## # ## ||||Page| |---|---|---|---| |Trustees'
report|||1-7| |Independent
examiner's||report|| |Statement offinancial|activities||| |Balance sheet|||10| |Notes to the financial|statements||11 - 21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||||||As restated|As restated|As restated| ||||2023|2023|2023|2022|2022|2022| |||Notes|6|6||6|6|6| |Imgme frttm:||||||||| |Charitable
activities||3|70,341|141,030|211,371|18,993|59,248|78,241| |EZp~n~rn:||||||||| |Charitable
activities||4|46,575|122,315|188,890|29,170|71,394|100,564| |Net Incomlngl(outgoing)||||||||| |resources
before||||||||| |transfers|||23,766|18,715|42,481|(10,177)|(12,146)|(22,323)| |Gross transfers||||||||| |between funds|||1,962|(1,962)||(193)|193|| |Net incomel(expenditure)||||||||| |forthe year/||||||||| |Net movement|in funds||25,728|16,753|42,481|(10,370)|(11,953)|(22,323)| |Fund balances at 1 April||||||||| |2022|||16,051|2,094|18,145|26,421|14,047|40,468| |Fund balances|at 31|||||||| |Nlarch 2023|||41,779|18,847|60,626|16,051|2,094|18,145| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| ||||||6| ||||||As mstated| |Charitable
activities||||56,356|14,800| |Consultancy|and workshops|||5,975|1,820| |Performance|related grants|||141,030|60,248| |Other income||||8,010|1,373| |||||211,371|78,241| |Analysis
by|fund||||| |Unrestricted|funds|||70,341|18,993| |Restricted funds||||141,030|59,248| |||||211,371|78,241| |WCVA||||16,124|| |The Beacon|Lodge Charitable|Trust||3,000|| |Comic Relief|||||18,671| |Moondance|Foundation|||35,637|| |Cardiff
&Vale Health Charity/NHS|||Charities Together|49,556|21,188| |Cardiff Third|Sector Council -|Hau Third Sector Fund||2,995|| |Cardiff and Vale ULHB||||19,967|| |The National|Lottery Community||Fund|5,734|4,220| |Track 2000||||7,517|7,453| |Other||||500|8,716| |||||141,030|60,248| ## ## ## ||||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---|---| ||Staffcosts||||||||114,461|73,414| ||insurance||||||||722|365| ||Other costs and chaditable|||activities|||||42,852|21,277| ||It&Software|costs|||||||1,731|1,148| ||Travel costs||||||||1,400|541| ||Adverbsing
&marketing||||||||385|1,430| ||Premise costs||||||||3,125|2,127| ||||||||||164,676|100,302| ||Share ofsupport costs (see note 5)||||||||2,514|112| ||Share ofgovernance||costs|(see note|5)||||1,700|150| ||||||||||168,890|100,564| ||Analysis
by|fund||||||||| ||Unrestricted|funds|||||||46,575|29,170| ||Restricted funds||||||||122,315|71,394| ||||||||||168,890|100,564| |5|Support costs|||||||||| |||||Support||Governance|2023|Support|Governance|2022| |||||costs||costs||costs|costs|| ||||||6|6|6|6|8|f| ||Professional|fees and||||||||| ||banking fees|||2,514|||2,514|112||112| ||Independent|examiners||||||||| ||fees|||||1,700|1,700||150|150| |||||2,514||1,700|4,214|112|150|262| ||Analysed
between|||||||||| ||Charitable
activities|||2,514||1,700|4,214|112|150|262| ## ## ## ## |The average|monthly
number
ofemployees
during th|e year was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |Employment|costs|2023|2022| |||6|6| |Wages and|salaries|114,461|73,414| ## |9|Debtors||||| |---|---|---|---|---|---| |||||2023|2022| ||Amounts
falling due|within one year:||8|6| ||Prepayments
and accrued income|||2,062|| |10|Creditors: amounts|falling due within one year|||| |||||2023|2022| ||||Notes|8|6| ||Deferred income|||91,296|50,748| ||Trade creditors|||3,944|| ||Accruals and deferred|income||2,700|| |||||97,940|50,748| ## ||||2023|2022| |---|---|---|---|---| ||||8|8| |Other|deferred|income|91,296|50,748| ## ## ## |||||| |---|---|---|---|---| |Deferred income||||(Continued)| ||||2023|2022| ||||8|| |Deferred income is|included|within:||| |Current
liabilities|||91,296|50,748| |Movements
in the year:||||| |Deferred income at|1 April 2022||50,748|| |Released from previous periods|||(44,943)|| |Resources deferred|in the year||85,491|50,748| |Deferred
income at|31 March|2023|91,296|50,748| ||||||N
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