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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2022|2021|
|Incoming<br>Resources<br>Voiuntmy<br>Income<br>Total Incoming<br>Resources||||2,273<br>2,273|71,623<br>71,623|73,896<br>73,896|94,525<br>94,525|
|Resources Expended||||||||
|Governance<br>Costs||||0|640|640|595|
|Charitable<br>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|





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||||Note||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
|Current<br>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<br>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|





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|2|Incoming Resources|||||Hares*icted|Restricted|Total|Total||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2022|2021||
||Voluntary<br>Income||||||||||
||Grants and Donations||||||||||
||The Access Foundation||||||25,025|25,025|||
||The National<br>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<br>Voluntary||GVS Grant||||4,590|4,590|||
||Moondance<br>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<br>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<br>Ltd - Giving|||||400||400|||
||Women Connect First|||||50||50|||
||Other Donations|||||258||258||211|
|||||||2,273|71,623|73,896|84,145||
||Total Incoming<br>Resources|||||2273|71,623|73,896|84,145||





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|3|Resnurces<br>Expended||||||Unrestricted||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Fuads||Funds|2022|2021|
||Governance<br>Costs|||||||||||
||Pmfessioaal<br>Fees||||||||640||595|
||Total Geveraanee<br>Costs||||||||||595|
||Cost ofCharitable<br>Activities|||||||||||
||Management<br>and Administration||||Costs|||||||
||Stsffiog Costs|||||||||||
||Salaries||||||12,869||31,033|43,902|37,834|
||Pensions||||||4,262||252|4,514|1,331|
||Sessional<br>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<br>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<br>and IT Support|||||||371|911|1,282||
||Advertising<br>and PR|||||||240|362|602||
||Subscriptions|||||||194|66|260|123|
||Companies<br>House||||||||13|13||
||Other pmfessional|and consultancy||||fees|||62|62|2,394|
||StatTTraining<br>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<br>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|





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|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|



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|6|Analysis ofNet Assets Between Funds||Net Current||
|---|---|---|---|---|
||||Assets|Total|
||Unrestricted<br>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<br>Funds|59,239|-35,891|23348|
||Restricted<br>Funds|11,511|28,634|40,145|
||Total Charity Funds|79.749|.7,257|63,493|



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