2022-03-31-accounts

Charity Information
Report ofthe Trustees
Report ofthe Independent	Examiner
Statement of FinancialActivities
Balance Sheet
Notes to the Accounts

Charity number	Charity number	1161235
Registered	office	Glenwood Church
		Circle Way West
		Llanedeyrn
		Cardiff
		CF23 6UW
Trustees		Paul Francis (Chair)
		Rachel Treseder
		Jillian Jamieson (resigned 23" May 2022)
		Hannah Westwell	(appointed	23' May 2022)
Bankers		Co-operative Bank
Independent	Examiner	Steve Ellum
		Steve Ellum &Associates
		Chartered Accountants
		Adulam House
		Gian Yr Afon
		Llanelli
		SA153QB

			Nnte	Unrestricted	RestrIcted	Year ended	Year ended
				funds E	funds E	31/03/22 f	31/03/21 E
Income
Income from generating		funds:
Voluntary income				26,910	90,814	117,724	133,199
Total income				26,910	90,814	117,724	133,199
Expenditure
Charitable activities				28,144	90,499	118,643	86,930
Total expenditure				28,144	90,499	118,643	86,930
Net movement in funds		for the year		(1,234)	315	(919)	46,269
Total funds brought	forward			23,967	61,324	85,291	39,022
Total funds carried forward				22,733	61,639	84,372	85,291

as at 31March 20	2	2
				31"March	2022	31"March	2021
			Note	f	g	g	E
Current assets
Debtors
Cash at bank and	in	hand		85004		85491
				85,004		85,491
Creditors: amounts		falling due		632		200
within one year
Net current assets					84 372		85 291
Creditors: amounts		falling due
within one year
Net Assets					84,372		85,291
Funds
Restricted funds					61,639		61,324
Unrestricted funds					22,733		23,967
Total funds					84,372		85,291

3Voluntary Income	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
	f	f	6	f
Tavs
Gift Aid donations	1,990	496	2,486	808
Other donations	3,437	4,836	8,273	11,930
Tax recovered				306
Hire income	360	463	823	360
Grant Income		5,000	5,000	49,920
	5,787	10,795	16,582	63,324
Junction
Gift Aid donations	771		771	896
Other donations	7,703		7,703	3,394
Tax recovered				470
Grant income				11,856
	8,474		8,474	16,616
St Mellons —Step Out
Gift Aid donations	4,478		4,478	4,002
Other donations	645		645	660
Tax recovered				1,717
	5,123		5,123	6,379
St Mellons —Families Worker
Gift Aid donations	480		480	390
Other donations	3,093		3,093	5,729
Tax recovered				173
Grant income		500	500	6,505
	3,573	500	4,073	12,797
St Mellons —General &Other
Gift Aid donations	100	3.707	3,807	4,375
Other donations	1,934	1,110	3,044	4,026
Tax recovered				1,019
Grant income		74,702	74,702	23,880
	2,034	79,519	81,553	33,300
Shared Income
Gift Aid donations				50
Other donations	1,919		1,919	720
Tax recovered				13
	1,919		1,919	783
Total	26,910	90,814	117,724	133,199

for the year e	nding 31March	nding 31March	2022
4Charitable	activities			Unrestricted	Restricted	Tota I	Tata I
				Funds	.Funds.	202?	20?1
				E	E	E	f
a.Direct Charitable		Costs
Tavs
Salaries					5,356	5,356	7,604
Homeless &	Night Shelter			1,838		1,838	825
Tuesdays							355
Covid 19Support					328	328	5,545
Co-op					8,452	8,452	537
				1,838	14,136	15,974	14,866
Junction
Salaries &Training				1,188	7,045	8,233	6,329
Total				1,188	7,045	8,233	6,329
St Mellons —Step Out
Intern Support &Emergency			Fund	4,433		4,433	8,358
				4,433		4,433	8,358
St Mellons —Families		Worker
Salaries				3,917		3,917	4,167
General expenses					239	239	1,644
Anchor Foundation grant					1,650	1,650	1,800
				3,917	1,889	5,806	7,611
St Mellons —Food Pantry
Set up costs				227	26,172	26,399
General expenses				1,746	11,512	13,258
				1,973	37,684	39,657
b.Support and Administration
Tavs
Equipment &Repairs				3,149	1,505	4,654	38,140
Administration	and general expenses			5,054	102	5,156	1,943
Insurance				357		357
				8,560	1,607	10,167	40,083
Junction
Rent					1,620	1,620	2,160
Insurance				357		357
Administration	and general expenses			1,588	1,498	3,086	1,301
				1,945	3,118	5,063	3,461
St Mellons —Families		Worker
Insurance					107	107
Administration	and generalexpenses
					107	107
St Mellons —General		&Other
Salaries					16,068	16,068	618
Administration	and general expenses			3,213	1.331	4,544	329
Mutual Aid Fund grants					7,514	7,514	3,745
				3,213	24,913	28,126	4,692

Shared	Fxpenses
Shared	general expenses	1,077		1,077	1,530
		1,077		1,077	1,530
Total		28,144	90,499	118,643	86,930

Employment	costs	Year ending	Year ending
		31/3/22f	31/3/21 f
		37,961	18,197
Wages &salaries		1,139	520
Social security	&Pension costs	39,100	18,717

equivale	nts were as follows:
		Year ending	Year ending
		31/3/22	31/3/21
Charity	staff	1.7	0.7

		Year ending	Year ending
		31/3/22	31/3/21
		6	g
Trade	creditors	371	60
Taxes	and social security	261	140
		632	200

						Balance at
			Balance at	Incoming	Resources	31March
		1	April 2021	Resources	expended	2022
			g	F.	f	f
General	fund		23,967	26,910	28,144	22,733
Total			23,967	26,910	28,144	22,733

			Balance at	Incoming	Resources	Balance at
			1April 2021 f	Resources 6	expended 6	31March 2022
						6
Tavs Refurbishment Fund
Tavs —YMCA			102		102
Tavs —Mosawi —Co-op			4,383			4,383
Tavs —Lottery —Co-op			4,920			4,920
Tavs —Refurbishment				1,574	1,505	69
			9,405	1,574	1,607	9,372
Salaries Fund
Tavs —I.eathersellers —Salaries			439		439
Tavs —Lottery —salaries			5,000		1,417	3,583
St Mellons- CFIW —Helen's salary			19,382		16,068	3,314
			24,821		17,924	6.897
Covid Support
Tavs —Mosawi —Covid			580		328	252
Tavs - Groundworks —Covid			1,000			1,000
St Mellons —ACE grants			130	500	476	154
			1,710	500	804	1,406
Tavs General Costs
Tavs —Allchurches Trust			3,500		3,500
			3,500		3,500
Tavs Food Co-op
Tavs —Co-op				4,220	5,274	-1,054
Tavs —Co-op YMCA grant				5,000	3,178	1,822
				9,220	8,452	768
Junction —salaries, rent	and supervision
Junction —Comic Relief			666		641	25
Junction —CFIW —Tampon		Tax	7,067		7,067
Junction —Allchurches Trust			3,000		2,455	545
			10,733		10,163	570
Hope St Mellons —general		funding
St Mellons —Anchor Foundation			4,330		1,656	2,674
St Mellons —Allchurches	Trust		3,500		1,195	2,305
			7,830		2,851	4,979
Hope StMellons- Mutual		Aid Fund
St Mellons —Mutual Aid	Fund		3,325	4,818	7,514	629
			3,325	4,818	7,514	629
Hope St Mellons —Food	Pantry
St Mellons —Food Pantry	—C3SC			13,900	12,977	923
St Mellons —Food Pantry	—T4TSM			21,817		21,817
St Mellons —Food Pantry	—Welsh Gov			38,985	24,707	14,278
				74,702	37,684	37,018
Total			61,324	90,814	90,499	61,639

			Note	Unrestricted	Restricted	Year ended	Year ended
				funds f	funds E	31/03/21 E	31/03/20 E
Income
Income from generating		funds:
Voluntary income				33,968	99,231	133,199	41,958
Total income				33,968	99,231	133,199	41,958
Expenditure
Charitable activities				34,459	52,471	86,930	32,077
Total expenditure				34,459	52,471	86,930	32,077
Net movement in funds		for the year		(491)	46,760	46,269	9,881
Total funds brought	forward			24,458	14,564	39,022	29,141
Total funds carried forward				23,967	61,324	85,291	39,022