2022-03-31-accounts

Reference and administrative	Reference and administrative	details ofthe charity,	its trustees	and advisers ....3
Trustees' report
Independent auditor's	report.
Statement offinancial	activities			.17
Balance sheet				.18
Notes to the financial	statements			.19-28

advisers	advisers	Trustees	Trustees	Trustees	' report							,
Company		registration			number	04622047
Charity	registration			number		1158496
Registered			office			107Cowbridge		Road		East
						Cardiff
						CF11 9AG
Trustees						D McCrea. Chair
						R D M Firth. Vice			Chair
						R Edge
						RS Marks
						R Billingham
						K E Evans
						N E Lloyd
						R Williams (resigned				27 July 2021)
						E Morgan (appointed				9 November 2021)
						H R Westhead		(appointed				9 November 2021)
						C P Moreton	(appointed				9	November	2021
Secretary						C F Sain-Ley-Berry
Bankers						Co-operative	Bank Plc
						PO BOX250
						Skelmersdale
						Lancashire
						WN8 6WT
Independent			Auditors			Bevan Buckland			LLP
						Ground Floor
						Cardigan House
						Swansea Enterprise				Park
						Swansea
						SA7 9LA

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
					E
Income from:
Donations 8 Legacies		3,500		3,500	12,899
Other Income		1,668		1,668	5,395
Charitable activities		248,468	68,404	316,872	274,421
Total income		253,636	68,404	322,040	292,715
Expenditure on:
Charitable activities		20,308		20,308	16,665
Other expenditure		198,180	68,404	266,584	247,455
Total expenditure		218,488	68,404	286,892	264,120
Net income/(expenditure)		35,148		35,148	28,595
before recognised	gains
and losses
Net movement in funds		35,148		35,148	28,595
Reconciliation offunds:
Total funds brought		46,230		46,230	17,635
forward
Total funds carried		81,378		81,378	46,230
forward

Balance sheet a	s at 3	1 March 2022
				2022	2021
			Note		E
Current assets:
Debtors			12	57,959	91,119
Cash at bank and	in hand			130,709	68,225
Total current assets				188,668	159,344
Liabilities:
Creditors: amounts	falling	due within one	13	(102,290)	(103,114)
year
Net current assets orliabilities				86,378	56,230
Total assets less current		liabilities		86,378	56,230
Creditors: Amounts	falling	due after more	14	(5,000)	(10,000)
than one year
Net assets or liabilities				81,378	46,230
The funds ofthe	charity
Unrestricted funds			15	81,378	46,230
Total funds				81,378	46,230

me from	cha	ritable activities
					31 March	31 March
			Unrestricted	Restricted	2022	2021
			funds	funds	Total	Total
						E
Training	and	consultancy	123,510	14,948	138,458	176,713
Partnership		projects	113,870	43,167	157,037	83,779
Awards						67
Events						162
Membership			11,088		11,088	13,700
Living Wage		project		10,289	10,289
			248,468	68,404	316,872	274,421

ort costs
				31 March
		Training	and	2022	31 March 2021
		consultancy		Total	Total
Premises			5,515	5,515	3,667
General office			7,672	7,672	6,760
Bank charges			86	86	165
Governance	costs		6,000	6,000	6,000
		19,273		19,273	16,592
Other support	costs		1,035	1,035	73
		20,308		20,308	16,665

ysis of	expendit	ure by expenditure	type
		Unrestricted	Restricted
		funds	funds	31	March 2022	31 March 2021
						E
Training	and	20,308			20,308	16,665
consultancy
Other		198,180	68,404		266,584	247,455
expenditure
		218,488	68,404		286,892	264,120

paratives for the S	tatement of Fi	nancial Activities
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
Income from:
Donations &Legacies		12,899		12,899
Other Income		5,395		5,395
Charitable activities		250,224	24,197	274,421
Total income		268,518	24,197	292,715
Expenditure on:
Charitable activities		16,665		16,665
Other expenditure		223,258	24,197	247,455
Total expenditure		239,923	24,197	264,120
Net income/(expenditure)		28,595		28,595
before recognised	gains
and losses
Net movement in funds		28,595		28,595
Reconciliation offunds:
Total funds brought		17,635		17,635
forward
Total funds carried		46,230		46,230
forward

ors
		Unrestricted	Restricted	31 March	31 March
		funds	funds	2022	2021
					E
Trade debtors		40,151		40,151	82,419
Prepayments and accrued income		17,808		17,808	8,700
		57,959		57,959	91,119

		Unrestricted	Restricted	31 March	31 March
		funds	funds	2022	2021
					E
Trade creditors		6,314		6,314	15,291
Other taxation
and social		28,052		28,052	33,677
security
Other creditors			17,907	17,907	2,900
Accruals	and	15,943	34,074	50,017	51,246
deferred	income
		50,309	51,981	102,290	103,114

					31	March	2022	31	March 2021
									E
Amount	owed	to	related	parties			5,000		10,000

		Balance at			Balance at
		31 March			31 March
		2021	Income	Expenditure	2022
General funds		46,230	253,636	(218,488)	81,378
Restricted	funds		68,404	(68,404)
TOTAL FUNDS		46,230	322,040	(286,892)	81,378

		Unaudited
		Balance at			Balance at
		31 March			31 March
		2020	Income	Expenditure	2021
			E	E	E
General	funds	17,635	287,320	(258,725)	46,230

Analysis of net assets betwee	n fund	s
Analysis of net assets between	funds	- current year
		Unrestricted	Restricted	Total
		funds	funds	funds 2022
				E
Current assets		136,687	51,981	188,668
Creditors due within one year		(50,309)	(51,981)	(102,290)
Creditors due in more than one year		(5,000)		(5,000)
		81,378		81,378

	Unrestricted	Restricted funds	Total
	funds	E	funds 2021
	E		E
Current assets	141,497	17,847	159,344
Creditors due within one year	(85,267)	(17,847)	(103,114)
Creditors due in more than
one year	(10,000)		(10,000)
	46,230		46,230