| COIOC EN~T | PAGE | |||
|---|---|---|---|---|
| Trustees Report (Incorporating | Directors Annual | Report) | ||
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements |
| Notes | Restricted | Unrestricted | Total funds | Total funds | ||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| INCOMING RESOURCES |
||||||
| Grants CJRS HMRC Grants Covid Grants |
129724 10995 |
129724 10995 |
109601 27557 80079 |
|||
| ~Fd | ||||||
| Charity Shops (including gift aid) Recycling Others Donations &legacies (including gift aid) Investment income Insurance Claim |
109446 1292 3950 41082 553 2870 |
109446 1292 3950 41082 553 2870 |
42069 725 3404 3966 1499 2570 |
|||
| RESOURCES EXPENDED | 299912 | 299912 | 271470 | |||
| Fundraising and publicity |
(839) | (839) | (739) | |||
| NET INCOMING RESOURCES AVAILABLE | 299073 | 299073 | 270731 | |||
| CHARITABLE EXPENDITURE | ||||||
| Wages and Salaries inc pension costs Supervision and Sessional fees Training and recruitment Travelling expenses Lottery prizes Repairs, renewals and maintenance Telephone, fax and email Printing, stationery and postage Refreshments Services Insurances Rent and rates Bank charges including Ebay Accountancy Depreciation Sundries Consultancy and professional fees Cleaning and waste removal Subscriptions Computer expenses Loss on asset disposal |
582 | 183959 1200 352 1112 1200 4110 2379 1606 427 3068 3544 32713 2185 1800 2153 352 1361 3141 1929 33 32 |
183959 1200 352 1112 1200 4110 2379 1606 427 3068 3544 32713 2185 1800 2735 352 1361 3141 1929 33 32 |
183251 2300 105 121 1214 6612 2650 1097 354 2049 2951 30205 1438 1200 2203 651 4164 2501 1489 53 |
||
| TOTAL CHARITABLE EXPENDITURE | 582 | 248656 | 249238 | 246608 | ||
| TOTAL RESOURCES EXPENDED | 582 | 248656 | 249238 | 246608 | ||
| NET (EXPENDITURE)I INCOME FOR THE YEAR | (582) | 50417 | 49835 | 24123 | ||
| B/FORWARD FUNDS TRANSFERS |
2179 1119 |
156487 (1119) |
158666 | 134543 | ||
| FUNDS AT 31 MARCH 2022 | 2716 | 205785 | 208501 | 158666 |
| Note | 2022 | 2021 | |
|---|---|---|---|
| FIXEDASSETS | E | E | |
| Tangible assets | 7880 | 6466 | |
| CURRENT ASSETS | |||
| Debtors Cash at bank and in hand |
4772 222166 |
1532 176109 |
|
| 226938 | 177641 | ||
| CURRENT LIABILITIES | |||
| Amounts falling due within one year |
10 | (26317) | (25441) |
| NET CURRENT ASSETS | 200621 | 152200 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 208501 | 158666 | |
| NET ASSETS | 208501 | 158666 | |
| REPRESENTED BY:- | |||
| Unrestricted funds Restricted funds |
13,14 15, 16, 17 |
205785 2716 |
156487 2179 |
| 208501 | 158666 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Unrestricted | Funds | ||||
| Local Health | Groups and Charitable | Trusts | 125304 | 106407 | |
| West Glamorgan Regional |
Third Sector Fund | 4420 | |||
| Restricted Funds | |||||
| Comic Relief | VSEF | 2000 | |||
| NPTCVS | 4602 | ||||
| Children and |
young peoples programme | 3194 |
| The average number o |
femployees during the year wa |
s:- | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Manager | |||
| Co-ordinator | |||
| Out reach Worker | |||
| Retail | |||
| Lead counsellor | |||
| Out reach counsellor | |||
| 10 | 13 | ||
| Their total remuneration | was:- | ||
| 2022 | 2021 | ||
| F | |||
| Wages and salaries | 163619 | 166437 | |
| Employers pension costs |
2706 | 2823 | |
| Social security costs | 17634 | 13991 | |
| 183959 | 183251 |
| 7. TANGIBLE FIXEDASSETS |
|||
|---|---|---|---|
| Fixtures and | Office | Total | |
| fittings | equipment | ||
| Cost | |||
| At 1 April 2021 | 11054 | 14495 | 25549 |
| Additions | 2913 | 1269 | 4182 |
| Disposals | (923) | (6111) | (7034) |
| At 31 March 2022 | 13044 | 9653 | 22697 |
| Depreciation | |||
| At 1 April 2021 | 7465 | 11618 | 19083 |
| Charge for the year | 1381 | 1354 | 2735 |
| Disposals | (923) | (6078) | (7001) |
| At 31 March 2022 | 7923 | 6894 | 14817 |
| Net Book Va/ue | |||
| At 31 March 2022 | 5121 | 2759 | 7880 |
| At 31 March 2021 | 3589 | 2877 | 6466 |
| 2022 f |
2021f | ||
|---|---|---|---|
| General | fund | 3533 | 1532 |
| HMRC | 1239 | ||
| 4772 | 1532 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| General funds bank account Cash in hand |
222145 21 |
176088 21 |
|||
| 222166 | 176109 | ||||
| 10. CREDITORS: AMOUNTS |
FALLING DUE WITHIN | ONE | YEAR | ||
| 2022 | 2021 | ||||
| 6 | |||||
| Other creditors Deferred income |
2244 24073 |
'I368 24073 |
|||
| 26317 | 25441 | ||||
| The amounts falling due within one |
year have the following | split:— | |||
| 2022 6 |
2021f | ||||
| Unrestricted fund creditors |
26317 | 25441 | |||
| 26317 | 25441 | ||||
| 11. FUNDS |
|||||
| Restricted | Unrestricted | Total | |||
| As at 1 April 2021 | 2179 | 156487 | 158666 | ||
| Movement in year |
(582) | 50417 | 49835 | ||
| Transfer from unrestricted | 1119 | (1119) | |||
| As at 31 March 2022 | 2716 | 205785 | 208501 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOME | ||||
| Grants | ||||
| CJRS HMRC Grants Covid Grants |
125304 10995 |
106407 27557 |
||
| 73477 | ||||
| OTHER INCOME | ||||
| Charity Shops (including gift Others |
aid) | 109446 | 42069 | |
| Donations 8 legacies (including Recycling Bank Interest |
gift aid) | 3950 41082 1292 |
3404 3966 725 |
|
| Insurance claims |
553 2870 |
1499 2570 |
||
| 295492 | 261674 | |||
| EXPENDITURE | ||||
| Fundraising and Publicity Wages and Salaries Supervisory and Sessional fees Training and recruitment Travelling expenses Lottery prizes Repairs, Renewals and Maintenance Telephone, Fax and E-Mail Printing, Stationery and Postage Refreshments |
839 183959 1200 352 1112 1200 4110 2379 1606 |
739 174603 1175 105 1214 6612 2356 1097 |
||
| Services | 427 | 354 | ||
| insurances | 3068 | 2049 | ||
| Rent and Rates Bank Charges (including Ebay) Accountancy Depreciation Sundries |
3544 32713 2185 1800 2153 |
2951 30205 1438 1200 2167 |
||
| Consultancy and Professional Cleaning and waste removal Subscriptions Computer expenses Loss ofasset disposal |
Fees | 352 1361 3141 1929 33 32 |
651 4164 2501 1489 53 |
|
| 249495 | 237123 | |||
| SURPLUS OF INCOME OVER B/forward funds |
EXPENDITURE | 45997 | 24551 | |
| Transfer to restricted funds |
156487 (1119) |
134543 (2607) |
||
| BALANCE C/FWD | 201365 | 156487 |
| 14 WEST GLAMORGAN |
14 WEST GLAMORGAN |
REGIONAL THIRD SECTOR FUNDING PROGRAMME- | REGIONAL THIRD SECTOR FUNDING PROGRAMME- | |
|---|---|---|---|---|
| UNRESTRICTED | ||||
| 2022 | 2021 | |||
| E | E | |||
| Grant received | 4420 | |||
| Excess ofincome over | (expenditure) | 4420 | ||
| 15. COMIC RELIEFVSEF |
GRANT -RESTRICTED | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Grant received | 2000 | |||
| Transfer from unrestricted | funds | 1119 | 215 | |
| Expenditure:- | ||||
| Depreciation | (582) | (36) | ||
| Excess of income over (expenditure) | (537) | 2179 | ||
| B/forward funds |
2179 | |||
| BALANCE C/FWD | 2716 | 2179 | ||
| 16. NPTCVS GRANT |
- RESTRICTED | |||
| 2022 | 2021 | |||
| 6 | ||||
| Grant received | 4602 | |||
| Transfer from unrestricted | funds | 781 | ||
| Expenditure:- | ||||
| Salaries Supervision fees Telephone |
(4690) (450) (243) |
|||
| Excess of income over (expenditure) |
| 2022 | 2021 | ||
|---|---|---|---|
| f | 5 | ||
| Grant received | 3194 | ||
| Transfer from unrestricted | funds | 1611 | |
| Expenditure:- | |||
| Salaries Telephone Travelling Supervision fees |
(3958) (51) (121) (675) |
||
| Excess of income over | (expenditure) |