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