| Note | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | |||||||
| Current Assets | |||||||
| Other Debtors | |||||||
| Cash at Bank | |||||||
| 80,080 | 69,362 | ||||||
| Creditors: Amounts Net Current Assets |
famng dne within one year | 4 | 80,080 6,553 |
69/62 5.869 |
|||
| Total Assets hes Current Liabilities | 73,527 | 63,493 | |||||
| 73,527 | 63,493 | ||||||
| Net Assets | |||||||
| 73,527 | 63,493 | ||||||
| Funds | |||||||
| General Unrestricted |
Funds | ||||||
| Restricted Funds | l6,830 | 23,348 | |||||
| 56,697 | 40,145 | ||||||
| 73,527 | 63,493 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2023 | 2022 | |||
| Incoming Resources | |||||||
| Voluntary Income |
|||||||
| Total Incoming Resources | 4,303 4,303 |
110,045 110,045 |
114,348 114,348 |
73,896 73,896 |
|||
| Resources Expended | |||||||
| Governance Costs |
|||||||
| Charitable Activities |
690 | 0 | 690 | 640 | |||
| Total Resources Expended | 10,130 10,820 |
93,493 93,493 |
103,624 104,314 |
80,513 81,153 |
|||
| Net (outgoing)/incoming | resources for the year | ||||||
| and net Income/(expenditure) Funds brought forward Funds carried forward |
for the year | 4,517 23,348 |
16,552 40,145 |
10,034 63,493 |
-7,257 70,749 |
||
| 16,831 | 56,697 | 73,527 | 63,493 |
| 2 | Incoming Resources | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2023 | 2022 | |||
| Voluntary Income |
||||||
| Grants and Donations | ||||||
| The Access Foundation | ||||||
| The National Lottery Community |
Fund | 25,025 | ||||
| AWDIG -Public Health | 19+00 | |||||
| C3SC | 6,045 | |||||
| Race Council Cyrmu -Global Majoity Funding Glamorgan Voluntary GVS Grant Moondance Foundation |
5,000 5,000 |
5,000 0 5,000 |
5,655 4,978 4,590 |
|||
| Cardiff Council | 0 | 3,130 | ||||
| Masonic Benevelent Fund South Wales | 2,000 | 2,000 | 2,000 | |||
| BigLottery Awards ForAll Wales -Queens-SAHlvl Postcode Community Makimg A Difference Locally Liv Char anf V UW UK Give Locally WCVA - Third Sector Resilience Fund C3SC - Comic Relief |
9,850 24,840 3,000 1,500 48,859 |
0 9,850 24,840 3,000 1,500 48,859 |
1,000 0 |
|||
| The Foyle Foundation | 4,996 | 4,996 | ||||
| 5,000 | 5,000 | |||||
| Neighbourly Ltd - Giving Cardiff and Vale Woodland Trust Groundwork |
1,000 1,500 700 |
1,000 1,500 700 |
400 0 0 |
|||
| Aurav Daha -50047 | 500 | 500 | 0 | |||
| 300 | 300 | |||||
| Other Grants and Donations | 110,045 | 114,045 | 71,623 | |||
| Local Giving | ||||||
| Arnold Clark |
565 | |||||
| Women Connect First Other Don8nions |
0 | 1,000 50 |
||||
| 303 | 0 | 303 | 238 | |||
| 303 | 303 | 1,873 | ||||
| Total Incoming Resources | 4003 | 110,040 | 114040 | 73,496 |
| 3 | Resources Expended | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||||
| f | f | ||||||||
| Governance Costs |
|||||||||
| Professional Fees | |||||||||
| Total Governance Costs |
690 | 0 | 690 690 |
640 640 |
|||||
| Cost ofCharitable Activities |
|||||||||
| Management and Administration |
Costs | ||||||||
| StafIing Costs | |||||||||
| Salaries | |||||||||
| Pensions | 61,022 | 61,022 | 43,902 | ||||||
| Sessional Staff | 4,738 | 4,73S | 4,514 | ||||||
| Travel and Subsistence | 0 | 0 | 1,777 | ||||||
| 0 | 3,523 | ||||||||
| 65,760 | 65,760 | 47,425 | |||||||
| Premises Costs | |||||||||
| Rent and hire ofground heunmce |
4,274 | 192 | 4,466 | 4,708 | |||||
| Telephone and Fax |
469 650 |
0 0 |
469 650 |
449 960 |
|||||
| 5,392 | 192 | 5,584 | 6,117 | ||||||
| General Adminhtratlve | Expenses | ||||||||
| Ofmce Costs and Project Software and ITSupport Advertising and PR Subscriptions Companies House |
costs | 0 70 |
15,701 4,291 1,700 0 |
16,345 4,291 1,700 70 |
7,665 1382 602 260 |
||||
| Other professional and consultancy StaffTraining and Welfare Donations |
fees | 4,025 0 |
0 0 20 |
4,025 20 |
13 62 665 |
||||
| 0 | 0 | ||||||||
| 4,738 | 21,712 | 26,450 | 10,649 | ||||||
| Other Expenses | |||||||||
| Expensed Equipment | 609 | 609 | |||||||
| 609 | 609 | 232 | |||||||
| Cost ofGenerating Voluntary |
Income | ||||||||
| Other Dhect Costs | |||||||||
| 5,220 | 5,220 | 9,799 | |||||||
| 5,220 | 5&0 | 9,799 | |||||||
| Total Cost ofCharitable Activities |
10,130 | 93,493 | 103,623 | 74~ | |||||
| Total Resources Expended | 10820 | 93493 | 104,314 | 74,362 |