## ## |CONTENTS|||PAGE| |---|---|---|---| |Trustees Report (Incorporating|Directors Annual|Report)|| |Independent
Examiner's
Report|||| |Statement of Financial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|||| # # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## |||Notes|Restricted|Unrestricted|Total funds|Total funds| |---|---|---|---|---|---|---| ||||funds|funds|2023|2022| |INCOMING RESOURCES||||||| |Grants
CJRS HMRC Grants||||113436|113436|129724
10995| |FUNDRAISING||||||| |Charity Shops (including
gift aid)||||104618|104618|109446| |Recycling||||1652|1652|1292| |Others
Donations
& legacies (including
Investment
income
Insurance
Claim|gift aid)|||4365
3308
1610|4365
3308
1610|3950
41082
553
2870| |RESOURCES EXPENDED||||228989|228989|299912| |Fundraising
and publicity||||(1154)|(1154)|(839)| |NET INCOMING
RESOURCES AVAILABLE||||227835|227835|299073| |CHARITABLE EXPENDITURE||||||| |Wages and Salaries inc pension costs
Supervision
and Sessional fees
Training
and recruitment
Travelling
expenses
Lottery pdzes
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|||667|171630
240
2815
1225
1221
2361
2131
1732
3524
3271
21866
2536
1800
1875
145
808
3323
1341
102|171630
240
2815
1225
1221
2361
2131
1732
3524
3271
21866
2536
1800
2542
145
808
3323
1341
102|183959
1200
352
1112
1200
4110
2379
1606
427
3068
3544
32713
2185
1800
2735
352
1361
3141
1929
33
32| |TOTAL CHARITABLE EXPENDITURE|||667|223946|224613|249238| |TOTAL RESOURCES EXPENDED|||667|223946|224613|249238| |NET (EXPENDITURE)I INCOME FOR THE YEAR|||(667)|3889|3222|49835| |B/FORWARD
FUNDS
TRANSFERS|||2716|205785|208501|158666| |FUNDS AT 31 MARCH 2023|||2049|209674|211723|208501| ## |FIXEDASSETS|Note|2023f|2022
8| |---|---|---|---| |Tangible assets||6319|7880| |CURRENTASSETS|||| |Debtors
Cash at bank and in hand||3749
204222|4772
222166| |||207971|226938| |CURRENT LIABILITIES|||| |Amounts
falling due within one year|10|(2567)|(26317)| |NET CURRENT ASSETS||205404|200621| |TOTAL ASSETSLESSCURRENT LIABILITIES||211723|208501| |NET ASSETS||211723|208501| |REPRESENTED BY:-|||| |Unrestricted
funds
Restricted funds|13,14
15|209674
2049|205785
2716| |||211723|208501| ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||E|E| |Unrestricted|Funds||||| |Local Health Groups and
West Glamorgan
Regional||Charitable
Trusts
Third Sector Fund||113436|125304
4420| ## ## ## |The avera|ge number o|femployees
during the year wa|s:-|| |---|---|---|---|---| ||||2023|2022| ||||Number|Number| |Manager||||| |Retail||||| |Lead counsellor||||| |Out reach|counsellor|||| |||||10| |Their total|remuneration|was:-||| ||||2023|2022| ||||F|8| |Wages and salaries|||142505|163619| |Employers|pension costs||2729|2706| |Social security costs|||26396|17634| ||||171630|183959| ## ## ## |7.
TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||Fixtures and||Office|Total| ||fiitings|equipment||| |Cost||||| |At 1 April 2022
Additions
Disposals|13044
483||9653
498
(502)|22697
981
(502)| |At 31 March 2023|13527||9649|23176| |Depreciation||||| |At 1 April 2022
Charge for the year
Disposals|7923
1667||6894
875
(502)|14817
2542
(502)| |At 31 March 2023|9590||7267|16857| |Net Book Va/ue||||| |At 31 March 2023|3937||2382|6319| |At 31 March 2022|5121||2759|7880| |As at31"March 2023, fixtures and fittings held in a restricted
(2022:62,716)|fund have a carrying||value ofK2,049|| ## |||2023|2022| |---|---|---|---| |||E|E| |General
HMRC|fund|2952|3533| |||797|1239| |||3749|4772| ## ## ## |9.
CASH IN HAND AND BANK ACCOUNTS||||| |---|---|---|---|---| ||||2023
E|2022f| |General funds bank account
Cash in hand|||204196
26|222145
21| ||||204222|222166| |10.
CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE|YEAR||| ||||2023|2022| ||||E|6| |Other creditors
Deferred income|||2567|2244| |||||24073| ||||2567|26317| |The amounts
falling due within one year have the following|split:-|||| ||||2023
E|2022f| |Unrestricted
fund creditors|||2567|26317| ||||2567|26317| |11.
FUNDS||||| ||Restricted||Unrestricted|Total| |As at 1 April 2022||2716|205785|208501| |Movement
in year||(667)|3889|3222| |Transfer from unrestricted||||| |As at 31 March 2023||2049|209674|211723| ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||8|| |INCOME|||||| |Grants
CJRS HMRC Grants||||113436|125304
10995| |OTHER INCOME|||||| |Charity Shops (including|gift|aid)||104618|109446| |Others
Donations
&legacies (including|||gift aid)|4365
3308|3950
41082| |Recycling
Bank Interest
Insurance
claims||||1652
1610|1292
553
2870| |||||228989|295492| |EXPENDITURE|||||| |Fundraising
and Publicity
Wages and Salaries||||1154
171630|839
183959| |Supervisory
and Sessional fees
Training and recruitment||||240|1200
352| |Travelling expenses||||2815|1112| |Lottery prizes||||1225|1200| |Repairs, Renewals and Maintenance
Telephone,
Fax and E-Mail||||1221
2361|4110
2379| |Printing,
Stationery
and Postage
Refreshments
Services
Insurances
Rent and Rates
Bank Charges
(including
Ebay)||||2131
1732
3524
3271
21866
2536|1606
427
3068
3544
32713
2185| |Accountancy||||1800|1800| |Depreciation
Sundries||||1875
145|2153
352| |Consultancy
and Professional||Fees||808|1361| |Cleaning
and waste removal
Subscriptions||||3323
1341|3141
1929| |Computer expenses
Loss ofasset disposal||||102|33
32| |||||225100|249495| |SURPLUS OF INCOME OVER||EXPENDITURE||3889|45997| |B/forward
funds
Transfer to restricted
funds||||201365|156487
(1119)| |BALANCE C/FWD||||205254|201365| ## ## ## |||2023|2022| |---|---|---|---| ||||E| |Grant received|||4420| |Excess ofincome over|(expenditure)||4420| |B/forward
funds||4420|| |BALANCE C/FWD||4420|4420| |15.
COMIC RELIEF|VSEFGRANT -RESTRICTED||| |||2023|2022| ||||E| |Grant received|||| |Transfer from unrestricted|funds||1119| |Expenditure:-|||| |Depreciation||(667)|(582)| |Excess of(expenditure)
B/forward
funds|over income|(667)
2716|537
2179| |BALANCE C/FWD||2049|2716|