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