2022-03-31-accounts

			Page
Chairperson's	Report		1 to 2
Group Report	ofthe Trustees		3to 14
Report of the	Independent Auditors		15to 17
Consolidated	Statement of Financial Activities		18
Consolidated	Balance Sheet		19
Consolidated	Cash Flow Statement		20
Notes to the	Consolidated Financial Statements		21 to 30
Detailed Consolidated Statement		of Financial	31to 32
Activities

Aims		Tar et			Pro ress
To provide a		Helped 3,500 older people,		of	We have provided a Casework	and Technical
Casework and		which:			service in Cardiff and the Vale	ofGlamorgan
Technical					and provided solutions that have improved		the
service (home		2,000 older people	receiving a		independence ofolder people.	We have:
visiting,		'healthy homes check'			~ helped 4,233older people
problem-led,		assessment			~ completed 1,350telephone	based healthy
person-centred					home assessments ofthe needs ofolder
and individually		1,500 older people	receiving		people
tailored)		housing information	and advice		~ visited 476older people and	provided a
					healthy home assessment, tailoring a service
					to their individual needs
					~ provided housing information	and advice	to
					2,407 older people
Toaddress		1,000 work items completed			In providing outcomes that improve
home hazards	in	totalling 6800,000	in value		independence and reduce the	risk to health	&
the home and					wellbeing, we have:
reduce the dsks		100older people will receive			~ completed 1,681 works totalling 6776,922 in
to the wellbeing		help toaccess benevolent		/	value
of older people,		charitable funding	totalling		~ have raised charitable monies in support		of
allowing them to live in comfort,		F75,000to support works	the costs of		home improvement for 112older people ata value off61,671
safety &security					~ increased income for 196older people at		a
		80 older people will have their incomes increased by f300,000			combined value of6895,402	per annum
		per annum in total
Toensure our		80%ofolder people feel that			Feedback from the older people that our
services are		their wellbeing and			Casework and Technical service helped
high standard,		independence had	been		indicates:
meet the		improved			~ 100%'felt their independence	and wellbeing
individual needs					had been improved'
ofthe older		90%ofolder people would			~ 98%would 'recommend our	services to
people we serve		recommend the Agency			others'
and support their		90%ofolder people happy		with	~ 100%said 'they were happy their homes'	with the works		in
independence		works completed

eview ofo		ur key	achievements and	p	er	fo	rmance	—cont'd	—cont'd
Aims			Tar et					Pro ress
To provide		a	4,500 small adaptation				works	We have facilitated		a rapid	response, smail
minor			completed					adaptation and minor repair			scheme for older
adaptations		and						people in in Cardiff		and the	Vale of Glamorgan,
small repairs			90%ofworks completed				in	in	partnership with	Health and Social Services.
service			target timescale (less			than 21		Our practical service has:
			days)					~	completed 5,069works totalling 6779,367 In
									value
								~	works completed	in average of12days
								~	83%ofworks completed		in target timescale
Toensure		our	800 practical works	supported				Our completed works supported:
practical			safe hospital discharge					~	a safe hospital discharge		in 792 instances
services works								~	improved safety and security and removed			or
effectively		to	3,700 practical works			removed			reduced hazards	in the home environment		in
meet the			or reduced hazards		in	the home			4,277 instances
objectives		of	environment
safe hospital
discharge		and /
or preventing
hospital
admissions
To ensure		our	90%ofolder people		satisfied			Feedback from the		older people that our
services are			with the appointed	Handyperson				practical service has helped			indicates:
high standard,			/ contractor (e.g. quality				ofwork,	~	100%were satisfied with		the appointed
meet the			tidiness, timekeeping,			etc)			Handyperson / contractor
individual	needs							~	100%would recommend		our services to
ofthe older			90%ofolder people		would				others
people we		serve	recommend the Agency					~	99%agreed they	felt more confident and
and support their			90%ofolder people		who agreed				independent
independence			that they feel more	confident and
			independent
To provide		an	Works completed in		target			We have:
efficient service			timescale (20 working			days)		~	completed 912Safety at		Home works
to deliver the								~	works completed	in average of19working
Preventative									days
Services
contract
effectively

						2022	2021
				Unrestricted	Restricted	Total funds	Total funds
			Notes	fund f	funds 6
Income and endowments		from
Donations and legacies							2,063
Charitable activities
Care & Repair				2,183,484	264,142	2,447,626	2,175,353
Other income				8,689		8,689	4,305
Total				2,192,173	264,142	2,456,315	2,181,721
Expenditure on
Raising funds
Charitable activities
Care & Repair				2,025,689	257,602	2,283,291	2,019,631
Total				2,025,689	257,602	2,283,291	2,019,631
Net income/(expenditure)				166,484	6,540	173,024	162,090
Reconciliation offunds
Total funds brought	forward			466,697	155,824	622,521	460,431
Total funds carried	forward			633,181	162,364	795,545	622,521

		At 31	March 2022	March 2022
			Group		Charity
			2022	2021	2022	2021
		Notes
Fixed Assets
Investments			250,000		250,000
Current assets
Stock		12	39,877	29,007
Debtors		13	198,819	130,476	252,849	192,691
Cash at bank			430,704	601,865	366,201	527,749
			669,400	761,348	619,050	720,440
Creditors
Amounts falling due within one year		14	(123,855)	(138,827)	(73,504)	(97,919)
Net current	assets		545,545	622,521	369,050	622,521
Total assets	less current liabilities		795,545	622,521	795,545	622,521
Net assets			795,546	622,521	795,545	622,521
Funds		16
Unrestricted	funds:
Parent					629,192	466,967
Subsidiary Company
Restricted funds:
Parent					166,333	155,824
Subsidiary Company
Total funds					795,545	622,521

			Notes	2022f	2021 E
Cash flows from	operating	activities
Cash flows from	operating	activities
Cash generated from operations			19	78,839	181,511
Net cash provided	by operating activities			78,839	181,511
Cash flows from	investing	activities
Purchase offixed	asset investments			(2~50,000
Net cash (used in)/provided		by investing	activities	(250,000)
Change in cash	and cash	equivalents
in the reporting	period			(171,161)	181,511
Cash and cash equivalents		at the
beginning ofthe	reporting	period		601,865	420,354
Cash and cash equivalents		at the end
ofthe reporting	period			430,704	601,865

			Activity	Activity			2022 E	2021 f
Works Income			Care	& Repair			766,538	634,331
Client Fund Income			Care	& Repair			211,891	98,739
WRRF Fund income			Care	& Repair			40,495	44,200
Grants			Care	&Repair			1,428,702	1,398,083
							2,447,626	2,175,353
Grants received, included		in	the above,		are as follows:
							2022 6	2021 f
Welsh Government	Home	Improvement			Grant		416,033	382,056
Welsh Government	RRAP	Capital Grant					232,999	153,000
Welsh Government	RRAP	Revenue		Grant				33,978
Welsh Government	Hospital		to Healthier		Home Revenue	Grant	10,154	40,614
Warm and Safe Partnership			Project	Grant			7,280	10,920
ICF Project Grant							200,000	200,000
Enable Grants							261,526	284,500
Big lottery								12,812
Western Power							125,000	125,000
Managing better							42,991	40,671
COVID-19 JRSGrant							1,394	90,283
Health &Social Care Winter			Pressure Grant				84,500
Other grants							46,825	24,249
							1,428,702	1,398,083

				Grant
				funding of	Support
			Direct costs	activities	costs	Totals
				(See note 6) f	(See note 7) E
Care	&	Repair	2,184,891	90,000	8,400	2,283,291

		2022 f	2021 6
Auditors' remuneration		8,400	8,400
Other operating leases		22,000	15,400
Trustees' remuneration	and benefits
There were no trustees'	remuneration	or other benefits for the Year Ended 31 March 2022	nor for th
year ended 31 March 2021.
Trustees' expenses
		2022 f	2021 f

	2022	2021
Service	35	37

	Notes to the Consoli for the	Notes to the Consoli for the	Notes to the Consoli for the	dated Financial Statements -conti Year Ended 31 March 2022	nued
10.	Comparatives for the consolidated			statement offinancial activities
				Unrestricted	Restricted	Total funds
				fund f	funds
	Income and endowments		from
	Donations and legacies			2,063		2,063
	Charitable activities
	Care &Repair			1,899,533	275,820	2,175,353
	Other income			4,305		4,305
	Total			1,905,901	275,820	2,181,721
	Expenditure on
	Raising funds
	Charitable activities
	Care &Repair			1,798,145	221,486	2,019,631
	Total			1,798,145	221,486	2,019,631
	Net income/(expenditure)			107,756	54,334	162,090
	Total funds brought	forward		358,941	101,490	417,364
	Total funds carried forward				~84	22 5
11.	Fixed asset investments
						Unlisted
	Group and Company					investments
						E
	Market value
	Additions					250,000
	Net book value
	At 31 March 2022					250,000
	At 31 March 2021
	There were no investment		assets outside the UK.

Debtors:	amo	unts falling due within on	e year
			Group		Company
			2022 6	2021 6	2022 f	2021 f
Trade debtors			136,720	67,468	123,634	65,007
Prepayments		and accrued income	62,099	63,008	62,099	63,008
Amounts	owed from group undertakings				81,482	64,676
			198,819	130,476	267,215	192,691

Creditor	s: amounts	falling due within	one year
			Group		Company
			2022 f	2021 6	2022 f	2021 8
Trade creditors			47,095	51.958	27,579	34,450
Amounts	owed to group undertakings				14,905	17,441
Social security and other taxes			14,598	15,517	12,414	12,183
Other creditors			28,363	29,368	1,176	1,601
VAT			9,887	7,642	14,499	10,114
Accruals	and deferred	income	23,912	34,342	17,297	22,130
			123,855	138,827	87,870	97,919

Minimum lease payments under non-cancellable oper	ating leases fall due as follows:
	2022 f	2021 f
Within one year	32,224	4,849
Between one and five years	45,392
In more than five years
	77,616	4,849

Movement in	funds
					Net	Transfers
					movement in	between
				At 1.4.21	funds	funds F	At 31.3.22 f
Unrestricted	funds
General fund				466,696	162,496		629,192
Restricted funds
Client Fund				5,977	6,540		12,517
Warranty, Repair and Replacement			Fund
(WRRF)				142,883			142,883
St George Eerie Hardship		Fund			2,042		2,042
Hardship fund				6,965	1,946		8,911
				155,825	10,58		166,353
TOTAL FUNDS				622,521	173,024		795,545

Net movement	in funds, in	cluded in	the above are as fol	lows:
				Incoming	Resources	Movement in
				resources F	expended E	funds f
Unrestricted	funds
General fund				2,259,903	(2,097,411)	162,496
Restricted funds
Client Fund				211,891	(205,351)	6,540
Warranty, Repair and Replacement			Fund (WRRF)	40,495	(40,495)
Hill Snook				2,498	(2,498)
Hardship fund Sir George Earls Hardship		Funds		5,528 5,000	(3,582) ~2.958)	1,946 2,042
				265,412	(254,884)	10,528
TOTAL FUNDS				2,525,315	~2,352,291)	173,024

Comparative	year
							Net	Transfers
							movement in	between
					At 1.4.20		funds	funds	At 31.3.21
							6	6	E
Unrestricted	funds
General fund					358,941		107,756		466,697
Restricted funds
Client Fund						8,503	(2,526)		5,977
Warranty, Repair and Replacement					Fund
(WRRF)					107,809		35,073		142,882
Big Lottery Attic Project						5,956	(5,956)
Hardship fund						4,638	2,327		6,965
Home Improvement		Services			~25,416)		25,416
					101,491		54,334		155,825
TOTAL FUNDS					460,431		162,090		622,521
Net movement	in funds,		included	in	the above are	as follows:
							Incoming	Resources	Movement in
							resources	expended	funds
							F	F	6
Unrestricted	funds
General fund							1,905,901	(1,798,145)	107,756
Restricted funds
Client Fund							98,739	(101,265)	(2,526)
Warranty, Repair and Replacement					Fund (WRRF)		44,200	(9,127)	35,073
Big Lottery Attic Project							20,970	(26,926)	(5,956)
Hill Snook							2,036	(2,036)
Hardship fund Home Improvement		Services					13,157 96,718	(10,830) ~71.302i	2,327 25,416
							275,820	(221,486)	54,334
TOTAL FUNDS							2,181,721	(2,019,631)	162,090

						2022	2021
						6
	Net income/(expenditure)			for the reporting	period (as per the
	statement	offinancial	activities)			173,024	162,090
	Adjustments for:
	Decrease	/ (Increase)	in	stock		(10,870)	(11,931)
	Decrease	/ (Increase)	in	debtors		(68,343)	39,034
	(Decrease) / Increase		in	creditors		(14,972)	(7,682)
	Net cash	provided by (used in) operating			activities	78,839	181,511
20.	Analysis	ofchanges	in	net funds
					At 1.4.21	Cash flow	At 31.3.22
					E	E	6
	Net cash
	Cash at bank				601,865	(~171,161	430,704
	Total				601,865	(~171,161	430,704

		2022	2021
		6
Income and endowments
Donations and legacies
Donations			2,063
Charitable activities
Works Income		766,538	634,331
Client Fund Income		211,891	98,739
WRRF Fund income		40,495	44,200
Grants		1,428,702	1,398,083
		2,447,626	2,175,353
Other income
Other income		8,689	4,305
Total incoming	resources	2,456,315	2,181,721
Expenditure
Raising funds
Trustees' expenses
Expenditure
General
Wages		847,992	879,756
Social security		73,025	73,093
Pensions		39,822	39,880
Rent		22,000	15,400
Insurance		16,760	20,369
Telephone		33,090	22,570
Postage and stationery		5,546	2,341
Sundries		8,907	4,062
Travel and motor		70,864	64,214
Employee benefits		3,844	4,470
Training and conference fees		5,845	4,700
Subscriptions		1,169
Recruitment		3,127
Materials and equipment		126,777	101,998
Computer Costs		1,264
Clothing Costs		918
Storage costs		8,708	6,499
Contractor costs		430,616	380,132
Client fund expenditure		248,338	101,265
Preventative services		222,473	183,622
Grants to institutions		90,000	90,000
		2,261,084	1,994,370

		2022 f	2021 f
Finance
Bank charges		876	805
Governance costs
Auditors' remuneration		8,400	8,400
Legal and professional	fees	12,931	16,050
		22,207	25,255
Total resources expended		2,283,291	2,019,631
Net (expenditure)/income		173,024	162,090