## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| |---| |papuadxa
sao~nosa~ IeloJ| |uopesaunwas,
mo&Ipny| |+soo eousulehoo| |poddns
IeoluLIoaJ
+oddhs
lsolULIoaJ| |sasuadxa g saueleS
sasuadxa
pue sal&SISS| |sgsoo poddnS| |slsoo JGLQQ| |sasuadxa q SGI&BIBS| |saglhltoe
alqsgseLIO| |38RJIGN3dX3| |saoAhosaJ
5UILLlooul IegoJ| |saoeuas to uoISInosd
GLII &OI,saag| |6ulsleJPUn)/
suoljeuoP Loafold| |JGLQQ| |S)UBJO| |saqlhpae
alqeq&SLIO| |LSGJGLUI llUBH| |SUIooUI guauqeahul| |6UIpeiJ| |seltlhlgoe
Sulpeag aaLltO| |SIUBJQ| |spung
LsruJJSGIoe6G1| |6UISIB&pungsuoqeuoCI| |saloe5al pue suogsuo0| |SJN3WNOGN3
GNV 3WODNI| ## ## ## ## ## ##