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