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||||Page|
|---|---|---|---|
|Chairman's|statement|||
|Trustees report|||2-9|
|Statement|oftrustees|responsibilities||
|Independent|auditor's|report|11 - 13|
|Statement|offinancial|activities|14|
|Balance sheet|||15|
|Statement|ofcash flows||16|
|Notes to the financial||statements|17-33|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022||2021|2021|2021|
||Notes|8|||6|8|8|
|Inggmgfmm;||||||||
|Donations<br>and legacies||52,225|29,505|81,730|179|33,083|33,262|
|Chariitable<br>activities||1,000|1,913,141|1,914,141|56,830|1,211,816|1,268,646|
|Other trading<br>activities||49,486|24,737|74,223|32,044|7,227|39,271|
|Investments||308||308|864||864|
|Total income||103,019|1,967,383|2,070,402|89,917|1,252,126|1,342,043|
|~ttddltirgrrn||||||||
|Charitable<br>activities||149,781|1,059,111|1,208,892|3,342|1,016,899|1,020,241|
|Net (outgoing)/incoming||||||||
|resources before transfers||(46,762)|908,272|861,510|86,575|235,227|321,802|
|Gross transfers<br>between||||||||
|funds||116,387|(116,387)||(7,192)|7,192||
|Net income for the year/||||||||
|Net movement<br>in funds||69,625|791,885|861,510|79,383|242,419|321,802|
|Fund balances at 1 April|2021|344,033|858,883|1,202,916|264,650|616,464|881,114|
|Fund balances at 31March||||||||
|2022||413,658|1,650,768|2,064,426|344,033|858,883|1,202,916|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|8||||
|Fixed assets|||||||
|Tangible assets||11||1,135,867||490,840|
|Investment<br>properties||12||144,441||144,441|
|Investments||13||10||10|
|||||1,280,318||635,291|
|Current assets|||||||
|Debtors||14|129,814||122,112||
|Cash at bank and in|hand||672,479||538,485||
||||802,293||660,597||
|Creditors: amounts|falling due within||||||
|one year||15|(18,185)||(92,972)||
|Net current assets||||784,108||567,625|
|Total assets less current liabilities||||2,064,426||1,202,916|
|Income funds|||||||
|Restricted funds||17||1,650,768||858,883|
|~nr gjnnj~fggfi|||||||
|Designated<br>funds||18|256,681||261,381||
|General<br>unrestricted|funds||156,977||82,652||
|||||413,658||344,033|
|||||2,064,426||1,202,916|





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|||||2022||2921||
|---|---|---|---|---|---|---|---|
||||Notes|6||8||
|Cash flows from operating||activities||||||
|Cash generated<br>from operations|||23||830,635||456,449|
|Investing|activities|||||||
|Purchase|oftangible<br>fixed assets|||(696,949)||(371,904)||
|Purchase|of investment<br>property|||||(144,441)||
|Investment|income received|||308||864||
|Net cash|used in investing|activities|||(696,641)||(515,481)|
|Net cash|used in financing|activities||||||
|Net increase/(decrease)<br>in||cash and|cash|||||
|equivalents|||||133,994||(59,032)|
|Cash and|cash equivalents|at beginning|ofyear||538,485||597,517|
|Cash and|cash equivalents|at end of|year||672,479||538,485|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||9|F|
|Grants||||1,914,141|1,260,526|
|Sundry income|||||8,120|
|||||1,914,141|1,268,646|
|Analysis<br>by fund||||||
|Unrestricted<br>funds||||1,000|56,830|
|Restricted<br>funds||||1,913,141|1,211,816|
|||||1,914,141|1,268,646|
|Grants||||||
|Arts Council ofWales||||4,500|20,250|
|Cardiff Council||||112,349|55,000|
|Cardiff University - Caer||Heritage||2,500||
|Charities Aid Foundation||||35,443|2,300|
|Children<br>In Need||||39,871|8,268|
|Cardiff and the Vale|Wellbeing|||355,103|376,390|
|University<br>ofSouth Wales - Caer Heritage||||3,851||
|Care &Repair||||9,000|9,000|
|The National<br>Lottery|Heritage||Fund|752,256|96,226|
|Citizens Advice||||8,000|13,000|
|Co-op||||2,260|144|
|Dusty Shed||||6,777|6,777|
|Neighbourly<br>Community||Fund|||400|
|National<br>Lottery Community|||Fund|101,515|tet,19e|
|Western<br>Power|||||3,495|
|Food Sense||||6,000|37,400|
|Arnold Clark||||2,500||
|C3SC||||71,826|16,378|
|Charities Trust||||2,000||
|Child Friendly<br>Cardiff||||9,075||
|Invest Local Trust||||49,245|168,630|
|Community<br>Foundation||in Wales||1,000||
|Glamorgan<br>Voluntary|Services|||3,703||
|The Energy Saving||||72,496|47,835|
|Groundwork<br>UK||||1,000||
|HMRC Coronavirus|Job|Retention Scheme||7,530|81,279|
|Hubbub||||3,000||
|Macmillan||||36,875|19,594|
|Mind|||||19,852|
|Moondance<br>Foundation||||19,255|22,658|
|Morrisons|||||5,500|
|Pet Supplies|||||117|
|||||1,718,730|1,171,B91|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|Charitable<br>ac|tivitie|s||||||(Continued)|
||||||||2022|2021|
|||||||||f|
|Public Health|Wales||||||5,000||
|SoilAssociation||||||||1,000|
|Wales &West|Housing||||||70,000||
|Wales Centre|for Public||Policy||||450||
|Wales Restorative Approaches||||Partnership|||14,848||
|Waterloo Foundation||||||||49,900|
|WCVA|||||||93,408|37,935|
|Welsh Government||- Community||Facilities|Programme||11,705||
||||||||1,914,141|1,260,526|
|Other trading|activities||||||||
||||Unrestricted||Restricted|Total|Unrestricted<br>Restricted|Total|
|||||funds|funds||funds<br>funds||
|||||2022|2022|2022|2021<br>2021|2021|
|||||8|6||5|f|
|Rental income||||2,436|10,120|12,556|||
|Training<br>and consultancy|||||||||
|income||||47,050|14,617|61,667|32,044<br>7,227|39,271|
|Other trading|activities|||49,486|24,737|74,223|32,044<br>7,227|39,271|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||8||
|Interest|receivable|308|864|





## 

## 

## 

|||2022f|2021f|
|---|---|---|---|
|Staff costs||740,368|680,409|
|Bad debt||335|389|
|Donations||26,907|4,826|
|Heat, light &insurance||12,092|7,659|
|ITcosts 8 telephone||8,489|12,963|
|Marketing,<br>sundry<br>&training||1,386||
|Printing,<br>postage &stationery|||2,463|
|Project costs||256,423|210,358|
|Rent, rates &relocation costs||2,378|546|
|Repairs &renewals||23,862|4,937|
|Equipment<br>hire & room hire||139|383|
|Travel &subsistence||11,676|3,316|
|||1,084,055|928,249|
|Share ofsupport costs (see note 8)||119,776|86,993|
|Share ofgovernance|costs (see note 8)|5,061|4,999|
|||1,208,892|1,020,241|
|Analysis<br>by fund||||
|Unrestricted<br>funds||149,781|3,342|
|Restricted funds||1,059,111|1,016,899|
|||1,208,892|1,020,241|





## 

## 

## 

|8|Supportcosts|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Support||Governance|||2022Support|costs|Governance|||2021|
|||||||costs|||costs||||costs|||
|||||||5|||8||f||f||5|
||Staff costs||||48,344|||||48,344|42,014||||42,014|
||Depreciation||||51,922|||||51,922|15,485||||15,485|
||Cleaning||||10,328|||||10,328|8,488||||8,488|
||Bank charges|and|bad|||||||||||||
||debts|||||125||||125|122||||122|
||Management|charges||||5,450||||5,450|4,113||||4,113|
||Printing,<br>postage||&|||||||||||||
||stationery|||||2,806||||2,806|1,434||||1,434|
||Motor costs|||||801||||801|7,701||||7,701|
||Repairs &renewals||||||||||7,052||||7,052|
||Travel &subsistence||||||||||584||||584|
||Audit fees||||||||4,461|4,461|||4,399||4,399|
||Accountancy||||||||600|600|||600||600|
||||||119,776||||5,061|124,837|86,993||4,999||91,992|
||Analysed<br>between|||||||||||||||
||Charitable<br>activities||||119,776||||5,061|124,837|86,993||4,999||91,992|
|9|Trustees|||||||||||||||
||No trustees received|||remuneration||or received|||any other|benefits from an|employment||with the|charity|during|
||the current or|prior year.||||||||||||||
||No trustees were||reimbursed||for|expenses||during the current or prior year.||||||||
|10|Employees|||||||||||||||
||The average|monthly||number|ofemployees|||during the year was:||||||||
||||||||||||||2022||2021|
|||||||||||||Number||Number||
||||||||||||||39||36|
||Employment|costs|||||||||||2022||2021|
||||||||||||||8||8|
||Wages and salaries||||||||||||714,349|656,572||
||Social security costs||||||||||||50,252||45,170|
||Other pension|costs|||||||||||24,111||20,681|
||||||||||||||788,712|722,423||





## 

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## 

|Tangible fix|ed assets||||||
|---|---|---|---|---|---|---|
||||Property|ITerrelpment laotor vehicles||Total|
||||improvements||||
||||6|6|||
|Cost|||||||
|At 1 April 2021|||483,198|3,630|33,094|519,922|
|Additions|||696,949|||696,949|
|At 31 March|2022||1,180,147|3,630|33,094|1,216,871|
|Depreciation|snd impairment||||||
|At 1 April 2021|||14,291|3,630|11,161|29,082|
|Depreciation|charged|in the year|47,222||4,700|51,922|
|At 31 March|2022||61,513|3,630|15,861|81,004|
|Canying<br>amount|||||||
|At 31 March|2022||1,118,634||17,233|1,135,867|
|At 31 March|2021||468,907||21,933|490,840|
|Investment|property||||||
|||||||2022|
|||||||9|
|Fair value|||||||
|At 1 April 2021 and 31 March 2022||||||144,441|



## 



## 

## 

|13|Fixed asset investments|Fixed asset investments|Fixed asset investments||||(Continued)|
|---|---|---|---|---|---|---|---|
||||||||Other|
||||||||investments|
||Cost or valuation|||||||
||At 1 April 2021831 March 2022||||||10|
||Carrying<br>amount|||||||
||At 31 March 2022||||||10|
||At 31 March 2021||||||10|
||Other investments|comprise:|||Notes|2022<br>F.|2021f|
||Investments<br>in subsidiaries||||21|10|10|
|14|Debtors|||||||
||Amounts<br>falling|due|within|one year:||2022f|2021<br>f|
||Trade debtors|||||112,138|76,655|
||Other debtors|||||17,676|42,973|
||Prepayments<br>and|accrued income|||||2,484|
|||||||129,814|122,112|
|15|Creditors: amounts||falling|due within one year||||
|||||||2022f|2021<br>f|
||Trade creditors||||||88,049|
||Amounts<br>owed to|subsidiary||undertakings||12,524|10|
||Accruals and deferred||income|||5,661|4,913|
|||||||18,185|92,972|
|16|Retirement<br>benefit schemes|||||||





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## 

## 

## 

|||Balance at|Transfers|Balance at|Resources||Balance at|
|---|---|---|---|---|---|---|---|
|||1April 2020||1April 2021|expended|S1|INarch 2022|
|||8|6|6|8|||
|Running costs||9,788|(9,788)|||||
|Dusty Forge Redevelopment||95,007||95,007|||95,007|
|Fixed asset|fund||21,933|21,933|(4,700)||17,233|
|Investment|property||144,441|144,441|||144,441|
|||104,795|156,586|261,381|(4,700)||256,681|





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## 

## 

## 

## 

|Name ofundertaking|Name ofundertaking|Registered|Registered|Nature ofbusiness|Class of|Vo Held|
|---|---|---|---|---|---|---|
|||office|||shares held|Direct Indirect|
|ACE Community|Enterpdises|England|and|Dormant|Ordinary|100.00|
|Limited||Wales|||||



## 

|23|Cash generated<br>from|operations|||2022|2021|
|---|---|---|---|---|---|---|
||||||8|6|
||Surplus for the year||||861,510|321,802|
||Adjustments<br>for:||||||
||Investment<br>income recognised<br>in statement||offinancial|activities|(308)|(864)|
||Depreciation<br>and impairment<br>oftangible fixed assets||||51,922|15,485|
||Movements<br>in working|capital:|||||
||(Increase)/decrease<br>in|debtors|||(7,702)|31,748|
||(Decrease)fincrease<br>in|creditors|||(74,787)|88,278|
||Cash generated<br>from|operations|||830,635|456,449|
|24|Analysis<br>ofchanges|in net funds|||||