2022-03-31-accounts

				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	2022	2021
Incoming Resources Voiuntmy Income Total Incoming Resources				2,273 2,273	71,623 71,623	73,896 73,896	94,525 94,525
Resources Expended
Governance Costs				0	640	640	595
Charitable Activities				38,164	42,349	80,513	62,570
Total Resources Expended				38,164	42,989	81,153	63,165
Net (outgoing)/incomiag	resources for the year
aud net income/(expenditure)		for the year		-35,891	28,634	-7,257	31,360
Fuads brought forward				59,239	11,511	70,749	39,389
Funds carried forward				23,348	40,145	63,493	70,749

			Note		2022			2021
Current Assets
Other Debtors
Cash at Bank				69,362			76,701
				69362			76,701
Creditors: Amounts	falling due within	one year	4	5,869			5,952
Net Current Assets						63,493			70,749
Total Assets less Current Liabilities						63,493			70,749
Net Assets						63,493			70,749
Funds
General Unrestricted	Funds					23,348			59439
Restricted Funds						40,145			11,511
						63,493			70,749

2	Incoming Resources					Hares*icted	Restricted	Total	Total
						Funds	Funds	2022	2021
	Voluntary Income
	Grants and Donations
	The Access Foundation						25,025	25,025
	The National Lottery	Community			Fund		19,200	19,200	9,980
	AWDIG - Public Health						6,045
	C3SC						5,655	5,655
	Race Council Cyrmu	-	Global Majoity Funding				4,978	4,978
	Glamorgan Voluntary		GVS Grant				4,590	4,590
	Moondance Foundation						3,130	3,130	6,900
	Cardiff Council						2,000	2,000
	Masonic Benevelent	Fund South			Wales		1,000	1,000
	Waterloo Foundation								6,875
	Community Foundation			Wales (CFW))					2,000
	Groundwork									500
	Swansea University								20,000
	WCVA-								30,054
	BAWSO								8,000
										600
	HMRC- JRS Grants								8,109
	Other Donations
	Local Giving					565	0	565		896
	Arnold Clark					1,000		1,000
	Neighbourly Ltd - Giving					400		400
	Women Connect First					50		50
	Other Donations					258		258		211
						2,273	71,623	73,896	84,145
	Total Incoming Resources					2273	71,623	73,896	84,145

3	Resnurces Expended						Unrestricted		Restricted	Total	Total
							Fuads		Funds	2022	2021
	Governance Costs
	Pmfessioaal Fees								640		595
	Total Geveraanee Costs										595
	Cost ofCharitable Activities
	Management and Administration				Costs
	Stsffiog Costs
	Salaries						12,869		31,033	43,902	37,834
	Pensions						4,262		252	4,514	1,331
	Sessional Staff								1,777	1,777	6,708
	Travel and Subsistence								3,523	3,523	618
							17,131		36,585	53,716	3E,452
	Premises Costs
	Rent and hire ofground						3,938		770	4,70E	4,723
	Insurance						449				939
	Telephone and Fax							770	190	960
							5,157		960	6,117	5,662
	General Administrative			Expeoses
	Office Costs and Project costs						7,538		127	7,665	6,827
	Sotlvrare and IT Support							371	911	1,282
	Advertising and PR							240	362	602
	Subscriptions							194	66	260	123
	Companies House								13	13
	Other pmfessional	and consultancy				fees			62	62	2,394
	StatTTraining and	Welfare							665		1,357
	Donations								100	100	496
							8,343		2,306	10,649	11,197
	Other Expenses
	Expensed Equipment								232	232	1,603
									232	232	1,603
	Cost ofGenerating Voluntary				Income
	Other Direct Costs						7,533		2,266	9,799	5,061
							7,533		2466	9,799	5,061
	Total Cost ofCharitable		Activities				3E,164		42,349	80,513	61,975
	Total Resources Expended						38,164		42,989	81,153	62,570

4	Creditors:	Amounts	faUing	due	within	one	year
								2022	2021
	Accruals							640	595
	Pensions							252	376
	Paye							4,976	4,981
								5,369	5,952

6	Analysis ofNet Assets Between Funds		Net Current
			Assets	Total
	Unrestricted Funds		23,348	59/39
	Restricted Funds		40,145	11,511
			63.493	70,749
7	Fund Balaaces	Balances		Balances
		at 31/03/2021	Movement	at 31/03/2022
	Unrestricted Funds	59,239	-35,891	23348
	Restricted Funds	11,511	28,634	40,145
	Total Charity Funds	79.749	.7,257	63,493