2022-06-30-accounts

			Unnmlrlelsd	Restricted	Total Unrssbfetsd	Total Unrssbfetsd	Restricted	Tolal
			funda	funds		fUnds	funds
			2022	2022	2022	2021	2021	2021
		Notes	8	8	8	8	8	f
Dcnabons and	iegades		32,685		32,895	34,394		34,394
Charitable acsvISss			492,587	26,520	519it17	353,058	210.704	583,762
Other trading acsvi5ss			32,424		32,424	33,116		33,116
Invastmanls			52S		623	404		404
Other income			1,494		1,494	154,990		'!54,990
Total Income			559,733		686,263	576,982	210,704	786,666
Raising funds		8	6,691		6,691	6,270		6,270
Charitable activities		9	693,682	40,423	734,105	361,046	318.222	689,270
		13	210		210	4,876		4,876
Total expenditure			700,563	40,423	741,006	362.194	318.222	880,416
Gross transfers	between
funds						36,083	(36,083)
Net (expenditure)/income		for
the year/
Net movemant	in funds		(140,850)	(13,903)	(154,753)	249,831	(143,581)	106,250
Fund balances	st 1 July	2021	S16,361	971,806	I,288,167	68,530	1,115,387	1,181,917
Fund balances	at30June
2022			175,511	957,803	1,133,414	316.361	971.806	1,288,167

			2022		2021
			8		8
Fined assets
Tangible assets				1,238r310		983,782
Cunent assets
Stacks		15	2,254		2257
Debtors		16	64,268		75,897
Cash at bank and in	hand		305,S31		493,478
			383,353		571,632
Credgors: amounts	falling due wllhtn
one year		17	(180,573)		(117,706)
Net current assets				182,780		453,926
Total assets less current gabllitles				1,421,090		1,437,708
Creditors: amounts	faglng due after
more than one year				(287,876)		(149,541)
Net assets				1,133r414		1,288,187
income funds
Restricted funds		22		957,903		971,806
))nntatdateifltda
Designated funds		23			112,016
General unrestricted	funds		175,511		204,345
				175,511		316,361
				1,133,414		1,288.167

						2022		2021
					Noise	8		f
Cash flows from opsrakng				aotlviges
Cash (abso*ed by)igensrated				Cram	27
oper@lone							(59,429)		137,945
Investing	ackvttles
Purchase	oftangible fixed	assets				(325,523)		(3,167)
lnvesbnent	Income received					523		404
Net cash	used ln Investing			activities			(325,000)		(2,763)
Financing	activities
Proceeds	from bom&wings					197,782		62,500
Net cash	generated from	financing
sctlvlkes							197,782		62,600
Net (deorease)/inorease		in	cash and cash
equivalents							(188,647)		197,682
Cash and	sech equivalents		at beginning		ofyear		493,478		295,796
Cash and	cash equivalents			at end of	year		306,831		493,478

			2022	2021
			6	8
Sodal	Erdsrprlss		434,909	287,886
Grants			84,208	296,877
			519,117	663,782
Analysis by fund
Unrestricted funds			492,697	353,068
Restricted funds			26,520	210.704
			519,117	563,782
Grants
Uoyds	Bank Foundagon		25,000	24.000
Hodge	Foundation			25,000
Welsh	Coundl for Voluntary	Acgon		37,500
Welsh	Government			80,000
HMRC	Job Retention Scheme			32,904
Moondsncs Foundation
Homeless Unk				91,300
The Albert Hunt Trust				5,000
Bridgend County Borough		Council	12,000
BAVO	Fuel		4,000
Kickstarter			15,688
Arnold	Clerk Motor Vshide		1,000
Other				173
			84,208	295,877

Shop Income
Ongns shop
House dearsnce
Recyding income
Other trading acavlaas

Unrestdcted	Unrestricted
funds	funds
2022 8	2021f
6,691	6370
6,691	6,270

Raising funds		(Continued)
Charitable acsvtSes
	2022f	2621 5
Staffcosts	228,855	199,689
Deprectathn and impairment	70,786
Other staff ccats	11,487	4.100
Premises costs	105,390	«6,717
Travel and subsistence	2,2S6
Motor expenses	29,5es	17,500
Telephone	10,158	7,084
Bank charges	10,568	4,409
Insurance	10,250	10,165
Repairs end renewals		49,83S
Shop expenses	18,439	9,439
Companion costs	61,373	48,230
Computer costs	3,714	3,159
Advertising and merkeeng	1,569	130
Llcences and subscrlptlons	1,342	1,460
Pdnting, postage end stationery	3,983	6,157
Other costs	S,965	7,440
	597,858	539,103
Share ofsupport costs (see note 10)	121,261	125.195
Share ofgovernance costs (see note 10)	14,9se	4,972
	734,105	669,270
Analysis by lbnd
Unrestricted funds	693,682	351,048
Restricted funds	40.423	318,222
	734,105	689,270

18	Support costs
		Support	Governance	2022Support costs		Governance	2021
		costs f	costs f	f	f	costsf	f
	Staffcosts	93,304		93,304	94,085		94,085
	Other staff costs	771		771	1,838		1,e3e
	Premises costs	g,e31		9,831	8,577		8,577
	Insurance	3,213		3,213	1,869		1,869
	Printing, postage snd
	stationery	253		253	481		481
	Telephone	3,653		3,653	3,225		3,225
	Travel and subsistence	1,879		1,879	434		434
	Computer costs	833		833	1,507		1,507
	Advsrealng snd
	marfregng	6,180		6,180	5,862		5,862
	Llcences and
	subscriptlons	1,162		1,162	6,837		8,837
	Other costs	182		182	682		682
	Independerd examination
	fees		3,500	3,500		3,000	3,000
	Legal end professional		7,427	7,427		900	900
	Accountancy fess		4,059	4,059		1,072	1,072
		121.,261	14,986	136,247	125,195	4,972	130,167
	Analysed between
	Charitable activities	121,281	14,966	136,247	125,195	4,972	130,167

	2022	2021
	Number	Number
	14
Employmsnt costs		2021
		6
Wages and salaries	292,001	269,907
Social security costs	21,407	17,001
Other pension costs	8,561	6.866
		293,774

							Unrestricted	Unresblcted
							funds	funds
							2022	2021
Net	loss	on	disposal	oftangible	fixed	assets	210	4,876
							210	4,878

14	Tangible fixed assets
			Freehold land	Fhdnrea	and	ITaenlsmenlMator	vehicles	Total
			end hnildlnea	Rmnea
			8		6	6	8
	Cost
	At1 July2021		1,254,757	132,873		12,309	23,079	1,423,018
	AddiSons		245,839	11,267			88,417	325,523
	Dlsposels				(700)			(700)
	At30June 2022		1,500,696	143,440		12,309	91,498	1,747,841
	DepmclaRon and impairment
	At 1 July 2021		285,086	124,57S		9,484	20,068	439,238
	Depredation charged	in the year	37,863	4,707		1,932	26283	70,785
	Eliminated in respect ofdiapossla				(490)			(490)
	Al 30June 2022		322,949	123,79S		11,416	46,371	509,531
	Carrying amount
	Al30 June 2022		1,177,847	14,645		893	45,125	1,238,310
	At 30June 2021		969,671	8,295		2,825	2,991	983,782
15	Stocks
							2022	2021
							6	6
	Finished goods and goods for resale						2,254	2,257
16	Debtors
							2022	2021
	Amounts falling due	allthln one year.					8	8
	Dlhsr dshion						20,961	18,080
	Prepaymenla snd accrued income						33.317	67,817
								75,897

17	Creditors: amounts	Creditors: amounts	falling	due within one year	due within one year
						Noise
	Borrowlngs						15,858	4,184
	Other taxation and social security						6,123	5,000
	Deferred income					18	24,752	25,000
	Trade credltom						56,425	11,391
	Other creditors							6,785
	Accruals and deferred		Income				65,370	66,346
							180,573	117,708
18	Dsfermd income
							2022	2021
								8
	Arising from grants						24,752
	Deferred income	is induded		in the tlnanctal	slatements as follows:
								2021
								6
	Balance brought	forumrd					25,DOO	13,000
	Income mceived						71,272	307,877
	Income released						(71,520)	(295,877)
	Balance carded	forward					24,752	26,ODO
19	Creditors: mnounts		falling	due after more than ons year
							2022	2021
							2	5
	Borrowing s						287,678	101.588
	Other creditors							47,975
							287,876	149.541

Loans and overdrsfts
	2022	2021
	8
Other loans	303,532	105,760
Payable within one year	15,856	4,184
Payable alter one year	287,678	101,666

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				Tlwlsrsm	Bslsllcs at	nalcsmss	astsl%v at
					1Julyarrlt	sxesnuva	soJunsaeaa
				8	8	8	e
Nant Land	Lais Train	Roof	Improvements	44,018 ee,ooo	44,0te ee,goo	(44,016) (68,000)
				112,018	112,018	(112,016)

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28	Dperwgng lease cammibnenla
	At the reporting snd date the charity had oulslanding commlbnerds non-cancegable operagng leases, whhh fell due as fagaws:					for future minimum		lease payments			under
											2021
											8
	Within one year							69,288			78,450
	Between two and five years							28,137			96,453
								97,403			174,903
26	italatsd party transactions
	There were no dhclosable related parly transactions			during the year (2021 - none).
27	Cash generated from operations							2022			2021
											2
	(Dsficlt)/surpus farthe year						(154,754)				106,250
	Adjustments for:
	Investment income recognised in shrtement		offinancial		activities			(523)			(404)
	Loss an disposal oftangible fixed assets							210			4.876
	Depredation snd impairment oftangible fixed assets							70,786			53,259
	Movemsnts in working capital:
	Decrease in stocks							3			711
	Decrease/(increase) in debtors							21,629			(11,763)
	Increase/(decrease) In creditors							3,468			(26,994)
	(Decmass)/increase In deferred	Income						(248)			12,000
	Cash (absorbed by)/generated	from operations						(59,429)			137,945
28	Analysis ofchanges in net funds
						At 1July 2e21	Cern Saws		At 2CJune 2022
						6		6			6
	Cash at bank snd In hand					493,478		(186,647)			306,831
	Loans fsglng dus within ane year					(4,184)		(11&672)			(15,856)
	Loans felling due alter more than	ane year				(101,566)		(186.110)		(287,876)
						387,728		(384,429)			3,299