## ## |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)|||