| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 |
| Report ofthe Independent Auditors |
8 | lo | 10 |
| Statement ofFinancial Acdvities | |||
| Balance Sheet | 12 | ||
| Cash Flow Statement | 13 | ||
| Notes to the Cash Flow Statement | 14 | ||
| Notes to the Financial Statements | 15 | to | 27 |
| Detailed Statement ofFinancial Activities | 28 | to | 29 |
| STATEMENT OF FORTHEYEAR |
FINANCIAL ACTIV ENDED31MARCH |
lTIES 2022 |
|||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | 6 | 5 | 6 | 6 | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Charitable activities |
|||||||
| Grants and contracts | 479,699 | 1,282,010 | 1,761,709 | 2,344,894 | |||
| Other trading activities | 2,500 | 2,500 | 5,437 | ||||
| Investment Income |
5,230 | 5,230 | 1,150 | ||||
| Other income | 159 | 159 | 1,490 | ||||
| Total | 487,588 | 1,282,010 | 1,769,598 | 2,352,971 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 4,042 | 4,042 | 1,769 | ||||
| Charitable activities |
|||||||
| Granls and contracts | 2,621 | ||||||
| Charitable activities |
595,076 | 1,232,203 | 1.827,279 | 1,889,510 | |||
| Total | 599,118 | 1,232,203 | 1,831,321 | 1,893,900 | |||
| Net gains on investments | 20,408 | 20,408 | 12,327 | ||||
| NET INCOME/(EXPENDITURE) | (91,122) | 49,807 | (41,315) | 471,398 | |||
| Transfers between |
funds | 17 | 102,952 | (102,952) | |||
| Net movement In funds |
11,830 | (53,145) | (41,315) | 471,398 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 1,020,899 | 257,172 | 1,278,071 | 806,673 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,032,729 | 204,027 | 1,236,756 | 1,278,071 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds f |
funds 2 |
fundsf | funds 6 |
|
| FIXEDASSETS | |||||
| Tangible assets | 12 | 2,851 | 2,851 | 4,487 | |
| Investments | 13 | 390,405 | 390405 | 373452 | |
| 393,256 | 393,256 | 377,939 | |||
| CURRENT ASSETS | |||||
| Debtors | 14 | 125,099 | 125,099 | 383,297 | |
| Cash at bank and in hand | 611,036 | 204,027 | 815,063 | 801,201 | |
| 736,135 | 204,027 | 940,162 | 1,184,498 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (96,662) | (96,662) | (284,366) | |
| NET CURRENT ASSETS | 639,473 | 204,027 | 843,500 | 900,132 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 1,032,729 | 204.027 | 1,236,756 | 1,278,071 | |
| NETASSETS | 1,032,729 | 204,027 | 1,236,756 | 1,278,071 | |
| FUNDS | 17 | ||||
| Unrestricted funds |
1,032,729 | 1,020,899 | |||
| Restricted funds | 204,027 | 257,172 | |||
| TOTAL FUNDS | 1,236,756 | 1,278,071 |
| INTERLINK RCT | |||||
|---|---|---|---|---|---|
| CASH FLOW STATEMENT | |||||
| FOR | THE YEAR ENDED 31 MARCH | 2022 | |||
| 2022 | 2021 | ||||
| Notes | 6 | E | |||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
1 | 5.177 | 492.589 | ||
| Net cash provided by operating activities |
5,177 | 492,589 | |||
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed assets Purchase offixed asset investments Sale offixed asset investments |
(8,953) 12,408 |
(5,701 ) (362,048) 923 |
|||
| Interest received | 234 | 613 | |||
| Dividends received |
4,996 | 537 | |||
| Net cash provided by/(used |
in) investing | activities | 8,685 | (365,676) | |
| Change in cash and cash | equivalents | in | |||
| the reporting period |
13,862 | 126,913 | |||
| Cash and cash equivalents | at the | ||||
| beginning ofthe reporting |
period | 801,201 | 674,288 | ||
| Cash and cash equivalents | at the end | of | |||
| the reporting period |
815,063 | 801,201 |
| 2022f | 2021 8 |
|||||
|---|---|---|---|---|---|---|
| Net (expenditure)llncome | forthe reporting | period (as per the | ||||
| Statement ofFinancial Activities) | (41,315) | 471,398 | ||||
| Adjustments for: |
||||||
| Depreciation charges |
1,636 | 2,277 | ||||
| Gain on investments | (20,408) | (12,327) | ||||
| Interest received Dividends received |
(234) ' (4,996) |
(613) (537) |
||||
| Decrease/(increase) | in debtors | 258,198 | (168,807) | |||
| (Decrease)fincrease | in creditors | (187,704) | 201.198 | |||
| Net cash provided | by operations | 5,177 | 492,589 | |||
| ANALYSIS OF CHANGES | IN NET FUNDS | |||||
| At 1.4.21 | Cash fiow | At31.3.22 | ||||
| E | 8 | |||||
| Net cash | ||||||
| Cash at bank and in | hand | 801,201 | 13,862 | 815,063 | ||
| 801,201 | 13,862 | 815,063 | ||||
| Total | 801,201 | 13,862 | 815,063 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Acfivity | 6 | ||||||
| Grants | Grants | and contracts | 1,761,709 | 2,344,894 | |||
| Grants received, included | in the | above, | are as follows: | ||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| WCVA- Core grant | 216,899 | 403,058 | |||||
| WCVA- Gwirvol Youth Led | Fund | 6,650 | 6,650 | ||||
| RCT County Borough Councfi | 67,100 | 83,875 | |||||
| UHB Core | 21,141 | 20,726 | |||||
| Grants Administered for other Organisatlons |
5,500 | 9,250 | |||||
| Building Communities Trust |
Penywaun | 102.767 | 8 | ||||
| Sports Wales HAF Project | 84,312 | 156,371 | |||||
| Neath Port Talbot Council | for Voluntary | services | 36,015 | ||||
| Health and Wefibeing | 1,051,883 | 270,001 | |||||
| ICF Older People | 100,000 | ||||||
| ICF Children and FamiTies | 100,000 | ||||||
| Welcome to our Woods | 1,230 | 11,508 | |||||
| Mental Health Projects | 84,582 | ||||||
| Mental Health SU Consultation | 5,000 | ||||||
| NRW SAF Agreement | 25,000 | ||||||
| Building stronger bridges | 36,835 | ||||||
| ICF Community Coordinators |
168,720 | ||||||
| Mental Health Service User | grant | 7,000 | |||||
| WG Covid 19Recovery grani Volunleering | 176,644 | ||||||
| SAME Engagement Officer |
30,000 | ||||||
| Digital Inclusion Grant |
26,085 | ||||||
| ICFPlaced Based Pathfinders | 51,858 | ||||||
| ICFSmafi Capital Grant | 15,000 | ||||||
| Mental Health Covld Response | Grant | 520,708 | |||||
| Penycymoedd | 37,548 | ||||||
| Wefibeing assesements | 2,000 | ||||||
| Comic Refief | 2,826 | ||||||
| Winter Pressure | 161,853 | ||||||
| 1,761,709 | 2,344,894 | ||||||
| RAISING FUNDS | |||||||
| Investment management |
costs | ||||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Portfolio management | 4,042 | 1,769 | |||||
| CHARITABLE ACTNITIES COSTS | |||||||
| Support | |||||||
| Direct | costs (see | ||||||
| Costs | note 7) | Totals | |||||
| 6 | E | 6 | |||||
| Charitable activifies |
1,820,588 | 6,691 | 1,827,279 |
| SUPPOR | T COSTS | ||||
|---|---|---|---|---|---|
| Support | |||||
| Management f |
costs E |
Totals 6 |
|||
| Charitable | activiTies | 21 | 6.670 | 6,691 | |
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is slated after charging/(crediting): | ||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Auditors' | remuneration | 6,670 | 6,174 | ||
| Depreciation - owned assets | 1,636 | 2,277 |
| p 31 March 2021. |
p 31 March 2021. |
y |
y |
||
|---|---|---|---|---|---|
| STAFF COSTS | |||||
| 2022 | 2021 | ||||
| Gross wages | and salaries | 5696,I62 | 6658,837 | ||
| Social security costs | 666,131 | 661,644 | |||
| Pension costs | 654,155 | 554,105 | |||
| 6774,586 | 5581,667 | ||||
| The average | montMy number ofemployees | during | the year was as follows: | ||
| 2022 | 2021 | ||||
| Employee | 28 | 24 |
| Unrestricte | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 6 | 6 | 5 | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Charitable | activities | ||||
| Grants and | contracts | 525,817 | 1,819,077 | 2,344.894 | |
| Other trading activities |
5,437 | 5,437 | |||
| Inveslmenl | income | 1,150 | 1,150 | ||
| Other income | 1,490 | 1,490 | |||
| Total | 533,894 | 1,819,077 | 2,352,971 |
| FOR THE YEAR ENDED 31 | FOR THE YEAR ENDED 31 | FOR THE YEAR ENDED 31 | MARCH 2022 | ||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVmES -continued | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 6 | f | 6 | |||
| Raising funds | 1,769 | 1,769 | |||
| Charitable activities |
|||||
| Grants and contracts | 2,621 | 2,621 | |||
| Charitable activities |
448,160 | 1,441,350 | 1,889,510 | ||
| Total | 452,550 | 1,441,350 | 1,893,900 | ||
| Net gains on investments | 12,327 | 12,327 | |||
| NET INCOME | 93,671 | 377,727 | 471,398 | ||
| Transfers between |
funds | 221,018 | (221.018) | ||
| Net movement In funds |
314,689 | 156,709 | 471,398 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 706,210 | 100,463 | 806,673 | |
| TOTAL FUNDS CARRIED | FORWARD | 1,020,899 | 257,172 | 1,278,071 | |
| TANGIBLE FIXEDASSETS | |||||
| Fixtures | |||||
| and | Computer | ||||
| fittings f |
equipment 5 |
Totals 5 |
|||
| COST | |||||
| At 1 April 2021 and 31 March 2022 | 53,542 | 5,701 | 59,243 | ||
| DEPRECIATION | |||||
| At 1 April 2021 | 53,331 | 1,425 | 54,756 | ||
| Charge for year | 211 | 1,425 | 1,636 | ||
| At 31 March 2022 | 53,542 | 2,850 | 56,392 | ||
| NET BOOK VALUE | |||||
| At 31 March 2022 | 2,851 | 2,851 | |||
| At 31 March 2021 | 211 | 4,276 | 4,487 | ||
| FIXEDASSETINVESTMENTS | |||||
| Listed | |||||
| investments f |
|||||
| MARKETVALUE | |||||
| At 1 April 2021 | 373,452 | ||||
| Additions | 8,953 | ||||
| Revalua8ons | 8,000 | ||||
| At 31 March 2022 | 390,405 | ||||
| NET BOOK VALUE | |||||
| At 31 March 2022 | 390,405 | ||||
| At 31 March 2021 | 373,452 | ||||
| There were no investment | assets outside the UK. |
| DEBTORS:A | MOUNTS F |
ALLING DUE WITHIN | ONE YE | AR | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 5 | 5 | |||||
| Other debtors | 122,383 | 383,297 | ||||
| Prepayments | and accrued | income | 2,716 | |||
| 125,099 | 383,297 | |||||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| 8 | 5 | |||||
| Trade creditors | 33,010 | 170,020 | ||||
| Social security | and other taxes | 14,501 | ||||
| Other creditors | 4,190 | |||||
| Accrued expenses | 59,462 | 99,845 | ||||
| 96,662 | 284,366 | |||||
| LEASING AGREEMENTS | ||||||
| Minimum lease payments |
under non~ncellable | operating | leases fall due as follows; | |||
| 2022 | 2021 | |||||
| E | 5 | |||||
| Within one year | 13,806 | 12,567 | ||||
| Beiween one | and five years | 17,253 | 23,833 | |||
| 31,059 | 36,400 |
| MOVEMENT IN FUNDS |
||||||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| movement | between | |||||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||||
| 6 | 6 | 6 | 6 | |||||
| Unrestricted funds |
||||||||
| Core | 1,020,899 | (91,122) | 102,952 | 1,032,729 | ||||
| Restricted funds | ||||||||
| UHB- MH User Involvement | project | 5,420 | (5,420) | |||||
| UHB - Building Strong Bridges |
15.374 | (15,374) | ||||||
| Grants Administered for |
other | |||||||
| organisations | 3,814 | 1,165 | 4,979 | |||||
| Building Communities Trust |
Penywaun | 43,298 | 75,358 | (2,148) | 116,508 | |||
| Penycymoedd | 5,263 | (5.263) | ||||||
| Graig and Penycoedcae Community ICFChildren and Families grant |
Fund | 14,956 2,409 |
(4,441) 678 |
(3,087) | 10,515 | |||
| ICF Placed Based Coordinator | 3,702 | (3,702) | ||||||
| Sports Wales HAF Project | 9,180 | (7,500) | 1,680 | |||||
| UHB ICF | 56,529 | (36,524) | 20,005 | |||||
| Wellbeing Coordinators |
16,194 | 33,302 | (33,855) | 15,641 | ||||
| BAME Engagement Officer |
29,735 | (20,917) | (8,818) | |||||
| Digital Indusion Grant |
22,471 | (6,337) | 16,134 | |||||
| Mental Health Covid Response Grant | 116,244 | (144,727) | 28,483 | |||||
| Mental Health Projects |
24.103 | (14,664) | 9,439 | |||||
| Mental Health Service User | Grant | 2,631 | (1,287) | 4,920 | 6,264 | |||
| ICF Slippage Health and |
Well Being | 2,862 | 2.862 | |||||
| 257,172 | 49,807 | (102,952) | 204,027 | |||||
| TOTALFUNDS | 1,278,071 | (41,315) | 1,236,756 | |||||
| Net movement in funds, |
induded | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | |||||
| resources 6 |
expended f |
losses 6 |
in funds f |
|||||
| Unrestricted funds |
||||||||
| Core | 487,588 | (599,118) | 20,408 | (91,122) | ||||
| Restricted funds | ||||||||
| UHB - Building Slrong Bridges |
37.572 | (22,198) | 15,374 | |||||
| Grants Administered for |
other | |||||||
| organisations | 5,500 | (4,335) | 1,165 | |||||
| Building Communities Trust |
Penywaun | 102,767 | (27,409) | 75,358 | ||||
| Penycymoedd | 37,548 | (32,285) | 5,263 | |||||
| Graig and Penycoedcae Community ICF Children and Families grant |
Fund | 100,000 | (4,441) (99,322) |
(4,441) 678 |
||||
| ICFOlder People Grant | 100,000 | (100,000) | ||||||
| ICF Placed Based Coordinator | 56,858 | (53,156) | 3,702 | |||||
| Sports Wales HAF Project | 84,312 | (75,132) | 9,180 | |||||
| UHB ICF | 168,720 | (112.191) | 56,529 | |||||
| Wellbeing Coordinators |
280,500 | (247,198) | 33,302 | |||||
| SAME Engagement Oificer |
6,932 | (27,849) | (20,917) | |||||
| Digital Indusion Grant |
(6,337) | (6,337) | ||||||
| Mental Health Covid Response Grant Mental Health Projects |
200,000 86,977 |
(344,727) (62,874) |
(144,727) 24,103 |
|||||
| Mental Health Service User | Grant | 7,000 | (8,287) | (1,287) | ||||
| ICF Slippage Health and |
Well Being | 7,324 | (4,462) | 2,862 | ||||
| 1,282,010 | (1,232,203) | 49,807 | ||||||
| TOTALFUNDS | 1,769,598 | (1,831,321) | 20,408 | (41.315) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||
| 6 | 5 | 6 | ||||
| Unrestricted funds |
||||||
| Core | 706,210 | 93,671 | 221,018 | 1,020,899 | ||
| Restricted funds | ||||||
| UHB- MH User Involvement | project | 5,420 | 5,420 | |||
| Grants Administered for other |
||||||
| organisstlons | 1,994 | 1,820 | 3,814 | |||
| Building Communities Trust |
Penywaun | 60,230 | (15,525) | (1,407) | 43,298 | |
| Rhondds GP Cluster Worker |
9,491 | (9,491 ) | ||||
| Penycymoedd | 5,181 | (5,181) | ||||
| Graig and Penycoedcse Community |
Fund | 18,110 | (3,154) | 14,956 | ||
| ICF Children and Families grant |
2,409 | 2,409 | ||||
| Sports Wales HAF Project | 5,218 | (3,218) | (2,000) | |||
| Wellbeing Coordinalors |
65,035 | (48,841) | 16,194 | |||
| SAME Engagement Officer |
29,735 | 29,735 | ||||
| Digital Inclusion Grant |
22,471 | 22,471 | ||||
| ICF Placed Based Pathfinders | 10,209 | (10,209) | ||||
| ICF Small Capital Grant | 756 | (756) | ||||
| Mental Health Covld Response Grant | 165,244 | (49,000) | 116,244 | |||
| Mental Health Projects |
20,715 | (20,715) | ||||
| Mental Health SU Consultation |
50 | (50) | ||||
| NRW SAF Agreement | 1,400 | (1,400) | ||||
| Building Strong Bridges | 16,649 | (16,649) | ||||
| ICF Community Coordinators |
41,245 | (41,245) | ||||
| Mental Health Service User Grant | 3,131 | (500) | 2,631 | |||
| WG Covid 19Recovery Grant Volunteering | 13,574 | (13,574) | ||||
| 100,463 | 377,727 | (221,018) | 257,172 | |||
| TOTAL FUNDS | 806,673 | 471,398 | 1,278,071 |
| Comparative net movement |
Comparative net movement |
in funds, | Induded | in the above are as follows: | in the above are as follows: | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||||
| resources 6 |
expended 6 |
losses f |
in funds 6 |
||||
| Unrestricted funds |
|||||||
| Core | 533,894 | (452,550) | 12,327 | 93,671 | |||
| Restricted funds | |||||||
| Grants Administered for |
other | ||||||
| organisations | 9,250 | (7,430) | 1,820 | ||||
| Building Communities Trust |
Penywaun | 8 | (15,533) | (15,525) | |||
| Penycymoedd | 36,015 | (30,834) | 5,181 | ||||
| Graig and Penycoedcae | Community | Fund | (3,154) | (3,154) | |||
| ICF Children and Families grant |
100,000 | (97,591) | 2409 | ||||
| ICFOlder People Grant | 100,000 | (100,000) | |||||
| Sports Wales HAF Project | 156,371 | (159,589) | (3,218) | ||||
| Wefibeing Coordinators |
270,001 | (204,966) | 65,035 | ||||
| SAME Engagement Officer |
30,000 | (265) | 29,735 | ||||
| Digital Indusion Grant |
26,085 | (3,614) | 22,471 | ||||
| ICFPlaced Based Pathfinders | 51,858 | (41,649) | 10,209 | ||||
| ICFSmall Capital Grant | 15,000 | (14,244) | 756 | ||||
| Mental Health Covid Response Grant |
520,708 | (355,464) | 165.244 | ||||
| Mental Health Projects |
84,582 | (63,867) | 20,715 | ||||
| Menial Health SU Consultation | 5,000 | (4,950) | |||||
| NRW SAF Agreement | 25,000 | (23,600) | 1,400 | ||||
| Building Strong Bridges | 36,835 | (20,186) | 16,649 | ||||
| ICFCommunity Coordinators |
168,720 | (127,475) | 41,245 | ||||
| Mental Health Service User |
Grant | 7,000 | (3,869) | 3,131 | |||
| WG Covid 19Recovery | Grant Volunteering | 176,644 | (163,070) | 13,574 | |||
| 1,819,077 | (1,441,350) | 377,727 | |||||
| TOTALFUNDS | 2,352,971 | (1,893,900) | 12,327 | 471,398 |
| A current year 12months sn | d prior y | ear 12mon | ths combined posi |
tion is as follows: | ||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | AI | ||||
| At 1.4.20 6 |
in funds E |
funds | 31.3.22 f |
|||
| Unrestricted funds |
||||||
| Core | 706,210 | 2,549 | 323,970 | 1,032,729 | ||
| Restricted funds | ||||||
| UHB- MH User Involvement | project | 5,420 | (5,420) | |||
| UHB - Building Strong Bridges | 15,374 | (15,374) | ||||
| Grants Administered for other |
||||||
| organisations | 1,994 | 2,985 | 4,979 | |||
| Building Communities Trust |
Penywaun | 60,230 | 59,833 | (3,555) | 116,508 | |
| Rhondda GP Cluster Worker |
9,491 | (9,491) | ||||
| Penycymoedd Graig and Penycoedcae Community |
Fund | 18,110 | 10,444 (7,595) |
(10,444 ) | 10,515 | |
| ICF Children and Families grant |
3,087 | (3,087) | ||||
| ICF Placed Based Coordinator | 3,702 | (3,702) | ||||
| Sports Wales HAF Project | 5,218 | 5,962 | (9,500) | 1,680 | ||
| UHB ICF | 56,529 | (36,524) | 20,005 | |||
| Wellbeing Coordinators |
98,337 | (82,696) | 15,641 | |||
| BAME Engagement Officer |
8,818 | (8,818) | ||||
| Digital Inclusion Grant |
16,134 | 16,134 | ||||
| ICF Placed Based Pathlinders | 10,209 | (10,209) | ||||
| ICF Small Capital Grant | 756 | (756) | ||||
| Mental Health Covid Response Grant |
20,517 | (20,517) | ||||
| Menial Health Projects | 44,818 | (35,379) | 9,439 | |||
| Mental Health SU Consultation | 50 | (50) | ||||
| NRW SAFAgreemenl | 1,400 | (1,400) | ||||
| Building Strong Bridges |
16,649 | (16,649) | ||||
| ICFCommunity Coordinators |
41.245 | (41,245) | ||||
| Mental Health Service User |
Grant | 1,844 | 4,420 | 6,264 | ||
| WG Covid 19Recovery Grant Volunteering | 13,574 | (13,574) | ||||
| ICF Slippage Health and Well Being | 2,862 | 2,862 | ||||
| 100,463 | 427,534 | (323,970) | 204,027 | |||
| TOTAL FUNDS | 806,673 | 430,083 | 1,236,756 |
as follows: |
y | , |
|||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources 5 |
expended f |
losses 5 |
in funds 5 |
||
| Unrestricted funds |
|||||
| Core | 1,021,482 | (1,051,668 ) | 32,735 | 2,549 | |
| Restricted funds |
|||||
| UHB - Building Strong Bridges | 37,572 | (22,198) | 15,374 | ||
| Grants Administered for other |
|||||
| organisatlons | 14,750 | (11,765) | 2,985 | ||
| Building Communities Trust Penywaun |
102,775 | (42,942) | 59,833 | ||
| Penycymoedd | 73,563 | (63,119) | 10,444 | ||
| Gralg and Penycoedcae Community |
Fund | (7,595) | (7,595) | ||
| ICF Children and Families grant |
200,000 | (196,913) | 3,087 | ||
| ICF Older People Grani | 200,000 | (200,000) | |||
| ICF Placed Based Coordinator | 56,858 | (53,156) | 3.702 | ||
| Sports Wales HAF Project | 240,683 | (234,721) | 5,962 | ||
| UHB ICF | 168,720 | (112,191) | 56,529 | ||
| Wellbeing Coordinators |
550,501 | (452,164) | 98,337 | ||
| SAME Engagement Officer |
36,932 | (28,114) | 8,818 | ||
| Digital Induslon Grant |
26,085 | (9,951) | 16,134 | ||
| ICF Placed Based Pathlinders | 51,858 | (41,649) | 10,209 | ||
| ICF Small Capital Grant | 15,000 | (14,244) | 756 | ||
| Mental Health Covid Response Grant | 720,708 | P00,191) | 20,517 | ||
| Mental Health Projects Mental Health SU Consultation |
171,559 5,000 |
(126,741) (4,950) |
44,818 50 |
||
| NRW SAFAgreement | 25,000 | (23,600) | 1,400 | ||
| Building Strong Bridges | 36,835 | (20,186) | 16,649 | ||
| ICF Community Coordinators |
168,720 | (127,475) | 41,245 | ||
| Mental Health Service User Grant | 14,000 | (12,156) | 1,844 | ||
| WG Covid 19Recovery Grant Volunteering | 176,644 | (163,070) | 13,574 | ||
| ICF Slippage Health and Well Being | 7,324 | (4,462) | 2,862 | ||
| 3,101,087 | (2,673,553) | 427,534 | |||
| TOTAL FUNDS | 4,122,569 | (3,725,221) | 32,735 | 430,083 |
| FOR THE YEAR ENDE | D 31 MARCH 2022 | |||
|---|---|---|---|---|
| 2022 E |
2021f | |||
| INCOME AND ENDOWMENTS | ||||
| Other trading activities |
||||
| Consultancy and training |
2,500 | 5,437 | ||
| Investment income |
||||
| Other fixed asset invest - Fll | 4,996 | 537 | ||
| Deposg account interest | 57 | 304 | ||
| Interest on cash deposits | 177 | 309 | ||
| 5,230 | 1.150 | |||
| Charitable activities |
||||
| Grants | 1,761,709 | 2,344.894 | ||
| Other income | ||||
| Other Income | 159 | 1,490 | ||
| Total incoming resources | 1,769,598 | 2,352,971 | ||
| EXPENDITURE | ||||
| Investment management |
costs | |||
| Portfolio management | 4,042 | 1,769 | ||
| Charitable activities |
||||
| Wages | 696,162 | 658,837 | ||
| Social security | 66,131 | 61,644 | ||
| Pensions | 54,155 | 54,105 | ||
| Insurance | 6,182 | 5,960 | ||
| Telephone | 13,684 | 13,323 | ||
| Postage and stationery | 10,242 | 5,062 | ||
| AdverUsing | 12,885 | 6,034 | ||
| Premises expenses | 11,447 | 11,403 | ||
| WG Covid 19Recovery | 6,337 | 149,391 | ||
| Voluntary factor granis |
23,600 | |||
| Travel and subsistence | 4,260 | 755 | ||
| Training and Evenis |
21,749 | 3,499 | ||
| Computer cost | 17,883 | 16,967 | ||
| Development Fund Grant |
3,470 | 2,216 | ||
| Equipment (small value) |
3,054 | 5,503 | ||
| Wellbeing Assessmenls |
1,500 | |||
| Social Media and M&E | 5,000 | |||
| Grants for other organisations | 4,335 | 7,430 | ||
| WCVA Active Indusion | 2,621 | |||
| Big Lunch Volunteering | Grant | 5,237 | ||
| Pen y Waun | 11,764 | 2,736 | ||
| Consultancy | 23,800 | 3,900 | ||
| Recruitment Costs |
1,714 | 1,185 | ||
| Mental Health User Budget | 4,299 | 3,869 | ||
| Kindness and WP Grant | 131,937 | |||
| SAME Secondment | 6,750 | |||
| Healthy an Active (HAF) | 75,132 | 159,589 | ||
| ICF Children & Families |
Grants | 99,322 | 97,591 | |
| ICF Older Children Grant |
100,000 | 100,000 | ||
| Graig and pencoedcae community | 4,441 | 3,154 | ||
| Bank charges | 108 | 114 | ||
| Gamed forward | 1,402,980 | 1,400,488 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 5 | 6 | |||
| Charitable activities |
||||
| Brought forward | 1,402,980 | 1,400,488 | ||
| Health 8 Wellbeing | 2,037 | |||
| WCVA Covid Grant | 28,100 | 24,566 | ||
| Bad Debts | 1,787 | |||
| Redundancy Costs |
14,533 | 29,983 | ||
| Vol Factor grants | 6,112 | 6,251 | ||
| Comic Relief Covid 19 | Grant | 26,591 | ||
| ICF Sma4 Capital Grant | 20,463 | 28,573 | ||
| Mental Health Covid Response |
344,727 | 355,464 | ||
| Mental Health SU Consultahon | 4,950 | |||
| Fixtures and Uittings | 211 | 852 | ||
| Computer equipment |
1,425 | 1,425 | ||
| 1,820,588 | 1,880,930 | |||
| Support costs | ||||
| Management | ||||
| Sundnes | 21 | 5,027 | ||
| Support costs | ||||
| Auditors'remuneration | 6,670 | 6,174 | ||
| Total resources expended | 1,831,321 | 1,893.900 | ||
| Net (expenditure)/income | before gains and | |||
| losses | (61,723) | 459.071 | ||
| Realised recognised | gains | and losses | ||
| Realised gains/(fosses) | on fixed asset | |||
| investments | 20,408 | 12,327 | ||
| Net (expenditure)flncome | (41,315) | 471,398 |