##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|