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2022-03-31-accounts

Abery•lwyUI And Dlatri¢t Ho•pl¢• At Home Voluntews Trndlng a8 HAHAV Contents ofth• Flnanclal Ststsments forth• Y•ar Ended 31 Mar¢h 2022 R•f•rnnc• and Admlnhtratfv• Dot•ll• R•port of tho Tr￿te•l 2 to 3 Ind0pond￿¢ examln•rf8 Roport Stat•m•nt of Flnanclal A¢tlvltl•• Bal•ffi￿ 8ho•t 6 to 7 Not0• to th• Flnan¢lal Stat•meTht• 8 to 17 D•tall•d 8tatoment ol Flnan¢l•l Actlvlil 18 to 19

Abgrystriryth And Dlstrtct Ho8pIc• At Hom• Voluntee Trndlnq #s HAHAV R*feronce and Admlnlstratlvè D&talJ• forth? Year Ended 31 March 2022 TRUSTEES A T Axford DR D F Mckeogh {resigned 17.222) M F Wlliams Mr5 K M A¥ford Ms I Z Jones (resigned 7.8.211 Ms 8 G Phillips Mr¥ S C Ba150m (resigr￿d 7.8.21) DrHACox Mr5 R M Thomas {resigned 16.3.22) Professor J R IAfjlliams (resigned 7.8.21) PBSkitt Mrs G P Jones lappoinled 21.10.21) D Creunant18ppointed 15.12.22) Ms M A Roberts {appolnted 21.4.22) R John (appoint&d 16.1121) REGISTERED OFFICE Pla5 Antsron Antaron Avenug Sclthhgate Aberysts Ceredig•)n SY23 ISF REGISTERED COMPANY NUMBER 09261439 {Ewland and INale81 REGISTERED CI4ARrrY NUMBER 1160645 IND&OENDENT EXAMINER Morgan Griffilhs LLP Charter&l Acttjuntants Cross Chambers 9 High Street Newtth¥n Powys SY16 2NY BANKERS Bathys Bank PLC Ab8rysWth Business Centre Aberystrryth Cared¢gi(

At HomeVo￿n￿oIS IR•glsiw•d numbar. 09261439) Trnthiq •• trL4HAV for th• Y￿r Enthd 31 Mlrth 2022 report wilh the ffinanckn￿ staterne￿ of the charity for the year w#ded 31 March 2022. The trustees have adopted the pr￿lan$ of ar#d ReEth1r￿ by Chariiies.. St&rnnt of Recommntsj Practice opplicable to charths preparing Iheir ￿£OUnts in aroxdanLW wlh the Financial RopcAting Standard appVKabie kn the UK and Republ￿ ¢rf Ire1V￿ (FRS 11Y21 {dledr48 1 Januwy 2019). OWECTIVES AND ACTIVTfiES Obl•ctlYes and •lm The relief of slckn88s and pe( li¥lng in N(Nth CereduK)n and the Immedi8to surnunding who are living wlh advanc&, irKurable and wJgre8sin iNness and also thelr caTw8. by providing them with PTa¢tical. sooal and 8UPrt by curnnunty-bal Supp￿ 8nd of life care and by rai8irvJ #4vareno8s regarding 81188pe(ts of end rf ￿fe ¢xg in ts G(wnmunity ￿ N¢Jth CeTrJb[￿ and tho Vle have rèferred to the contoin8d in the Charity Ccrnwssbn's pnwal guldarKe ￿ publK benefft vAwn rnvwing our 8lms and ￿lec1Th￿ &)d wi plw¢nww luiur8 0(r¥its88. In pwtrculw, the Trustees nslder IKMI Fdanned •(thllkn ill cntrilxts lo the and obJ8dtrrn tsy hm 8eL ACHIEVEMENT AND PERFORMANCE Charltablo •cthilti Folkrwing the easing of COVIO rethkTh t￿ A8 ￿t￿lp•ted tho d•rrnr￿ for •upport intx888ed signfficth and the thrty rwd•J to thi8 ty irtreaBiTYd its wluntear ba88 arKI 8rrfling the range of 8eTrica al Pla¥ hnlwon ow Day H08Pte ar￿ Lfving Vlell Centr8. These Ir￿￿ded art thèrapy 8e88lon8 for d￿ftts Irmg canw, wnpLwrntary ttryiej, and 8 beleaN￿ent 8epiiGe. Th• grant fUrKIt￿ l.T. 6qUVTW)t prv4KJ8d • vdu•blo iirtuol tho COMD pArthTrk ab1V•￿ng Fundthlng for Iha Purt￿• d Plas Anlm ￿n[d, the thre8 yoors lease explrkng In Ortober 2023. Applkthn to grant awardlNJ bcJiè8 ore li propgrth to a81￿ U The thrit16s retail ami olw rewnxd its a1vli￿ fol%x4ng ts COVtD p￿d￿niC and ¢Mtribule8 to the heomhy finan¢ situ8tK￿. Our ￿6[On for the next financi81 y￿r is to secure the purchage d Plas Antaron, vthlth WUI afford 8wrty, ar#d confideru tofurther expand (wr Ser￿ to Ilw in Cwedw chall8nges of Me tsmitlng illneos. FINANCIAL ReviEW Flnanclal posltlon The Stat￿nert of Finanaal h£tNitg sh7w a 8￿p￿￿ for the year rf £2.048 (2021: £45,279), and r88eDMs stand at £344,052 (21y21: £342.004). Prlnclpal fundlng 80urcos Income is rai8ed from pmfits gene￿•￿ thwh the ¢JJtlets. donation8 from I￿1¥1￿U$L. dub8 and ties arkl thrnwh lurKI rnblng by chity from time b) t¥rn. Inv•stment polky and objeco Furhjs 8urplus to day to day fequirwnents are *ced on a huh twlrvJ with ts dwrity'l bankers. lthilst the ￿P￿rnate retum MHins it has n￿sary to keep fvTrY8 easity acce58it48 to abk p•yments to bo mgdo 88 8ffld requre

forttYwEnded 31 2022 NANc￿L RE￿E￿ Re$eNes policy or int8ngible fixed assets fi.e. fr88 rnsths) hekl tythe (arlly. sh￿jId be k> rnartsin the wnning of Ihe (ryanisatlon for the ftr8se8at4a fithrre. Ps at the 31st IAarch 21J22 Ihe Iree reserles were £184,580 (2021: £203M21. Governlng document regl¥lered at Cwigs on the 191h Few. 2015. The Cwwy was on th9 13th October. 2014. Appointment of direL*oTr L5 govaned lry th8 P41rdes ol Asg>xlx)n of ts dwity a￿1 of dtreci(Ks rs Inductlgn and tralnlng of now tr￿100¥ Thus far it has tjeen ne¢éssary to aptth aMwJh it Is an1￿￿t￿l that b)ard mgmtert will bg apptytQed wdhln ts next Iwthe of the pre￿1 bcwd rwbeTS is a S￿alIst 2006 relating to Sffl8ll cjjmpariw. ri14 A T Axford-T

Independent •xamlnerfs r•port to the In￿t￿ ol And Dlbtrlct Hosplce At Hom• Volunteers Cth• Company.) I report to the charity trt￿ on my of of the Cryy fLY the year ended 31 Match 2022. Rewmslbllltles and ba81s of report As the charity's trustees of the (and akn tts frx the purposes of umpany l•w) you ar8 respons￿6 ft>r the prep8TrtTh d the occourrts n acxordw wilh the rwuirnments of thè com￿leS Act 2006 {Ihe 2006 Aca,). Having 88tisfied myseff that the xojunts of the Cwy are Mt to b8 audited under Part 16 of 2006 Act and are eligib for iTrYeperthrt ¢yamwwtM, I iewt in respxt of my examination of your charty8 8ccounts as carrnd OLrt under Seclim 145 of the Charitits Ad 2011 (the 2011 Act). In carrying out my mlnatton I ha￿ folbhd the gr￿1 ty the un(Iw Sectlon 14515) Ib> of the 2011 Act. Ind•p•nd•nt •xamlnerf• •tJt•m•nt Slnce your ¢P￿ritIS gross iro)m8 excl•d £250,OLKI your 4wmlnv MU￿ ba a of 8 botty. I n confim) that l am qudffied to undert&ke thè examhth bec•￿0 l am a merthr of ICAEW which rd of the118ted bc¥Jie8. I cffiiptaed rry a¥￿0￿&11)n. I ccrfm rx) rnthrn trA¥e m to rrry attenkn In connacuon wtth th• ex8minaUon gvlng me (xU￿ to bg11M'. aCcoun￿n9 r￿rdS wern kryt In rryect of Cunpony as rwlred ty Setkn 386 of th• 2006 Ihe accounts do not compty the accouritsrfj of so￿0n 396 of thè 2006 Act othor than any requirement that the aCt￿nts •KI vi• tthkh l• a mts a￿$1￿￿8d as part of an Indeperbjent exwnin&ion'. or the accounts have rv)t been prepared wh tha method$ and principles of Ihe Statement of Reccthmonded Pr￿1￿0 a(E¢)unllng and rwtirvJ by choriti85 {applicable to charitie8 preparing Ihoir aGrounts in ac£1)r￿￿ Finonual RewUrwJ St8rKl•rd in Ihe UK and Republic of Ir•knThl (FRS 102)>. I hav6 no conc•rns and haN* It￿e across no other matters In with the examination to which attention thouhl be dravm in IhiJ rewt wi (Jrdw to enable a prcpor Wmlerslandlng of the accounts to be ¥L T1￿Ma$ LaNlern 8A FCA ICAEW M(xg8n Griffiths LLP Chartered Accountants Cross Chambws 9 High Street SY162NY 27 janu￿ 2023

Ahryslwyth And Olstrl¢tHospk• At Homg Volunts¢ Trndlng a6 HAHAV statementof FlnancSal Aettvltle8 (InwrpoTatlng an Ineome and Exp•ndlture Aeeount) forth• y￿rE￿￿ed 31 2022 31.3.22 Total fvnds 31.3.21 Tolal VnTestricied Restrhxed fijnds INCOME AND ENDOWMErirs FROM Donations and legacies 145,800 88.849 234,649 86.142 Oihertrading a¢tsvrti65 lnve5lw￿nt Income 31.879 3.421 17.122 49,001 3,421 60.809 2.420 Totsl 181,100 105,971 287.071 149.371 EXPENDITURE ON Raising fund8 89,010 17,122 106.132 38.291 Charltablè activities Relief of SiGknes8 & Sufferfng 92,435 178.891 65.801 Total 175,466 109,557 285,023 104,092 NET INCOMEIIEXPENDITUREI Trdnsfern between funds 13.586) (10,386} 2.048 45.279 21 10.386 Nd mov•mgnt In funds 16,020 (13.972) 45.279 RECONCIUATION OF FUND8 Total funds brought forward 316,577 25,427 342,004 296.725 TOTAL FUNDS CARRIED FORWARD 332,597 11.455 344.052 342.004 The notss fomi portofth8se financial statemenls P8905

Aberystyth And Dlsttst Ho8pIc• At Homè Volunts•rn IRo9l8tered numlmr. 09281439) Tradlng as HAHAV B4l0n¢o She•t 31 March 2022 31.3.22 31.3.21 FIXED ASSETS Tangibl8 assets 13 43.233 14.681 CURRENT ASSETS SIoGks Debtors Cash at bank and in hand 14 15 800 10,019 312,224 800 3,105 326,087 323,043 329,992 CREDrroRS knounts falllw due whhln one year 18 18,549) 12,669) NET CURRENT ASSEf8 314,494 327,323 TOTAL ASSETS LESS CURRENT LIABILITIES 357,727 342,004 CREDITOR8 ounts lalllng du• aftor WKre than one yogr 17 113,675) NET AS8ET8 344,052 342,004 FUNDS Unre8tricled ffiJndJ.' General fund Designated fvnd - PIA8 Antaron 21 227,793 104,804 218,213 98.364 332,597 316,577 Restrithd funtl8 11,455 25,427 TOTAL FUNDS 344,052 342,004 The charttablo ojmpary Is enuued to exentylon from audlt under Se¢Uon 477 of the Compeni8¥ 2006 for the yearerKled 31 March 2022. The member8 have not required tho company lo obtaln an audit of its financwl 8tatemnts for the yoar ended 31 March 2022 In accordance with Section 476 of the Companios kt 2008. The trustees aCkno￿￿Jga thelr ￿SpOnSIbIlitIeS for (a) ensurlng that the Charitab￿ company kw a¢￿untIng recA)rds that compty wtth Section$ 386 and 387 of the Companies Act 2006 and {b) preparfng financial statements whlth give a trug and falr vlthv of State of affairs crf th& charltabl8 ompany as al the end of each financial year and of its 8urplu8 or deficit for each Ilnancial year in aGro{dan￿ with the requirements of Sections 394 and 395 and which (rthetwise c¢Jrplv wth the requirements of the Companies Act 20CE relating to fin8nwl statements, so far 88 applicable to the charitabl8 COTiwny. Th8 noteB fomi partofthe88 finanual 8tatsmenl8 Page6 tsntinued...

31 Ilw¢h A T Axford.TnMtee

Abgry¥trvylh Artd Dl&trlct HoBpIG? At Home Voluntsors Trndlng ag HAHAV Noto8 to th• Hnan¢lal Statements lorts Y•ar End•d 31 h￿reh 2022 AccouTrifiNG poucies Basls of Preparfng the financial statements The financial statements of the char51th company. which 1$ a public benefft entity under FRS 102, have been prepared in accordan￿ with the Chaiities SORP {FRS 1021 'Accounling and Reporting by Charilies". Statsment of Recommended Pradice applicable lo chariti85 preparing their acLounts in acth7rdan￿ with the FinarKrdl Reporting Standard applicablè In the UK and Republic of Ireland {FRS 1021 {effective 1 January 20191,. FinanGial RqK>rting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companie5 Act 2(￿. The financial statemonts have been prepared under the hlstorical ￿&t conventlon. InGome Ail incomè Is reCOgn￿ed in the Stment of Financial Activities once the chaTity has enlilleffont to the funds, il i5 probab￿ ttrot the IrK0￿ WUI b& received and the amount can be measured rellably. Expendliure LFabilthes are r￿nISed as expenditure as swn as there Is a lryal or constructive obligation ¢>)mmitting tha charity to that eXp￿IlUre, it is probable that a Ir8nsfer of ecoTh)mic beneffts will be required in settlement and the amount of the obligation can be measured reliabty. EXp￿dit￿le is accounte(I for on an aGGruals basls and has been dassffied under headings that aggTegat8 all cost rdated to the category. Where costs cannot be dir• aitributed to particuLv headirvJ8 they have ten allccated lo actMtie8 on a basis consistent with the use of resources. Tangible fixed assets Depreckition is provKled at the follThving anrwal rates in order to wrfte off each asset over ils estimated useful lrfe. Plant and machinery McAor vehlths 25% on reducing balanee 20% ￿ reduGsng balance Stocks Stccks om valued at the luwer of cost and net r•alisable value, after m8kirvJ du8 allowance for obsolete and slow mwng items. ltsms donated for resale ￿ dist￿Ull0n, are not induded in the financial statements unlil they are sokl or di$ltlbuted. The tru$lee's belwe that the costs in dgtemiinirvJ the value of stod( held for distntsution woukl ouiweigh the benefrt lo the users. Taxatlon The charity is exenWtfr￿ corporal¢on tax on its charitable actNitias. Fund accountlng Unrestricted funds ¢2n be used in &cord8rte with the charitable obj&llves at Ihg diScretic￿ of the trustees. Restricted funds can onty be used for particular restricted purposes within the objects of the chgrty. Restrithons arise when spedfi&J by th8 dorv)r or when funds are raised for particular restrict￿1 pu￿)se¥. Further explanatton of the nature and puryx)8e of ea¢h fund is induded in the r￿t•S to the fmencial Hlre purGha80 and leaslng commltments Rentals paid under operating lease5 are charged to the St*ment of Financial Actwbties on a stra¥ht line basis over the pericmj of the lease. Pago 8 conb"nued...

Abery8(￿h And 018trSct Ho•pko At Home Volunte•rn Trndlng a8 HAHAV Notss to th• Flnan¢l•l Slatèm•nts-¢onllnued forlhe YearEnd8d 31 March 2022 DONATION8 AND LEGACIES 31.3.22 31.3.21 Donatton8 Gift aid Grant8 129.176 16,823 88,850 25,697 3,058 57,387 234,649 86,142 Grants r•caived. Indud•d In the abo￿. ara a8 ftlIty￿'. 31.3.22 31.3.21 Hywel Dda Health Charfiles Nallonal Lottery C¢)mmunlty Fur NHS Covkl Grnnt WCVA Ki¢k$lart INe18h Govemment Pottar Tnjst 39,881 36,681 19,808 41,025 1,500 3,200 88.850 57.387 OTHER TRADING ACTMTIES 31.3.22 31.3.21 Shop IrKome Grants 31,879 17.122 15.809 45.OCQ 49,001 eo,809 INVESTh1ENT INCOME 31.3.22 31.3.21 Rents received Depo$it 8ccounl intere8t 3,395 2,200 220 3,421 2,420

At V•lunts•rn Trnding a• HAHAV forth• Y￿r End•d 31 AIAKth X122 RAISING FUNDS Oth•rtradlng actlvlll 31.3.22 31.3.21 Openlng stc¢k Closing stock Staff costs (800) 34,288 1800) 25.000 Rates arKI water Building in￿1￿nce Heat & l&ht Ryirn and rerthvals Telephone Post & Stationery Bank charges Sundrfes Prole88Wo1 f•0• otor 1,393 973 439 2.602 443 1.290 17 625 1.328 2.000 1.789 1.748 955 1,101 2,149 10.126 3.137 Interest paythe and swnfw Support C08ts 455 403 106.132 38.291 CHARITABLE ACTivmES com SuFWt Co8ts1geo c￿111•e8 note 81 Tots R•lidd¥l¢kne8s & 8ufftyltvJ 178.258 833 178.891 DIRECT COSTS OF CHARITABLE ACTMTIE8 31.3.22 31.3.21 Staff costs Other operating l•a Insurance Llghl and Telepho Postsge and statbt Advertising Sundiies Vlebsite and softw Volunteer exp￿5 Small equipment Functi¢￿5 Professional and fees Propty r￿1 87,087 15.388 30.000 2.112 4,119 1.539 1,787 5,387 1,810 1,743 7,037 7.711 2,453 3,049 362 1.237 20.248 4.154 319 5,170 1525 1,560 174.891 64.974 P•Je10 continued...

Abgry$lwyth And Dl#trlct H08pk• At Home Voluntsern Tradlng as HAHAV Notss to tho Flnancl•l Statsrnents. eontlnu•d lorthe Year End¥d 31 March 2022 IXRECT COSTS OF CHARITABLE ACTIVITIES- ¢ontlnuod 31.3.22 31.3.21 Brought foThvard Bank charges Training Cleanlng rodation 174,891 214 240 317 64,974 240 178,258 65,214 8UPK)RT C08TS Go¥*mgnc¥ Olhortr8dlng o¢tlvlll81 Rdiof of 81ckn888 & 8ufferfng 455 Athity Gov6mat)ce Ba#18 of ollocallon Turnov•r NET INCOMEI{EXPENDrruREI Not w)o)mel{exp•nditure) IB 8tatwJ aft•r¢harglngl{credlllng): 31.3.22 31.3.21 Dwredotion- owned as58ts Other op•rallng leu 12,724 68,625 3.136 55.000 10. TRUSTEES. REMUNÉRATION AND BENEFrrs There no Irustee8' remun•r8tton or ot￿r b•nefi16 for tho year ended 31 March 2022 nor for the year ended 31 March 2021. The key management personnel are ¢onBidered to be tha Bo£rd of Tru8tee8. who are not rwunerat• as di8closed. T￿￿. expgn808 Ther8 were rK> trustee8' expen8e8 pald for th8 yw ar￿ad 31 March 2022 nor for the year end 31 March 2021. Pag811 conunued...

At Hom&Volunie•rn Tr¥dino • HAHAV forthe Y￿rEnd￿d 31 2022 11. STAFF COSTS abBrage nkinthty number clwbykryeesdwirJ the as fdkws.. 31.3.22 31.3.21 Shop Coordinat(Y 11 CCWPARATIVES FOR THE STATEMEiif OF FINANCL4LACTMTIES INCOME AND END(Y•VMEpifs FROM 48.S61 37,581 86,142 2.420 2,420 Totsl 111.790 37,581 149,371 EXPENDITURE ON Raising funds 38,291 38,291 Char5table activltles Reltef of sickn￿$ & sufferi 592 6.593 65.801 97.499 6.593 104.092 NEf INCOME 14291 7.631 30.988 (7.631) 45.279 Net m(Nement In funds 21.922 45279 RECONCIUATION OF FUNDS Tcrtal funds brr￿tr￿ foThvard 294.655 2,070 TOTAL FUNDS fARRIED FORWARD 316.577 25.427 341t¥ P*12 nkn"nued...

Ahe￿1WYth And Dl•trlct Hospko At Homo Voluntser8 Trndlng as HAHAV Nots8 to th• Flnonclal Ststèmants-¢ontlnugd fortho Y•ar Ended 31 Ma￿h 2022 13. TANGIBLE FIXED ASSErs F￿re￿ Plant ar mac*ln Motor Veh￿ Computer ulpynent ngs Totsl8 At 1 April 2021 Additions 32,499 741 7,831 13,282 40,330 41,276 1.933 25,320 At 31 March 2022 33,240 1.933 25,320 21,113 81.608 DEPRECIATION At 1 April 2021 Cha￿8 for year 25,478 1.941 171 5,236 25.649 12.724 At 31 Mgrch 2022 27.419 5,084 5.407 38,373 NEf BOOK VALUE At 31 Ma￿h 2022 5,821 1,450 20,258 15,708 43,233 At 31 March 2021 7,021 7,S80 14,681 14. STOCKS 31.3.22 31.3.21 Stock8 800 DE8TOR8: AhlOUNTS FALLING DUE WIThIN ONE YEAR 31.3.22 31.3.21 Other VAT Prepaymonts ond o¢wed In￿me 1,275 217 419 2,469 7,782 10.019 3.106 Page 13 continued...

Abo￿t￿h And DIBtrtct HoBpl At Home Voluntg8rn Tradlng a8 HAHAV Nots8 to the Flnan¢lal Stst•m•nts-¢onllnu•d fvrlkne Year Ended 31 Maf¢h 2022 16. CREDrroRS: AMOUPffi8 FALUNG DUE WITHIN ONE YEAR 31.3.22 31.3.21 Bank loan8 and ov8rdraft8 (See rth 181 Trade credkors SocK91 socurty and other taxes other credito AcCTh￿d w8n8es 2.881 3.452 1,282 479 1.260 930 930 8.549 2,669 17. CREDITORS: AMOUNTS FALUNG DUE A￿ER MORE THAN ONE YEAR 31.3.22 31.3.21 Cxher loans1808 nc4e 181 13,675 18. LOAN3 An •n8lysli of tho m•turfty of10on818 glven bdow.. 31.3.22 31.3.21 Amounts falling duewlthln om year on d•mond.' Bank overdraft6 2.881 Amount8 falling befvffj8n one 8nd two yearn: Othw to4￿. 1.2 years 13,875 During the yaar the ¢harty r￿fved a loon from VKVA for £13,875. The loan 16 Mt duo to be ropald untll year8 aftèT ro¢olpL 19. LeASING AGREEMeNT8 Mlnknum le•&e paynwnts under norKan¢allabl8 operating18a8e8 fall due 8$ foll(yw8.' 31.3.22 31.3.21 IAfjthin one Betr￿n one and fiv8 yearn In mre Ihan five Y￿r8 61.500 95,833 4.500 .000 67,333 161.833 123,333 Poge 14 ts)nunU￿...

Abèryswth And Dlthct Ho8pI¢è At Hom• Voluntsgr¥ Tradlng ao HAHAV Nots8 to thè Flnan¢l81 Statemonts- conllnued lorthe Year End•d 31 March 2022 ANALYSIS OF NET ASSEf8 BETWEEN FUNDS 31.3.22 Totsl fundB 31.3.21 Total unr0strm￿d Restrhcted fund8 Fixed assets Current asset8 Current liabillile$ Long temi liabilhles 43.233 308.707 (S.6681 (13,675} 43.233 323.043 {8,549) {13,675) 14,881 329,992 {2,669) 14,336 12,881) 332,597 11.455 344,052 342,004 21. MOVEMENT IN FUNDS Tr#n810rn movem￿1 t•ts¥eon In fvnds ndi At 31.3.22 Al 1.4.21 Unr•8trfcted fvnd• Gener81 fijnd D68lgnat•d fund - Pla8 Antaron 218,213 18081 10.388 227,793 104,804 316.577 5.634 10,388 332,597 Rwtrlct•d ￿fid• Living Well Virtual project VA Bereavrnt support 2,970 22,457 (2,970} {14,987) 12.427 17,470) 1972) 11,9441 11,455 25,427 {3.586} (10,386) 11,455 TOTAL FUND8 342.004 2,048 344.052 Net movement In fvrtd8, Included In th8 abov• are as fol￿5.. InDJmlro re80urc48 Ra￿jr￿ Moyorntrnt 8xpend•d Unr•#trlcled fund• General fund De8ignaled fund - Plas Antaron 174,880 6,440 1175,468) {806) 6.440 181,100 {175,4e6) R￿tr1¢t•d lunth Llvlng Well Virtual project WCVA Bereavement support Employment grants Dement19 Cafe 12,970) {54,6871 128,5981 (1,500) {18,622) 13.200) 12,970) (14,9871 12,427 39,680 41,025 18,622 3,200 105,971 1109.$571 13.5861 TOTAL FUNDS 287,071 {285,0231 2,048 Pagtr 15

Trnthng •• HAHAV ft¥rth• Y•ar Endod 31 Mprch 2tr22 PaOVEMEiif IN FUNDS. ¢ontknu•d Tr8nsf8r 1.420 31.3.21 Unr•#trIC￿ lund• General fund Designated fvThJ - Plos Antar¢n 196,291 14291 7.631 218,213 14.291 7.631 316,577 Restrfct•d fvnd• Ltvkng Wdl VIrtU81 propct 2.070 2.970 22.457 (7.6311 2,070 (7.6311 25.427 TOTAL FUNDS 45279 342.004 In¢>ynlr& R•8our( Movwmrt eXp￿ded In fund8 Unv•8trlct•d fund• General fund 111,790 {97,499> 14,291 R••trkt•d fund8 Llwng Well Virtual pr4e 900 36,681 (6.5WJ) 37.561 {6,593) TOTAL FUNDS 149.371 (104.0921 45279 Llvlng Well with Iwe limibng Ilne88 and thwr fanMIs. Vlrtu•l ProJ•Gt The d&ital pwt grant W88 u••J to Pr￿￿8 Nirtual 8QP&ices during th? paThdem WCVA Thi5 grarrt L8 to the sa* rj a full time for a y￿r the &ig4emwrt of Tr Funding Centre Con8ulW to asstst wlh the appkkn) CA Grant bid5 to fxllllate the purchase of 8•re•vement support the runniTrJ u)sts ￿ thk8 servrce tr the next three yws. P￿18

AtHome Volunt00 Tradlng a• HAHAV fortho Y•ar End￿ 31 March 2022 MOVEMENf IN FUNDS. contlnu•d Dementla Cale Grants were receP￿d in the year to wtth the 88t up cf a Drnia ofe aNI to a98k￿ with lalary RELATED PARTY DISCLOSURES Good¥ don￿ to the thp durry tr ywfrom Iry￿ amounted to £925 (2021 £376}. Pg39 17

At Hom• Volw>twrn a• HAHAV forth• Y•ar ended 31 tlwrch 2022 31.3.22 31.3.21 INCOME AND ENDOWME Dt)nthnA and lagacle• DonatM8 Glft aid Grnnts 129,176 16,623 88,850 25,697 57.387 234,e49 86,142 Olhar tradlng actlvlu Shop lrtome Grants 31.879 17.122 15.809 45.000 49.001 I￿6¥1m•nI InG( Rent8 recelv•J DeP￿rt account wrtWOBt 3,395 2.200 3,421 2.420 fot•l Incoffllng r••ou￿ 287.071 149,371 EXPENDITURE ot￿r tradlng actlvld Opening st￿k Wage4 (Xher operating kna•o8 Rates and water Buldln9 Insurance al & light Repalrg and renth¥ Tdephone Post & Stsuonery eank charyes Sundii98 ProlessKMal fe08 Motor Plant and mKhinwy Fixtu￿8 and fftlings Motor vehicles Computer equiwnent Leasing Cb8iThJ Stock 34,288 38,625 1,393 973 7,002 1.789 1.748 25,000 439 443 1,290 17 955 1,902 1.101 2,149 1,940 1.328 2.000 3,127 2.639 1582 1800) 10 951 18001 105.677 37.888 P4p18

Aberystrffjh And D18tr1et HO•￿e• At Home Voluntews Trndlnll •• HAHAV D•lali•d Statement of Flnanclal Acll¥ltl•• forth• Ygar Endod 31 I￿&r¢h 2022 31.3.22 31.3.21 Oth•r tradlng acthiltle• Charltable actl¥lile8 Waggs Other operatlng leases In8uranc8 Llghl and heal Telephono Postage arKI Slatlonery Advertising Sundrio8 Website and pth*are Volunteer expense8 Small equipment Funcilon8 Professional and cOnsUts￿ fee8 Propety repair8 Rate8 and water Bank charg88 Trainlng Cleaning Computer equlpment 87.087 30,000 1.787 5.387 1.810 1.743 7,037 7.711 2,453 3.049 362 1,237 20,248 4,154 15,388 30.000 2.112 4,119 319 967 5,170 382 490 2,525 I,￿0 240 214 240 317 2,596 178,258 65,214 8upport colts Govomance co•ts Ind•wdwbl exwninati¢%) lee 1.088 990 Tdal reBource8 exp￿dad 285,023 104,092 Not In¢tyn• 2.048 45.279 This p80& does not forn part ofthe stsiutory l(nanual staknwnts Page 19