## 

||Page||
|---|---|---|
|Report ofthe Trustees|1 to|5|
|Report ofthe Independent<br>Auditors|6 to|9|
|Statement ofFinancial Activities|10||
|Balance Sheet|11 to|12|
|Notes tothe Financial Statements|13 to|30|
|Detailed Statement ofFinancial Activities|31 to|32|





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|||fort|he Year En|ded 31stMarch|2022|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f|f|f|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|157,844||157,844|293,445|
|Charitable<br>activities||||||||
|General Charitable|Activities||||460,569|460,569|367,988|
|Investment<br>income|||3|4,319||4,319|6,196|
|Other income|||5|||37||
|Total||||162,163|460,606|622,769|667,629|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|General Charitable|Activities|||154,994|423,294|578,288|609,896|
|Mentoring<br>Day||||10,541||10,541||
|Other||||1,320|541|1,861|4,396|
|Total||||166,855|423,835|590,690|614,292|
|Net gains/(losses)<br>on investments||||(2,089)||(2,089)|19,924|
|NET INCOME/(EXPENDITURE)||||(6,781)|36,771|29,990|73,261|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||461,919|1,764|463,683|390,422|
|TOTAL FUNDS CARRIED FORWARD||||455,138|38,535|493,673|463,683|








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|Exhibition<br>equipment|33%on cost|
|---|---|
|Fixtures and fittings|20%on cost|
|Office equipment|25%on cost|



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||31.3.22|31.3.21|
|---|---|---|
||f|f|
|Donations|17,844|4,726|
|Grants|140,000|288,719|
||157,844|293,445|





## 

## 

||Grants||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restncted|||
||||||funds|funds|31.3.22|31.3.21|
||||||f|f|E|f|
||Moondance||||140,000||140,000|150,000|
||Prince ofWales Charity|||Fund||||33,250|
||Moondance-<br>Mentoring|||||||50,000|
||Lloyds Bank||Foundation|||||19,655|
||Coronavirus||Job Retention Scheme|||||25,814|
||CCC Small Business Support|||||||10,000|
||||||140,000||140,000|288,719|
||Donations||||||||
||Donations|&gifts|||17,844||17,844|4,726|
||||||17,844||17,844|4,726|
||Total||||157,844||157,844|293,445|
|3.|INVESTMENT INCOME||||||||
||||||||31.3.22|31.3.21|
||||||||E|E|
||Deposit account interest||||||1|22|
||Investment||account income||||4,318|6,174|
||||||||4,319|6,196|





## 

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## 

||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||General||||
||||Charitable||||
||||Activities|Awards|TotalActivities|TotalActivities|
||||E|f|E|f|
|Grants|||||||
|WCVA|24282||136,105||136,105|308,573|
|WCVA|26882||89,767||89,767|59,415|
|WCVA|27400||124,461||124,461||
|WCVA|27908||53,961||53,961||
|WCVA|29684||37,275||37,275||
|Prince|ofWales Charitable|Fund|19,000||19,000||
||||460,569||460,569|367,988|



## 

|||||||31.3.22|31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
|||||||f||f|
||Gain on sale oftangible|||fixed assets|||37||
|6.|CHARITABLE ACTIVITIES COSTS||||||||
||||||Direct|Support|||
||||||Costs (see|costs|(see||
||||||note 7)|note|8)|Totals|
||||||6|f||E|
||General Charitable||Activities||530,797|47,491||578,288|
||Mentoring|Day|||10,541|||10,541|
||||||541,338|47,491||588,829|





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## 

|DIRECT COST|SO|F|CHAR|IT|ABLE ACTIVITIES|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31.3.21|
|||||||||f|f|
|Staff costs||||||||510,563|546,098|
|Event expenses||||||||10,407||
|Travelling||||||||16,567|6,273|
|Accommodation||&|subsistence|||||2,392|934|
|Meeting facilities||||||||727||
|Training<br>&workshops||||||||70|1,140|
|Discretionary|funding|||||||612|48|
|||||||||541,338|554,493|
|SUPPORT COSTS||||||||||
|||||||||Governance||
|||||||Management<br>f||costs<br>f|Totals<br>f|
|Other resources expended||||||1,861|||1,861|
|General Charitable|||Activities|||47,991||4,500|47,491|
|||||||44,852||4,500|49,352|
|Support costs,|included|||in|the above, are as follows;|||||
|Management||||||||||
|||||||||31.3.22|31.3.21|
||||||Other|Genera|I|||
||||||resources|Charitable||Total|Total|
||||||expended|Activities||activities|activities|
||||||f|f||f|f|
|Rent, rates and water||||||14,218||14,218|17,264|
|Insurance||||||2,450||2,450|2,421|
|Light and heat||||||2,962||2,962|2,026|
|Telephone||||||8,275||8,275|9,152|
|Postage and stationery||||||4,145||4,145|4,987|
|Marketing|||||||||918|
|Sundries||||||464||464|69|
|Subscription<br>s||||||1,956||1,956|2,291|
|Computer &website costs||||||3,696||3,696|5,333|
|Repairs &renewals||||||2,195||2,195|2,026|
|Depreciation<br>oftangible||||and heritage||||||
|assets|||||1,861|||1,861|4,396|
|Bank charges||||||651||651|146|
|Investment<br>management|||||fees|1,979||1,979|2,534|
||||||1,861|42,991||44,852|53,563|





## 

## 

||||31.3.22|31.3.21|
|---|---|---|---|---|
||||General||
||||Charitable|Total|
||||Activities|activities|
||||E|E|
|Auditors'|remuneration||4,500|4,440|
|Legal &|professional|fees||1,796|
||||4,500|6,236|



## 

||||31.3.22|31.3.21|
|---|---|---|---|---|
||||f|E|
|Auditors'|remuneration||4,500|4,440|
|Depreciation||-owned assets|1,861|4,396|
|Surplus|on disposal offixed assets||(37)||
|Pension|Costs||21,992|23,835|



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|Staff Costs|31.3.22|31.3.21|
|---|---|---|
|Wages RSalaries|450,555|481,264|
|SocialSecurity|38,016|40,998|
|Pension|21,992|23,835|
||510,563|546,097|



|||31.3.22|31.3.21|
|---|---|---|---|
|Chief Executive||1|1|
|Director ofOperations||1|1|
|Finance Manager||1|1|
|Project Manager||1|1|
|Administration<br>and Human|Resources|2|2|
|Development<br>Officers||13|11|
|Communications<br>Co-Ordinator||1|1|
|||20|18|



## 

|The number<br>of em<br>f60,000was:|ployees<br>w|hose<br>em|ployee<br>benefits<br>(excluding<br>employ|er<br>pension<br>cos|ts)<br>exceede|
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|680,001 - 690,000||||1|1|
|During the year pension contributions|||on behalf ofthese staff amounted tof4,250|||
|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||E|f|f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legacies|||214,726|78,719|293,445|
|Charitable<br>activities||||||
|General Charitable|Activities|||367,988|367,988|
|Investment<br>income|||6,196||6,196|
|Total|||220,922|446,707|667,629|





## 

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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|
|||Urirestricted|Restricted|Total|
|||funds|funds|funds|
|||E|f|f|
|Charitable<br>activities|||||
|General Charitable|Activities|67,999|541,897|609,896|
|Other||3,093|1,303|4,396|
|Total||71,092|543,200|614,292|
|Net gains on investments||19,924||19,924|
|NET INCOME/(EXPENDITURE)||169,754|(96,493)|73,261|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought|forward|292,167|98,255|390,422|
|TOTAL FUNDS CARRIED FORWARD||461,921|1,762|463,683|
|TANGIBLE FIXEDASSETS|||||
|||Fixtures|||
||Exhibition|and|Office||
||equipment|fittings|equipment|Totals|
||f|E|f|E|
|COST|||||
|At 1stApril 2021|6,024|10,070|31,008|47,102|
|Disposals||(116)|(4,497)|(4,613)|
|At 31st March 2022|6,024|9,954|26,511|42,489|
|DEPRECIATION|||||
|At 1stApril 2021|6,024|9,130|27,873|43,027|
|Charge for year||281|1,580|1,861|
|Eliminated<br>on disposal||(93)|(4,497)|(4,590)|
|At 31stMarch 2022|6,024|9,318|24,956|40,298|
|NET BOOK VALUE|||||
|At 31stMarch 2022||636|1,555|2,191|
|At 31stMarch 2021||940|3,135|4,075|





## 

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|||||Cash and||
|---|---|---|---|---|---|
||||Listed|settlements||
||||investments<br>f|pending<br>f|Totals<br>f|
|MARKET VALUE||||||
|At 1stApril 2021|||302,297|2,360|304,657|
|Additions|||76,823|77,662|154,485|
|Disposals|||(189,741)|(78,802)|(268,543)|
|At 31st March 2022|||189,379|1,220|190,599|
|PROVISIONS||||||
|At 1stApril 2021|||(2,357)||(2,357)|
|Revaluation<br>provision|for|year|6,489||6,489|
|Eliminated<br>on disposal|||(797)||(797)|
|At 31stMarch 2022|||3,335||3,335|
|NET BOOK VALUE||||||
|At31st March 2022|||186,044|1,220|187,264|
|At31stMarch 2021|||304,654|2,360|307,014|
|There were no investment||assets outside the UK.||||
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.22|31.3.21|
|||||f|f|
|Trade debtors||||117,402|132,681|
|Other debtors||||1,800|2,230|
|Prepayments||||3,154|3,221|
|||||122,356|138,132|





## 

## 

## 

||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||||f|E|
|Trade creditors|||||2,443|1,630|
|Social security and other taxes|||||10,251|7,774|
|Accrued|expenses||||6,386|6,291|
||||||19,080|15,695|
|LEASING|AGREEMENTS||||||
|Minimum|lease payments|under non-cancellable|operating|leases fall due as follows:|||
||||||31.3.22|31.3.21|
||||||f|f|
|Within one year|||||8,958|10,248|
|Between|one and five years||||1,792|12,542|
||||||22,790|22,790|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||
||||||31.3.22|31.3.21|
|||Unrestricted||Restricted|Total|Total|
||||funds|funds|funds|funds|
||||f|E|E|f|
|Fixed assets|||1,971|220|2,191|4,075|
|Investments||187,264|||187,264|307,014|
|Current assets||284,983||38,315|323,298|168,289|
|Current|liabilities||(19,080)||(19,080)|(15,695)|
|||455,138||38,535|493,673|463,683|



## 

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## 

## 

|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|||||E|E|f|E|
|Unrestricted|funds|||||||
|General fund||||154,905|(147,031)|120,000|127,874|
|Moondance|||||140,000||140,000|
|Designated<br>Walker Crips|||Investment|||||
|Fund||||307,014|250|(120,000)|187,264|
|||||461,919|(6,781)||455,138|
|Restricted funds||||||||
|Powys County|Council||||20||20|
|WCVA 23984|Flintshire|&Wrexham||136|(136)|||
|WCVA 23997|Bridgend,|NPT, Rhondda,||||||
|Caerphilly,<br>Denbighshire,|||etc.|502|(324)||178|
|Prince ofWales Charity||Fund-||||||
|Rebranding<br>Grant||||1,000|||1,000|
|WCVA 24282|Prime People Plus|||126|(64)||62|
|Wales Council|for Voluntary<br>Action||||37,275||37,275|
|||||1,764|36,771||38,535|
|TOTALFUNDS||||463,683|29,990||493,673|





## 

## 

## 

|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources<br>f|expended<br>f|losses<br>E|in funds<br>f|
|Unrestricted|funds|||||||
|General fund||||17,845|(164,876)||(147,031)|
|Moondance||||140,000|||140,000|
|Designated<br>Walker Crips Investment||||||||
|Fund||||4,318|(1,979)|(2,089)|250|
|||||162,163|(166,855 )|(2,089)|(6,781)|
|Restricted funds||||||||
|Powys County|Council|||20|||20|
|WCVA 23984|Flintshire|&Wrexham|||(136)||(136)|
|WCVA 23997|Bridgend,|NPT, Rhondda,||||||
|Caerphilly,<br>Denbighshire,||etc.||17|(341)||(324)|
|Prince ofWales Charity||Foundation||||||
|||||19,000|(19,000)|||
|WCVA 24282|Prime People||Plus|136,104|(136,168)||(64)|
|WCVA 26882|Prime People||East|89,768|(89,768)|||
|Wales Council|for Voluntary||Action-|||||
|Prime People|West|||124,462|(124,462 )|||
|Wales Council|for Voluntary||Action-|||||
|Prime People|West 2|||53,960|(53,960)|||
|Wales Council|for Voluntary||Action|37,275|||37,275|
|||||460,606|(423,835)||36,771|
|TOTALFUNDS||||622,769|(590,690)|(2,089)|29,990|





## 

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## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||||f|E|f|f|
|Unrestricted<br>funds|||||||
|Genera|I fund||(41,282)|146,187|50,000|154,905|
|Designated<br>Walker Crips Investment|||||||
|Fund|||333,449|23,565|(50,000)|307,014|
||||292,167|169,752||461,919|
|Restricted funds|||||||
|Lloyds|Bank Foundation||15,946|(15,946)|||
|UK Finance|||3,250|(3,250)|||
|PCC Workways+|||70|(70)|||
|WCVA|23984 Flintshire|&Wrexham|273|(137)||136|
|WCVA|23997Bridgend,|NPT, Rhondda,|||||
|Caerphilly,<br>Denbighshire,||etc.|40,598|(40,096)||502|
|Prince|ofWales Charity|Foundation|||||
||||17,908|(17,908)|||
|Moondance<br>Foundation|||1,944|(1,944)|||
|Prince|ofWales Charity|Fund-|||||
|Rebranding<br>Grant|||1,000|||1,000|
|WCVA|24282 Prime People Plus||17,266|(17,140)||126|
||||98,255|(96,491)||1,764|
|TOTAL|FUNDS||390,422|73,261||463,683|



## 



## 

## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources<br>E|expended<br>f|losses<br>E|in funds<br>E|
|Unrestricted<br>funds|||||||
|General fund|||214,747|(68,560)||146,187|
|Designated<br>Walker Crips||Investment|||||
|Fund|||6,175|(2,534)|19,924|23,565|
||||220,922|(71,094 )|19,924|169,752|
|Restricted funds|||||||
|Lloyds Bank Foundation|||19,656|(35,602 )||(15,946)|
|UK Finance||||(3,250)||(3,250)|
|PCC Workways+||||(70)||(70)|
|WCVA 23984 Flintshire|ik|Wrexham||(137)||(137)|
|WCVA 23997Bridgend,|NPT, Rhondda,||||||
|Caerphilly,<br>Denbighshire,||etc.||(40,096)||(40,096)|
|Pdnce ofWales Charity|Foundation||||||
||||33,250|(51,158)||(17,908 )|
|Moondance<br>Foundation||||(1,944)||(1,944)|
|WCVA 24282 Prime People Plus|||308,572|(325,712)||(17,140)|
|WCVA 26882 Prime People East|||59,414|(59,414)|||
|Coronavirus<br>Job Retention||Scheme|25,815|(25,815)|||
||||446,707|(543,198)||(96,491)|
|TOTALFUNDS|||667,629|(614,292)|19,924|73,261|





## 

## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.22|
||||f|f|E|f|
|Unrestricted|funds||||||
|General fund|||(41,282)|(844)|170,000|127,874|
|Moondance||||140,000||140,000|
|Designated<br>Walker Crips Investment|||||||
|Fund|||333,449|23,815|(170,000)|187,264|
||||292,167|162,971||455,138|
|Restricted funds|||||||
|Lloyds Bank Foundation|||15,946|(15,946)|||
|UK Finance|||3,250|(3,250)|||
|Powys County|Council|||20||20|
|PCC Workways+|||70|(70)|||
|WCVA 23984|Flintshire|&Wrexham|273|(273)|||
|WCVA 23997|Bridgend,|NPT, Rhondda,|||||
|Caerphilly,<br>Denbighshire,||etc.|40,598|(40,420)||178|
|Prince ofWales Charity||Foundation|||||
||||17,908|(17,908)|||
|Moondance<br>Foundation|||1,944|(1,944)|||
|Prince ofWales Charity||Fund-|||||
|Rebranding<br>Grant|||1,000|||1,000|
|WCVA 24282|Prime People Plus||17,266|(17,204)||62|
|Wales Council|for Voluntary<br>Action|||37,275||37,275|
||||98,255|(59,720)||38,535|
|TOTALFUNDS|||390,422|103,251||493,673|





## 

## 

|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources<br>f|expended<br>f|losses<br>f|in funds<br>E|
|Unrestricted|funds|||||||
|General fund||||232,592|(233,436)||(844)|
|Moondance||||140,000|||140,000|
|Designated<br>Walker Crips Investment||||||||
|Fund||||10,493|(4,513)|17,835|23,815|
|||||383,085|(237,949)|17,835|162,971|
|Restricted funds||||||||
|Lloyds Bank Foundation||||19,656|(35,602)||(15,946)|
|UK Finance|||||(3,250)||(3,250)|
|Powys County|Council|||20|||20|
|PCC Workways+|||||(70)||(70)|
|WCVA 23984|Flintshire|&Wrexham|||(273)||(273)|
|WCVA 23997|Bridgend,|NPT, Rhondda,||||||
|Caerphilly,<br>Denbighshire,||etc.||17|(40,437)||(40,420)|
|Prince ofWales Charity||Foundation||||||
|||||52,250|(70,158)||(17,908)|
|Moondance<br>Foundation|||||(1,944)||(1,944)|
|WCVA 24282|Prime People||Plus|444,676|(461,880)||(17,204)|
|WCVA 26882|Prime People||East|149,182|(149,182)|||
|Coronavirus<br>Job Retention Scheme||||25,815|(25,815)|||
|Wales Council|for Voluntary||Action-|||||
|Prime People|West|||124,462|(124,462 )|||
|Wales Council|for Voluntary||Action-|||||
|Prime People|West 2|||53,960|(53,960 )|||
|Wales Council|for Voluntary||Action|37,275|||37,275|
|||||907,313|(967,033)||(59,720)|
|TOTALFUNDS||||1,290,398|(1,204,982 )|17,835|103,251|





## 

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## 

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## 

||||31.3.22|31.3.21|
|---|---|---|---|---|
||||f|E|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|Donations|||17,844|4,726|
|Grants|||140,000|288,719|
||||157,844|293,445|
|Investment<br>income|||||
|Deposit account|interest||1|22|
|Investment<br>account income|||4,318|6,174|
||||4,319|6,196|
|Charitable<br>activities|||||
|Grants|||460,569|367,988|
|Other income|||||
|Gain on sale oftangible||fixed assets|37||
|Total incoming resources|||622,769|667,629|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||450,556|485,104|
|Socialsecurity|||38,016|37,158|
|Pensions|||21,991|23,836|
|Event expenses|||10,407||
|Travelling|||16,567|6,273|
|Accommodation|&subsistence||2,392|934|
|Meeting facilities|||727||
|Training<br>&workshops|||70|1,140|
|Discretionary<br>funding|||612|48|
||||541,338|554,493|
|Support costs|||||
|Management|||||
|Rent, rates and|water||14,218|17,264|
|Carried forward|||14,218|17,264|





## 

## 

|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||||f|f|
|Management||||||
|Brought forward||||14,218|17,264|
|Insurance||||2,450|2,421|
|Light and heat||||2,962|2,026|
|Telephone||||8,275|9,152|
|postage and stationery||||4,145|4,987|
|Marketing|||||918|
|Sundries||||464|69|
|Subscriptions||||1,956|2,291|
|Computer<br>8 website||costs||3,696|5,333|
|Repairs Ik renewals||||2,195|2,026|
|Fixtures and fittings||||281|306|
|Office Equipment||||1,580|4,090|
|Bank charges||||651|146|
|Investment<br>management|||fees|1,979|2,534|
|||||44,852|53,563|
|Governance<br>costs||||||
|Auditors'<br>remuneration||||4,500|4,440|
|Legal gt professional||fees|||1,796|
|||||4,500|6,236|
|Total resources expended||||590,690|614,292|
|Net income before gains and losses||||32,079|53,337|
|Realised recognised|gains||and losses|||
|Realised gains/(losses)||on|fixed asset|||
|investments||||4,400|63|
|Net income||||36,479|53,400|