## GLAMORGAN HOUSE FAMILY DEVELOPMENT CENTRE
INCOME & EXPENDITURE ACCOUNTS
YEAR ENDED 31ST MARCH 2023
**Independent examiner’s report to the trustees of Glamorgan House Family Development Centre**
I report on the accounts of the company for the year ended 31st March 2023
## **Respective responsibilities of trustees and examiner**
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is our responsibility to:
- examine the accounts under section 145 of the 2011 Act
- to follow the procedures laid down in the general Directions given by the commission under section 145(5)(b) of the 2011 Act
- to state whether particular matters have come to my attention.
## **Basis of independent examiner’s report**
Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.
## **Independent examiner’s statement**
In connection with my examination, no matter has come to my attention:
(1) which gives reasonable cause to believe that in any material respect the Requirements:
- to keep accounting records in accordance with section 130 of the 2011 Act and;
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met or
(2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached
DE Accounting and Payroll Services limited
32 Willesby Road Spalding Lincolnshire PE11 2AX
Date: 23rd December 2023
**Glamorgan House Family Development Centre**
## **Income and Expenditure For The Year Ended 31 March 2023**
|**Income Sources**
Supervised Contact Fees
Supported Contact Fees
Donations
Sam Sponsored
Welsh Assembly Government
& Grants|2023
Restricted
67,183
6,383
2,499
-
69,310
**145,375**|Unrestricted
-
-
-
2,305
-
**2,305**|2022
Restricted
Unrestricted
55,301
-
6,898
-
2,739
-
-
753
60,360
-
**125,298**
**753**|
|---|---|---|---|
**Glamorgan House Family Development Centre**
## **Income and Expenditure For The Year Ended 31 March 2023**
|**Expenditure Resources**
Rent and Gas
Office Expenses & Utilities
Property Repairs
Training
Insurance
Wages, Salaries & Volunteer
Expenses
Telephone
Legal & Professional Fees
Travel & Mileage
Restricted Fund
TOTAL INCOME
TOTAL EXPENDITURE
**SURPLUS FOR THE YEAR**|2023
Restricted
21,109
3,712
2,880
214
1,397
72,901
878
1,469
6,000
-
**110,560**
145,375
110,560
**34,815**|Unrestricted
-
-
-
-
-
-
-
-
-
450
**450**
2,305
450
**1,855**|2022
Restricted
21,739
2,509
6,286
338
1,296
76,633
886
483
6,000
-
**116,170**
125,298
116,170
**9,881**|Unrestricted
-
-
-
-
-
-
-
-
-
-
**0**
753
0
**753**|
|---|---|---|---|---|
**Glamorgan House Family Development Centre**
## **Income and Expenditure For The Year Ended 31 March 2023**
|**UNRESTRICTED**
**£**
INCOME RESOURCES
145,375
**145,375**
RESOURCES EXPENSED
110,560
**NET INCOME (OUTGOING) RESOURCES**
MOVEMENT OF FUNDS
34,815
FUNDS B/F
124,674
FUNDS C/F
**159,489**
**BALANCE SHEET AS AT 31 MARCH 2023**
CURRENT ASSETS
Cash at Bank
Cash In Hand
CURRENT LIABILITIES
Sundry Creditors
**REPRESENTED BY**
UNRESTRICTED FUNDS
RESTRICTED FUNDS|**RESTRICTED**
**£**
2,305
**2,305**
450
1,855
14,523
**16,378**
**2023**
167,176
813
-
**167,989**|**2023**
**£**
147,680
**147,680**
111,010
36,670
139,197
**175,867**|**2022**
**£**
133,410
**133,410**|
|---|---|---|---|
||||116,170
9,881
129,316|
||||**139,197**|
||||**2022**
151,363
200
(12,366)|
||||**139,197**|
||||124,674
14,523|
||||**129,316**|