2023-03-31-accounts - Cymunedau'n Ymlaen Mon Communities Forward

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Report ofthe Trustees		1	to	8
Report ofthe Independent	Auditors	9	to	12
Consolidated Statement ofFinancial Activities			13
Consolidated Balance Sheet			14
Charitable Company Balance Sheet			15
Consolidated Cash Flow	Statement		16
Notes to the Consolidated	Cash Flow Statement		17
Notes to the Consolidated	Financial Statements	18	to	37

								2023	2022
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies					167		167
Charitable	activities
Community	regeneration,	employment		support
and training						2,000	2,964,310	2,966,310	2,975,271
Other trading activities					3	145,550		145550	61 345
Total						147 720	2 964310	3112027	3036617
EXPENDITURE ON
Raising funds					5	14,917		14,917	7,280
Charitable	activities
Community	regeneration,	employment		support
and training						81,047	2,153,462	2434,509	2,623,233
Other					I	167634	27000	194634	73632
Total						263090	2180462	2414060	2,704,145
Net gains on investments									27 510
NET INCOME/(EXPENDITURE) Transfers between funds					21	(115,878) 165,399	783,845 ~160,3993	667,967	359,972
Net movement in funds						49421	618,446	667,967	359,972
RECONCILIATION OF FUNDS
Total funds	brought forward					648,030	917,316	1,565,346	1,205,374
TOTAL FUNDS CARRIED FORWARD						~697 551	1,535,762	2,233,313	1,565,346

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	13	187,465	489,946	677,411	840,472
Investment property	14	234 946	~183527	418473	33)516
		422,411	673,473	13095)884	1,175,988
CURRENT ASSETS
Debtors	15	988	263,393	264381	430,180
Cash at bank and in hand		432 262	644 674	1,076,936	258,729
		433,250	908,067	1,341,317	688,909
CREDITORS
Amounts falling due within one year	16	(31,700)	(45,778)	(77,478)	(161,635)
NET CURRENT ASSETS		4111,558	862,289	1,263839	527274
TOTAL ASSETSLESSCURRENT
LIABILITIES		823,961	1,535,762	2,359,723	1,703,262
CREDITORS
Amounts falling due aiter more than one year	17	(126,410)		(126,410)	(137,916)
NET ASSETS		697,551	~1535,762	2,233813	1,565,346
FUNDS	21
Unrestricted funds				697,551	648,030
Restricted funds				1,535762	917316
TOTAL FUNDS				2,233,313	1,565,346

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	13	187,465	489,946	677,411	840,472
Investments
Investments	14	I		I	I
Investment properly		~234946	~183527	418~73	~335516
		422,412	673,473	1,095,885	1,175,989
CURRENT ASSETS
Debtors	15	960	263,393	264,353	429,860
Cash at bank and in hand		427 209	644 674	1 1171803	257 386
		428,169	908,067	1,336436	687,246
CREDITORS
Amounts falling due within one year	16	(25,936)	(45,778)	(71,714)	(159,354)
NET CURRENT ASSETS		402,233	862 2119	I 264 522	527 892
TOTAL ASSETSLESSCURRENT
LIABILITIES		824,645	1,535,762	2,360,407	1,703,881
CREDITORS
Amounts falling due after more than one year	17	(126,410)		(126,410)	(137,916)
NET ASSETS		698,235	~1535762	2233,997	1,565,965
FUNDS	21
Unrestricted funds				698,235	648,649
Restricted funds				~1535762	917,316
TOTAL FUNDS				~2233997	~1565965

					2023	2022
				Notes
Cash flows from operating		activities
Cash generated from operations Interest paid					951,990 ~6107)	443,365 ~6)21
Net cash provided by operating activities					~945883	~437 244
Cash flows froin investing		activities
Purchase oftangible fixed assets Purchase ofinvestment property					(34,744) ~82,957)	(376,062) (111,692)
Net cash used in investing	activities				~577 701)	~457.754)
Cash flows from financing		activities
Loan repayments in year					9,971	9,547
Net cash used in financing		activities			~19.971	~9547)
Change in cash and cash	equivalents		in
the reporting period					818,211	(60,057)
Cash and cash equivalents		at tbe
beginning ofthe reporting		period		2	258,725	318,782
Cash and cash equivalents		at the end	of
the reporting period				2	1,076,936	255 725

	RECONCILIATION	RECONCILIATION	RECONCILIATION	RECONCILIATION	OFNET INCOME TO	OFNET INCOME TO	OFNET INCOME TO	NET CASH	FLOW FROM	OPERATING
	ACTIVITIES
										2023	2022
	Net income	for the		reporting			period (as per the Statement		of Financial
	Activities)									667,967	359,972
	Adjustments	for:
	Depreciation	charges								3,170	i0,943
	Losses on investments										(27,500)
	Interest paid									6,107	6,121
	Impairment	ofassets								194,634	73,632
	Decrease in debtors (Decrease)/increase		in creditors							165,799 ~85687	9,014 11133
	Net cash provided		by		operations					~951 990	443,365
2.	ANALYSIS	OF CASH				AND	CASH EQUIVALENTS
										2023	2022
										f
	Cash in hand Notice deposits (less Overdrafts included			than 3 months) in bank loans and overdrafts				falling due within one year		1,076,936	258,731 ~4)
	Total cash and cash			equivalents						1876936	2511725
3.	ANALYSIS	OF CHANGES IN NET FUNDS
									At 1.4.22	Cash flow	At31.3.23
										f.	5
	Net cash Cash at bank and in Bank overdrafl		hand						258,729 ~4	818,207 4	1,076,936
									~258 725	~818211	~1076936
	Debt
	Debts falling Debts falling	due within due after			1	1year year			(9,540) ~137,916)	(1,535) ~11506	(11,075) ~126410)
									(147,456)	9,971	~)37.485)
	Total								111269	828182	939451

2.	DONATIONS AND LEGACIES
				2023	2022
				f	f.
	Donations			167
3.	OTHER TRADING ACTIVITIES
				2023f	2022
	Rental income			33,941	26,443
	Other income			38,274	5,830
	Trading subsidiary			73,335	29,072
				145,550	61,345
4.	INCOME FROM CHARITABLE ACTIVITIES
				2023	2022
	Activity			8
	Community	regeneration,	employment
	Grants support and training			2,966.310	2,975,271
	Grants received, included in the above, are as follows:
				2023	2022
	Magnox				98,000
	Communities ForWork (Welsh Government)			109,354	93,817
	People Health Trust			125,930	77,106
	Active inclusion (Welsh European Funding	Office)		452,765	539,629
	Communities for Work Plus (Welsh Government)			2240329	328,657
	Community Facility EcActivities Program (Welsh Government)			2785000
	ESF(Welsh European Funding Office)			3669030	366,974
	Legacy (Welsh Government)			130,046	122,685
	Kickstart (DWP)			4$,295	324,675
	Targeted Regeneration Investment (Welsh Government)				58,540
	Children and Communities grant (Ynys Mon County Council)				58,900
	Employer Incentive			2,000	2,000
	CCG National (Welsh Government)			96,400	439,700
	CRF Employment Support (Ynys Mon County Council)			213,843	109,551
	CRF SelfEmployment (Ynys Mon County Council)			179,931	32,875
	Ffiws (Menter Mon)				17,164
	Place Making Grant (Ynys Mon County Council)				77,067
	Serco (DWP)			438,121	227,931
	Young Person's Guarantee Funding (Welsh	Government)		15$,505
	Levelling up fund (UK Government)			142,761
				2,966,310	2,975,271

5.	RAISING FUNDS
	Other trading activities
					2023	2022
	Rental expenses				3,517	619
	Trading subsidiary				~11 400	6,661
					14,917	7,280
6.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 7)	Totals
	Community regeneration,		employment
	support and training			~222004	12105	2234509
7.	SUPPORT COSTS
						Governance
						costs
						f
	Community regeneration,		employment
	support and training					~12 705
8.	OTHER
					2023	2022
	Impairment losses				~194634	73,632
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					2023f	2022
	Auditors' remuneration				6,760	6,540
	Auditors' remuneration	for non audit work			6,604	6,450
	Depreciation - owned assets				3,171	10,943

		31.3.23	31.3.22
Wages	and salaries	1,434,351	1,333,854
Social	security costs	124,704	105,259
Other	pension costs	47 995	43,775
		1,607 050 1~	1,482,888

The average monthl	y number offull time equivalent emp	loyees during the year was as follows:
		31.3.23	31.3.22
Chief Executive Officer		1.00	1.00
Development		3.33	4.00
Finance		4.00	4.00
Trainers		2.00	2.17
Mentors		25.58	21.00
Youth		1.83	2.00
Administration		4.33	5.17
Apprentices/Trainee	s	1.75	0.75
		43.82	40.09

was;
			31.3.23	31.3.22
560.001	-	570,000	1

COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS FROM
Charitable activities
Community regeneration,	employment
support and training		1,998	2,973,274	2,975,271
Other trading activities		61 345		~61345
Total		63343	2973274	3036617
EXPENDITURE ON
Raising funds		7,280		7,280
Charitable activities
Community regeneration,	employment
support and training		50,656	2,572,577	2,623,233
Other		69,468	4 164	73,632
Total		127404	2576741	2704145
Net gains on investments		27 500		27,500
NET INCOME/(EXPENDITURE) Transfers between funds		(36,561) 113,563	396,533 ~113563)	359,972
Net movement in funds		77,002	282,970	359,972
RECONCILIATION OF FUNDS
Total funds brought forward		571,027	634,347	1,205,374
TOTAL FUNDS CARRIED FORWARD		648,029	917317	~1565 346

TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
Group and charitable	company
	Freehold	Plant and	Motor	Computer
	property	machinery	vehicles	equipment	Totals f
COST OR VALUATION
At I April 2022	833,430	73,038	10,500	11,984	928,952
Additions	34,744				34,744
lmpairments	~194,634				~194,634)
At 31March 2023	673,540	73,038	10,500	11,984	769,062
DEPRECIATION
At I April 2022		67,398	9,098	11,984	88,480
Charge for year		2,820	351		3,171
At 31March 2023		70,218	9,449	11,984	91,651
NET BOOK VALUE
At 31March 2023	673,540	2,820	~1051		~677 411
At 31March 2022	833,430	5,640	1,402		~840 472
Cost or valuation at 31March 2023 is represented		by:
	Freehold	Plant and	Motor	Computer
	property	machinery	vehicles	equipment	Totals
	8		8		6
Valuation in 2019	(203890)				(203,890)
Valuation in 2020	(50,000)				(50,000)
Valuation in 2021	(22,066)				(22,066)
Valuation in 2022	(73,631)				(73,631)
Valuation in 2023	(194,634)				(194,634)
Cost	1)217,761	73,038	10,500	11,984	1,313,283
	673,540	73,038	~10500	11,984	769,062

INVESTMENT PROPERTY Group and charitable company
COST OR FAIR VALUE
At 1 April 2022	335,516
Additions	82,957
At 31 March 2023	41$,473
NET BOOK VALUE
At 31March 2023	41$,473
At 31March 2022	335,516

DEBTO	RS:AMOUNTS FALLING DUE	WITHIN ONE YEA	R
		Group		Charitable	company
		31.3.23	31.3.22	313.23	31.3.22
Debtors		264,301	430,020	263,419	423 205
Prepayments		80	160	80	160
Amounts	owed by group undertalangs			854	6,495
		~264 81	430 180	~264 53	429 860
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		Group		Charitable	company
		313.23	31.3.22	31.3.23	31.3.22
Bank loans and overdrafts (see note 18)		11,075	9,544	11,075	9,544
Creditors			20,116		20,121
Other creditors		3,936	65	3,432	65
Accruals		59,553	131,867	57,154	129,581
Deferred	income	2 914	43	53	43
		77 470	161635	71 714	159,354


2023	2022
f.
126,410	137,916

18.	LOANS Group and charitable company	LOANS Group and charitable company	LOANS Group and charitable company	LOANS Group and charitable company
	An analysis ofthe maturity ofloans is given below:
						2023	2022
	Amounts falling due within one year on		demand:
	Bank overdrafls						4
	Bank loans					11,075	9,540
						11,075	9,544
	Amounts falling between one	and two years:
	Bank loans —1-2years					11,075	9,540
						2023	2022
						f
	Amounts falling due between	two and five years:
	Bank loans —2-5 years					33,225	28,620
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5 yr by instal					82,110	99,756
19.	LEASING AGREEMENTS
	Group and charitable company
	Minimum lease payments under non-cancellable			operating	leases fall due as follows:
						2023	2022
	Within one year					17,481	28,120
	Between one and five years					46,271	4,675
						63,752	32,795
20.	SECURED DEBTS
	Group and charitable company
	The following secured debts are included		within	creditors:
						2023	2022
							f
	Bank loans					137,485	147,456

Group and		charitable	company
					Net	Transfers
					movement	between	At
				At 1.4.22	in funds	funds	31.3.23
				f	f		f
Unrestricted		funds
General fund				152,597	53,938	(56,472)	150,063
Designated	Fixed Asset		- Cybi Building	93,117		5,6$6	9$,$03
Designated	Fund - Contingency			11$,227		144,335	262,562
Designated	Fixed Asset		- 61Market Street	116,574	(2,182)	4,2$5	11$,677
Designated	Fixed Asset		- 9 Stanley Street	22,149		6,$73	29,022
Designated	Fixed Asset		—Salem Street	132,890	(167,634)	34,744
Designated	Fixed Asset		—12/14 Stanley
Street				12,476		3,077	15,553
Designated	Fixed Asset		—Central Buildings			11,156	11,156
Designated	Fixed Asset		—HSBCBuildings			11715	11,715
				648,030	(115,878)	165,399	697,551
Restricted funds
Magnox				15)221		(15,221)
Fixed assets				1,401	(351)		1,050
Fixed assets		(Piss Cybi)		56&324			56,324
People Health Trust				6,526	36,479	(5,400)	37,605
Communities		For Work			6,$11	(6,$11)
Active Inclusion					71,933	(71,933)
Fixed Asset		-63 Market	Street	250,000			250,000
Communities		for Work	Plus		(80)	80
Community		Facility &Activities Program
(Welsh Government)					278,000	(278,000)
ESF				21324	66,698		88,022
Waterloo in		Work Driving		3,700	(3,700)
Communities		for Work	Plus - Covid		(190)	190
Kickstatt				53,918	(4,509)	(49,409)
Moondance				16,243	(415)		15,828
Fixed Assets		- Salem Street		187,000	(27,000)		160,000
Fixed Assets		—61Market Street		17,533	(639)		16,894
CRF Employment Support				1,303	15,592	(16,895)
Serco Restart Scheme				147,756	202,457		350,213
Fixed Assets		- 4 Market	Buildings	62,000			62,000
Fixed Asset		- 12/14 Stanley Street		29,037		46,750	75,787
Fixed Asset		- 9Stanley	Street	4$,030		69,293	117,322
Levelling up		fund			142,760	(142,760)
Fixed Assest		- Central Buildings				288,736	288,736
Fixed Assets		- HSBC Buildings				15,981	15,981
				917 316	783,845	165,399	1,535,762
TOTAL FUNDS				1,565,346	667,967		2,233,313

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			147,721	(93,783)	53,938
Designated Fixed Asset Designated Fixed Asset	- 61 Market Street - Salem Street			(2,182) ~267,634)	(2,182) (167,634)
			147,720	(263,598)	(115,878)
Restricted funds
Fixed assets				(351)	(351)
People Health Trust			125,929	(89,450)	36&479
Communities ForWork			109,354	(1021543)	6,811
Active Inclusion			452,765	(380,832)	71,933
Communities for Work	Plus		224,329	(224,409)	(80)
Community Facility tk	Activities Program
(Welsh Government)			278,000		278,000
ESF			366,031	(299,333)	66,698
Legacy			130,046	(130,046)
Waterloo in Work Driving				(3,700)	(3,700)
Communities for Work	Plus - Covid			(190)	(190)
Kickstart			48,295	(52,804)	(4,509)
Moondance				(415)	(415)
Fixed Assets - Salem Street				(27,000)	(27,000)
Fixed Assets - 61 Market		Street		(639)	(639)
CCG National - C4W+	dr	Legacy	96,400	(96,400)
CRF Employment Support			213,843	(]98,251)	15,592
CRF SelfEmployment	Support		179,931	(179,931)
Serco Restart Scheme			438,121	(235,664)	202,457
Fixed Asset —9 Stanley	Street
Young Person's Guarantee		Funding	158,505	(I58,505)
Levelling up fund			142,760		142760
			~2964307	~2,180,462)	783,845
TOTAL FUNDS			3112027	~2,444,060)	667,967

MOVEMENT IN FUNDS - continued	MOVEMENT IN FUNDS - continued
Charitable	company only
			Net	Transfers
			movement	between	At
		At 1.4.22	in funds	funds	31.3.23
Unrestricted	funds
General fund		153,216	54,003	(56,472)	150,747
Designated	Fixed Asset - Cybi Building	93,117		5,686	98,$03
Designated	Fund - Contingency	118,227		144,335	262,562
Designated	Fixed Asset - 61 Market Street	116,574	(2,1$2)	49285	118,677
Designated	Fixed Asset -9 Stanley Street	22,149		6,873	29,022
Designated	Fixed Asset - Salem Street	132,890	(167,634)	34,744
Designated	Fixed Asset - 12/14 Stanley
Street		12,476		3,077	15,553
Designated Designated	Fixed Asset - Central Buildings Fixed Asset - HSBC Building			11,156 ~11715	11,156 11,715
		648,649	(115,813)	165,399	698,235
Restricted funds
Magnox		15,221		(151221)
Fixed assets		1,401	(351)		1,050
Fixed assets	(Piss Cybi)	56,324			56,324
People Health Trust		6,526	36,479	(5,400)	37,605
Communities	for Work		6,811	(6,811)
Active Inclusion			71,933	(71,933)
Fixed asset	- 63 Market Street	250,000			250,000
Communities	for Work Plus		($0)	$0
Community	Facility 83Activities Program
(Welsh Government)			278,000	(278,000)
ESF		21,324	66,698		88,022
Waterloo in	Work Driving	3,700	(3,700)
Communities	for Work Plus - Covid		(190)	190
Kickstart		53,918	(4,509)	(49,409)
Moondance		16,243	(415)		15,828
Fixed Assets - Salem Street		187,000	(27,000)		160,000
Fixed Assets - 61Market Street		17,533	(639)		16,894
CRF Employment Support		1,303	15,592	(16,895)
LUF - Levelling up fund			142,760	(142,760)
Serco Restart Scheme		147,756	202,457		350,213
Fixed Assets - 4Market Buildings		62,000			62,000
Fixed Asset	- 12/14 Stanley Street	29,037		46,750	75,787
Fixed Asset	—9Stanley Street	4$,030		69,293	117,322
Fixed Asset	—Central Buildings			288,736	288,736
Fixed Asset	- HSBCBuilding			15,981	15,981
		~917316	783.865	~165399	1,535,762
TOTAL FUNDS		1,565,965	668,032		2,233,997

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			136,386	(82,383)	54,003
Designated Fixed Asset Designated Fixed Asset	- 61 Market Street —Salem Street			(2,181) ~267634	(2,182) ~267634
			136,385	(252,198)	(115,813)
Restricted funds
Fixed assets				(350)	(351)
People Health Trust			125,929	(89,450)	36,479
Communities for Work			109,354	(102,543)	6,811
Active Inclusion			452,765	(380,832)	71,933
Communities for Work	Plus		224,329	(224,409)	(80)
Community Facility &	Activities Program
(Welsh Government)			278,000		278,000
ESF			366,031	(299333)	66,698
Legacy			130,046	(130,046)
Waterloo in Work Driving				(3,700)	(31700)
Communities for Work	Plus - Covid			(190)	(190)
Kickstart			48,295	(52,804)	(4,509)
Moondance				(415)	(415)
Fixed Assets —Salem Street				(27,000)	(27,000)
Fixed Assets - 61 Market Street				(639)	(639)
CCG National C4w+ &Legacy			96,400	(96,400)
CRF Employment Support			213,843	(198,251)	15,592
CRFSelfEmployment	Support		179,931	(179,931)
LUF —Levelling up fund			142,760		142,760
Serco Restart Scheme			438,121	(235,664)	202,457
Young Person's Guarantee		Funding	158,505	(158,505)
Fixed Asset - 9Stanley	Street
			2,964007	2,180,462	783,845
TOTALFUNDS			3 100602	~2432 660	660 032

						Net	Transfers
						movement	between	At
					At 1.4.21	in funds	funds	31.3.23
					f.
Unrestricted	funds
General fund					305,861	38,053	(193,851)	150,063
Designated Fixed Asset		- Cybi Building			60,240	24,753	13,810	98,803
Designated Fund - Contingency					90,341		172,221	262,562
Designated Fixed Asset		- 61Market Street			114,585	(7,737)	11,829	118,677
Designated Fixed Asset		- 4Market
Buildings						(39,873)	39,873
Designated Fixed Asset		-9	Stanley Street				29,022	29,022
Designated Fixed Asset		—Salem Street				(167,634)	167,634
Designated Fixed Asset		—12/14 Stanley
Sneet							15,553	15,553
Designated Fixed Asset		—Central		Buildings			11,156	11,156
Designated Fixed Asset		—HSBCBuildings					11,715	11,715
					571,027	(152,438)	278,962	697,551
Restricted funds
Magnox					35,951	(20,730)	(15,221)
Fixed assets					1,868	(818)		1,050
Fixed assets	(Piss Cybi)				56,324			56,324
People Health Trust					18,391	30,014	(10,800)	37,605
Communities	For Work					10,014	(10,014)
Active Inclusion					41,366	71,737	(113,103)
Fixed Asset	- 63 Market	Street			250,000			250,000
Communities	for Work	Plus				(3,087)	3,087
Community	Facility &Activities			Program
(Welsh Government)						278,000	(278,000)
ESF					38,300	118,279	(68,557)	88,022
Legacy						(3,078)	3,078
Waterloo in	Work Driving				22,532	(22,532)
Fixed Assets	- CFAP				7,656	(7,656)
Communities	for Work	Plus	—Covid			(187)	187
Children and	Communities		Grant	—2021	11,152	(9,837)	(1,315)
IGckstart					3,840	45,569	(49,409)
Moondance					38,664	(22,836)		15,828
Steven Morgan Foundation					10,671	(10,671)
Fixed Assets	- Salem Street				79,460	80,540		160,000
Fixed Assets	- 61Market Street				18,172	(1,278)		16,894
CRF Employment Support						16,895	(16,895)
Serco Restart Scheme						350,213		350,213
Fixed Assets	- 4 Market	Buildings				62,000		62,000
Fixed Asset	- 12/14 Stanley		Street			29,037	46,750	75,787
Fixed Asset	-9Stanley	Street				48,029	69,293	117,322
Levelling up	fund					142,760	(142,760)
Fixed Assest	- Central Buildings						288,736	288,736
Fixed Assets	- HSBC Buildings						15,981	15,981
					634,347	1,180,377	(278,962)	1,535,762

MOVEMENT IN FUNDS —continued	MOVEMENT IN FUNDS —continued
Group and charitable	company
TOTAL FUNDS		~1205374	~1027939	2 233313

A current year 12 months	A current year 12 months	and prior year 12	and prior year 12	and prior year 12	months	combined	net movement	in funds, included	in the above are
as follows:
						Incoming	Resources	Gains and	Movement
						resources f	expended I	losses	in funds
Unrestricted funds
General fund						211,065	(173,012)		38,053
Designated Fixed Asset	- Cybi Building						(2,748)	27,500	24,753
Designated Fixed Asset	- 61 Market Street						(7,737)		(7,737)
Designated Fixed Asset	- 4		Market
Buildings Designated Fixed Asset	-	Salem Street					(39,873) ~167,634)		(39,873) ~167,634)
						211,064	(391,002)	27,500	(152,438)
Restricted funds
Magnox							(20,730)		(20,730)
Fixed assets							(818)		(818)
People Health Trust						203,036	(173,022)		30,014
Communities For Work						203,171	(193,157)		10,014
Active Inclusion						992,394	(920,657)		71,737
Communities for Work	Plus					435,960	(439,047)		(3,087)
Community Facility &Activities				Program
(Welsh Government)						278,000			278,000
ESF						733,005	(614,726)		118,279
Legacy						252,731	(255,809)		(3,078)
Waterloo in Work Driving							(22,532)		(22,532)
Fixed Assets - CFAP							(7,656)		(7,656)
Communities for Work	Plus		- Covid			117,027	(117,214)		(187)
Children and Communities			Grant	—2021			(9,837)		(9,837)
Kickstart						372,970	(327,401)		45,569
Moondance							(22,836)		(22,836)
Steven Morgan Foundation							(10,671)		(10,671)
Fixed Assets - Salem Street						107,540	(27,000)		80,540
Fixed Assets —61 Market		Street					(1,278)		(1,278)
CCG National - C4W+	&	Legacy				536,100	(536,100)
CRF Employment Support						323,394	(306,499)		16,895
CRF SelfEmployment	Support					212,806	(212,806)
Serco Restart Scheme						666,053	(315,840)		350,213
Fixed Assets - 4Market	Buildings					66,164	(4,164)		62,000
CCG Slippage						58,900	(58,900)
Fixed Asset - 12/14 Stanley			Street			29,037			29,037
Fixed Asset -9Stanley	Street					48,029			48,029
Young Person's Guarantee		Funding				158,505	(158,505)
Levelling up fund						142,760			142,760
					5,937,580		~4,757203)		1,180,377
TOTAL FUNDS					6,148,644		(5,148,205)	27,500	~1,027939