|||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|
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||||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|
##
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##
##
##
##
##
##
|||||||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|
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|||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|