
Vol factor Grant|||||1,400|3,250|
|Merthyr
Tydfil CBC|||||14,794|14,961|
|VAMT||||||5,959|
|A8 Wales People First|||||765|3,250|
|Cardiff People First|||||1,104||
|Cwm Taf UHB|||||113,938|98,717|
|Hodge Foundation|||||14,036||
|Post Code Lottery|||||23,627||
|USW|||||2,500||
|Torfaen CBC|||||220|350|
|WCVA|||||1,042|9,373|
|National
Lottery|Heritage||||33,522|45,678|
|Freshwater
UK|||||4,000||
|Lloyds Bank Foundation|||||2,250|25,000|
|National
Lottery|Community|||Fund|13,000||
|Community
Foundation||in|Wales||5,000|1,000|
|GAVO||||||5,959|
|Disability Wales||||||29,174|
|Future Generation
Wales||||||1,255|
||||||429,355|407,127|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|||is|stated after charging/(crediting):|||
||||||31.3.23|31.3.22|
|Depreciation - owned assets|||||13,628|11,560|
|Other operating|leases||||10,000|14,053|
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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
|Administrative
staff|||||6|6|
|No employees
received emoluments|||in excess of660,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
||||||6|8|
|INCOME AND ENDOWMENTS||FROM|||||
|Charitable
Activities||||8,742|407,127|415,869|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|General|||||||
|||||2,117|319,857|321,974|
|NET INCOME||||6,625|87,270|93,895|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||25,345|155,243|180,588|
|TOTAL FUNDS CARRIED FORWARD||||31,970|242,513|274,483|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fittings|
|||||F|
|COST|||||
|At 1 April 2022||||100,935|
|Additions||||6,073|
|At 31 March 2023||||107,008|
|DEPRECIATION|||||
|At 1 April 2022||||37,635|
|Charge for year||||13,628|
|At 31 March 2023||||51,263|
|NET BOOK VALUE|||||
|At 31 March 2023||||55,745|
|At 31 March 2022||||63,300|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||31.3.23|31.3.22|
||||8|8|
|Trade creditors|||2||
|Social security and other taxes|||4,148|4,148|
|Accrued expenses|||342|342|
||||4,492|4,490|
|MOVEMENT
IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.4.22|in funds|31.3.23|
|||||f|
|Unrestricted
funds|||||
|Unrestricted||31,970|7,148|39,118|
|Restricted funds|||||
|Restricted||242,513|28,319|270,832|
|TOTAL FUNDS||274,483|35,467|309,950|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources
f.|expended|in funds
f|
|Unrestricted
funds|||||
|Unrestricted||8,640|(1,492)|7,148|
|Restricted funds|||||
|Restricted||423,494|(395,175)|28,319|
|TOTAL FUNDS||432,134|(396,667)|35,467|
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|Comparative|s
for move|me|nt
in fun|ds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21
f|in funds|31.3.22|
|Unrestricted|funds|||||||||
|Unrestricted|||||||25,345|6,625|31,970|
|Restricted funds||||||||||
|Restricted|||||||155,243|87,270|242,513|
|TOTAL FUNDS|||||||180,588|93,895|274,483|
|Comparative|net movement||in funds,|included|in the above are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources
6|expended
f|in funds
f|
|Unrestricted|funds|||||||||
|Unrestricted|||||||8,742|(2,117)|6,625|
|Restricted funds||||||||||
|Restricted|||||||407,127|(319,857)|87,270|
|TOTAL FUNDS|||||||415,869|(321,974)|93,895|
|A current year 12months||and prior year 12months||||combined|position is as follows:|||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.23
f|
|Unrestricted|funds|||||||||
|Unrestricted|||||||25,345|13,773|39,118|
|Restricted funds||||||||||
|Restricted|||||||155,243|115,589|270,832|
|TOTAL FUNDS|||||||180,588|129,362|309,950|
|A current yea
as follows:|r 12 months
and prior year 12|months
combined
net movement
in|funds,
included
i|n the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
6|expended
f|in funds
6|
|Unrestricted|funds||||
|Unrestricted||17,382|(3,609)|13,773|
|Restricted funds|||||
|Restricted||830,621|(715,032)|115,589|
|TOTAL FUNDS||848,003|(718,641)|129,362|
##
##
||Detailed Statement of|Financial Activities
1M r h2023||
|---|---|---|---|
|||31.3.23|31.3.22|
|INCOME AND|ENDOWMENTS|||
|Charitable
Activities||||
|Donations|||2,000|
|Other Income||2,779|6,742|
|Grants||429,355|407,127|
|||432,134|415,889|
|Total incoming|resources|432,134|415,869|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||218,904|184,117|
|Social security||17,548|14,194|
|Pensions||16,521|13,790|
|Rent||10,000|14,053|
|Insurance||2,022|1,228|
|Telephone,
postage, stationery||31,903|17,833|
|Courses and training costs||56,665|54,478|
|Travel costs||27,477|8,604|
|||381,040|308,297|
|Support costs||||
|Other||||
|Fixtures and fittings||13,629|11,560|
|Governance|costs|||
|Accountancy|and legal fees|1,998|2,117|
|Total resources|expended|396,667|321,974|
|Net income||35,467|93,895|