| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | Notes | E | E | ||
| Donations and legacies |
87,450 | 87,450 | 63,460 | |||
| Charitable activities |
||||||
| Community Support Information and Advice Ageing Well |
47,402 142,808 96,453 |
146,178 71,551 11,475 |
193,580 214,359 107,928 |
345,970 389,598 128,545 |
||
| Other trading activities Investment income |
1,113 6,923 |
1,113 6,923 |
4,823 268 |
|||
| Total | 382,149 | 229,204 | 611,353 | 932,664 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Community Support Information and Advice Ageing Well Partnership development |
39,712 96,770 92,847 241,000 |
191,437 71,551 12,358 |
231,149 168,321 105,205 241,000 |
287,877 305,136 84,631 166,051 |
||
| Total | 470,329 | 275,346 | 745,675 | 843,695 | ||
| NET INCOME/(EXPENDITURE) Transfers between funds |
18 | (88,180) ~843) |
(46,142) 843 |
(134,322) | 88,969 | |
| Net movement in funds |
(89,023) | (45,299) | (134,322) | 88,969 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
580,910 | 59,835 | 640,745 | 551,776 | ||
| TOTAL FUNDS CARRIED FORWARD | 491,887 | 14,536 | 506,423 | 640,745 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| FIXEDASSETS | Notes | funds f |
funds f |
funds f |
fundsf |
| Investments | 14 | ||||
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
15 | 5,049 515,186 |
9,435 32,858 |
14,484 548,044 |
17,108 702,563 |
| 520,235 | 42,293 | 562,528 | 719,671 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
16 | (28,350) | (27,757) | (56,107) | (78,928) |
| NET CURRENT ASSETS | 491,885 | 14,536 | 506,421 | 640,743 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 491,887 | 14,536 | 506,423 | 640,745 | |
| NET ASSETS | 491,887 | 14,536 | 506,423 | 640,745 | |
| FUNDS | 18 | ||||
| Unrestricted funds Restricted funds |
491,887 14,536 |
580,910 59,835 |
|||
| TOTAL FUNDS | 506,423 | 640,745 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | F | f. | ||
| Cash flows from operating | activities | |||
| Cash generated from operations |
)161,442) | 29,220 | ||
| Net cash (used in)/provided | by operating | activities | i)61,442) | 29,220 |
| Cash flows from investing | activities | |||
| Interest received | 6,923 | 268 | ||
| Net cash provided by investing activities |
6,923 | 268 | ||
| Change in cash and cash the reporting period Cash and cash equivalents |
equivalents at the |
in | (154,519) | 29,488 |
| beginning ofthe reporting |
period | 702,563 | 673,075 | |
| Cash and cash equivalents | at the end | of | ||
| the reporting period |
548,044 | 702,563 |
| RECONCILIATION OF NET (EXPENDITURE)/INCOME ACTIVITIES |
RECONCILIATION OF NET (EXPENDITURE)/INCOME ACTIVITIES |
TO NET CASH | FLOW FROIVI OPERATING | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Net (expenditure)/income for the reporting Statement ofFinancial Activities) Adjustments for: |
period (as | per the | F. (134,322) |
F 88,969 |
| Interest received Decrease/(increase) in debtors Decrease in creditors |
(6,923) 2,624 ~22,821 |
(268) (143) ~59.338 |
||
| Net cash (used in)/provided by operations |
~161,442i | 29,220 |
| At 1/4/22 | Cash flow | At 31/3/23 | |
|---|---|---|---|
| Net cash | E | F | f |
| Cash at bank | 702,563 | (154,519i | 548,044 |
| 702,563 | ~154,519 | 548,044 | |
| Total | 702,563 | ~154,519 | 548,044 |
| OTHER TRADING ACTIVITIES | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Trading | E 1,113 |
E 4,823 |
||
| INVESTMENT INCOME | ||||
| 2023 | 2022 | |||
| Bank interest | 6,923 | 268 | ||
| INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2023 | 2022 | |||
| Activity | ||||
| 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 |
Community Support Community Support Community Support Information and Advice Information and Advice Information and Advice Ageing Well Ageing Well Ageing Well Ageing Well |
146,178 2,083 45,319 71,551 6,325 136,483 11,475 69,624 4,137 22,692 |
283,304 4,450 58,216 60,831 4,750 324,017 49,721 56,167 695 21,962 |
|
| 515,867 | 864,113 | |||
| Grants received, included in the above, |
are as follows: | |||
| 2023 | 2022 | |||
| Cardiff County Council Vale ofGlamorgan Council Age Cymru Jane Hodge Foundation Glamorgan Voluntary Services Groundwork UK - Tesco Bags of Help National Lottery Funding Welsh Government - Early Intervention Million Dollar Round Table Foundation Waterloo Foundation Home Instead Wales Co-op Centre Independent Age National Grid Community Matters |
and Prevention | Activity | E 87,697 115,558 2,400 8,363 1,125 5,000 5,586 3,475 |
F 115,677 124,230 2,400 68,000 3,976 26,634 44,555 2,485 5,000 750 149 |
| 229,204 | 393,856 |
| CHARITA | BLE ACTIVITIES COSTS | ||||
|---|---|---|---|---|---|
| Direct | Support | ||||
| Costs (see | costs (see | ||||
| note 8) | note 9) | Totals | |||
| Community Support Information and Advice Ageing Well Partnership development |
183,448 138,024 94,527 235,006 |
47,701 30,297 10,678 5,994 |
231,149 168,321 105,205 241,000 |
||
| 651,005 | 94,670 | 745,675 | |||
| DIRECT COSTS OF CHARITABLE ACTIVITIES | |||||
| 2023 | 2022 | ||||
| Staff costs Other costs |
F 543,836 107,169 |
F 649,346 82,844 |
|||
| 651,005 | 732,190 | ||||
| SUPPORT | COSTS | ||||
| Salaries | |||||
| and | Technical | Governance | |||
| expenses | support | costs | Totals | ||
| F | F | ||||
| Community Information Ageing Well Partnership |
Support and Advice development |
25,662 16,385 2,744 |
22,039 13,912 7,934 |
5,994 | 47,701 30,297 10,678 5,994 |
| 44,791 | 43,885 | 5,994 | 94,670 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS | FROM | F | ||
| Donations and legacies |
48,884 | 14,576 | 63,460 | |
| 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 |
|
| Other trading activities Investment income |
4,823 268 |
4,823 268 |
||
| Total | 524,233 | 408,431 | 932,664 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Community Support Information and Advice Ageing Well Partnership development |
43,622 244,305 34,910 166,051 |
244,255 60,831 49,721 |
287,877 305,136 84,631 166,051 |
|
| Total | 488,888 | 354,807 | 843,695 | |
| NET INCOME | 35,345 | 53,624 | 88,969 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
545,565 | 6,211 | 551,776 | |
| TOTAL FUNDS CARRIED FORWARD | 580,910 | 59,835 | 640,745 |
| FIXEDASSET INVESTMENTS | ||
|---|---|---|
| Shares | in | |
| gl'oup | ||
| undertakings | ||
| MARKET VALUE | F | |
| At 1 April 2022 and 31 March 2023 | ||
| NET BOOK VALUE | ||
| At 31 March 2023 | ||
| At 31 March 2022 |
| Class ofshare: Ordinary |
holding 100 |
|---|---|
| DEBTORS:A | MOUNTS FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Prepayments | and accrued income | 14,484 | F 17,108 |
| CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR |
||
| 2023 | 2022 | ||
| Trade creditors Social security and other taxes Other creditors Accruals and deferred income |
F 3,927 8,386 1,556 42,238 |
E 4,719 10,267 1,555 62,387 |
|
| 56,107 | 78,928 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Deferred Released Additional |
income brought forward to SOFA income deferred in the year |
E 47,744 (47,744) 34,974 |
97,119 (97,119) 47,744 |
||
| 34,974 | 47,744 |
| nmum ease payme |
nt | s |
unde | r non-cancella | ble operating lea |
ses fail due as fo | llows: | |
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Within one year | E 9,255 |
E 13,549 |
||||||
| Operating lease payments |
recognised as an | expense during the year amount to 242,794 (2022: | f39,119). | |||||
| MOVEMENT IN FUNDS |
||||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1/4/22 | in funds | funds | 31/3/23 | |||||
| Unrestricted funds |
E | F | ||||||
| General fund |
580,910 | (88,180) | (843) | 491,887 | ||||
| Restricted funds | ||||||||
| Community Volunteer Support (CS) Senior Health Shop (AW) Pendoylan 8 St Donats Trust |
45,259 14,576 |
(45,259) (883) |
883 ~40) |
14,536 | ||||
| 59,835 | ~46,142) | 843 | 14,536 | |||||
| TOTAL FUNDS | 640,745 | ~134.322) | 506,423 | |||||
| Net movement in funds, |
included | in the above | are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted funds |
E | |||||||
| General fund |
382,149 | (470,329) | (88,180) | |||||
| Restricted funds | ||||||||
| Community Volunteer Support (CS) Vale Good Neighbours (CS) Advocacy and residential care (I 8 A) Senior Health Shop (AW) Hope Advocacy Project (I 8 A) Broker Service (CS) Cardiff Welfare Rights (I 8 A) |
26,839 34,339 61,982 11,475 2,400 85,000 7,169 |
(72,098) (34,339) (61,982) (12,358) (2,400) (85,000) ~7,169) |
(45,259) (883) |
|||||
| 229,204 | 275,346 | 46,142 | ||||||
| TOTAL FUNDS | 611,353 | )745,675) | )134,322) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| Unrestricted funds |
At 1/4/21 E |
in funds | funds f |
31/3/22 | |
| General fund Designated fund - Property Dilapidations Designated fund —Community Volunteer |
465,065 5,500 |
35,345 | 80,500 (5,500) |
580,910 | |
| Support | 75,000 | ~75,000) | |||
| Restricted funds | 545,565 | 35,345 | 580,910 | ||
| Community Volunteer Support (CS) National Lottery Funding - Engage project Pendoylan and Welsh St Donats Recreation |
6,211 | 45,259 (6,211) |
45,259 | ||
| Fund | 14,576 | 14,576 | |||
| 6,211 | 53,624 | 59,835 | |||
| TOTAL FUNDS | 551,776 | 88,969 | 640,745 | ||
| Comparative net movement in funds, |
included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
E | F | |||
| 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 8 A) Welfare Rights (I 8 A) Senior Health Shop (AW) Nail Cutting Development Grant (AW) Vale Shopping Service (CS) National Lottery Funding - Engage project Hope Advocacy Project (I 8 A) Pendoylan 8 St Donats Trust |
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 | ||
| Designated funds |
|||||
| ~l'rior ear |
|||||
| Designated funds are set up by the trustees to |
meet the organisations | plans for the | future. |