| We | offer thanks to all those | organisations | listed on pages 21 and 22 and to the following | supporting | organisations: |
|---|---|---|---|---|---|
| Jane Hodge Foundation | |||||
| Home instead | |||||
| Bolt Removal | |||||
| Telecare and Meals on Wheels Cardiff | |||||
| Sunrise Senior Living | |||||
| McGill Brown Solicitors | |||||
| Loosemores Solicitors |
|||||
| Martyn Prowel Solicitors |
|||||
| Quality Solicitors -JA Hughes | |||||
| Wendy Hopkins Family |
Law | ||||
| Berry Smith Solicitors | |||||
| Passmores | |||||
| Snowdrop Independent |
Living | ||||
| BNI Reliance Cardiff | |||||
| Penguin Wealth |
|||||
| MOVO Insurance | |||||
| Planet Leasing | |||||
| Cardiff Nutrition | |||||
| Utility Warehouse -save money with |
us | ||||
| Phoenix HR | |||||
| Golden Charter | |||||
| Confused. corn | |||||
| Admiral | |||||
| Acorn Stairlifts |
|||||
| Burns Pet Nutrition | |||||
| Photodrome | |||||
| Western Power |
|||||
| Glamorgan Voluntary |
Service (GVS) | ||||
| WCVA | |||||
| Big Lottery Fund Wales |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds f. |
funds | funds | fundsf | ||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 48,884 | 14,576 | 63,460 | 152,684 | |
| Charitable activities Community Support information and Advice Ageing Well |
62,667 328,767 78,824 |
283,303 60,831 49,721 |
345,970 389,598 128,545 |
287,365 408,583 58,830 |
||
| Other trading activities Investment income |
4,823 268 |
4,823 268 |
3,275 420 |
|||
| Total | 524,233 | 408,431 | 932,664 | 911,157 | ||
| EXPENDITURE ON | ||||||
| Charitable activities Community Support Information and Advice |
43,622 244,305 |
244,255 60,831 |
287,877 305,136 |
293,594 404,780 |
||
| Ageing Well Partnership development |
34,910 166,051 |
49,721 | 84,631 166,051 |
78,347 119,693 |
||
| Total | 488,888 | 354,807 | 843,695 | 896,414 | ||
| NET INCOME | 35,345 | 53,624 | 88,969 | 14,743 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 545,565 | 6,211 | 551,776 | 537,033 | ||
| TOTAL FUNDS CARRIED FORWARD | 580,910 | 59,835 | 640,745 | 551,776 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds | funds | funds | fundsf | |
| FIXEDASSETS | |||||
| Investments | 15 | ||||
| CURRENT ASSETS | |||||
| Debtors | 16 | 2,538 | 14,570 | 17,108 | 16,965 |
| Cash at bank | 609,512 | 93,051 | 702,563 | 673,075 | |
| 612,050 | 107,621 | 719,671 | 690,040 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
17 | (31,142) | (47,786) | (78,928) | (119,766) |
| NET CURRENT ASSETS | 580,908 | 59,835 | 640,743 | 5?0,274 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 580;910 | 59,835 | 640,745 | 570,276 |
| PROVISIONS FOR LIABILITIES | 19 | (18,500) | |||
| NET ASSETS | 580,9t0 | 59,835 | 640,745 | 553,776 | |
| FUNDS | 20 | ||||
| Unrestiicted funds |
580,910 | 545,565 | |||
| .Restricted funds | 596835 | 6,211 | |||
| TOTAL FUNDS | 640,745 | 55f,776 |
| 2021 | |||||
|---|---|---|---|---|---|
| Notes | |||||
| Cash flows from operating activities Cash generated from operations |
29,220 | 169,543 | |||
| Net cash provided by operating activities |
29,220 | 169,543 | |||
| Cash flows from investing Interest received |
activities | 268 | 420 | ||
| Net cash provided by investing activities |
268 | 420 | |||
| Change In cash and cash the reporting period |
equivalents | in | 29,488 | 169,963 | |
| Cash and cash equivalents beginning ofthe reporting |
at the period |
673,075 | 503,112 | ||
| Cash and cash equivalents the reporting period |
at the end | of | 702,563 | 673075, |
| RECONCILIATION |
OF NET IN | COME TO NET CASH FLOW FROM OPERATING | ACTIVITIES | ||
|---|---|---|---|---|---|
| 2022f | 2021f | ||||
| Net income for the Activities) |
reporting | period (as per the Statement ofFinancial | 88,969 | 14,743 | |
| Adjustments for: Depreciation charges Interest received (Increase)/decrease (Decrease)/increase |
in debtors in creditors |
(268) .(143) ~59,338) |
2,298 (420) 38,155 114,767 |
||
| Net cash provided | by operations | 29,220 | 169,643 | ||
| 2. | ANALYSIS OF CHANGES IN |
NET FUNDS | |||
| At 1/4/21 f |
Cash flow f |
At 31/3/22 f |
|||
| Net cash Cash at bank |
673,075 | 29,488 | 702,563 | ||
| 673,075 | 29,488 | 702,563 | |||
| Total | 673,075 | 29,488 | 702,563 |
| OTHER TRADING ACTIVITIES | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Trading | 4,823 | 3,275 | |||
| INVESTMENT INCOME | 2022 | 2021 | |||
| Bank interest | 268 | 420 | |||
| INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2022 | 2021 | ||||
| Grants Project donations /fundraising Fees for the provision ofservices Grants Project donations /fundraising Fees for the provision ofservices Grants Other Project donations /fundraising Fees for the provision ofservices |
Activity Community Community Community Information Information Information Ageing Well Ageing Well Ageing Well Ageing Well |
Support Support Support and Advice and Advice and Advice |
283,304 4,450 58,216 60,831 4,750 324,017 49,721 56,167 695 21,962 |
240,988 3,352 43,025 84,306 4,100 320,177 5,800 26,548 4,920 21,562 |
|
| 884,113 | 754778, | ||||
| Grants received, included in the |
above, are as follows: | 2022 | 2021 | ||
| F | |||||
| Cardiff County Council Vale ofGlamorgan Council Age Cymru Jane Hodge Foundation Glamorgan Voluntary Services Bacta Charitable Trust |
115,677 124,230 2,400 68,000 3,976 |
80,266 155,469 9,900 50,000 9,473 1,000 |
|||
| Carers Trust | 5,961 | ||||
| The National Lottery Community Fund Welsh Government - Early Intervention Million Dollar Round Table Foundation |
'People and Places 3' and Prevention Activity |
26,634 44,555 2,485 |
19,025 | ||
| Waterloo Foundation | 5,000 | ||||
| Home Instead | 750 | ||||
| VVales Co-op Centre | 149 | ||||
| 393,855 | 331,094 |
| Direct | Support | ||||
|---|---|---|---|---|---|
| Costs (see | costs (see | ||||
| note 8) f |
note 9) | Totals f |
|||
| Community Information Ageing Well Partnership |
Support and Advice development |
232,474 261,939 77,720 160,057 |
55,403 43,197 6,911 5,994 |
287,877 305,136 84,631 166,051 |
|
| 732,190 | 111,505 | 543,595 | |||
| DIRECT COSTS OF CHARITABLE ACTIVITIES | 2022f | 2021f | |||
| Staff costs Other costs |
649,346 82,844 |
621,712 157,828 |
|||
| 732,190 | 779.540 | ||||
| SUPPORT COSTS | |||||
| Salaries | |||||
| and | Technical | Governance | |||
| expenses | support f |
costs | Totals f |
||
| Community Information Ageing Well Partnership |
Support and Advice development |
32,720 21,365 |
22,683 21,832 6,911 |
5,994 | 55,403 43,197 6,911 5,994 |
| 54,085 | 51 426 | 5,994 | 111,505 |
| STAFF COSTS | ||
|---|---|---|
| 2022 | 2021 | |
| f | ||
| Salaries Social security Pension contributions |
639,211 40,407 23,813 |
663,792 40,250 24 850 |
| 703,431 | 728,882 | |
| Number ofemployees Equivalent full time employees |
38 26 |
40 25 |
| COMPARATIVES FOR THE ST | ATEMENT OF FINAN | CIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds f |
fundsf | ||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 152,684 | 152,684 | |
| Charitable activities Community Support Information and Advice Ageing Well |
46,377 324,277 52,786 |
240,988 84,306 6,044 |
287,365 408,583 58,830 |
|
| Other trading activities Investment income |
3,275 420 |
3,275 420 |
||
| Total | 579,819 | 331,338 | 911,157 | |
| EXPENDITURE ON | ||||
| Charitable activities Community Support Information and Advice Ageing Well Partnership development |
58,396 320,474 72,303 119,693 |
235,198 84,306 6,044 |
293,594 404,780 78,347 119,693 |
|
| Total | 570,866 | 325,548 | 896,414 | |
| NET INCOME | 8,953 | 5,790 | 14,743 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
536,612 | 421 | 537,033 | |
| TOTAL FUNDS CARRIED FORWARD | 545,565 | 6,211 | 551,776 |
| 16. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 | |
|---|---|---|---|---|---|
| Prepayments and accrued income |
17,108 | 16,965 | |||
| 17. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 | ||
| Trade creditors Social security and other taxes Other creditors Accruals and deferred income |
4,719 10,267 1,555 62,387 |
2,497 11,317 1,555 I 104397 |
|||
| 78,928 | 119,766 | ||||
| Included within accruals and deferred |
income above is the following | deferred income: | |||
| 2022 | 2021 | ||||
| Deferred income brought forward Released to SOFA Additional income deferred in the year |
97,119 -97,119 47,744 |
59 -59 97,119 |
|||
| 47,744 | 97 119 |
| The deferre | d income relate |
s to funding received |
in ad | vance | ofservice delivery. | ||
|---|---|---|---|---|---|---|---|
| 18. | LEASING | AGREEMENTS | |||||
| Minimum lease payments |
under non-cancellable | operating | leases fall due as follows: | ||||
| 2022 | 2021 | ||||||
| E | F | ||||||
| Within one | year | 13,549 | 8,799 | ||||
| Operating | lease payments | recognised as an expense | during the year amount to Z39,119(2021: | 834,956). | |||
| 19. | PROVISIONS FOR LIABILITIES | 2022 | 2021 | ||||
| Dilapidation | provision | 18,500 |
| MOVEMENT IN FUNDS |
|||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1/4/21 | in funds | funds | 31/3/22 | ||
| Unrestricted funds General fund Designated fund - Property Dilapidations |
465,065 5,500 |
35,345 | 80,500 (5,500) |
580,910 | |
| Designated fund - Community Volunteer Support |
75,000 | ~75,000) | |||
| 545,565 | 35,345 | 580,910 | |||
| Restricted funds Community Volunteer Support (CS) National Lottery Funding - Engage project Pendoylan and Welsh St Donats Recreation |
6,211 | 45,259 (6,211) 14,576 |
45,259 14,576 |
||
| Fund | |||||
| 6211 | 53,624 | 59,835 | |||
| TOTAL FUNDS | 551,776 | 88,969 | 840,745 | ||
| Net movement in funds, included in the above |
are | as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds f |
|||
| Unrestricted funds General fund |
524,233 | (488,888) | 35,345 | ||
| Restricted funds Hospital Discharge Service (CS) Community Volunteer Support (CS) Vale Good Neighbours (CS) Advocacy and residential care (I &A) Welfare Rights (I &A) Senior Health Shop (AW) Nail Cutting Development Grant (AW) Vale Shopping Service (CS) National Lottery Funding - Engage project (CS) Hope Advocacy Project (I & A) Pendoylan and Welsh St Donats Recreation Fund |
85,000 130,489 24,147 57,391 1,040 6,735 42,986 17,033 26,634 2,400 14,576 |
(85,000) (85,230) (24,147) (57,391) (1,040) (6,735) (42,986) (17,033) (32,845) (2,400) |
45,259 (6,211) 14,576 |
||
| 408,431 | ~354.807) | 53.624 | |||
| TOTAL FUNDS | 932,664 | ~843,695) | 88,969 |
| MOVEMENT IN FUNDS - continued |
MOVEMENT IN FUNDS - continued |
||||
|---|---|---|---|---|---|
| Restricted | funds | ||||
| Community | Support (CS)- | Volunteer Support Activities |
befriending and support to older people in the community to older people discharged from hospital. to promote community cohesion by addressing the |
||
| negative | stereotypes between generations. |
||||
| Information | and advice (I 8 A)- |
Assisting older people, both in the community and care to resolve disputes and exercise their rights. |
in residential | ||
| Assisting | with claims for benefits and form completion. | ||||
| Assisting | older people in moving into residential care. |
||||
| Ageing Well (AW)- | Programmes to involve older people to promote better health. |
||||
| Pendoylan Recreation |
and Welsh St Donats Fund |
Funding be used |
received in the year following the winding for development in the area. |
up ofthe trust to | |
| Transfers | between funds | ||||
| During the | year the following transfers | between funds took place: |
| 882.'8l | 696'88 |
|---|---|
| II'I t8968 | 969'Ct'8 |
| t A&6'0 | t'66'9 |
| 09L't' | 9D''I 9 |
| 08I LOI | 980't89 |
| OI89'6LL | 06I ZCL |
| 888'L91 | t t8'K8 |
| Kll 189 | 9K'6t89 |
| L91'it6 | t899'KC6 |
| 8LL'KL | C I 1 t898 |
| ir9L &8C | 96I 't'OI8 |
| ZLC'll | 968'6 |
| 8t'9'9Z | L9l'99 |
| t860'lCC | 998'C6C |
| 9LZ'C | CZ8't' |
| AD%9'E91 | 09t 'C9 |
| 600'Ct' | 9L9'6 I |
| I 6V'99 | 9LI |
| tr8 l'00 | 60L'CII' |
| awoouI &GN |
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