| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 2 | 287,590 | 287,590 | 301,081 | |||
| Investment | income | 3 | 1,073 | 1,073 | 755 | |||
| Other income | 776 | |||||||
| Total | 288,663 | 288,663 | 302,612 | |||||
| EXPENDITURE | ON | |||||||
| Charitable | activities | |||||||
| Mission | 33,684 | 33,684 | 25,484 | |||||
| Nursery | 75,285 | 75485 | 77,089 | |||||
| Ministry | 2,333 | |||||||
| Charitable | expenditure | 264,003 | 264,003 | 189,935 | ||||
| Total | 372,972 | 372,972 | 294,841 | |||||
| NET INCOME/(EXPENDITURE) | (84,309) | (84,309) | 7,771 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | forward | 289,258 | 1,618 | 290,876 | 283,105 | ||
| TOTAL FUNDS CARRIED FORWARD | 204,949 | 1,618 | 206,567 | 290,876 |
| 31STDE | CEMBER2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 9 | 111,128 | 111,128 | 122,023 | |
| CURRENT ASSETS | |||||
| Prepayments and accrued income |
3,113 | 3,113 | 2,954 | ||
| Cash atbank and in hand | 99,512 | 1,618 | 101,130 | 175,270 | |
| 102,625 | 1,618 | 104,243 | 178,224 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (8,804) | (8,804) | (9,371) | |
| NET CURRENT ASSETS | 93,821 | 1,618 | 95,439 | 168,853 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 204,949 | 1,618 | 206,567 | 290,876 | |
| NET ASSETS | 204,949 | 1,618 | 206,567 | 290,876 | |
| FUNDS | |||||
| Unrestricted funds |
204,949 | 289,258 | |||
| Restricted funds | 1,618 | 1,618 | |||
| TOTAL FUNDS | 206,567 | 290,876 |
| DONAT | I | ONS AND LEGACIES |
|||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021f | ||||||
| Standing | orders &offerings | 150,002 | 153,547 | ||||
| Other income | 569 | ||||||
| Gilt aid | 36,071 | 37,869 | |||||
| Nursery | fees | 100,948 | 99,068 | ||||
| Legacy | 2,000 | ||||||
| IGckstart | 8,597 | ||||||
| 287,590 | 301,081 | ||||||
| 3. | INVESTMENT INCOME | ||||||
| 2022 | 2021 | ||||||
| Deposit account interest | 1,073 | 755 | |||||
| 4. | CHARITABLE ACTIVITIES COSTS | ||||||
| Support | |||||||
| Direct | costs (see | ||||||
| Costs f |
note 5) | Totals | |||||
| Mission | 33,684 | 33,684 | |||||
| Nursery | 75,285 | 75,285 | |||||
| Charitable | expenditure | 19&139 | 244,864 | 264,003 | |||
| 128,108 | 244,864 | 372,972 | |||||
| 5. | SUPPORT COSTS | ||||||
| Governance | |||||||
| Management f |
costs | Totals | |||||
| Charitable | expenditure | 214,206 | 30,658 | 244,864 | |||
| TRUSTEES' REMUNERATION | AND BENEFITS |
| STAFFCOSTS | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Wages and salaries | 112,189 | 106,831 | ||||
| Social security costs | 5,006 | 4,014 | ||||
| Other pension costs | 10,815 | 8,693 | ||||
| 128,010 | 119,538 | |||||
| The average monthly | number ofemployees | during the year was as follows: | ||||
| 2022 | 2021 | |||||
| General oflice staff | 6 | 7 | ||||
| Nursery Staff | 10 | 10 | ||||
| 16 | 17 | |||||
| No employees received |
emoluments | in excess off60,000. | ||||
| COMPARATIVES | FORTHE STATEMENT OFFINANCIAL ACTIVITIES | LE.2021 | ||||
| Unresntcted | Restricted | Total | ||||
| fund | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
301,081 | 301,081 | ||||
| Investment income |
755 | 755 | ||||
| Other income | 776 | 776 | ||||
| Total | 302,612 | 302,612 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Mission | 25,484 | 25,484 | ||||
| Nursery | 77,089 | 77,089 | ||||
| Ministry | 2,333 | 2,333 | ||||
| Charitable expenditure |
189,935 | 189,935 | ||||
| Total | 292,508 | 2,333 | 294,841 | |||
| NET INCOME/(EXPENDITURE) | 10,104 | (2,333) | 7,771 | |||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 279,154 | 3,951 | 283,105 | ||
| TOTAL FUNDS CARRIED FORWARD | 289,258 | 1,618 | 290,876 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Improvements | ||||
| to | Fixtures | |||
| heritage | and | Computer | ||
| asset | fittings f |
equipment | Totals f. |
|
| COST | ||||
| At 1stJanuary 2022 and | ||||
| 31stDecember 2022 | 170,750 | 99,564 | 17,718 | 288,032 |
| DEPRECIATION | ||||
| At 1stJanuary 2022 | 59,724 | 98,965 | 7,320 | 166,009 |
| Charge for year | 6,830 | 599 | 3,466 | 10,895 |
| At 31stDecember 2022 | 66,554 | 99,564 | 10,786 | 176,904 |
| NET BOOKVALUE | ||||
| At 31stDecember 2022 | 104,196 | 6,932 | 111,128 | |
| At 31stDecember 2021 | 111,026 | 599 | 10,398 | 122,023 |
| 10. | CREDITORS | : AMOUNTS FALLLstG DUE W | ITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Social secxuity | and other taxes | 2,457 | 2,428 | ||
| Other creditors | 1,491 | 1,793 | |||
| Accrued expenses | 4,856 | 5,150 | |||
| 9,371 | |||||
| 11. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.1.22 | in funds | 31.12.22 | |||
| Unrestricted | funds | ||||
| General fund | 289,258 | (84,309) | 204,949 | ||
| Restricted funds | |||||
| Cardiff Night | Shelter | 393 | 393 | ||
| Training Fund | 1,225 | 1,225 | |||
| 1„618 | 1,618 | ||||
| TOTAL FUNDS | 290,876 | (84,309) | 206,567 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 288,663 | (372,972) | (84,309) | ||
| TOTALFUNDS | 288,663 | (372,972) | (84,309) | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted | funds | ||||
| General fund | 279,154 | 10,104 | 289,258 | ||
| Restricted funds | |||||
| Cardiff Night | Shelter | 393 | 393 | ||
| Training Fund | 3,558 | (2,333) | 1,225 | ||
| 3,951 | (2,333) | 1,618 | |||
| TOTAL FUNDS | 283,105 | 7,771 | 290,876 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 302,612 | (292,508) | 10,104 | |
| Restricted funds | ||||
| Training Fund | (2,333) | (2333) | ||
| TOTAL FUNDS | 302,612 | (294,841) | 7,771 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.22 | ||
| Unrestricted | funds | |||
| General fund | 279,154 | (74,205) | 204,949 | |
| Restricted funds | ||||
| CardifF Night | Shelter | 393 | 393 | |
| Training Fund | 3,558 | (2,333) | 1,225 | |
| 3,951 | (2,333) | 1,618 | ||
| TOTAL FUNDS | 283,105 | (76,538) | 206,567 |
| Incurring | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 591,275 | (665,480) | (74,205) | |
| Restricted funds | |||||
| Training | Fund | (2,333) | (2,333) | ||
| TOTAL | FUNDS | 591,275 | (667,813) | (76,538) |
| FORTHE YEAR ENDED 3I | STDECEMBER2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Standing orders |
6t offerings | 150,002 | 153,547 | |
| Other income | 569 | |||
| Gift aid | 36,071 | 37,869 | ||
| Nursery fees | 100,948 | 99,068 | ||
| Legacy | 2,000 | |||
| IGckstart | 8,597 | |||
| 287,590 | 301,081 | |||
| Investment income |
||||
| Deposit account | interest | 1,073 | 755 | |
| Other income | ||||
| Government grants |
776 | |||
| Total incoming | resources | 288,663 | 302,612 | |
| EXPEL)ITURK | ||||
| Charitable activities |
||||
| Mission | 26,581 | 20,593 | ||
| Administration | 19,139 | 13,597 | ||
| Nursery salaries |
68,157 | 67,175 | ||
| Nursery - other | costs | 3,255 | 4,593 | |
| Ministry | 7,103 | 7,224 | ||
| Nursery Social | Security | 510 | 584 | |
| Nursery Pension |
3,363 | 2,932 | ||
| 128,108 | 116,698 | |||
| Support costs | ||||
| Management | ||||
| Wages | 112,189 | 106,831 | ||
| Social security | 5,006 | 4,014 | ||
| Pensions | 10,815 | 8,693 | ||
| Repairs tk maintenance | 86,196 | 29,703 | ||
| 214,206 | 149,241 | |||
| Governance costs |
||||
| Utilities | 3,875 | 5,355 | ||
| Accountancy | and legal fees | 7,812 | 7,332 | |
| Office Costs | 4,553 | 3,886 | ||
| Fixtures and fittings | 599 | 2222 | ||
| Computer equipment |
3,466 | 3,466 | ||
| Improvement | ofHeritage Assets | 6,830 | 6,830 | |
| Carried forward | 27,135 | 29,091 |
| Governance costs |
|---|
| Brought forward |
| Travel and Parking |
| Total resources expended |
| Net (expenditure)/income |
| 2022f | 2021 |
|---|---|
| 27,135 | 29,091 |
| 3,523 | (189) |
| 30,658 | 28,902 |
| 372,972 | 294,841 |
| (84,309) | 7,771 |