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|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
examiner's
report to the|||trustees|||13|
|Statement
offinancial|activities|(including||income and|||
|expenditure
account)||||||15|
|Statement
offinancial|position|||||16|
|Notes to the financial|statements|||||18|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|6||6||
|Income and endowments||||||||
|Donations
and legacies||||4,070||4,070|3,245|
|Charitable
activities|||||130,776|130,776|164,173|
|Investment
income|||||||20|
|Total income||||4,070|130,776|134„846|167,438|
|Expenditure||||||||
|Expenditure
on charitable||activities|8,9|16,365|153,274|169,639|154,726|
|Total expenditure||||16,365|153,274|169,639|154,726|
|Net (expenditure)/income||and net||||||
|movement
in funds||||(12,295)|(22,498)|(34,793)|12,712|
|Reconciliation
of funds||||||||
|Total funds brought|forward|||28,314|110,459|138,773|126,061|
|Total funds carried|forward|||16,019|87,961|103,980|138,773|
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|31 March 2023||||||||
|---|---|---|---|---|---|---|---|
|||||Note|2023||2022
f|
|Current assets||||||||
|Debtors||||14|4,814||7,145|
|Cash at bank and|in|hand|||103,602||136,198|
||||||108,416||143,343|
|Creditors: amounts||falling|due within one year|15|4,436||4,570|
|Net current assets||||||103,980|138,773|
|Total assets less|current||liabilities|||103,980|138,773|
|Net assets||||||103,980|138,773|
|Funds ofthe charity||||||||
|Restricted funds||||||87,961|110,459|
|Unrestricted
funds||||||16,019|28,314|
|Total charity funds||||17||103,980|138,773|
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|5.|Donation|s|and legacies||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
|||||||F|6|6|
||Donations||||||||
||Donations||||4,070|4,070|3,245|3,245|
|6.|Charitable||activities||||||
||||||Restricted|Total Funds|Restricted|Total Funds|
||||||Funds|2023|Funds|2022|
||||||6|6|6||
||National|Lottery Community||Fund|130,776|130,776|164,173|164,173|
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2023|Funds||2022|
||||F||6||||
|Bank|interest|receivable||||20||20|
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|Expendi|ture
on charitable
activities
by fund|type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds
f|2023
6|
|Core activities||4,749||4,749|
|National|Lottery 'Building a Better Future'||117,908|117,908|
|National|Lottery 'Covid-19 Support'||||
|Torfaen|CBC Core Grant||229|229|
|Support|costs|11,616|35,137|46,753|
|||16,365|153,274|169,639|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||||9|
|Core activities||4,464||4,464|
|National|Lottery 'Building a Better Future'|(3)|96,795|96,792|
|National|Lottery 'Covid-19 Support'||5,103|5,103|
|Torfaen|CBC Core Grant||460|460|
|Supportcosts||6,694|41,213|47,907|
|||11,155|143,571|154,726|
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|Expendi|ture
on charitable
activities|by activity typ|e|||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2023|2022|
|||6||6|6|
|Core activities||4,749|11,616|16,365|11,158|
|National|Lottery 'Building a Better|||||
|Future'||117,908|35,137|153,045|133,174|
|National|Lottery 'Covid-1 9Support'||||9,934|
|Torfaen|CBC Core Grant|229||229|460|
|||122,886|46,753|169,639|154,726|
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|Analysis ofsupp|ort costs|||||
|---|---|---|---|---|---|
||||National|||
||||Lottery|||
||||'Building a|||
|||Core activities|Better Future'
f|Total 2023
F|Total 2022|
|Premises||4,831|20,941|25,772|25,028|
|Communications|and IT||||5,185|
|General office||5,311|7,375|12,686|7,320|
|Finance costs||67|45|112|99|
|Legal, accounting|& professional fees|1,407|6,776|8,183|10,275|
|||11,616|35,137|46,753|47,907|
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|2023|2022|
|---|---|
||6|
|4,436|4,570|
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|||||||At|
|---|---|---|---|---|---|---|
|||At||||31 March 202|
|||1 April 2022|Income|Expenditure|Transfers|3|
||||E|E||F|
|General funds||12,401|4,070|(6,889)||9,582|
|Designated|Fund - office||||||
|costs||15,913||(9,476)||6,437|
|||28,314|4,070|(16,365)||16,019|
|||||||At|
|||At||||31 March 202|
|||1 April 2021
f|Income
6|Expenditure|Transfers
E|2
6|
|General funds||20,291|3,265|(11,155)||12,401|
|Designated|Fund - office||||||
|costs|||||15,913|15,913|
|||20,291|3,265|(11,155)|15,913|28,314|
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|Restrict|ed|funds||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At|||31|March 202|
||||1 April 2022
6|Income
f|Expenditure
5|Transfers
F|3
6|
|Torfaen|CBC Core|||||||
|Grant|||415||(229)||186|
|National|Lottery|||||||
|Community||Fund|110,044|130,776|(153,045)||87,775|
|National|Lottery Covid|||||||
|Support||||||||
||||110,459|130,776|(153,274)||87,961|
||||||||At|
||||At|||31|March 202|
||||1 April 2021|Income|Expenditure|Transfers|2|
||||||F|6|F|
|Torfaen|CBC Core|||||||
|Grant|||875||(460)||415|
|National|Lottery|||||||
|Community||Fund|79,048|164,173|(133,177)||110,044|
|National|Lottery Covid|||||||
|Support|||25,847||(9,934)|(15,913)||
||||105,770|164,173|(143,571)|(15,913)|110,459|
##
|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
|||||6|
|Current assets||18,793|89,623|108,416|
|Creditors less than|1 year|(1,633)|(2,803)|(4,436)|
|Net assets||17,160|86,820|103,980|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||6|F|6|
|Current assets||29,887|113,456|143,343|
|Creditors less than|1 year|(1,573)|(2,997)|(4,570)|
|Net assets||28,314|110,459|138,773|