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|Reference and administrative|Reference and administrative|details ofthe charity,|its trustees|and advisers ....3|
|---|---|---|---|---|
|Trustees'
report||||...4-10|
|Independent
auditor's|report|||...11-15|
|Statement offinancial|activities|||... 16|
|Balance sheet||||... 17|
|Notes to the financial|statements|||...18-27|
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|advisers|Trustees'|Trustees'|Trustees'|report|||||
|---|---|---|---|---|---|---|---|---|
|Company|registration|||number|04622047||||
|Charity registration|||number||1158496||||
|Registered||office|||Sbarc/Spark||||
||||||Maindy Road||||
||||||Cardiff||||
||||||CF24 4HQ||||
|Trustees|||||D McCrea. Chair||||
||||||R D M Firth. Vice||Chair||
||||||R Edge (resigned||05.09.22)||
||||||RS Marks||||
||||||R Billingham||||
||||||K E Evans||||
||||||N E Lloyd||||
||||||E Morgan||||
||||||H RWesthead||||
||||||C P Moreton||||
||||||N Hagendyk|(trustee||mentee, joined 16.02.23)|
|Secretary|||||C FSain-Ley-Berry||||
|Bankers|||||Co-operative|Bank Plc|||
||||||PO BOX250||||
||||||Skelmersdale||||
||||||Lancashire||||
||||||WN8 6WT||||
|Independent||Auditors|||Bevan Buckland||LLP||
||||||Chartered
Accounts||||
||||||And Statutory|Auditors|||
||||||Ground
Floor||||
||||||Cardigan
House||||
||||||Swansea
Enterprise|||Park|
||||||Swansea||||
||||||SA7 9LA||||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
||||||E|
|Income from:||||||
|Donations
8 Legacies||3,500||3,500|3,500|
|Other Income|||||1,668|
|Charitable
activities||378,781|85,513|464,294|316,872|
|Total income||382,281|85,513|467,794|322,040|
|Expenditure
on:||||||
|Charitable
activities||30,602||30,602|20,308|
|Other expenditure||279,418|73,868|353,286|266,584|
|Total expenditure||310,020|73,868|383,888|286,892|
|Net income/(expenditure)||72,261|11,645|83,906|35,148|
|before recognised|gains|||||
|and losses||||||
|Net movement
in funds||72,261|11,645|83,906|35,148|
|Reconciliation
offunds:||||||
|Total funds brought||81,378||81,378|46,230|
|forward||||||
|Total funds carried||153,639|11,645|165,284|81,378|
|forward||||||
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|Balance sheet as at 31 March 2023|Balance sheet as at 31 March 2023|Balance sheet as at 31 March 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|f.|E|
|Current assets:||||||
|Debtors|||12|83,377|57,959|
|Cash at bank and|in hand|||187,764|130,709|
|Total current assets||||271,141|188,668|
|Liabilities:||||||
|Creditors: amounts|falling|due within one|13|(105,857)|(102,290)|
|year||||||
|Net current assets orliabilities||||165,284|86,378|
|Total assets less current||liabilities||165,284|86,378|
|Creditors: Amounts|falling|due after more|14||(5,000)|
|than one year||||||
|Net assets or liabilities||||165,284|81,378|
|The funds ofthe|charity|||||
|Unrestricted
funds|||15|153,639|81,378|
|Restricted
funds|||15|11,645||
|Total funds||||165,284|81,378|
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|r Income|||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||||
|||||funds|funds|31 March|2023
31|March 2022|
|||||||||E|
|Job Retention|||||||||
|Scheme||||||||1,668|
|no unfulfilled|conditions|||attached|to the above grants received.||||
|me from charitable|||activities||||||
||||||||31 March|31 March|
||||||Unrestricted|Restricted|2023|2022|
||||||funds|funds|Total|Total|
|Training
and|consultancy||||226,647|30,801|257,448|138,458|
|Partnership|projects||||121,885|4,142|126,027|157,037|
|Membership|||||17,957||17,957|11,088|
|Living Wage|project||||10,000|50,570|60,570|10,289|
|Other operating||income|||2,292||2,292||
||||||378,781|85,513|464,294|316,872|
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|ort costs||||||
|---|---|---|---|---|---|
|||||31 March||
|||Training|and|2023|31 March 2022|
|||consultancy||Total|Total|
||||||E|
|Premises|||6,953|6,953|5,515|
|General office||11,177||11,177|7,672|
|Bank charges|||168|168|86|
|Governance|costs||6,000|6,000|6,000|
|||24,298||24,298|19,273|
|Other support|costs||6,304|6,304|1,035|
|||30,602||30,602|20,308|
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|ysis of|expendit|ure
by expenditure|type||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||||
|||funds|funds|31|March 2023|31 March 2022|
|Training|and|30,602|||30,602|20,308|
|consultancy|||||||
|Other||279,418|73,868||353,286|266,584|
|expenditure|||||||
|||310,020|73,868||383,888|286,892|
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|paratives
for the S|tatement of Fi|nancial Activities|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|Income from:|||||
|Donations 8 Legacies||3,500||3,500|
|Other Income||1,668||1,668|
|Charitable
activities||248,468|68,404|316,872|
|Total income||253,636|68,404|322,040|
|Expenditure
on:|||||
|Charitable
activities||20,308||20,308|
|Other expenditure||198,180|68,404|266,584|
|Total expenditure||218,488|68,404|286,892|
|Net income/(expenditure)||35,148||35,148|
|before recognised|gains||||
|and losses|||||
|Net movement
in funds||35,148||35,148|
|Reconciliation
offunds:|||||
|Total funds brought||46,230||46,230|
|forward|||||
|Total funds carried||81,378||81,378|
|forward|||||
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|ors||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|31 March|31 March|
|||funds|funds|2023|2022|
|Trade debtors||56,467||56,467|40,151|
|Prepayments
and
accrued income||26,910||26,910|17,808|
|||83,377||83,377|57,959|
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|||Unrestricted|Restricted|31 March|31 March|
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
||||||E|
|Trade creditors||9,672||9,672|6,314|
|Other taxation||||||
|and social||32,476||32,476|28,052|
|security||||||
|Other creditors|||23,059|23,059|17,907|
|Accruals|and|17,695|22,955|40,650|50,017|
|deferred|income|||||
|||59,843|46,014|105,857|102,290|
||||||31|March|2023|31|March|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|
|Amount|owed|to|related|parties||||||5,000|
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|ummary
offunds - cu|rrent year||||
|---|---|---|---|---|
||Balance at|Net|Transfers|Balance at|
||31 March|movement|between|31 March|
||2022|in funds|funds|2023|
|General funds|81,378|72,261||153,639|
|Restricted funds||11,645||11,645|
|TOTAL FUNDS|81,378|83,906||165,284|
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|Summary
offunds —prior|year|||||
|---|---|---|---|---|---|
||Balance at|Net|||Balance at|
||31 March|movement
in|Transfers||31 March|
||2021|funds|between|funds|2022|
||F|||E|E|
|General funds|46,230|35,148|||81,378|
|Restricted funds|31 March||||31 March|
||2022|Income|Expenditure||2023|
||||||E|
|Great Western
Railway||9,438||9,438||
|Welsh Government
Living Wage||26,570|26,570|||
|Moondance
Foundation
—Living Wage||12,000||7,431|4,569|
|Moondance
Foundation
—ECO Training||12,000||4,924|7,076|
|Co-op Foundation||21,363|21,363|||
|Naturewise||||||
|WCVA —National||4,142||4,142||
|Nature Service||||||
|||85,513|73,868||11,645|
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|sis ofn|et asse|ts be|tween|funds|- current year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds 2023|
||||||||E|
|Current|assets||||213,482|57,659|271,141|
|Creditors|due|within|one|year|(59,843)|(57,659)|(117,502)|
||||||153,639||153,639|
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|net assets between
funds —prior|year||||
|---|---|---|---|---|
||Unrestricted|Restricted|funds|Total|
||funds||E|funds 2022|
|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|
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