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|---|---|---|---|
|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||||
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|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|||||||
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|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|||||||||||||
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|||||||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|
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||||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|
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|||||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|
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|||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|
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||2022|2021|
|---|---|---|
|Service|35|37|
##
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||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.||||
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|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|
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|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|
##
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|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|
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|||||||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|
##
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|||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|