2022-03-31-accounts - Age Concern Morgannwg Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

3.OEjECT	3.OEjECT	IYESAND AC	IYESAND AC	TIVITIES ~ continued
Objectives		and activities		- main activities underiahen to(urther the Charjtyss purposes
Charitable			Activity	Objectives
Information		and Advice		Provide direct information and support m older people who are experisndng unfamiliar
				scenarios or problems.
				Provide independent, accurate and up to dace Informadon on benegt entklements to
				enable older people to maxlmlse their income.
joint Working			In Social Care	Provide anclgary suppox to local mnhorky day care sethngs and social care teams to
Teams, Day		Care Seulngs and		ensure older people benegt kum therapeuuc, meaningful actlvides whlht vlsklng day
Hospitals				opportunities and to continue providing support co those bensgclaries in the community
				where appropriate.
Bauer at	Home Servlms			Provide ancillary support to discharge phnnirig teams at*res general hospieds In RCT,
(Hmpjtal	Discharge Support)			Bridgend and Merthyr Tydgl to ensure older people receive support during their
				discharge, to ensure they return home sal'sly and once home. continue to receive suppox
				for a period oftime that agows them to regain. retain and enjoy Independence.
				Provide an independem voke for older people, induding chose with mermd health
				problems or dementia, and improving their quality ofgh.
Community		Omreach		Provide support topeople aged SO+to rsgain or malncaln their Independence. Irrespecdve
				of their glness or disability and to help reduce unnecesnny hospital admissions andior
				premacure entry co reskiendd «are.
Volunteering			Programme	Provide the training, inkastrucmm, knowledge and advice to bugd suppordve communides
				for older people with help from local volumeers.
Mentoring	Programme			Provide help to older peoph who lave not been in hospital snd who do not require
				mediml care, to access community acdvkies, remmu baxlers to pardclpatlng In their
				mmmunities, and to stay safe and wdl In their homes.
Psxnership		Working		Participate in networks and joint working venmres beoveen statutory and volurmuy
				sector organisations to meet the needs ofolder people in Rhondda Cynon Tali, Bridgend
				and Merihyr Tydgl.
Covid-19	Response Services			Pro)eau and services designed and delivered to meet the needs of the most vulnerable
				people during dn Gmd-19 pandemic period.
Covid-19	Response Services			Providing services that generace independent inmme to support the charitys work
				Heakh and wegbeing services such as naibcutdng and acdvtdes at Cynon Unc are evadable
				to people of ag ages, although the charity considers ohler people as the primary
				benegclarles.
EIIRIIREBBBES.
The trustees			have reviewed	the Charity Commission's guidance on pubgc benefk and agreed that they meet the
ulremencs			set out therein,	due to its achievement under che O ecdves and Acdvkles secdon.

	ective	ective												cease Criteria
e	will	crests opportunides						for	older		people		~	New developments/initlathres based on our	research
form and			improve		our	work							~	Evidence ofchange, as a result„of engagement
													~	Better quality services and support
													~	We know the impact we have on the lives ofolder					peopl
e	will	use		our inguence			individually,			cogectlvel			~	The oqpnisation is acknowledged and sought				out		as a
	in partnership				to	be a		champion			for olde			sector leader/expert advisor/consultadve		forum				on
eople														matters concerning older people
													~	We see changes in policy and practice Involving						older
														e
e	will increase and invest our							volunteer			workforc		~	We have a clear plan of the opportunides		to	voluntee
sustain		the		work	ofthe charity									within the charity
													~	Our core activides are delivered using			voluntee
														support
													~	Our volunteers are our greatest ambassadors
													~	We know the impact of volunteering on		the		chariqrs
														future, on the volunteers themselves,			and			on
														the people they suppom
e	will		develop		and	grow		sustainable			incom		~	We know our market and develop products		and		services
	arne	to		support		our	work		and		build	ou		that meet its needs
ilience													~	Unrestricted and Independent Income to		the			chari
														increases by IOOX
													~	Weare funding core activity through unrestricted				income
													~	We operate on a full cost rectwery basis
e	will invest			resources In the growth						and welfar			~	Our staff, volunteers and Trustees feel		that				thei
our people.														contribution to the charity Is valued
													~	Staff retention Is high
													~	Stall sickness Is low
													~	Our staff, volunteers and Trustees are	our			greats
														ambassadors

sk and Mitigation		ore (xy+y)
iscontinuation offunding, contracts and Service Level		20
mense
vidence the need and value ofour services. DiversiFy our	offer
d apply for funding for our core acdvjtles. Continue to strive
r excellence and keep up good reladonshlps with our SlA
dere. Negodate longer term contracts which reflect annual
st increases in an anempt to promote sustalnabllity and
nger-term planning.
mpact ofCovld on demand for servlcem		20
ork with older Fnmple and local planners/funders to
nderstand and respond to potential impact of living with long-
vid. Thmugh engagement work better understand and
spend to numbers older people experiencing increased
elation st Covid.
nability to recruit and/or retain skilled and talented		20
elopment and implementation ofWork Force Development
an with annual appraisal and training audit/programme.
on Linc not achieving Its income targets:		20
lopment ofa robust income generation plan supported	by
mrgeted communications strategy.
ata Security:		20
o mitigate the iisk ofcyber-snacks and data breaches we	will
pdate our security scrategy, examine password protocols	and
view our dam hosting arrangements.

AILS -continued	AILS -continued	AILS -continued
Advantage Accountancy			and Advisory		Ltd
Chartered Cerdged Accountants				and	Statutory Auditors
Carlyle House
5-7Cathedral	Road
Cardgf
CFI I 9HA
Barclays
91 Talf Street
Pontyprldd
CF374SN
Hodge Bank
One Central Square
Cardiff
CFI0 IFS
Handalsbanken
Bridgend Branch
3Old Field Road
Bocam Park
Bridgend
CF35 5LJ
Nationwide Building Society
Kings Park Road
Moulton Park
Northampton
NN3 6NW
Monmouthshire		Building	Society
John Frost Square
Newport NP20		IPX
Geldards Solicitors
Dumfries House
Dumfries Pl
Cardiff
CFI03ZF
Hek Jones
14Cathedral	Road
Cardiff
CFI I 9LJ
Not Appointed

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	1021
Income gromt		Note	6		5
Donsdons snd legacies			7,738		7,738	30,759
Charitable activities			96,400	1,920,965	2,025,445	2,355,194
Other trading activities			85,607		85,687	7,683
Investments			746		746	497
Total Income			I90I65I	I&920~965	2rI I9' I6	2 394~I33
Expenditure on:
Raising funds			2,034		2.034	3,665
Charitable activities			160,064	1.247,083	1,407,147	906,801
Total expenditure			162,090	1,247,083	1,409,181	990,466
Net (expenditure)	I		18JS53	60Iy802	7IOr43S	I 403667
income
Transfers between	funds
Net movement in funds			18,S53	681,882	710,435	1,403,667
i nof fun
Total Funds bought			349,741	1,589,264	1,939,005	535,338
forward
Total funds carried	forward		378,294	2,271,146	2,649,440	1,939,005

				Unrestricted	Restricted	Total
				Funds	Funds	2021
Income from:			Note
Donations snd legacies				30,759		30,759
Charitable activities				76,998	2,278,196	2,355,194
Other eading activities				7,683		7.683
Investmesis				497		497
Total Income				115,937	2,278, 196	2,394,133
Expenditure on:
Raising funds						3,665
Charitable activities				116,351	870,450	986,801
Total expenditure				120,016	870,450	990,466
Net (expenditure)	I	income		(4,079)	1,407,746	1,403,d67
Transfers between	funds
Net movement in	funds			(4,079)	1,407,74d	1,403,dd7
EagungigagltLnntf~fn		ls
Total Funds bought		forward		353,820	ISI,5IS	535,338
Total funds carried		forward		349,741	1,589,264	1,939,005

		2022		2021
		Group 2022	Charity 2022	Group 2021	Charity 2021
	Notes	6	6		6
Fixed assets
Tangible assets	II	1,951,703	1,9S1,703	1310237	1310237
Investmencs	12		1		2
		1,951,703	1,9S1,70S	1.310,237	1,310239
Current assets
Current asset investments	13	102,875	102,875	102,129	102,129
Debtors	14	264,316	272,983	438427	446,594
Cash at bank and in hand		452,600	440,719	568,347	556,350
		819,791	816,577	1,108,903	1,105,073
Current liabilities
Creditors falling due within	15	(122,054)	(122,054)	(480.135)	(480,135)
one year
Net currant assets		697,737	694,523	628768	624,938
Provisions for liabilities
NET ASSETS		2,649,440	2&646,22$	I 939005	I&93S&177
Funds
Restricted income funds	16	2&271,146	2,271,146	1,589,264	1,589,264
Unrestricted income funds	16	378,294	375,081	349,741	345,913
Total charity funds		1,649,440	2,646,22$	1,939,005	1,935,177

				Group	Group
				'2022	202I
Cash Generated	used in Operating Activities			S77,642	I,528,052
Cash Rows from	investing activities
Interest income				746	225
Purchase oftangible	fixed assets			(693&389)	(I,I61,594)
Cash provided by investing activities				(692,643)	(I,I6I.369)
Increase/(Decrease)	in cash and cash equivalents		in the year	(IIS,OOI)	366,683
Cash and cash equivalents at the beginning		ofthe	year	670,476	303,793
Cash and cash equivalents at the end		ofthe	year	555,475	670,476

IN) OPERATIN	G ACTIVITIES
				2022	2021
				6	6
Net (expenditure)	for the reporting	period (ss per statement of fnanclsl	scdvities)	7I0,43$	l,403,667
Adjusted for:
Depreclsdon charges (note 12)				5I,923	23,694
Interest receivable	(note 5)			(746)	(225)
(Increase)/Decrease	in debtors			l74,I I I	(324,942)
Increase/(Decrease)	in creditors			(3$8,08I)	425.858
Increase/(Decrease)	in provisions for liabilities
Net cash used in/from Operating		Activities		$77642	I 528 052

Tangible lixed assein
Tangible fixed assets are	stated at cost less	depreciation.		Depreciation is provided at rates calculated to write off
the costoffixed assets. less their estimated		residual	value,	over their expected useful lives on the (ollowing bases:
Long leasehold property	improvements			Straight Une over Lease Term (Exp Nov-2 I I7)
Assets under construction				Not depreciated
Computers and equipment				33.33%straight line
Fixtures and fimngs				20% reducing balance
Motor vehicles				25%straight line

INCOMING RESOUR		CES FRO	M C14ARITASLE A	CTIVITIES
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
				8		6
Core Funding			21,128		21,128	21,128
Information and Advice				67,623	67,623	53,005
Independent Advocacy				40,000	40,000	40,455
Ysbyty George Thomas				11,472	21,472	15,472
Community gi Day Unit Resource				123,042	123,042	145,379
Centre
Food Support 8Friends	in	Need		198	198	1,500
OPAG Support				2,046	2,046	2,700
Ti a FiParent 8Toddler				0,054	B,OS4
Winter ofWellbeing				13,198	13,198
			21,120	275,633	296,761	279,639
Better @Home Service				195,176	195,176	195,176
Hospital Discharge Service				115,193	115,193	115,193
Ysbyty George Thomas				18,372	10,371	18,372
Hospital to Home				71,000	72,000	72,000
Winter Funding						0,000
Rapid Discharge						47,000
Enhanced Discharge						9,400
Vacdnation Tmnsportation				Il,d33	Il,d33	44,939
				412,374	412,374	510,080
lanai Pa e		anf
Keeping in Touch						60,359
Engagement 8 Capadty						6,300
Transformadon Funding-						37,568
COVID Response
						104,227
ICF —Volunteer Service						13,241
Covid Recovery Grant—						10,700
Dementia —Info6Advice						4,427
Befriending				18,621	IBrd22
				18,621	IO,d11	28,368

INCOMING RESO	UR		CES FRO	M CHARITABLE A	CTIVITIES (CO	NTINUED)
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
					It
n	I
Research Project							5,000
Respond 0Recover							19,700
							24,700
52Ettt
ICF Capital —Cynon	Linc				76d,ii15	76ld&615	1,146,957
Bridgend CBC —Bridgend					4,260	4,260	25,562
Resource Centre
The National Lottery					119,000	119,000	64,000
Community Fund —Cynon			Linc
Merthyr Tydfil - Activides					28,500	28,500	24,921
Comrdination
Rayne Foundation							4,000
WCVA —Michael Sheen		Storm					5.000
Dennis Fund
Welsh Government-							55,807
Foundational Economy Simply
Together WCVA —Voluntary Services					10,230	10,230	18,640
Emergency Fund
Cwm Taf Morgannwg	Mind-				I$,259	d,2S9	4,173
COVID Response
Pen y Cymoedd —Cynon			Linc				1,000
Dunhill Medical Trust	—Cynon				S0,000	50,000
Linc
Interlink —Volunteer	Training				4,000	4,000	2,250
Interlink —Winter Pressures					12,000	12,000
Coalgelds Regeneration		Trust			2,000	2,000
WCVA - Volunteering	in Wales				1,137	1,137
Other Income				2,566		2,56d	8358
Nail Cutdng				43,930		43,930	22,737
HMRC Furlough Income				3,493		3,493	12,475
Hope Project							12,400
Salary Recharge				2S,3d3		25,363
Social Recognition Income					31&ill	31&717
Kicksta&t					IS,270	15,270
Welsh Government —Winter					171,348	171,348
Pressures
				7S,3S2	1,222,336	I&297,dgg	1,408,180
Total Incoming Resources				96,480	1,928,965	2,025,44S	2,355,194

5.INCOME FROM OTHER TRADING ACTIVITIES	5.INCOME FROM OTHER TRADING ACTIVITIES	5.INCOME FROM OTHER TRADING ACTIVITIES	5.INCOME FROM OTHER TRADING ACTIVITIES	5.INCOME FROM OTHER TRADING ACTIVITIES	5.INCOME FROM OTHER TRADING ACTIVITIES	5.INCOME FROM OTHER TRADING ACTIVITIES	5.INCOME FROM OTHER TRADING ACTIVITIES
				Vnrestricted			Restricted	Total	Total
					Funds		Funds	2022	2021
						6			6
						746		744&	225
Trading subsidiary	income								272
						746		746	497
6. COST OF CHARITABLE ACTIVITIES
								Total	Total
				Stalf	Costs		Premises	Other 2022	2021
						6		IE 6	6
Expenditure on raising funds								2,034 2,034	3.665
								2,034 2,034
								Total	Total
								2022	2021
								6	6
Direct costs- Information			and supporting			people
Wages and salaries								892,087	728,708
Establishment costs								34,050	10,671
Repairs, maintenance		3&IT						11,732	9,511
Resmura&n costs								23,281
ONce expenses								18,291	12,940
Printing, postage and		stationery						6,061	6,775
Direct p&eject costs		and sundry	expenditure					SS,683	20,752
Voluntary mileage								5,301	1,066
Motor and travel expenses								16&107	17,273
Advertising and promotion								14,295	14,636
Personal Protective		Equipment						658	13,173
Legal. professional	and training		costs					32,384	25.503
Bank charges								994	658
Depreciadon								51,236	23,694
Irrecoverable YAT								51&923	5,973
								1,247,083	891,333
Support costs - Information			and	supporting		people
Wages and salaries								106,498	54,097
Establishment costs								18,335	5,746
Repairs. maintenance		5&IT						6,317	5,121
Oflice expenses								9&849	6,968
Printing. postage and		stationery						3,263	3.648
Motor and travel expenses								8,673	9,301
Governance costs								7,129	10,587
								160&064	95,468
Total direct and	s	upport costs						1,407,147	986,801

	Total	Total
Stag costs during the period were:	2022	2021
	6	5
Wages and salaries	926,104	730,213
Sodal security costs	44,35S	31,568
Other pension costs	2$,126	21,024
	998,S05	ns8Di
Stall redundancy costs
	99$,S85	782,805

		2022	2021
		No.	No.
Charkable	activities	57	49
Support		4	3
Governance		I	I
		62	53

						Total	Total
						2022	2021
Total incoming resources					2,119,616		2,393,861
Total resources expended					(1,408,SOS)		(989,887)
Net outgoing resources	and	Net movement In funds				711,051	1,403,974
Funds:
At I April 2021
At. 31 March 2022
.TANGIBLE FIXEDASSETS(GROUP BCHARITY)
		Long leasehold	Assets			Fixtures,
		property	under	Motor		fittings R
		Imprnvements	construction	Vehicles		equipment	Total
		E				E	E
Cost
At I April 2021		146,114	1,115,740	36467		81 230	I 379651
Additions			576,836			11(4553	693&389
Transfers		1,692,576	1,692,576
At 31 March 2022		1,838,690		36567		197783	2073040
Depreciation
At I April 2021		6,708		192107		42,899	69,414
Charged in year		10,224		9,142		32,557	5 I&923
At 31 March 2022		16,932				75,456	121337
Net book values
At 31 March 2022		1 821 758		7	18	122 27	I 951703
At 31 March 2021		139,406	1,115.740	16760		38,331	1,310,237

				31	March 2022	March 2022	March 2022		31 March	2021	2021
				Group		Charity			Group		Charity
								8	E
Cost at	I April		2021 and 31 March	2022
Subsidiary		undertakings
				Country of	Principal		Activity		Class
				Incorporation
Age Concern			Morgannwg	England 8	General		commercial		Ordinary		100
Trading	Limited			Wales	acdvides		to	include
(Company		Number. 03942402)			insurance,			funeral
					plans	and		equity
					release	commission
									2022		2021
										8	8
Capital and		reserves							3,212		3,830
(Loss) for the year									(018)		(318)
This subsidiary's			resuhs are included	in these consolidated gnancial			statements.

DEBTORS
						31 March	2012		31 March	2021
						Group	Charity		Group	Charhy
						6	6			6
Trade debtors					156,081		156,081		202,086	202,086
Amounts awed by		group undertakings					8,667			8.167
Prepaymema	and accrued income					89,960	89,960		31,270	31.270
Recoverable VAT						18,175	18,175		205,071	205,071
					264,316		272,983		438,427	446,594
CREDITOR	S:AMOUNTS DUE			WITHIN		ONE YEAR
						31 March	2022		31 March	2021
						Group	Charity		Group	Chaiity
						6	6		6	6
Trade creditors						58,070	58,870		439,384	439,30(
Accruals and	deferred income					42,921	42,921		27,556	27,556
Other creditors, sodal security and						20,263	20,263		13,195	13,195
other taxes
						122,054	122,054		480,135	480,135
Induded in accruals and deferred			inmme		above	is the fogowlng deferred		income:
						31 March	2022		31 March	2021
						Group	Charity		Group	Charity
							6		6	6
As at I April	2021								26,909	26.909
Amounts released to incoming resources									(26,909)	(26,909)
Amounts deferred		in the year				10,054	10,054
As at 31 March 2022						10,054	10,054
ANALYSIS	OF FUNDS (GROUP)
				Balance					Gains,	Balance
					at					nt
				31-Mer		Incoming Resources			losses and	31-Mar
					2021	resources expended			Transfers	2022
							6
Designated	funds
Age Connects	Wales				2,000					2,000
Development	ofTrading			25,000						25,000
Opportunities
Disaster recovery				20,000						20,000
Digital				30,000				(441)		29,559
Cynon Linc Relocation				50,000			(8,297)		(41,703)
				127,000			(8,738)		(41,703)	76,559
Unm*ricted	funds
General funds				212,741		190,651 (153,360)			41,703	301,735

Id.ANALYSIS OF FUNDS (GROUP) (CONTINUED)	Id.ANALYSIS OF FUNDS (GROUP) (CONTINUED)	Id.ANALYSIS OF FUNDS (GROUP) (CONTINUED)	Id.ANALYSIS OF FUNDS (GROUP) (CONTINUED)
		Salanca				Gains,	Balance
							at
		3I-Mar	Incoming		Resources	losses and	3I-Mar
		102I	resources		expended	Transfers	2022
		6		6		6
Restricted funds
Information snd Advice			67,623		(67,623)
Independent Advocacy			40,000		(40,000)
Ysbyty George Thomas			1I &472		(2I,472)
Community &Dsy Unit		28,738	I23&042		(I23,042)		28,730
Resource Centre
Food Support		277		I98	(I98)		277
OPAG Support				2,04d	(2,046)
Tis Fi - Parent &Toddler				8,054	(8,0S4)
Winter ofWegbeing				I3,I98	(I3,I9$)
		29,0I5	27S,d33		(275,d33)		29,0I5
Better 55 Home Service		I8&440	l95,lyd		(I95,I76)		I8,440
Hospital Discharge Service		I9,933	IIS,I93		(I22,069)		I3,057
Ysbyty George Thomas		1,0I0		I8,372	(I$,372)		2,Bio
Hosplml to Home		I9,797	71,000		(72,000)		I9,797
Winier Funding		8,000			(8,000)
Rapid Discharge		47,000			(47,000)
Enhanced Discharge		9,400			(9,400)
Vaccination Trsnsportsdon		25,940		Il,633	(3I, I02)		6&47I
		ISO,520	4	I2,374	(503,I I9)		59&775
e Pe&toe&vh
Keeping in Touch		32,739			(6,5II)		26,228
Eng&gement &Capacity		fI&300			(d,300)
		39&039			(I2,8II)		2d,2'28
ICF —Volunteer Service		783					783
COVID Recovery Grant—		S, I47					S,I47
Volunteer Service
Dementia —Information	&	2,77I					1,77I
Advice
Befriending				I8,622	(I8,622)
		8&70I		ISd22	(Ig621)		8,70I

				Balance				Gains,	Balance
				at					at
				3I-Mar		Incoming	Resources	losses	3I-Mar
				202	I	resources	expanded	and	2022
								Traslafers
					6			6
Eclat
Research Project				1,700					I,700
Respond 8Recover				I8,542			(I5,808)		2,734
				20,242			(I5,808)		4,434
~r
ICF Capital —Cynon		Linc		l,270,6I	6	76616I5	(8,437)		1,020,794
Bridgend CBC —Bridgend				5,759		4,160	(IO,OIO)
Resource Centre
National Lottery Community				3,896		I I9,000	(I12,896)
Fund —Cynon Linc
Merthyr Tydiil —Activities						20,500	(10,500)
Co-ordination
Rayne Foundation				763			(723)		40
WCVA —Michael Sheen				3,9$4			(I,636)		2,340
Storm Dennis Fund
Welsh Government-				5,05	I				5,05I
Foundational Economy			Simply
Together
WCVA —Voluntary		Services				I0,130	(I0,230)
Emergency Fund
Cwm Taf Morgannwg			Mind-	l,473		6,259			7,732
COVID Response
Dunhill Medical Trust-				49,955		50,000	(7,I2 I)		92,834
Cynon Linc Interlink —Volunteer		Training		250		4,000	(4,000)		250
Interlink —Wincer	Pressures					I2,000	(0,692)		3,300
Coaliields Regeneradon			Trust			1,000	(2,000)
WCVA —Volunteering			In			I,I37			I,I37
Wales
Social Recognition	Income					3I,7I7	(3l,yI7)
IGckstart						I5,170	(I5,170)
Welsh Government-			Winter			I7I,348	(I69,849)		l,499
Pressures
				I 34Ir747		I~222~336	(42I 090)		2, I42,993
Total Restricted	Funds			Iy589r264		I~928~965	(I~247083)		1,27I,I46
Total Funds				l,939,005		2,I19,6I6	(l,409,I8I)		1,649,440

Voluntary Action Merthyr Tydiil-	Voluntary Action Merthyr Tydiil-	Voluntary Action Merthyr Tydiil-	Funding to be better prepared, and provide vital support, to both our
COVID Recovery Grant-			volunceers and those who our volunteers support, in order to sustain
Volunteer Service			volunceering through the pandemic recovery.
Voluntary Action Merthyr Tydig- Dementia —Information 6Advice			Funding was secured to provide 6D sensory boxes at Chrisonas for older people living with Demands who would not have received a
			gift. The sensory boxes contained several Items linlmd to the senses
			and occupation and consisted ofa Christmas Eve box that included
			twiddle muffs, Jingle bells, selecdon packs, shortbread biscuits. body
			sprays, Adult colouring books h pencils. These were distributed
			before Christmas by staff and volunteers to service users.
Voluntary Action Merthyr Tydig-			Funding to deliver arange ofvolunteer befriending support.
Befriending
Community Foundation		Wales-	Funding tocomplete research projects into the expectations of older
Research Project			age and funding secured for a full-time administrator focussed on
			prcwldlng an element o( core support within the organisation
			alongside strengthening the organisations monitoring and evaluadon
			ofag services.
Community Foundation		Wales-	Funding to provide support to communities in responding to and
Respond k Recover			recovering from the eSscts ofthe COVID pandemic.
ICF Capital - Cynon	Linc		Welsh Government funding to support large capkal projects that
			contribute to Health and Social Care.
Brldgend CBC —Bridgend Resource			Funding to promote Independence and inclusion by providing
Centre			meaninghd activkies and support to individuals who have dementia
			and atmnd the Council's Day Services at Bridgend Resource Centre.
The National Lottery Community			Community Asset Transfer Programme to provide revenue and
Fund —Cynon Linc			caped funding to deliver the Cynon Linc Project
Merthyr Tydill Actlvtdes			Funding to promote independence and Inclusion by providing
Co-ordination			meaningful activ'mes snd support to individuals who have dementia.
Rayne Foundation			Funding to replace equipment destroyed by Storm Dennis.
WCVA —Michael Sheen		Storm	Funding to replace equipment destroyed by Storm Dennis.
Dennis Fund
Welsh Government	- Foundational		Simply Together works closely with the Rhondda GP cluster and
Economy Simply Together			wegbeing co-ordinators, to support individuals to atmnd medical
			appointments, engage in actlvkles In the community, and provide
			support with all aspects ofmanaging the home.
WCVA - Voluntary	Services		Funding to provide support to older people, via volunteers, to stay
Emergency Fund			safe, healthy and connected during the pandemic. This included
			ensuring older people had access to food, essential items and
			medicadon,
Cwm Taf Morgannwg	Mind-		Funding for a single point ofaccess hub, in collabomtion with other
COVID Response			third sector partners, providing mental health support to people
			across RCT.
			Psga 60

				2022	2021
				6
Amounts	due	within one year		40,804	34,773
Amounts	due	between	one and five years	49,004	49,579
Amounts	due	after tive	years
				89,808	84,352