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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM|Notes|E||E||
|Donations<br>and legacies|||87,450||87,450|63,460|
|Charitable<br>activities|||||||
|Community<br>Support<br>Information<br>and Advice<br>Ageing<br>Well|||47,402<br>142,808<br>96,453|146,178<br>71,551<br>11,475|193,580<br>214,359<br>107,928|345,970<br>389,598<br>128,545|
|Other trading<br>activities<br>Investment<br>income|||1,113<br>6,923||1,113<br>6,923|4,823<br>268|
|Total|||382,149|229,204|611,353|932,664|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Community<br>Support<br>Information<br>and Advice<br>Ageing Well<br>Partnership<br>development|||39,712<br>96,770<br>92,847<br>241,000|191,437<br>71,551<br>12,358|231,149<br>168,321<br>105,205<br>241,000|287,877<br>305,136<br>84,631<br>166,051|
|Total|||470,329|275,346|745,675|843,695|
|NET INCOME/(EXPENDITURE)<br>Transfers<br>between<br>funds||18|(88,180)<br>~843)|(46,142)<br>843|(134,322)|88,969|
|Net movement<br>in funds|||(89,023)|(45,299)|(134,322)|88,969|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||580,910|59,835|640,745|551,776|
|TOTAL FUNDS CARRIED FORWARD|||491,887|14,536|506,423|640,745|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|FIXEDASSETS|Notes|funds<br>f|funds<br>f|funds<br>f|fundsf|
|Investments|14|||||
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank|15|5,049<br>515,186|9,435<br>32,858|14,484<br>548,044|17,108<br>702,563|
|||520,235|42,293|562,528|719,671|
|CREDITORS||||||
|Amounts<br>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<br>funds<br>Restricted<br>funds||||491,887<br>14,536|580,910<br>59,835|
|TOTAL FUNDS||||506,423|640,745|



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||||2023|2022|
|---|---|---|---|---|
|||Notes|F|f.|
|Cash flows from operating|activities||||
|Cash generated<br>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<br>by investing<br>activities|||6,923|268|
|Change<br>in cash and cash <br>the reporting<br>period<br>Cash and cash equivalents|equivalents<br>at the|in|(154,519)|29,488|
|beginning<br>ofthe reporting|period||702,563|673,075|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>period|||548,044|702,563|





## 

|RECONCILIATION<br>OF NET (EXPENDITURE)/INCOME<br>ACTIVITIES|RECONCILIATION<br>OF NET (EXPENDITURE)/INCOME<br>ACTIVITIES|TO NET CASH|FLOW FROIVI OPERATING||
|---|---|---|---|---|
||||2023|2022|
|Net (expenditure)/income<br>for the reporting<br>Statement ofFinancial Activities)<br>Adjustments<br>for:|period (as|per the|F.<br>(134,322)|F<br>88,969|
|Interest received<br>Decrease/(increase)<br>in debtors<br>Decrease<br>in creditors|||(6,923)<br>2,624<br>~22,821|(268)<br>(143)<br>~59.338|
|Net cash (used in)/provided<br>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|





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|OTHER TRADING ACTIVITIES|||||
|---|---|---|---|---|
||||2023|2022|
|Trading|||E<br>1,113|E<br>4,823|
|INVESTMENT INCOME|||||
||||2023|2022|
|Bank interest|||6,923|268|
|INCOME FROM CHARITABLE ACTIVITIES|||||
||||2023|2022|
||Activity||||
|Grants<br>Project donations<br>/fundraising<br>Fees for the provision<br>ofservices<br>Grants<br>Project donations<br>/fundraising<br>Fees for the provision<br>ofservices<br>Grants<br>Other<br>Project donations<br>/fundraising<br>Fees for the provision<br>ofservices|Community<br>Support<br>Community<br>Support<br>Community<br>Support<br>Information<br>and Advice<br>Information<br>and Advice<br>Information<br>and Advice<br>Ageing<br>Well<br>Ageing<br>Well<br>Ageing<br>Well<br>Ageing<br>Well||146,178<br>2,083<br>45,319<br>71,551<br>6,325<br>136,483<br>11,475<br>69,624<br>4,137<br>22,692|283,304<br>4,450<br>58,216<br>60,831<br>4,750<br>324,017<br>49,721<br>56,167<br>695<br>21,962|
||||515,867|864,113|
|Grants received,<br>included<br>in the above,|are as follows:||||
||||2023|2022|
|Cardiff County Council<br>Vale ofGlamorgan<br>Council<br>Age Cymru<br>Jane Hodge Foundation<br>Glamorgan<br>Voluntary<br>Services<br>Groundwork<br>UK - Tesco Bags of Help<br>National<br>Lottery Funding<br>Welsh Government<br>- Early Intervention<br>Million Dollar Round Table Foundation<br>Waterloo Foundation<br>Home Instead<br>Wales Co-op Centre<br>Independent<br>Age<br>National<br>Grid Community<br>Matters|and Prevention|Activity|E<br>87,697<br>115,558<br>2,400<br>8,363<br>1,125<br>5,000<br>5,586<br>3,475|F<br>115,677<br>124,230<br>2,400<br>68,000<br>3,976<br>26,634<br>44,555<br>2,485<br>5,000<br>750<br>149|
||||229,204|393,856|





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|CHARITA|BLE ACTIVITIES COSTS|||||
|---|---|---|---|---|---|
||||Direct|Support||
||||Costs (see|costs (see||
||||note 8)|note 9)|Totals|
|Community<br>Support<br>Information<br>and Advice<br>Ageing Well<br>Partnership<br>development|||183,448<br>138,024<br>94,527<br>235,006|47,701<br>30,297<br>10,678<br>5,994|231,149<br>168,321<br>105,205<br>241,000|
||||651,005|94,670|745,675|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
|||||2023|2022|
|Staff costs<br>Other costs||||F<br>543,836<br>107,169|F<br>649,346<br>82,844|
|||||651,005|732,190|
|SUPPORT|COSTS|||||
|||Salaries||||
|||and|Technical|Governance||
|||expenses|support|costs|Totals|
|||F||F||
|Community<br>Information<br>Ageing Well<br>Partnership|Support<br>and Advice<br>development|25,662<br>16,385<br>2,744|22,039<br>13,912<br>7,934|5,994|47,701<br>30,297<br>10,678<br>5,994|
|||44,791|43,885|5,994|94,670|



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## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM|F|||
|Donations<br>and legacies||48,884|14,576|63,460|
|Charitable<br>activities|||||
|Community<br>Support<br>Information<br>and Advice<br>Ageing<br>Well||62,667<br>328,767<br>78,824|283,303<br>60,831<br>49,721|345,970<br>389,598<br>128,545|
|Other trading<br>activities<br>Investment<br>income||4,823<br>268||4,823<br>268|
|Total||524,233|408,431|932,664|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Community<br>Support<br>Information<br>and Advice<br>Ageing<br>Well<br>Partnership<br>development||43,622<br>244,305<br>34,910<br>166,051|244,255<br>60,831<br>49,721|287,877<br>305,136<br>84,631<br>166,051|
|Total||488,888|354,807|843,695|
|NET INCOME||35,345|53,624|88,969|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>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:<br>Ordinary|holding<br>100|
|---|---|



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## 

|DEBTORS:A|MOUNTS<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2023|2022|
|Prepayments|and accrued income|14,484|F<br>17,108|
|CREDITORS:|AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|||
|||2023|2022|
|Trade creditors<br>Social security and other taxes<br>Other creditors<br>Accruals and deferred<br>income||F<br>3,927<br>8,386<br>1,556<br>42,238|E<br>4,719<br>10,267<br>1,555<br>62,387|
|||56,107|78,928|



|||||2023|2022|
|---|---|---|---|---|---|
|Deferred <br>Released <br>Additional|income brought<br>forward<br> to SOFA<br>income deferred<br>in the year|||E<br>47,744<br>(47,744)<br>34,974|97,119<br>(97,119)<br>47,744|
|||||34,974|47,744|





## 

## 

|nmum<br>ease payme|nt|s<br>|unde|r non-cancella|ble<br>operating<br>lea|ses fail due as fo|llows:||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|Within one year|||||||E<br>9,255|E<br>13,549|
|Operating<br>lease payments|||recognised as an||expense during the year amount to 242,794 (2022:|||f39,119).|
|MOVEMENT<br>IN FUNDS|||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/4/22|in funds|funds|31/3/23|
|Unrestricted<br>funds|||||E|||F|
|General<br>fund|||||580,910|(88,180)|(843)|491,887|
|Restricted funds|||||||||
|Community<br>Volunteer<br>Support (CS)<br>Senior Health Shop (AW)<br>Pendoylan<br>8 St Donats Trust|||||45,259<br>14,576|(45,259)<br>(883)|883<br>~40)|14,536|
||||||59,835|~46,142)|843|14,536|
|TOTAL FUNDS|||||640,745|~134.322)||506,423|
|Net movement<br>in funds,|included|||in the above|are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted<br>funds||||||E|||
|General<br>fund||||||382,149|(470,329)|(88,180)|
|Restricted funds|||||||||
|Community<br>Volunteer<br>Support (CS)<br>Vale Good Neighbours<br>(CS)<br>Advocacy and residential<br>care (I 8 A)<br>Senior Health Shop (AW)<br>Hope Advocacy Project (I 8 A)<br>Broker Service (CS)<br>Cardiff Welfare Rights<br>(I 8 A)||||||26,839<br>34,339<br>61,982<br>11,475<br>2,400<br>85,000<br>7,169|(72,098)<br>(34,339)<br>(61,982)<br>(12,358)<br>(2,400)<br>(85,000)<br>~7,169)|(45,259)<br>(883)|
|||||||229,204|275,346|46,142|
|TOTAL FUNDS||||||611,353|)745,675)|)134,322)|





## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|Unrestricted<br>funds||At 1/4/21<br>E|in funds|funds<br>f|31/3/22|
|General<br>fund<br>Designated<br>fund - Property<br>Dilapidations<br>Designated<br>fund<br>—Community<br>Volunteer||465,065<br>5,500|35,345|80,500<br>(5,500)|580,910|
|Support||75,000||~75,000)||
|Restricted funds||545,565|35,345||580,910|
|Community<br>Volunteer<br>Support (CS)<br>National<br>Lottery Funding - Engage project<br>Pendoylan<br>and Welsh St Donats Recreation||6,211|45,259<br>(6,211)||45,259|
|Fund|||14,576||14,576|
|||6,211|53,624||59,835|
|TOTAL FUNDS||551,776|88,969||640,745|
|Comparative<br>net movement<br>in funds,|included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds|||E||F|
|General<br>fund|||524,233|(488,888)|35,345|
|Restricted funds||||||
|Hospital<br>Discharge Service (CS)<br>Community<br>Volunteer<br>Support (CS)<br>Vale Good Neighbours<br>(CS)<br>Advocacy and residential<br>care (I 8 A)<br>Welfare Rights<br>(I 8 A)<br>Senior Health Shop (AW)<br>Nail Cutting<br>Development<br>Grant (AW)<br>Vale Shopping<br>Service (CS)<br>National<br>Lottery Funding<br>- Engage project<br>Hope Advocacy Project (I 8 A)<br>Pendoylan<br>8 St Donats Trust|||85,000<br>130,489<br>24,147<br>57,391<br>1,040<br>6,735<br>42,986<br>17,033<br>26,634<br>2,400<br>14,576|(85,000)<br>(85,230)<br>(24,147)<br>(57,391)<br>(1,040)<br>(6,735)<br>(42,986)<br>(17,033)<br>(32,845)<br>(2,400)|45,259<br>(6,211)<br>14,576|
||||408,431|(354,807)|53,624|
|TOTAL FUNDS|||932,664|~843,695)|88,969|
|Designated<br>funds||||||
|~l'rior<br>ear||||||
|Designated<br>funds are set up by the trustees to||meet the organisations|plans for the|future.||





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