## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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|