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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|14|
|Detailed Statement ofFinancial Activities|15|to|16|





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||||||||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|





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||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<br>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<br>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<br>funds||||204,949|289,258|
|Restricted funds||||1,618|1,618|
|TOTAL FUNDS||||206,567|290,876|





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||DONAT|I|ONS<br>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<br>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<br>f|costs|Totals|
||Charitable||expenditure||214,206|30,658|244,864|
||TRUSTEES' REMUNERATION|||AND BENEFITS||||



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|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<br>received||emoluments|in excess off60,000.||||
|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||LE.2021||
|||||Unresntcted|Restricted|Total|
|||||fund|funds|funds|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||301,081||301,081|
|Investment<br>income||||755||755|
|Other income||||776||776|
|Total||||302,612||302,612|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Mission||||25,484||25,484|
|Nursery||||77,089||77,089|
|Ministry|||||2,333|2,333|
|Charitable<br>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|





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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Improvements||||
||to|Fixtures|||
||heritage|and|Computer||
||asset|fittings<br>f|equipment|Totals<br>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|



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|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|





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||||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|





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||||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)|



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|||FORTHE YEAR ENDED 3I|STDECEMBER2022||
|---|---|---|---|---|
||||2022|2021|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and||legacies|||
|Standing<br>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<br>income|||||
|Deposit account||interest|1,073|755|
|Other income|||||
|Government<br>grants||||776|
|Total incoming||resources|288,663|302,612|
|EXPEL)ITURK|||||
|Charitable<br>activities|||||
|Mission|||26,581|20,593|
|Administration|||19,139|13,597|
|Nursery<br>salaries|||68,157|67,175|
|Nursery - other||costs|3,255|4,593|
|Ministry|||7,103|7,224|
|Nursery Social||Security|510|584|
|Nursery<br>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<br>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<br>equipment|||3,466|3,466|
|Improvement||ofHeritage Assets|6,830|6,830|
|Carried forward|||27,135|29,091|





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|Governance<br>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|