2022-03-31-accounts - Bridgend Association Of Voluntary Organisations

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						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes			E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				70	100	170	1,034
Charitable activities
Charitable activities
				290,411	1,025,888	1,316,299	1,370,031
Other trading activities				21,901		21,901	47,389
Investment income				671		671	1,628
Other income							2,449
Total				313,053	1,025,988	1,339,041	1,422,531
EXPENDITURE ON
Raising funds							2,905
Charitable activities
Charitable activities
				95,886	1,043,421	1,139,307	898,068
Total				95,886	1,043,421	1,139,307	900,973
NET INCOME/(EXPENDITURE)				217,167	(17,433)	199,734	521,558
Transfers between	funds		18	(10,301)	10,301
Net movement in funds				206,866	(7,132)	199,734	521,558
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,606,330	602,754	2,209,084	1,687,526
TOTAL FUNDS CARRIED FORWARD				1,813,196	595,622	2,408,818	2,209,084

OR	GANISATIONS (BAVO)	GANISATIONS (BAVO)
	BALANCE SHEET
	31	MARCH 2022
					2022	2021
		Unrestricted	Restricted		Total	Total
		funds	funds		funds	funds
	Notes	F
FIXEDASSETS
Tangible assets	15	187,874			187,874	199,441
CURRENT ASSETS
Debtors	16	140,904			140,904	43,003
Cash at bank and in hand		1,765,660	595,622		2,361,282	2,171,322
		1,906,564	595,622		2,502,186	2,214,325
CREDITORS
Amounts falling due within one year	17	(281,242)			(281,242)	(204,682)
NET CURRENT ASSETS		1,625,322	595,622		2,220,944	2,009,643
TOTAL ASSETSLESSCURRENT LIABILITIES		1,813,196	595,622		2,408,818	2,209,084
NET ASSETS		1,813,196	595,622		2,408,818	2,209,084
FUNDS	18
Unrestricted funds					1,813,196	1,606,330
Restricted funds					595,622	602,754
TOTAL FUNDS				~'	2,408,818	2,209,084

				CASH FLOW STATEMENT
			FOR	THE YEAR ENDED 31 MARCH 2022
					2022	2021
				Notes	F
Cash flows from operating activities Cash generated from operations					189,289	518,253
Net cash provided	by operating activities				189,289	518,253
Cash flows from	investing	activities
Interest received					671	1,628
Net cash provided	by investing activities				671	1,628
Change in cash and cash the reporting period		equivalents	in		189,960	519,881
Cash and cash equivalents		at the
beginning ofthe	reporting	period			2,171,322	1,651,441
Cash and cash equivalents		at the end of
the reporting period					2,361,282	2,171,322

NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING				ACTIVITIES
				2022f	2021 E
Net income for the	reporting		period (as per the Statement ofFinancial
Activities)				199,734	521,558
Adjustments for:
Depreciation charges				11,567	14,980
Interest received				(671)	(1,628)
(Increase)/decrease Increase/(decrease)	in debtors in creditors			(97,901) 76,560	105,936 (122,593)
Net cash provided by operations				189,289	518,253
ANALYSIS OF CHANGES		IN	NET FUNDS
			At 1.4.21	Cash flow	At 31.3.22
			F	E	E
Net cash
Cash at bank and in	hand		2,171,322	189,960	2,361,282
			2,171,322	189,960	2,361,282
Total			2,171,322	189,960	2,361,282

	F	OR	T	HE	YE	AR ENDED 31 MARCH 20	22
DONATIONS AND LEGACIES
							2022f	2021f
Donations							170	1,034
OTHER TRADING ACTIVITIES
							2022f	2021
Contracts, sponsorships and disbursements								2,826
Hire ofrooms and equipment							4,329	4,432
Letting ofoffice units							14,532	13,301
Training and consultancy							3,040	26,830
							21,901	47,389
INVESTMENT INCOME
							2022f	2021f
Deposit account interest							671	1,628
INCOME FROM CHARITABLE	ACTIVITIES
	Activity						2022f	2021f
	Charitable				activities
Grants
							1,316,299	1,370,031
Grants received, included in the	above,			are	as	follows:
							2022	2021
Core - Wales Council ofVoluntary		Action (WCVA)					200,159	148,843
Core —WCVA —COVID-19 Additional			Funding					132,992
Core - Bridgend County Borough		Council (BCBC)					52,079	51,259
Core - Cwm Taf Morgannwg University				Health		Board (CTM)	16,173	15,856
CTM Mental Health Development							47,622	22,000
CTM Building Strong Bridges Project							41,042	40,237
CTM COVID-19 Capital Grant								9,600
CTM ICF Grants							50,000	68,000
CTM BAME Engagement Officer Funding							31,156	8,809
BCBCTransformation Resilient Communities							160,700	220,447
BCBCTransformation Resilient Communities						Grants		180,000
BCBCICF Community Navigators		Programme					141,941	178,936
BCBCFood Poverty Grants								44,102
BCBCSuperagers Project							9,825	21,510
BCBCFocus Forward Funding							20,000	20,000
BCBCDementia Friendly Communities				Project			12,000	12,000
BCBCSundry Project Funding							5,000	14,800
WCVA —COVID-19Grant Funding								45,985
WCVA —Comic Relief Grant Funding								26,591
WCVA —Gwirvol Grants							6,650	6,650
Big Lottery/ NPT CVS Befriending		Project					12,000	40,531
SCVS Link Up Project							9,624	16,364
Money Savings Expert COVID-19		Grants						10,000
Building Communities Trust Invest		Local Caerau Project						34,519
BCBCSocial Isolation							22,727
CTM Engagement							2,000
BCBCCarers Respite							165,319
WCVA Winter Pressures							78,759
BCBCSummer Fun Play Scheme							39,271
Carried forward							1,124,047	1,370,031

6.	INCOME FROM C	HARITABLE ACTIVITIES	- continued
					2022	2021
	Brought forward				1,124,047	1,370,031
	CTM Local Public Health Team				4,182
	BCBCWinter ofWellbeing				63,768
	CTM Regional MH	Grants			7,000
	BCBCDigital Inclusion				16,223
	BCTILC Driving Change				101,079
					1,316,299	1,370,031
7.	RAISING FUNDS
	Raising donations	and legacies
					2022	2021
	Staff costs					2,905
8.	CHARITABLE ACTIVITIES COSTS
				Grant
				funding of
				activities	Support
			Direct	(see note	costs (see
			Costs F	9)	note 10) f	Totals F
	Charitable activities
			510,745	489,383	139,179	1,139,307
9.	GRANTS PAYABLE
					2022	2021
	Charitable activities
					489,383	195,952

	GRANTS PAYABLE - continued	GRANTS PAYABLE - continued	GRANTS PAYABLE - continued
	The total grants paid to individuals			during the year was as follows:
						2022	2021
							F-
	Community Grants - Transformation					2,235	10,672
	GwirVol - Youth Led Grants					8,460	5,402
	Community Grants - ICF					50,926	62,445
	SolarPanel						(1,260)
	Food Poverty Bridgend Youth Matters					(1,101)	44,102 14,000
	Money Saving Expert -COVID-19			Relief			9,000
	WCVA - Comic Relief - COVID-19			Relief			26,591
	WCVA - COVID-19 Relief					20,986	25,000
	Carers Respite					163,279
	Digital Inclusion
						16,224
	Loneliness and Social Isolation		Fund			14,382
	Summer Fun PS(SFPS)					39,271
	Winter ofWellness					63,353
	ILC Driving Change					64,906
	RHM Via Interlink					7,000
	WCVA Winter Pressures
						39,462
						489,383	195,952
10.	SUPPORT COSTS
						Support
					Finance	costs	Totals
						F	F
	Charitable activities
					230	138,949	139,179
11.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated		after charging/(crediting):
						2022	2021
	Depreciation -owned assets					11,567	14,980

STAFF COSTS
								2022		2021
Wages and salaries								490,039		585,649
								490,039		585,649
The average monthly	number ofemployees				during the year was		as follows:
								2022		2021
Senior management								2		2
Operational and office staff								17		20
								19		22
No employees received emoluments			in	excess		ofF60,000.
The total employee	benefits	received		during		the year of the	key management	personnel	of the	charity w
2102,323(2021:E92,216).
COMPARATIVES FOR THE STATEMENT					OF	FINANCIAL ACTIVITIES
							Unrestricted	Restricted		Total
							funds	funds		funds
							F
INCOME AND ENDOWMENTS		FROM
Donations and legacies							598			1,034
Charitable activities
Charitable activities
							255,008	1,115,023		1,370,031
Other trading activities							47,389			47,389
Investment income							1,628			1,628
Other income							2,449			2,449
Total							307,072	1,115,459		1,422,531
EXPENDITURE ON
Raising funds							2,905			2,905
Charitable activities
Charitable activities
							102,241	795,827		898,068
Total							105,146	795,827		900,973
NET INCOME							201,926	319,632		521,558
Transfers between	funds						15,843	(15,843)
Net movement in funds							217,769	303,789		521,558
RECONCILIATION	OF FUNDS
Total funds brought	forward						1,388,561	298,965		1,687,526
TOTAL FUNDS CARRIED FORWARD							1,606,330	602,754		2,209,084

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Computer
	properly	fittings	equipment	Totals
			E	F
COST
At 1 April 2021 and 31 March 2022	605,190	37,954	45,426	688,570
DEPRECIATION
At 1 April 2021 Charge for year	406,501 11,303	37,228 264	45,400	489,129 11,567
At 31 March 2022	417,804	37,492	45,400	500,696
NET BOOK VALUE
At 31 March 2022	187,386	462	26	187,874
At 31 March 2021	198,689	726	26	199,441
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			F
Grant debtors			132,093	29,246
Other debtors			798	8,638
Prepayments and accrued income			8,013	5,119
			140,904	43,003
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
				F
Trade creditors			74,435	142,692
Social security and other taxes Other creditors			10,126 15,585	10,309 11,875
Accruals and deferred income			181,096	39,806
			281,242	204,682

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
						Net	Transfers
						movement	between		At
					At 1.4.21	in funds	funds		31.3.22
							F
Unrestricted funds
General fund					774,889	228,734	(108,301)		895,322
Critical Costs					177,000		98,000		275,000
Premises Maintenance	Reserve				40,000				40,000
Computer 8 Telecommunications				Reserve	35,000				35,000
Project 8 Resources Development					50,000				50,000
Organisation Development					10,000				10,000
Governance/Quality/Legal					5,000				5,000
Strategic Support					315,000				315,000
Designated Capital Assets					199,441	(11,567)			187,874
					1,606,330	217,167	(10,301)		1,813,196
Restricted funds
CTM Health Board Local Mental			Health		1,609	8,632			10,241
Suncredit Solar Grants					41,118		5,000		46,118
Youth Support Network					1,935				1,935
Youth Volunteering					4,310	(2,260)			2,050
SCVS Link Up Project					4,989	(4,989)
CTM ICF Grants						(926)		926
BCBCICF Community	Navigators			Funding	7,651	(6,658)			993
BCBCTransformation	Funding				197,048	(3,500)		(99)	193,449
BCBCTransformation	Funding		Grants		15,684	(1,085)	1,364		15,963
BCBCSuper Agers Project					5,191	(193)	(4,998)
Building Communities	Trust Invest			Local
Caerau Project					9,878				9,878
CTM Building Strong Bridges/HSCWB					4,497	(751)			3,746
WCVA Voluntary Service		Recovery Funds			20,985	(20,985)
BCBCDementia Friendly		Communities			21,204				21,204
Health Partnerhsip Activity					59,496				59,496
Befriending Project					46,757	1,758			48,515
BCBCCommunity Activities					18,456		4,998		23,454
Core COVID Support					132,992				132,992
CTM BAME Engagement		Officer			8,809	(8,809)
POW Fundraising					145				145
BCBCCarers Respite	Grants					2,040			2,040
WCVA Winter Pressures						(1,019)	3,110		2,091
BCBCUnsung Heroes						4,513			4,513
BCT ILC Driving Change						16,799			16,799
					602,754	(17,433)	10,301		595,622
TOTAL FUNDS					2,209,084	199,734			2,408,818

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				313,053	(84,319)	228,734
Designated Capital Assets					(11,567)	(11,567)
				313,053	(95,886)	217,167
Restricted funds
CTM Health Board Local Mental		Health		47,622	(38,990)	8,632
Youth Volunteering				6,650	(8,910)	(2,260)
SCVS Link Up Project				9,624	(14,613)	(4,989)
CTM ICF Grants				50,000	(50,926)	(926)
BCBCICF Community Navigators			Funding	141,941	(148,599)	(6,658)
BCBCTransformation Funding					(3,500)	(3,500)
BCBCTransformation Funding		Grants		160,700	(161,785)	(1,085)
BCBCSuper Agers Project				9,825	(10,018)	(193)
CTM Building Strong Bridges/HSCWB				41,042	(41,793)	(751)
WCVA Voluntary Service Recovery			Funds		(20,985)	(20,985)
BCBCDementia Friendly	Communities			12,000	(12,000)
Befriending Project				34,727	(32,969)	1,758
CTM BAME Engagement	Officer			31,156	(39,965)	(8,809)
BCBCCarers Respite Grants				165,319	(163,279)	2,040
WCVA Winter Pressures				78,759	(79,778)	(1,019)
BCBCUnsung Heroes				5,000	(487)	4,513
BCBCSummer Fun Play Scheme				39,271	(39,271)
NHS Carers Bonus				4,182	(4,182)
BCBCWinter ofWellbeing				63,768	(63,768)
CTM Regional MH Grants				7,000	(7,000)
BCBCDigital Inclusion				16,223	(16,223)
BCTILC Driving Change				101,179	(84,380)	16,799
				1,025,988	(1,043,421 )	(17,433)
TOTAL FUNDS				1,339,041	(1,139,307)	199,734

					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
					F		F
Unrestricted funds
General fund				532,140	216,906	25,843	774,889
Critical Costs				177,000			177,000
Project Contigency Premises Maintenance Reserve				20,000 90,000		(20,000) (50,000)	40,000
Computer 8 Telecommunications Project &Resources Development Organisation Development EU/Other Match Funding Governance/Quality/Legal Strategic Support Outreach Projects Designated Capital Assets		Reserve		45,000 50,000 40,000 40,000 20,000 90,000 70,000 214,421	(14,980)	(10,000) (30,000) (40,000) (15,000) 225,000 (70,000)	35,000 50,000 10,000 5,000 315,000 199,441
				1,388,561	201,926	15,843	1,606,330
Restricted funds
CTM Health Board Local Mental	Health			5,956	(4,347)		1,609
MGAVO Mental Health				11,114		(11,114)
ABMU/WCVA Building Strong
Bridges/HSCWB				28,778		(28,778)
BCBCPlay				11,730		(11,730)
NPTCVS Befriending				16,743	(14,986)	(1,757)
BCBCYP Projects				14,046	(14,046)
Gwirvol (Russell Commission) Youth			Led
Grant				442	(442)
AMBU Dementia Awareness				720		(720)
BCBCDevelopment Funding Suncredit Solar Grants				15,843 39,858	1,260	(15,843)	41,118
Youth Support Network BCBCDisability/Health Grant				1,935 6,726		(6,726)	1,935
ABMU Mental Health Promotion				5,529		(5,529)
AMBU/BCBC Dementia Friends
Coordinator Funding				8,484		(8,484)
ABMU Winter Pressures Befriending			Grant	25,000		(25,000)
AMBU Winter Pressures Grant				20,000		(20,000)
AMBU Third Sector Mental Health		Primary
Care Grant				14,075		(14,075)
Youth Volunteering SCVS Link Up Project BCBCICF Community Navigators		Funding		4,310 12,188 7,457	(7,199) 194		4,310 4,989 7,651
BCBCTransformation Funding				6,499	190,549		197,048
BCBCTransformation Funding	Grants			15,684			15,684
BCBCSuper Agers Project				4,566	625		5,191
East Cluster GP Surgeries Communinty
Navigator				7,072	(7,072)
Building Communities Trust Invest Caerau Project		Local		(5,633)	15,511		9,878
SWP MASH Community Navigator CTM Building Strong Bridges/HSCWB WCVA Voluntary Service Recovery Funds BCBCDementia Friendly Communities Health Partnerhsip Activity Befriending Project BCBCCommunity Activities Core COVID Support CTM BAME Engagement Officer POW Fundraising				19,843	(19,843) 4,497 20,985 12,000 132,992 8,809 145	9,204 59,496 46,757 18,456	4,497 20,985 21,204 59,496 46,757 18,456 132,992 8,809 145
				298,965	319,632	(15,843)	602,754

MOVEMENT IN FUND	S	- c	ont	inue	d
TOTAL FUNDS							1,687,526	521,558		2,209,084
Comparative net movement			in	funds,		included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
									E
Unrestricted funds
General fund								307,072	(90,166)	216,906
Designated Capital Assets									(14,980)	(14,980)
								307,072	(105,146)	201,926
Restricted funds
CTM Health Board Local		Mental Health						22,000	(26,347)	(4,347)
NPTCVS Befriending								40,531	(55,517)	(14,986)
BCBCYP Projects									(14,046)	(14,046)
Gwirvol (Russell Commission)				Youth Led
Grant								5,400	(5,842)	(442)
Suncredit Solar Grants									1,260	1,260
SCVS Link Up Project								16,364	(23,563)	(7,199)
CTM ICF Grants								65,000	(65,000)
BCBCICF Community	Navigators				Funding			178,936	(178,742)	194
BCBCTransformation	Funding							220,447	(29,898)	190,549
BCBCTransformation	Funding			Grants				180,000	(180,000)
BCBCSuper Agers Project								21,510	(20,885)	625
East Cluster GP Surgeries			Communinty
Navigator									(7,072)	(7,072)
Building Communities	Trust		Invest		Local
Caerau Project								34,519	(19,008)	15,511
SWP MASH Community		Navigator							(19,843)	(19,843)
CTM Building Strong Bridges/HSCWB								40,237	(35,740)	4,497
WCVA Voluntary Service		Recovery			Funds			45,985	(25,000)	20,985
WCVA Comic Relief								26,591	(26,591)
BCBCDementia Friendly		Communities						12,000		12,000
Core COVID Support								132,992		132,992
BCBCFood Poverty Grants								44,102	(44,102)
CTM BAME Engagement		Officer						8,809		8,809
Money Saving Expert	Grants							10,000	(10,000)
CTM Covid Capital Grant								9,600	(9,600)
POW Fundraising								436	(291)	145
								1,115,459	(795,827)	319,632
TOTAL FUNDS								1,422,531	(900,973)	521,558

as follows:							,
						Incoming	Resources	Movement
						resources f	expended f	in funds f
Unrestricted funds
General fund						620,125	(174,485)	445,640
Designated Capital Assets							(26,547)	(26,547)
						620,125	(201,032)	419,093
Restricted funds
CTM Health Board Local	Mental			Health		69,622	(65,337)	4,285
NPTCVS Befriending						40,531	(55,517)	(14,986)
BCBCYP Projects							(14,046)	(14,046)
Gwirvol (Russell Commission)			Youth Led
Grant						5,400	(5,842)	(442)
Suncredit Solar Grants							1,260	1,260
Youth Volunteering						6,650	(8,910)	(2,260)
SCVS Link Up Project						25,988	(38,176)	(12,188)
CTM ICF Grants						115,000	(115,926)	(926)
BCBCICF Community Navigators BCBCTransformation Funding					Funding	320,877 220,447	(327,341) (33,398)	(6,464) 187,049
BCBCTransformation Funding				Grants		340,700	(341,785)	(1,085)
BCBCSuper Agers Project						31,335	(30,903)	432
East Cluster GP Surgeries		Communinty
Navigator							(7,072)	(7,072)
Building Communities Trust		Invest			Local
Caerau Project						34,519	(19,008)	15,511
SWP MASH Community	Navigator						(19,843)	(19,843)
CTM Building Strong Bridges/HSCWB						81,279	(77,533)	3,746
WCVA Voluntary Service	Recovery				Funds	45,985	(45,985)
WCVA Comic Relief BCBCDementia Friendly	Communities					26,591 24,000	(26,591) (12,000)	12,000
Befriending Project						34,727	(32,969)	1,758
Core COVID Support						132,992		132,992
BCBCFood Poverty Grants						44,102	(44,102)
CTM BAME Engagement	Officer					39,965	(39,965)
Money Saving Expert Grants						10,000	(10,000)
CTM Covid Capital Grant						9,600	(9,600)
POW Fundraising						436	(291)	145
BCBCCarers Respite Grants						165,319	(163,279)	2,040
WCVA Winter Pressures						78,759	(79,778)	(1,019)
BCBCUnsung Heroes						5,000	(487)	4,513
BCBCSummer Fun Play NHS Carers Bonus	Scheme					39,271 4,182	(39,271) (4,182)
BCBCWinter ofWellbeing						63,768	(63,768)
CTM Regional MH Grants						7,000	(7,000)
BCBCDigital Inclusion						16,223	(16,223)
BCTILC Driving Change						101,179	(84,380)	16,799
						2,141,447	(1,839,248)	302,199
TOTAL FUNDS						2,761,572	(2,040,280)	721,292

		FOR THE YEAR ENDED 31	MARCH 2022
			2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations			170	1,034
Other trading activities
Contracts, sponsorships		and disbursements		2,826
Hire ofrooms and equipment			4,329	4,432
Letting ofoffice units			14,532	13,301
Training and consultancy			3,040	26,830
			21,901	47,389
Investment income
Deposit account interest			671	1,628
Charitable activities
Grants			1,316,299	1,370,031
Other income
Government grants				2,449
Total incoming resources			1,339,041	1,422,531
EXPENDITURE
Raising donations	and	legacies
Wages				2,905
Charitable activities
Wages			399,382	477,327
Premises costs			7,801	11,073
Sundries				39
Office costs			34,988	48,462
Training and other staff costs			54,433	8,234
Professional fees			14,141	9,505
Advertising				757
Grants distributed			489,383	195,952
			1,000,128	751,349
Support costs
Finance
Bank charges			230	278
Supportcosts
Wages			90,657	105,417
Premises costs			1,771	2,431
Accountancy and legal		fees	11,449	8,915
Office costs			7,942	10,638
Training and other	staff	costs	12,356	1,807
Professional fees			3,210	2,087
Advertising				166
Freehold property			11,304	11,304
Fixtures and fittings			260	1,299
Carried forward			138,949	144,064

FOR THE YEAR EN	DED 31 MARCH 2022
	2022	2021
		F
Support costs
Brought forward	138,949	144,064
Computer equipment		2,377
	138,949	146,441
Total resources expended	1,139,307	900,973
Net income	199,734	521,558