REGISTERED COMPANY NUMBER.. 09437405 IEngland and Wales)
HEGISTERED CHARITY NUMBER.. 1162083
Care & Repair Cardiff and the Vale
Gofal a Thrwsio Caerdydd a'r Fro
Care & Repair Cardiff and the Vale
Group Report of the Trustees and Consolidated
Financial Slatements lor the Year Ended 31 March 2023

Care & Repalr Cardlff And Thè Vale
Contents ol tho Consolldated Flnanclal Statements
for the Year Ended 31 March 2023
Page
Chairp8rson'5 Report
1 to2
Group Report ol the Trustees
310 14
Report of the Independent Audit015
1510 17
Consolidated Staternenl of Flnanolal Aelivllies
18
Con$olidat8d Balance Sheet
19
Consolidated Cash Fk)w Slatgment
20
Not8S to the Gonsolldaled Financlal Stat8rnent8
211030
DO￿148d CDnsolklal8d Slat8mBnl ol Financial
Actlvlties
311032

Caro & RepAlr Cardltt And The Valg
Chalrperson's Report
for the Year Ended 31 March 2023
Durlng thls year, our elghlh as Care & Rep￿r Cardiff and Ihe Valè, w8 have conllrmed lundlng and
consolidated our s9rvi¢es lor the coming ye8rs.
With hard work and cofflmlttnent our GhS&l Olll¢er, Rl¢hard Thomas. and hls team hav9 lakgn our Care &
Repair from strength lo strength. Staff have settled in lo new homeloffice working arrangomenls whilg visilirg
staff in Ihe charity and our tradlng arm havg also ex¢glled In their pers8verance and 118xibility lo provide
servlee5 for our ¢llents. My thanks go lo Richard, his tnanag8ment t8am'. Julia Folland, Etnily Laker and
Rebecca Thomas,. and the mally other staff members for all their hard work. I would like to particularly thank
Craig Hammond, tho trading arm's Op9ralions Manager. and his 18am of wondertully practical muhi-skill&d
operallves who solve the problems and gel the lobs done. The staft representallve, Mlchelle Manc1nl. has
excelled herself Ihls year and has jointly organi5ed the lir51 staff newsleltèr-11 prowded information lor slalf
and lots rnorel W811 tjone Michollo and all the ¢onlrlbulors-, I look forward to reading the nexl one
Slalf continu$ 10 bè able to oller housing-rolaled support wilh flexible practical solulions io suit individuals,
need5. Technology investments help slafl mak8 It all happ8n, bul It wouldn't b8 8nouoh without our coni5nued
flexible'can do, approa¢h- evèryone working together to solve issue5 as they trise. l am proud to have been
th& chalrperson ol such a forward-lhinking positive organisalion and I'm immensely proud ol the way staff
teams hav8 dgvelop8d over the yeaTS. Rthard and his ieam have grown a seNice lo be commended. Wg all
know how varied and challenging our work can be bul a quick look al our service records shows Ihat we sail
through tho58 chall6ng8s. leaving a list of sallslled customers in our wake.
As usual, thls annual rèport evkIen￿S the variely ol support that has b8en accessed by so rnany cli8nls
throughout the year. It1s a leslamenl to th8 Strength and r85ilience of the slaft team, clearly demonstrai5ng just
how ¢apable the organisab'on is as it continues lo thr￿e in aisversity.
Regular COVID-19 le$ling has now ended but everyone remalns cautious about any polenllal risk lo
Ihemselves and ourcli8nts- old8Tpeople in our ¢ommunltSes. We cannot be Gomplacenl in th8 lac8 ol possible
lulure gpidgmlcs incr8ksingly strotched h&allh and soLyal care systems.
Our 5ubsldiary 50clal enterprSse, Care & Repair Home Improvement SeNic8S, IS thriwng and ha5 grown over
the years,'11 has bengfilled from good lorward-lhinking leadBrship. 11 stands hand-in-hand wSlh the charity,. the
on-golng mutual support b8tWe8n th8 organisations serves and beneflts everyone. This year, yel agaln,
the ¢harily will gain Irom a substantlal contribution frorn this trading arm which we will, as usual, pul to gDod
use in develotyng our $upwrt for th8 rèsklenis ol the city and County ol Cardlll and the Vale ol Glamorgan,
Th8 rolo ol Trusi065 has been tested over the past lew years. l arn pl8ased to say that th8 Board has not b88n
found wanting. Aswell as ourusual role lo Champion, scruliniso, challeng8 and support the oruanisatlon. Covld
and ils allermalh has highlighted the need for a responsive Board lo d81in8 new policies and strategies la
gulde management and Ironl-llng staff in th8 n8w ways of worklng. Good govemanc$ doès not lust mean
sound financial managem8nt. bul a commltrnentto develop the working framewort( Ihal allows staff lo achieve
the goals ol the aggncy in what prov8d to bB a rapidly changI￿g environment. And, although the charity and
ils subsidlary are gov8rn8d 88paralely, we were determlned to mako sure the same support was avallable lo
all staff. l and my f8llow trustees were very pleased to welcome Jay Sear to our team this y6ar. Unfortunately.
Sleph8n Evans had lo step down due to his other commltmenls and I want kn thank Steph8n lor his
conlribulions over the year5 and. of course, I would also liko lo thank all the oth8r Iruslees
D8bra R08S8r.
Mike Cuddy, Vanessa Mordin and Oonagh Lyons - lor their commitment to the agency. T￿sleeS have all
helped 10 push the organlsalion fO￿ard and tnako posStiv8 dècilons for tho future ol Iho organlsatlon.
As I have reporled in earlier annual accounts, Cardiff & the Vale rernains one ol the larg&sl Care & Hepaly
organisalions in Wal85. Wg have colllinued lo provide develop ssrvl¢g Options lor older peoplg through
th8 ch8rity and its social enterprise. care & Repalr Cardifl and the Vale a well-des8N8d r8PUtalion as a
rellable source ol hollslic houslng related support lor oldgr p8opI8 in th8 area.
01 course, the agency do8s not work alone. One of Ihe key laclors In our SUC￿$$ has been Ihe trusl and
appreciation of our partners in national and local authorities. We are parl ol a matrlx ol funding and servic8
aggnci8$ that dernonstfably see us as a valued and Irusled partn8r lo achi8ve their wrns. I thank thetn all for
the conlinu8d linancial and 51ralegi¢ support that keeps us activ& in our communit18s. Th8 improvem8nl in our
p8rforrn&[￿e set Out in thls report hopefully lusufi'es their conlinu8d faith in us.
Page 1

Care & Repalr Cardlll And The Vale
Chalrp8rson's Report
for the Year Ended 31 March 2023
We continue to be oplimSstic about expandlng our servlces In the future but, for thls year, it was about
ccnsolldatlon and structure, preparing Its for th8 years ah8ad. ensuring maintain our r8pulalion as the sale
and liuslgd option wth a rgsS1ient and foctt8S8d skff 18affl rn88ling the housing support nogds of old9r p8opJ8.
The shadow ol the Coronavirus pandemic will hang ov8r us lor years as 8lalulory services d8al with their
backlogs, bul Cardiff & th8 Va18 Car8 & Repair will cOrn￿nue to work wlth 5etvic8 partners and th8lr r8feiral
ag8nci8S to rn8el Ihe needs of Qui cllenls. We remaln vigllant and ready for whatever the future may bilng.
Whatevèr happens the pandem1¢ has nol only laughl us tD Survive but that we Can Ihrlve In dlfllcull
elTcumstAnoes.
On a personal note, il was wlth grgal r8gret Ihal l fflad8 th8 d8eision lo step down as Chair frorn April 2023 for
personal reasons. I have r8li$hed my IiTne wlh Care & Repair Cardiff and the Vale and enjoyed seeing the
organisalion grow and thrive. 11 is now a w811-eslablished charity., oplimislic, hopeful and. hopefully, prepared
for whatever th8 fuluTO brings.
I wish you all tho vèiy bost lor tho lulure.
Marga￿t Berry
Chair
Page 2

Caro & Repaly Cardlff And The Vate
Report of the Trustees
for the Year Ended 31 March 2023
The Iwslees who are also dlrectors ol the charlly for the purposes ol thg Companles Acl 2006, present Ihelr
report wth the financial statements ol the tharity lor the year ended 31 March 2023. The trust&es havg
adop18d tho provisions ol Accouniing and Reporting by Chariti85.' Slat8Tllenl of RecumTnendeLI Practice
applicable lo charrties preparing their accounts in accordancewith th8 Financlal REwrtlng Standard appli¢ablg
n the UK and Repu￿1¢ ol Ireland IFRS 1021 (effective 1 January 20191.
Who are we and wh81 we do
Care & Repalr Cardlff and the Valo Is a charllable organisatlon Ihat exlsls lo support older people In Cardlll
and th8 Vale of Glamorgan to live in sale, se¢ur8, warm comfortable homes which sult them arKI their
lfves and maximises their indèpenden¢e. W8 provide a numbgr of se￿iCeS that help older people complete
repairs, improvements and adaplalions to their homes. throuGh the provision ol expert advlco, supporl and
practical as51stance.
We help older people wilh works ranglng from very small Itèms such as the repairing of a stnall wat8r18ak or
the Insldlation ol handrails Ihrough to malor lobs such as bathroom conversions or r8placing a roof. Key to
our succ8S8 in dellvering our servlces is our commltmenl lo providing and delivering holistic. problem-led
services that are tailored according to the individual needs ol older p&ople.
0￿r puipose
Our eharltable wip0$8 as set out In In tho objects contained In the company's artlcles ol associalion is..
'lor the pubir ben8fil, th8 r81ief ol those in need by reason ol age Cardilf and th8 Va18 of Glamoroan, in
partl¢ular but not exclusively by the provlsion of houslng adV￿e and support,
Our Vlslon
Our v15ion Is that all older people are atAe to Ilve Tn safe. 5e¢ure, warm and comfortable homes whi¢h suits
Ihom and thgSr Ilves and maximises Ih8ir independence. Our vision detines how we want our organisation lo
be seen externally by older people. partners and lunders.11 is what w9 constantly striv& lo attain and it is our
reason for b￿ng. Our vision lulty rellecls the purpose for which OUT ¢harity was set up to further.
Our MIs51on
Our misslon Is to support older peoplg to r6palr, adapt and malntaln their homas. Our mlsslon Is what wo want
to accomplish.
Our V8lues
Our values arg..
CornpaS￿On- We wll providg s&rvic88 that ffleel the individual need5 01 older people. We will support
and help older pgoplts to re￿￿e Ih8ir prob18mS
Accountability- We will lakg our r8sponsibililies seriously and be answerable for our a¢lions. We will be
clear about what we can and cannot do. We will provide Inlormallon and explaln what wg did and why
Respect- Wè will listen to be respectful ol the rn￿d5 ol olhers. We will ask what peop18 think ol our
plans
Excellenc8 - We will slrlve to provide 8xc8118nt Services for 0￿er people. We wll be clear al)out whats
Importanl and what we do. W8 will continuously improvo and learn from our $u¢¢esses and our mistakes
Our values deflne what we stand foT, they are our core rules. Our values explain th8 way we do what we do
and what peo￿? can &xpecl frorn us as a customer, a partner or as parl of our learn.
Page 3

Car8 & Flepair Cardlff And Th8 Vale
Group Report of the TTu$lee$
lor the Year Ended 31 March 2023
Ensuring our work dellvers our purpose and aim8
We have rov4&w￿ our aims. objecllves and actlvlties an¢J looked al what we achieved and the outcomes of
our work for the year 8nd8d 31 March 2023. This review looked al the suc¢ess ol our key a¢livilies ancl th8
b&n&lits th8y hav8 brought to older people In Cardiff and Ihe Vale of Glamorgan. The rgvigw has helswd us
ensure our airns, objectives and activilles remained focused on our staled purpose. Wè have relerred lo the
guidance contained in the Chaiily Commlssion's general guidance on public b&nelit wh8n reviewing our aims
and objectives and In ￿annIng our luturg actwilies.
The fo¢u$ of our work
Our main obj8CtIV8s lorthe y8ar revolved around SUPPDrting older p&ople In CardSff and the Vale of Glamorgan
to liv8 Indep8￿8nt1Y In s818, secure, warm and comlorlable homes. To meg1 these objectives, we provided a
range of services that supported and helped okjer people lo complete repairs, improvgments and adaptations
to their homes.
During 202W23 Ihe charity conlinu8d to develop its social 8nterprlse tradlng 5ubsldlary called Care & Repair
Home Improvernent Services Ltd IC&RHISI. C&RHIS gxisIS lo piovidè a range ol high qualily bullding works
to Support th8 work ol Car8 & Repair Cardilf arKJ thè Vale and help tho charity to achleve Its vislon as well a8
to diversify ils incom8 slr8atn.
How our aetlvltles dellver publlc benefil
Our main aotlvitles and who we try to help are descrilxd below. All our charitab18 8Cttv1ts8s focus on supporting
olderpeople to live independenlly in sale. secure, warm atml cotnfortable home5 and are undertaken tofurther
our charllable purpos85 lor lh8 public b8n8fit.
Objeciive3 and aims
Who used and beneflted from our servl¢es
Ourobjools limit Ihe servic9S W8 can provid8 to thos8 okl8r p&ople livlng in Cardiff andtho Vala ol Glamorgan.
In Cardill and the Vale of Glamorgan, many old8r people I￿e In properties that a￿ in disrepair requiring basi¢
andlor urgent repair. Furthermor8, rnany (swellings conlairi potential risks lo health and wellbeing ol older
P80p18. particularly risks Irotn excessivè cold or falls. Oldei pgople are a very diversg group and their
requirements 8r8 not homog&nous. Their need5 can be varied and complex. However, the vasl majority of
okler people stste they want to remaln livlng Indopendonlly within Ih8ir own homes for as long as possible.
In Cardiff and the Vak of Glamorgan, il is 8slimated that there are 168,529 okler people aged 50 years and
ovor Ilvlng In the region or some 34V• of Ihg lolal populalion (Source. ONS- Census 2021 Dalal. Our furKllng
limits the number of oldgr people w8 can help aTid we experience consistent high levels of demand loi our
services. As such. priorily is often given bas8d on an oldsr person's age, clrcum51ances and the nature ol their
housing Issu8.
Old8rp8opIg are Intogral members ol the commun1￿9S In whlch thèy liv8. By provldlng s8￿c8S that help old8r
people to address houslng Issues as well as other n88ds, w8 are ab18 to h81p m8k8 Ih8ir hoines tnore warfn.
cotnlortablè, sale and secure places to liva. This in turn helps Ihern to maintain their independence as wpll as
hdps thèm to 'slay pul, In their homes and communiligs. This 18 what older p8opl8 wani. They do not want to
move unless they absolul8ty h8V8 to. They want to remaln In their homes and in the communilles in which
they live lor as long as possible.
The main area5 of our charltable activities are the provision of our casework and t9chnical service and our
practic￿ Sarv￿&s. Thesg actlvilies are d8scrib8d b810w.
Pagè 4

Carn & Repalr Cardlff And Thg Val
Report of the Trustees
for the Year End9d 31 March 2023
Casework and Te¢hnlcal Serv1¢8
Th8 ca58work and technlcal setVK8 pfovKles expert advice. Informatlon and supporl lo older people to help
th&tn complete repairs, improvgments and adaplalions to Iheir propèrties. Funded primarily by th8 W8lsh
Govemrnent Home Improvement AaencT85 Programrnegrant and Managlng Better grant th8 $8NIc8 8rnployed
17 lull time and part Ilme staff during the period 1 Aprll 2022 to 31 March 2023.
The casowort( and technical 8erwce COTnbines social care relaled individual assessm8nt and values linkecf lo
dignity. ¢ara and respect, to the technlcal expertise required lor managing building work.11 Is a clliien-cenlr8d
and probletn-led seNlce that is basgd on a vlsil to th8 old81 person's homo. As such It relalgs a hurnan
assessrnent lo a lechnl¢al assessment of the lived environment, lo provlde a personalised package ol home
ItT¥)rOv8￿ent. The objecilv8 Is to support the old&r person's choice lo remaln Ilvlng In Ihelr own home and in
their own communlty lor as Iono as they are able and ehose to do so.
The ¢asework and lechnlcal service can assist older people with sourcing fundlng lor necessary works, lor
exampl? from grants, loans, trust5 antj charities, etc, as well as provKI8 welfare beneflts, energy efflclency and
homg saf8ly advic8. The S8FVIC6 provides expert technical advic8 and support to older people. lor example
advising on the need for and the exlenl of repair8, lfflprov8tnenls and adaptatlons., the polenllal cost ol work-
assisting with the wovi5ion ol schedules of work.. undertaking tendering procedurgs from lists Of approved
builders,. providing clerk of works $ervic8. sile visits and inspections and otteilng advice on comp181ion.
We Involve beneli¢laries directly in the delivery ol the service they receive by ensuring it 18ilored accordlNJ
to Ihalr needs. Wh8n w8 vSsit 8n older person, our servl¢g Ilslens to what an old8r p8rsoft wants needs
and then puls tog8lher a package wtth support to make il happen. This is flexible, so thai il an oklor person
does not agree Wlth anyihing Suggest￿, or 11 their n88ds chang8, th8 services lo thetn change as well. As
such. the servlce Is able to recognlse Ihe dlv8r8lly of needs of the Indlvldual and Ihgrelore tallor the s8rvic8
specifically lor Ihem. Some older people rnay just want lo be proviiJed with inlormalion on oplions avallable to
thetn and will doolde the way forward th8mselv8s and lake action a¢cordlngly. Others will want greater
as51Stance and support to a¢re8s and progress options.
Practlcal Setvlc8$
The practical 58rvic85 provide support to older people to help them complete small-s¢ale adaptations and
r8pair8 to th81r properties. Funded prltnariFy by th8 Welsh Government Rapid Response Adaplalion
Programffle, the Houslng wlth Care grant, Enable gfants and lee income from delivering the Cardrff Council
Pr8V8ntaliv8 S6rvlces contract, thg s8rvic8 8rnployed 13 lull lim8 and part time stall during Ihe period 1 April
2022 to 31 March 2023. as w811 as wotk5 wlih a number ol local sp9clalised contractors.
Thg pra¢tl¢al service provldas an eflacllve and elli¢ienl, rninor adaptalK)n and repair Service lor older people.
The service supports older people to accèlerate dI￿harg8 from hospllal to a safe and comlortablg home,.
prevent inappropriate hospital admission,. promote lh8 well-b8ing of the individual- increase and improve the
Indiv￿￿al'S abillty to tna1ntaln an1ndependgnl lIfe$l￿8,. ieduc8 carè packag6s. The oble¢livgs are lo reduee
delayed transfers ol care and tackle preventable acddents withln the horne. which may result in an
unnec88sary hospllal admlsslon.
The praotl¢al service can assst older people w￿h a wide range ol small scal& adaplallons and repairs works
such as Installing grab rails, hand rails, stair ralEs, keysafes. etc. Works ar8 8ith8rddivered by staff working in
the Charity or the Irading sub5Idiary or by local specialised conlractors.
Durlng 2022123, the charlly COTltlnued to deliver the Pravenlative Seivlces Cardlll Council contract. This
contract expands upon the range and seale of the practical servl¢es prO￿d8d by the charlty as it InvoSv88 tha
provision and Installation of minoradaptalion5 In¢ludlng hand and giab rails,. small ramps.. stair rails,. alterations
lo sleps,- ex19rnal rails and r8pairs lo speelalisl 6qulpmenl, el¢. The obj8CtIV8 lor this Iypg ol asslslance Is lo
ensure that older, vulnerable se￿￿e users receive the requir8d low-level preventlltfve interventions, repaii or
r8placem8nl of defeclSve adaplalion$ to assist ihern tnainlaln Ihdr lThJependen¢e in their home environtnenls.
Page 5

Care & Flepalr Cardlff Anfl The V818
Report ol th8 Tru$to&s
for the Year Ended 31 Malch 2023
How we promotg OUT actlvitlts
We have 8 Cotnmunicalion siraiegy in placg which seeks to ensur8 that our sarvlees are ac¢essitAe and
equilable lo all okjer people within Cardiff and the Vale of Glatnorgan.
Our seNlces are made available through promolion to older people. We att9nd and acliv8ty tak8 part in
publicity events aimed at older people lo ensure delalls ol Its services are disseminated as lar as posslble. We
make every effort to rnak8 information about our seNices available in plac8swh8r8 okler people access a¢ross
the region and in the forrnat that makes11 accesslb18 lor th8m. Our statutory. health and thlrd sector partners
also carry up to date inlormatlon Ihat promotes our s8rvices.
We have bilingual information and in line wilh our Welsh Language Scheme both promote the Welsh languaga
arKI fnake service access available through th8 mediutn ol We15h. We us& a variely of methods lo support
effecllve communication with Minority Ethni¢ communllles including using int&rpreters. We use a variely ol
tnethods lo support 8lfecliv8 comtnunication wlih clients with hearing loss including using sign language. We
règularly review and ana1ys& client 5pallal patterns lo largel prornolional activities lo comtnunities that are
statist￿allY underrepresented. We have been developing our online presence through our webslle and social
mèdia profi18s, so our clients and referrers can easity ace8SS UP to dale information our Sor￿ceS as well as
¢ontact US 81ocironically.
Full d8talls ol how we promote our s8rvic8s are contained in the ¢harlty's Communi¢alion Strategy.
Page 6

¢ar8 & AepAlr Cardlff And The Vale
Group R8port of the Trustees
for the Year Ended 31 Mar¢h 2023
A¢hi8vements and Pertormance
Rèvl•w of our key achleverngnts and p8rt￿manttr
Our key achlevements and p8rformance during 2022123 Can be summarised as folbws..
Alms
To providg a
Casewoik and
Technical
service (hom8
Ta
et
H81p8d 3,800 older peoplo, 01
which..
ress
We have providgd a Casework arKI Technlcal
Sgrvice in Cardill and the Vale of Glamorgan
and provided solutions that have improv8d the
Indep8nd8nc& of old8r p80pI8. We have..
• helped 3,991 okler p8op18
• visited 1,154 older people and provkled a
healihy home assessment, lailoring a s8rvic8
to Ihelr 1rKliv￿Ual needs
¢omplelÈd 722 telephone bas8d healthy home
assgssm8nts of the need5 of older people
* provided housing infortn81ion and advlce to
2,115 okl&r p80pI8
1,100 older people recelvlng a
'healihy hDmes ¢hed(' home visit
assessment
pioblem-18d,
persOn-￿￿tre￿
and Individually
taSloredl
700 older ￿0P18 receiving a
'heallhy hornes check. lel6phone
based assesstnenl
2,000 older people re¢elvlng
housing information and advice
1,000 work ilerns cornpleted
lotalling £800,000 In valufr
To address
home hazards in
the home and
18ducg the lisks
lo Ihe w&llbaing
ol older peopl8,
allowing them to
live in comfort,
safely & security
In pioviding outcomes that Imwove
Indepgnden¢g and reduc8 th8 rlsk to h8alth &
wellb8ino, we have-.
• complgled 2,160 works totalllng £1,253,848 In
value
• have raised charllable monles In SUPFk)ri ol
horne Itnprovement for 146 older people at a
value 01 £62,251
inoreased income lor 177 okyer peoje at a
¢omly'ned value of £801,437 p8r annum
100 oldor pèuplo wlll recelve
help to access benevolent /
chalilable funding lolalli
£83,000 lo support the costs ol
wo￿$
80 older people wlll have Ihelr
incom8s increased by £520,000
P8r annum in total
To ensure our
servlces are
high standard,
meet the
individual needs
of thè older
paopl8 we saNg
and SUPPDrt
their
independenG8
80% of older peop18 ff￿1 that
th8irw811b8lng and
ind8p8nd8nce had been
improved
FeedbaGk from the older people th81 our
Casework and Tgchnl¢al s&rvlc8 h81ped
indicates..
• 98% Y91t their ind8p8nd8nc8 and w8llbeing
had been Improved.
100Yo would'recOmme￿ our sorvloes lo
olhers,
98Vo sakl Ihey were happy wth the works in
their homes,
90Vg ol older people would
recomrngnd th8 Agency
90°k of older p8op18 happy with
works complgtod
Page 7

Care & Ropalr Carilllf And The Va18
Group Report of the Trustees
for ihe Year Ended 31 March 2023
Achlevements 8nd Pèrformance- cont'd
Rgvlew of our kèy ochlevements and partOTmance- conl'd
Alms
To provKle a
practical works
servlce
Tar
4,500 small adaptation works
completed
Pro
re55
We have facilitated a rapkl r8sponse, small
adaptation and minor rèpair schemè for older
people in in Cardiff ancl the Vale ol Glamorgan,
in partn8r8hip wilh Healih and Soclal S9rvlc8S.
Our practical serwce has..
compl8t8d 5,246 works lolalling £890,649 in
value
works eompleled In average of 12 days
• 84% 01 works completed in target timescale
90Yo Df works completed Sn
larget limescale (less than 21
days)
To onsure our
practlcal
seNic8s works
9tt8clively to
meet the
obj8Ctives ol
saf8 hospllal
discharge and I
or prevonling
hospllal
admissions
To en5uro our
servlces arè
high standard,
meet tho
individual n88ds
of lh8 old8r
P90pI8 we sèrvè
and support
800 practical works supported
safe h05plial dlscharge
Our completed works supported..
a sale hospllal discharge in 878 inslanc8s
improved safely and s8curily atvj rernoved or
reduced hazards1n the home enwrontnenl In
4,368 instances
3,700 pradcal works r8rn0ved
or rgduced hazards Sn the hom6
environm8nl
90% 01 older p80plts satlslled
with the appolnled Handyperson
I conlractor le.g. quality ol work,
t4din&ss. tlmekeeping, etcl
Feedback from the older people that our
practical Serv￿8 has helped Indl¢ales'.
99Q/y were sat151ied wlth tha appointed
HandypBrson I contractor
• 9W/p would recomm8nd our seNice5 to others
99% agreed they felt more confldent and
Independent
go% of older peopl8 would
recomme￿ the Agency
of old8r peop18 who agreed
that they 1881 tnore conlldenl and
ind8pend8nt
independence
To provide an
etti￿8n1 service
to delSver the
Prev8nlalive
SENic&s
contract
effecllvoly
Works compl&tgd in target
timesca18120 working tjaysl
We have..
¢omplg18d 1,297 Saf8ty at Home works
works completed in average 0128 working
days
Page 8

Care & Rgpalr Cardlff And Tho V&1&
Gioup Report of th8 Trustee5
for th8 Year Endèd 31 March 2023
Feedback Irom older peopl¢
Feedback from older people that we have helped hlghlights how the servlces we provlde has made a real
differen¢8. Older people lell us that as a resvll of our activities, Ihey feel safer, more confident, mor& warm
and more secur8 undertaking thelr dally a¢livilies in their homes. Overall. 99¥0 ol older people felt mor8 abl8
to retnain living in Ihèir own homes with incr8as8d independence arK£ wellb&ing as a r8suIt ol our activities
Iflgure5 obtalned from 975 rgturn8d client sati5factSon surveyg bgtsveen l April 2022 - 31 March 20231.
Feedback Ifom our ongoing 8ngagernent with okler people helps us lo conlinuou51y improve and develop our
servicos 10 ensure they arg of a high quality and meet the needs of Ihos8 who us8 us. Acros5 our serV￿e$,
99Y• of older people said th&y would recommend us and 99Yo wer8 Sat15fi8d with tha works they had done.
Re¥lgw ol flnanclal posltlon
During th8 P8riod In re￿ew, the group r8ceiv8d £3.588.097 In total in¢om8 and sp8nt £3.475,304 in total
expendlture.
Prlnclpal lundTrng 50ureeg
Th8 princlpal funding sources lor tho Charity during the parbd In reviw were by way of grant from Welsh
Government, Cardiff and Vale UHB, Cardiff Council, the Vale ol Glamorgan Councll. and National Grid En8rgy
Distrib￿110￿, as well a5 Income eafned through the delivery ol the Preventalive Servicas contract and other
serlices. The charlty also receiv8d funding Irom restrF¢led income on b8half of clients., income from works
undertaken.. and donations.
The funding received was used1n furtheran¢e ol the objgc1fv9s of th8 charily lo support older people in CardSff
and the Val8 of Glamorgan to live Independently in saf8, 58cur@, warm and comfortable homgs Ihrouoh th8
provislon of a range of servlces that helped older peop18 to complete repairs, improvemgnts and adapt81ions
to th8ir homes.
Llke many organlsalions operadng In the not lor profit sector, our challty fac85 a nurnbgi ol ehallenges and
change5 ov&r the coming y&ar. One of ourkey risks surrounds financial su51alnabillty in limes ofthe pandemic.
To address Ihis risk, the charity has 8stablish8d a social enterprisg trading subsidiary Ihatwill generate income
Ihrough undertaking a varlety of bullding works. The charity is also loo￿n￿ ai sagklng funding from a wider
range of pot&nliai pioviders whts would be willing lo support our obJ"ectlves.
R888rves Poll¢y
The level of reserves that Car9 & R&palr Cardltr and the Valg negds to hok4 Is an impDrtant part ol our Ilnan¢lal
management and financial plannlng sliategy. The Irust88s hav8 8xatnined the charity's requiremenls for
reseNes Sn Ighl ol th8 main risks lo ihe organisalion. Based on this analysis. the trustees hav? d￿elOped a
reserves poll¢y and hav8 calculated that the ¢harlly n8gds lo hold 2742,415 In resetves to manage ¢ash flow.
continuity and liability risks as well as any emergency expenditure and monles for expansTon ol 8ervic8S.
al th8 31 March 2023, the group held £749.608 in unrestricted general resorves. This is only rnarginally
above the target level that the Agency has calGulated that it needs to nunage cash flow, contlnulty and liability
rI5k5 as wèll as any emergency 8xp8nditur6 and Monigs for gxpansion of S8[V￿£S. The tru5teps have agreed
to use the exces$18vel of r8sgwes as an'lnnovalion and Dev8loptn8nt' fund tc devtrbp and ulilise services I
works lor okler people during th8 forthcomlng year.
Page 9

¢8re & Repalr C￿dIff And Th8 Vale
Group Report of tho Trustees
for th8 Year Ended 31 March 2023
The Group also hokls four restricted funds, the Client lund- £8.353, Hardship fund - £12.492. the WRRF lund
£142,883 and tIE reserves of the subsidiary £0. As atthe 31 Ma￿h 2023. a total or £158,728 was hgld in the
r8stricled funds. Funds In Ihe client fund are funds held on b8hall c>f specrfic older people lor payment olworks.
Funds in the hardship fund are h8￿ on behalf of any older person Tequiiing èmergency assistanc8 as d8etned
appropriate by the ¢harily. Funds ill the WRRF fund are funds held speclfi¢ally to provKle servic88 for oldor
P80ple that are delingd as eligible by the Independent Lwing Service at Cardiff Council. Funds held from the
subsldlary repres8nt the amounts gengratad th* are to bè spent on the aclivilies of th8 subsidiary.
Plans for the F￿Ur&
We plan to oonlinue ddFverfng our casework and technical $8rvica aThJ our pra¢llcal serwc8s over the
forthcorning years, During 2023124 we will consolldate and improve lh8 provision and dellvery of our existing
S8rvices to Dur cllenls. We will continue lo grow and d8V81op our socS8l enterpr￿0 trading subsldiary. We feel
thalthls wlll enable us to provide a beller servi¢e to old8r p80pI8 as well as provide an opportunity to generale
n¢ome lor the charity. We w511 continue to delDierlhe Cardiff Council Preventative Setvice Framework contract.
We will dellv8r th8 Nalional Gild Energy Distribution Affordable Warmth contract. We wlll also oxplore options
to provid8 n8w and innovallve seN1¢88 whgre approprlale. For exampl&, 8xpanding our Hom? Energy Check
project as well a5 developing a Handyperson prole¢l to undgrtak8 C8rtaln small repalrs and 'odd jobs, works.
JI of our proposed activities lor th8 future focus on SUPFQrting and hèlping oldei people to repair. adapt and
maintain their homes so as they are able to live in saf8, se￿re, warm arKI ¢Dmlortabl8 hom85 which sults
them and Iheir Ilves and tnaximi5es Ihelr independence. A5 such, our proposed aclivilies address the needs
ol the cornmuntti8s and dlenlg we serve and fully r8llecls the purpose lor which our charity was sel up to
further.
AS we go Into the next financial year, thère are a nurnber o181gnlflcant challgnges whlch are Ilk81y to ITnpact
on us as a charlly Including the ongoing war in Ukrain8. inflation. cosl of IDiing, labour shortages, austerlty,
ststic grant lundlng and potential loss ol key local fundlng 8lr8arns. We wll review our plans and finances on
a regular and ongoino basis to try and mitigate any d8v8loping risks that ￿￿Id impact on Ihg charity and on
our provSsion ol servic@s.
Governlng document
Care & Repalr Cardiff and the Vale is a charitable company lirnlt8d by guarantee, Incorporated on 12 February
2015 and registered as a charity on 9 June 2015. Th& company was eslabllshed under a Memorandum of
Assoclation and Is governed und8r its AMlcl6s ol Association. which oulling the objects and powers ol the
charity. In the evenl of the company being wound up, the liability DI Ihg memb9rs is lirnited to a sum not
exceedlng £1.
Re¢rultment and appointmenl ol new Irust¢8S
The directors of the oompany are also charity trustees lor Ihg purpos8s of charlly law. All Iiuslees give Iheir
tim8 volunlarlly and receive no benefits from the ¢harity. Mr J Wroe, Mr M Thomas, Mr M Cuddy and Mr S
Kelly were tho subscrlbers of Care & Repalr Cardiff and th8 Val8'5 Memorandum of Association and were
appointed as the liist dir8clors of Ihe company on th8 12 F8bruary 2015. All ol the directors aro membsrs ol
the Board ol Trust9es.
Undor the requirern8nts ot the Articks of A8sociatlon. one Ihlrd ol Ihe tws188S rnust r8li18 from ollice al each
subsequent annual general me&ling. In accordance with the Articl88 of Assoclatlon, the following Trustees
r8lired from the Board at th8 annual general meellno ol Ihg eharity held on the 11 October 2022..
Ms M Berry
Ms D Rosser
Page 10

C¥rs & RepAlr Cardlfl And The Valg
Group Report of lh8 Trust8e5
for th8 Y88r Ended 31 March 2023
Th8 folli>wing willing persons wgre appointed al the annual gènèral meollng heky on Ihg 11 Oclob8r 2022 10
act as Trustees:
Ms M Berry
Ms D Ross8r
Ms V Mordln
Mr Sleph8n Evans r&signed as trustee of th8 charity on th8 08 November 2022.
Mr J Sears was appointed a8 a trustee of the charlly on the 25 January 2023.
As al the 31 March 2023. th8 dir6Ctor5 and Irustegs ol Care & Repair Cardiff and th8 Valè waro Mr M Cuddy,
Ms D Rosser. Ms M Berry. MS O Lyons, Ms V Mordin and MrJ Sears.
Oblectlves and aetlvltles
Strueture, Govornan¢e and Managem8nt
Onè third ol tho truste88 Inusl then retire from offl¢eal &a¢h subsequ8llt annual general tneeling. The mlnlmum
number ol trust88S 18 lour. Th8 charity may tiy ordinary resolulion appoint a porson who is willing 10 act lo be
a Irustge.
Trustee Inducllon and tialnlng
Polentlal trusteas are Invfted to ob$8rv& at rn88tings of the trustees.
New Iruslees are invited lo meet with the Chief Ollicer ol Care & Repair Cardiff arKJ the va￿ lo lamiliarise
themsglvos with the charity and the context wllhln whlch il op8rat88. This tn88ting cover5 the obligations ol
Irustegs,. the main documents whlch sel out the operational framework lor the charity., the aims, obj9cIIvgs and
activiti8s of the charity., lundlng and the lalesl budg81 position.. perlorrnanTr.' and future plans and obje¢lwos.
A copy ol the charity's Articles ol Association and the Charty Gommission's ouide 'The 98S8nlial trustee, is
provlded to new Iiustees alono with links lo all the olher guidance and inlorrnation h81d on the Charity
Commlssion's website.
Organlsotlonal struclure and how th6 charlty makes declslons
Car8 & R8pair Caidill and the Vale has a Board of Tw51ees who tneet al leasl quarterly and are r88ponsible
for the strategle dlrecllon and polky of the charity. As at thè 31 March 2023. the Board of Truste8s was
comprised ol Iwe trustees from a vari9ty of backgrounds relevant to the hlstory and the woik of th8 charfty.
The trustees are responsib18 for en5uiing that the charity is carrying out lis purp058s lor the publlc benelli as
well as ensuring performance and Ilnanolal ac¢ounlabilily,' lorrnulating policy and gaining foresight., strategic
thlnklng,. and supervislng tnanagomont.
A sch8ffl8 of d818galion is in place and day to day responsibility for the management ol the ¢haiity rests with
the Chi81 Offlc8r along wllh the Operatlonal Manager, Sanior Caseworkgr and Senlor Adminislralor. To
facililate 8ff8ctwe operations, Ihe manaG8ment teatn hlls delegated aulhorily, wilhin terrns ot d818gallon
approved by tho Irustgas, for opgralional tnalter5 includlno fina￿e and performance related aclivily.
The Chi81 Officer. Operational Manager, Senior Ca8gwork8r and Senlor Admlnistralor attend mgetings of the
Board ol Trust88s bul have no votlng rights.
Page11

Care & R8palr Cardlff And The Vala
Group R8POrt ol the Tru$tee$
for the Yè&r Ended 31 March 2023
Arrangements for solllng pay and ramunorallon ol slafl
We hav8 a r8cognised and transparenl pay sch8me which is reviewed on a regular basis. Salari8s for all staft
roles are r8Vl8wed against CDmparalor nationJ. regional and local organisallons and this information is used
io eslablish a median benchmark salary for 8ach ol the stafl lo￿$. On an annual bas￿, th8 Irust88s will
del8rffltne whèther any Cost ol Ilving award shoukl be applied lo slafl sala¥ies. This cost of living aw8rd is
benchmarked agalnsl pay incr8as88 lor workers In the publlc se¢lor and if awarded, Is appliad from the
b8ginning ol thè next financial year.
Hel8tion$hip8 Wlth related partles
In the pursuit of 0￿r chaiiiabb oblBclives, thg charity Is guided by both national and h)cal strateg￿ and policy
cont8xls for older people and housing. h&alth. social care And well-belng. Furthermore, th8 charity work5 in
partn8rship and co-operates with a variety of national and local, slalutory and non-slatulory organisallon5.
Risk Management
Rlsk plays an ev8ryday part of ca￿ & Hgpair Cardifl and thg Vale's act￿11y. Manaolng dsk effeclivgly.
therefore, is ess8ntial il the chaiity is to achieve ils k8y airns and safeguard Its funds and assets. Th8 Irus16es
have giv8n considgfaiion 10 th$ maj'or risks lo which the charity is exposed and are satisfied Ihal syst8tns or
prDcedur85 are establlshed in order lo man8ge those rfsks.
Thè trustees have develop￿ a rlsk tn8nagemonl strategy whlch ¢ompr188S'.
lil regular quarterly revI￿S of th8 principal risks and uncerlain118S that th8 charily faces
lill Ihg 8$tabllshment of pollcles, systems and prwgdur8s lo tnltigale those rlsks Idenlllkd In the quarterly
review
liiil th8 Smp19m8nlalion ol procedures deslgn8d to rninitn158 or manage any polgnlial impact on th8 charity
shoukl those risks malerialise
Thls process has Idgntiliod that th8 long term finan¢lal sustanabillty and h8￿th and s8f8ty managèmont are
the major rlsks fa¢ing the charily.
Rlsks associated with long term Ilnanclal sustainablllty are being managed through the charlly's plans for
Sn¢ome g8n8ration. income dlversilicalion and groyrth strategy as well as through the application of th6
reserves policy. This comprlsas conllnuing to develop th8 chaiily'5 Social enleiprise trading arm Ihal will
generate income through undet1aking 8 Varlely of buildlng works.. seeklng funding frorn a wider range ol
po18ntial providgrs who would b8 willing lo support our objectives.. and maintsinirvJ the levd of unreslricled
general reseNes required.
Rlsks associated with h8allh and safely management are ￿Ing rnanag8d by ensuring the charity complies
th HSE law and regulations.. has robust heallh and saf9W polici8s and procedures In place,. regularly reviews
risk ass&ssrnenls relatlThJ to health and safety.. provl(5es appropriate PP&,' has regular health and safety
awargngss training lor stall and maintaSn$ Ils Saf8ty Sch8rnes in Procurement ISSIPI accreditation.
Governing document
Tho charity Is controlled by ils gov8rning document, a deed of Irusl, aThY constitut88 a Ilmftèd eornpany, limlled
by guarantee, as defin8d by th8 Companies Act 2008.
Page12

Cart & Repalr C&rdlff And The Vale
Group Raport of th8 Trustees
for th8 Y8ar Ended 31 March 2023
Reference and admlnlstralive detalls
Reglslereil Company numbèr
09437405 lE￿Iand and Walès)
Reglstered Charlty number
1182083
Reol$tered offlce
Tolven Court
Dowlais Aoad
Cardlff
CF24 5LQ
R8f8r8nco and admlnl$lratlve dotalls
Trustees
Mr M Cuddy
Ms D A Rosser
Ms M B8rry
Ms O Lyons
Ms V Mordln
Mr J Sears
Audltor$
Haln8s Watts Walos LLP
Stalulory Audilors
7 N8plune Cjurt
Vanguard Way
Cardiff
CF24 5PJ
Page 13

Caro & Repalr Cardlll And Th8 Va18
Group Report of the Tyuslees
for th8 Year Ended 31 March 2023
Statement of trugtees responslbllltl8S
The trustees (who ar8 also the difectors ol Care & Repair Cardrff And the Vale lor the wrposes of cornpany
lawl are rosponsibl8 for prepariw the financial statements in accoidancB with applicable law and Uni18d
Sfjngdom Accounlino Slandards (United Kingdom Generally Accepted Accountlng Pra¢tic@l.
Company law requlres the Iiuslees to y8par8 Ilnanclal statements lor each fvnandal y8ar which glvo a Iiue
and lair view ol th8 State ol altairs of the eharilab18 company and of the incoming r8sourc88 and 8pplication ol
resources, IncSudlng the income and expenditure, ol the chailtablg company lor that period. In preparing those
Ilnanclal slatemenls, th8 Iru$tees are requlred lo
selgct suitab18 aC￿￿￿tI[￿ pollcles ard then apply th8m COllSlSt8ntty.'
obs&rv8 th8 methods and princlples in the Charity SORP.,
mak& judg8menls and eslimales that are r8asonable and prudent.,
state wheiher appllcable accountinG Standards have been lolbwed, subject to any material departures
disclosed and explained in th8 financial statements.,
preparè tha linan¢lal statem8nts on thg golng concern basis unl&ss il is inappiopriale to presume th*
the charitable company will continue In buslness,
The Iruslees arg f9$FK>nsibl8 for keeplng proper accounting records whieh dlsclose with reason8bl& accuracy
al any lime th8 financial position ol the charitab18 cornpany and lo enable them to @nsur8 that Ihe financial
statem8nts comply with Ihe Companles Act 2006. They are also responsible for safeguarding the assets of
th8 ehadtable company and hence lor taklng reasonablo steps lor the piev8nllon and d8t8clion ol fraud and
In so lar as the Iru8tee$ ar8 aware..
Ihere is no r818Vant audit informallon of whl¢h lh8 chariiable cotnpany's audltors are unaware. and
Ihe Irusle85 have taken all steps that Ih8y OUGhl to have taken lo make Ihemselv8s aware of any
r81ev2nt audit infoimatlon and to establish that the auditors are aware ol that infDrmalion.
AudÈtor5
The auditors, Haines Watt8 Wales LLP, Stalulory Auditors, will be piowsed lor re-appolntmenl at Ihe
lorthcomlry Annual G8n8ral Meelillg.
Report of th& trustee5, Ineor
cempany diTEclor5, On
Inp a
trat8gic report, approved by order ol the boaTd of trustses, as the
.lo.L3nd signed on Ihe board'8 b8half by..
Tnjstee
Pag914

Report of thè Indep8ndent Audltors to the MeTnbers Df
Care & Repalr Cardllf And Thg Valo
Oplnlon
WÈ hava aud￿ed the Ivian¢lg1 stat￿￿n[S of Care & Re￿1 Carditf ArEd The Vale Ilhe ￿re￿I tharflaN• COfflPBlly'I and 118
SubS￿larY lor the year 8nded 315t March 2023 which ¢offlprise the SlalBtnenl ol Finantial Aclivitses, Ihe Balance Sheet.
the Cash Flow Slalem8nl and notes lo th9 flnanclal staiemenls. kncluding 8 Sutnmary of signllicanl accounllng pdicies.
The Iinancisl reporting framÉworK that has been 8wll8d in thair pr8paralion Is applleable law and Un￿￿ lfjngdo
AcGounlhg Standards Iunlled Klngdom Generally Accept￿ kncounbru Praclkel.
In our oplnlon the linanlyal ststhenls..
gfve a Iruo and falr wewol the slate ol tho group's and parent ch8rilab19 company's all￿r$ as al 31st March 2022 and
ol ils incoming re50ur¢os 8nd application ol resourcÈs, includino ils IrKomg and exp8ndllurg, the yaar then 8nded..
have been property preparad Sn accordance with Unl1￿ Klnudom G8n8rally Acceptod A(uunllng Pract￿0..
h8v8 been prepared in awordanc6 wilh the requiremenls of tha CAJmpanl&s kl 2006.
Basis fcr oplnlon
We conducted our In accordan￿ wilh Internavonal Standards on Audthng IUKI IISAS IUKII and appNcab19 law. Our
responsibilitie5 undei those slandards are further descrlbèd In the Audilois. responsibilities for th• audll ol the financial
slal8rrenls geclion ol our rèport. We are independ8nl ol Iha chariiatAe compaoy In accoidancè with lh8 ethical
requiomenls Ihat are relevanl lo our audiiol the linaKial slalemenls in the UK, IntludSng ihe FRC'S Ethical Slgndèrtl. artd
we have lulli118d our other elhicd respDn5ibili118s in accordance wilh thesB requir8m6nls. We believe that the audll
8vldpnce wè have Ob￿Ened Is Suff￿le￿I and approwiale lo provKle a ba515 lor gur opinltsn.
Concluslons relatlng lo golng concern
In auditing the Ilnancial stsiemen15. we hav? concluded th* the ITUStees' vse of the golng concern basis ol ac(x)untiNJ in
the preparatlon ol the flnanci￿ statements is appwrfale.
Bas￿1 on thB woik wo have pgrform8d. w8 have not Id￿lIf￿d any material ￿￿ertaInlieS relaling to 8verns or condiliony
that, Indvldu81ty or Golletrti¥èly, may cast slgnllicanl doubl on Ihè thatllable company's ability to GDntinuè as a going
concem lor a pgrfod ol al least ￿￿1ve monlh8 from when the Ilnartiat S￿leMentS are aulhorfsed for i55U8.
CAJr rÈspon8lbllk18s and th9 reswnslbllllles ol the IrL￿te8$ vhlh ie5pecl io uoinu concwn are deSu1b￿ in the relevaTrt
seclons of Ihls 18wrt.
other1nformatlon
Tha Iruslgos are reswnylb19 for the othèr Into￿NatIOn. The olhBr Infomiaiion corrprfs9s the Information Included in tho
Annual Repotl, other Ihan the financlal 5ts16menis and our Report ol Ihe IndÈpendontAudilors thereon.
Ouropinion Dn tho 1kn8ncial stalernenls doo$ rtot cover the olhar Inlorttwllon and, g%cepi 10 the ex18nl olheThMs8 gxpllcllly
slated In our report. we do rx)18xpr8ss any form ol assurance concluslon Ihereon.
In connɢik)n wllh our audit of the linandal statemenls. ourreyponslbib'ty Is 10 raad the olher Inforfflalk)n arKI, In dolng so.
considerwheiher the other inlorfflation 15 mèlarially Inconslstenl ￿th the Iln8ncid stalemanls or our knowledge oblain
in Ihe audit OT 0lheN41se appears to be rnal8rially mlssl818d. 11 we Idenllfy such matsilal Inconsls18ncles or atwaronl
maledal M￿stalements, wa are required to deleTminÈwhèih8r Ih8r8 Is a material missta19mgnl In the Ihanclal slalements
or a mat&rial missl8lementol the olhar inlormalioD.11, based on thè work w8 have perfofmed, we cond￿8 that th8ré Is a
Mattr￿al rnlsslalementof Ihisolher lnlormallon.we ale required lo reportthalfacL We have nothlng lo roportlnthls ragard.
Oplnlons on olhermatt?rs pies¢rlbed by the Comp8nle8 A¢1 2006
In ouropnion, based on the work underfaken in tha couis8 ol the audit..
the Inlormalion given in the Report¢l the Trvslees lorlh8flnancial year lorwhich the financi￿ 6iaiÈmonts ale prepared
Is conslslenl with the financial Slaiemenls., and
the Rèport of th8 Truslees h35 been pFepaf8d In accoidance with aPpI￿able legal iequlr&ments.
Mattgrs on whlch wo are requlred lo report by eKceptlon
In the ligll ol the knowledg8 and undeislanding ol Ihp chaiilable company and ils enirironrn8nt obtaln8d In Ihe course ol
thè audll, we have Th)1 Wenlllied malarial m1sslale￿e￿lS in Ihp RepDri of th8 TrL￿Iee$.
Wg have nolhlng 10 report in r&5pecl of Iho follo%￿ng rnallor$ where the Compani2s Act 2008 requires us lo report lo you
adequate accouniino r8cords have not been kept or reluFns adequate lor our audit have not tÉon received Irorn
branche5 not vlsiiad by us,. or
the financial slalernanls are agreement wllh Ihè a(tounllng records and relurn5.' or
cert￿n dlsclosur9y ol trustèès, remuneralioD ypecllied by law ar8 not made., or
we hava mi recelved 811 the Infomiatioft and 8xplanalion5 w8 requlre lor tsur audil.
Page15

Heport ol Ihe Independenl Auditors to 1hÈ MÈmbèr& of
Care & Rep•ir Cgrditl And The V?Ip
Regponslbllllles of IriJstee3
As 8xKAalned rnore lully in Ihe Stalemenl ol Trustees, Respon5ibililies. the Iruslees (who also the diiectors ol the
chapilable company lor Ihe purposes ol company lawl are responsilje for th8 preparation ol IhB linanclal slal8m&nts and
lor bel￿ salisfied that Ih2y give a live and falr v16w, and lor such inleinal colllrol as Ihe Iruslees delerffline 15 necessary
lo enable the pieparalion ol linancial slalernenls Ihat frea from mateilal mlsslalemenl. whether due lo fraud or errol.
In FY8pailfig Ihe financialsllllemen15, Ihp Iruslees are iesponsibltlorassesslngthe ch8rllable company's ablityloconlinue
as a golng concern, dlsclosino, applicable, tnalteT5 ielaled lo yoinu concarn and using the golng concern ba￿S ot
actoun&ffj unless the lrtjslees 01lh8r Iniend lo liquKlale Ihe¢harilable companyorlocea5e OFEralions, or have norealslic
lernatsve bui 10 do $0.
Our rgsponslbllllles for thÈ audll ol the Ilnanelal staloment8
Ouroblgcliv8s aro lo obtain reasonab1eas5ura￿eab0uf whelherlhefinanclalÈiaiemtnts asawhel8arefra8 from malerlal
mlssiatsmeni, wheihor duo io Iraud or error, arKI lo Issue a Report ol the Independeni Aud51ofs Ihai InC￿deS our oplnlon.
Rgasonabltr assurancè 1$ a hlgh lèvel of assurarKe. but Is not a gvarantao Ihal an audit conducted In accordancè wi
ISA5 IUKI wlll atways deiÈ¢i a malar1￿ mlsstsiemgni when118xlsts. Mlssialemenls can arlse from Itaud or error and are
considered malorlal il. IrbdDfldualty or in the aggregala, thèy coukl raasonably bg expected to Influence thg economlc
deaslons ol L58ers taken on the basis ol Ihe5tr linancAal stalemBnls.
Irr￿ularItI￿$, Includino fraud, ar8 Insiances ol non-cofflpllgnoe with ￿w$ and rggulabon5. We d8$￿Jn woc8dures In Ine
with our responsiblllli85, oullinÉd abov8, 10 d818Ct malÈlal mls81at8m8nls ID respect 011￿egulanl1e5, Inoluding fraud. TF
exlenl to which our procedures are ¢apab￿ ol dat￿1￿n9 Irr&uularili8s, IncludirvJ fraud is dolailed below..
The 6x16nl lo Ythich our tKoceduTes ar9 cgpablo ol d0t￿lIng Irwoular1118s. Includlng fraud Is delalbd beEow'.
Ourplanning procedurès Idènttytha18yal and regulaloryframeworks applicabletothe 0￿ra￿on5 atKlfln8rtial stgtpm9ni$
ol the group. These are rewewed intemally ￿1h th8 audll18am hdudlna relevant induslryexperience and expeelations as
well as extern￿lY vrilh the client managetnenl. Th8 ktry law$ and r8uu1811on8 W8 considered in this conlexl were Ihg
Gompanles Act 2006, Charities Act 2011 releventtsx legiglallon.
Once id8nlilled, wt assess the r￿kS ol malerial misslalemenls in relation lo the ￿w5 and ieoulatlons. Irregulad118S,
indudino Iraud and adjusl ourtesling actordlngly. Qui audit pmcedures include..
DL%cussirvJ wilh Twsleesand managernenIwh￿harea50[Ih￿ Ihey beli&vE lo b¥ mor6 susceptibl8
lo liaud, and whether Ihey have any knowledge or SU5PiGian ol fraudu￿￿1 *livitiÈS,-
ObtaSnlng an underslanthng ol Ihe key controls pul in place by Ihe group to address 1Ssks Id8nlill&d,
assessing the eflecliYenes5 ol those and dlscusslng how these are malnlained and monitored internally,.
A55esslng the risk ol managpmenl Dver1￿* and and lesllng ol journal enliie5 made into Ihe
accounllng sysiem..
Dlscusslng with Truslees an(t rnanagementlhe legal and regulaloryoNigatlons01 tha bus1n85$ aThJwh8lher
they have any knowledge or susplclon ol non Complia￿e.
D8spIIg thg audit bBlw plann£d and conducled In accoidance wlth ISAS IUKI thgre remwn5 an unaV0￿ab￿ risk Ihal
alorlal mlsslalemenls In the linano131 S￿l&M￿nts may noi b& de18cied owSng to Snher8nl Ilmllab-ons ol the audil, and Ihal
Ihdr vgry naluig. any such Inslarws ol fraud or iiregulariiias likèly Invo￿• colluslon, lorgery, Inlonbonal
mlsrèprÈsantsiion, orthe overrlde ol Intern￿ control5.
A lurth9r desodption ol our responsibllllles lor tho audit ol ihe Ilnanc&l slalgfflents15 Ioc31ed on Ihp Financi￿ RoKx)rtlng
Council's web5119 al sThw.tro.org.uklaudllorsregponslbllllles. Th18 d8sulpllon lorms partol our Report ol Ihg
Indep8ndenl A￿litOrs.
Pago 16

Report ol thg Independoni Audllors to the Members of
Care & Rtrpalr Cardlll And The Val8
U88 ol our report
rt Is made solely lo thetharilHtAe company's members, as a body, in aGcordartewllh ChaFler 3 01 Part 16ollhe
i£È Act 2006. Our audit work ha5 b9en undertaken so Ihat we mlghl slate to the chariiabl8 Company's mefflb8rs
Ilerswe are requir6d tosia18 10IMem in audilors'reFX)rt andforno Oiher purposg.Tothg lullesl pxienipermltt*
do ml accept or assum8 re8ponslbilily lo anyone olher than thè charllable company and the charltab
bers as a body. lor oui dudll work, lor Ihls repDrt, orforthè ophk)n& we have lorrn8d.
Compa
those rn
phen Luw (Senior Stalulory Audilorl
lor and on behaKol Haines Watts Wales LLP. Slalulory A￿￿or&
7 Naplune Court
Vanguard Way
Cardiff
CF24 SPJ
Page 17

Care & Repalr Cardlff And Th8 Va18
Consolld8led StBternenl of Flnancl81 A¢tlvltles
Iln¢orporatlng an Income and Expendltulg Account)
for the Yèar Ended 31 March 2023
2023
R8strlded Total funds
funds
2D22
Total funds
unT88tr￿r8d
fund
Notas
Income and endowments from
Donations and legacies
Charltable actlvltlg8
Care & Repair
3,317,705
263,525
3,581,240
2,447.626
Olher In￿￿0
6.857
6,857
8,689
Totol
3,324.562
263,535
3,588,097
2.458.315
Expendlture on
Raising funds
Charltab18 actlvltle8
Care & Repair
3,202,605
272 699
3 475,304
2.283.291
Total
3,202,605
272,699
3,475,304
2.283.291
Net Incomellexpendlturel
121,957
19,1641
112.791
173.024
Recon¢1118tion of funds
Tol81 tund8 brought lorw&rd
633.181
162.364
795,545
622,521
Total funds carrled forward
755 138
153,200
908.336
795 545
Contlnulng operatlons
I Income and èxpgndilurg has ar158n from contlnulng act[￿tIeS.
The notes form p8rt of these financial statemenls
Page 18

Care & Repalr Cardlll And The Vale
Company Number.. 09437405
Consolldated Balanc8 Sh88t
At 31 March 2023
Group
Charity
2023
2022
2023
2022
Noles
Flxed Assels
Inveslrnenls
301,528
250,000
301.528
250.000
Curr8nt asgeis
Slod
D8blors
Cash at bank
52,060
394,125
39,877
198,819
430 704
13
481.751
252,849
366 201
835,394
869,400
743,262
619,050
Credltors
Amounts falling due within one year
14
1228,5861
1123,8551
1136,4531
173.5041
Ng1 current hssets
606,809
369 050
rotal agsets les$ currènt Ilabllltles
908.336
795,545
908,337
795,545
Net asset8
908 337
795,545
Funds
Unr8slnct8dfvnds.'
Parent
Subsidiary Company
Reslrictedlunds..
Parent
Subsidiary Company
16
749,608
629,192
158,728
166,353
Total fund$
795,545
Th8 finan￿al statemènts were approved by Ihe Board ol Trustees on
sioned on ils behalf by..
16
i3
and were
Twst88
Tho notes form part ol th888 financial 5taletnenls
Page 19

Care & Repalr Cardllf And Th8 Vale
Consolidated C#sh Flow Stalement
lor Ihe Year Ended 31 March 2023
2023
2022
Note5
Cash flows from oporatlng acllvltles
Cash Ilows from op8ratlnu actlvltle$
Cash oenerated frotn operallons
19
Net Cash provided by operafjng aellvlllgs
Cash flows from Invesling activiti8S
Purchase ol Ilxed asset Invesltnents
1250,000
Net cash lusod inllprovK18d by invesllng activit185
515281
250,0001
Change In ¢a$h and cash 8qulvalents
In the reportlng perlod
Cash and cash equivalents at the
beglnnlng of the reporllng parlod
141,4961
171,161
601,
Cash and cash equlvalen15 al the end
of the reportlng period
889 209
Tha notes form part of Ih05& linanc¥al slatements
Page 20

Care & Repalr Cordllt And The Val8
Notes to the Consolldated Financlal Statèments
for the Year Ended 31 MArch 2023
Accounllng policies
Basis of preparlng the Ilnancial statèments
The financial slalernenls ol the charilable group, which is a public benefit entlty under FRS 102, have
been prepared in accordance with the Chariligs SORP IFRS 1021 Accounting and R9porling by
Charities.. Slatemanl ol Recotnmended Practice applicable to charilles preparlng Ih8ir accounts Sn
accordance with the Finaneial Repcirling Standard applicable in the UK and RepLJblrc of Ir81and IFRS
102118ffective 1 January 20191., Financial Reporting standard 102'Tho Financlal R8portino Standard
applicabl8 in th8 UK and Republic of Ireland, and Ihe Companles Act 2006. The linallcial slètements
have been prepa￿d under the hislorlcal cost conventlon.
Basls of con$olldallDn
The consolSdated sla18m8nls of the Group Incorporate th8 fSnancial siatemenls ol Care & Fiepair Cardiff
and the Vale and its subsidiary undertaking. whi¢h is made up to 31 March 2023. No separa18 company
Slatgmenl ol Financial Activi116s ISOFAI has b&gn pr8par8d for the Charlty as permitted by Section 408
of the Comp8nSes Act 2006 and parauraph 24.37 of thè SORP.
Subsldlary undertaklng
The charlly has a subsidiary, Care & Repalr Home Improvgrngnt S8rvices Ltd, company number
10541156, a company limi18d by guarantee whl¢h is incorporated in the UK and bas￿ al the sam&
registered ollic8 as ils par8nt. Gare & Repair Cardlll and the Vale has control over the subsidiary by
way ol ils Board and Trustees. The results for th8 yèar endlng 31 March 2023 w&rg turnover of
£1,012.003, 8xpenditure 01 £888,279 giving profit of £128.730. During Ih? year, the subsidiary donated
its taxabl& profits or £128,730 as gbft aid whlch has subsequently been ellmlnat8d on consolldalion.
Inc0rn8
Donations are recognised wh8r8 there Is enlllement. certalnty ol r8Balpt and tho amount can be
mgasured with suflici8nt r81iability.
l income is r8coJnised in the Statement of Financial ActNitie5 one& tho charity has entillgtn8nl to th&
lunds, It Is probab18 that the income will be rec81V8d arKI the atnounl can be measured reliabty.
Any lunding 51reams whrh in¢orryvate both a granl loan element will b& aPPDrtloned In line wlth
th8 undèrlylng agregmenl.
Deferred Income repr8S8llls aFnounts re¢efved forfulure p8ri0ds aNI is released to Incomlng re$ourc88
In the peilod which St r91ales to.
Exp8ndltura
abilit18s are recognlsed as exp9ndllurg as soon as there Is a legal or constructive obllgatlon
¢ommitting the chaTity to that expenditure. il is probaue that a transfer of econotnic benefits wlll be
r9quir8d in settlement and th8 amount of the obligation ¢an b& m8asur8d reli8bly. Expenditure is
ounted for on an accrual$ basis and has been olasslliod under headings that aggregat? all cost
related lo the category. Where costs cannot be directly attributed lo particular headings they hav8 b88n
allocated to aclivllies on a basis conslstgnl wllh th8 use of r8sourco5.
Investments
Investm8nts havè b60n elassllled as f1X8d a&881 inv￿rnents and are measured at market vaue at the
balance sheet dale. Any galns and losses on re-measuremenl are recognk88d In lh8 profft or loss for
the perlod.
sto¢k$
stocks are valued al Ihe lower ol cost and n81 r8alisab18 value, after maklng due allowance for
obsolets and slow tno¥lrKJ ilems.
Page 21

Notes lo the Consolldated Flnancial Statements. eontlnue(I
tor the Y¢ar Ended 31 March 2023
Accountlng pollel89. conl
Taxatlon
The is exernpt from corpor8titsn tAx on lis charitable aclivili8S.
Funil accountlng
Llnrestricled funds can bè In a￿ordanc0 with Ihé charitable oblecllves at Ihg dlscretion of tha
Iruslees.
R8slrict8d fund5 can only be used for partlcular reslrleled purposes wlthln th8 oblocls ol the charity.
R8slriction$ èrlse when speafied by the donor or when funds are raised tor partleular restricted
purposè5.
Further explanatlon of the nature and pU￿oSe ol each fund is included In the notes to the linancial
statements.
Relaled party 8xemptlon
The company has taken advantage of exetnplion, under the temis ol Financial R8pDrtlng Standard
102'The Financial Reportlng Standard applicable in the UK and Republic ol Ireland,. not to dlsclos8
related party transactions with wholly owned subsidiaries wthin Ihe group.
Pènslon costs and oth?r po$t.rotlrement benefils
The charitable cornpany operates a deflned contrlbullon p8nslon scheme. Conlrlbulions payable 10 t
charitable Company's pension Scheme are charged to the Statement ol Financial A￿1VitieS in the pèrKKI
to which they rglat8.
Deblors, credltors and ¢ash
Current asset5 and Ilabillties. including cash held at bank are recognisgd al cost 01 valuation as at th8
year end.
Oper8ting le8883
Rentals payab18 under operabny ￿aSe5 ar8 charged in the statement ol financial 8Ctivit18s on a straight
line basls ov8r th* torm ol thg leasg.
Donallons and lega¢Èe8
23
2022
Dgnatlong
Page 22

Care & Repalr Cardlfl And The Vale
Notes to the Consolldatod Flnanclal Statements. continued
for the Year Ended 31 March 2023
In¢ome from charltable actlvltleg
2023
2022
Acllvlty
Care & Repalr
Care & Repair
Gare & Repair
Care & Repalr
Care & Repair
Works Incorne
Client Fund Income
WRRF Fund Income
Grant5
Othèr Fund In¢orn
1,283.411
189,155
510,938
1,590,269
1.512
766,538
211,891
40,495
1.428,702
3 $75 285
2 447 626
Grants r￿91ved, Included In th8 above, are as follows..
2023
2022
We18h Governmenl Homa Improvement Grant
Welsh Government RRAP Capltal Grant
Welsh Government RRAP Revenue Grant
Welsh Governtnent Hospllal lo Healthier Home Revenue Grant
Warm and Sale Partnership Projecl Gianl
ICF Project Grant
Enable Grants
Big lottery
Nalional Gr￿ Ele¢tricity Disiributlon
Managing bell&r
COVID-19 JRS Grant
Health & Social Care WSnt8r Pr8S5ure Grant
Other granls
Moondance Prole¢t Grant
Assura Communlty Fund Grydnt
Hotne Energy Check Project
Houslng wllh Care Fund Grant
VOG Carers Grant
VOG Small Adap18tion & Sensory Woth5
470.677
279,730
416,033
232,999
10,154
7.28D
200.ODD
281.526
335,912
125,WO
49,￿6
125.000
42,991
1,394
84,500
46,825
19.889
15.000
5,000
10,076
275,000
3,355
794
1590 269
1428 702
During the perfod the group r8C8ived grant Income of E1,590,26912022- £f,428,7021 from national and
local governrnents in order to achleve ils ¢harilabl8 oblectlves.
R8ising funds
other tTadlng acllvltlgs
2023
2022
Trustees, expgnses
Pace 23

C8r8 & Repalr Cardlfl And The Vale
Note3 to tha Consolldated Flnanclal Statgrn8nts- conflnued
tor th8 Year End8d 31 March 2023
Charlt8blg OCtlvlllo$ eosts
Grant
funding of
Support
activities
costs
(See note 61 (See note 71
Dlrecl costs
Totals
Care & Repair
3,367 488
90.000
3474610
Support ¢0818
Support costs include costs ol the preparation alld audlt ol the statutory accotsnt5 a5 wdl as other legal
and consuttanoy fees.
Grants payable
2023
2022
Carg & Repalr
90,000
90,000
Durlng lh8 y8ar, the charlty pald grants lo other ca￿ & Repalr institutions of £90,00012072.' £90,0001
rdatlng lo the Westem Power PSR project.
Not Incomellexpendlturel
Net lncome1lexp8nd￿tUrel 15 Staled after chargin￿[credi￿ngl.
2023
2022
Auditor5. remuneration
Other oporatinglgases
8,400
8,400
22.000
Trustees. remuneratlon and benèllts
There were no truslees, remuneratlon or oth8r ben8fi15 for the Year Ended 31 March 2023 nor for the
year end8d 31 March 2022.
Truste83' èxpènsas
2023
2022
Trustees, expgnsgs
stall costg
During the p9ri0d r8mun8ration of £96,58412022- £91,222) was pald to key manag8ment personnel.
The averag8 rnonlhty number ol employ98s during tho year was as follows..
2023
38
2022
35
Service
No èmployegs rec81V8d amoluments In ex¢ess of £80,000.
continued...
Page 24

C8re & Repalr Cardlff And The Val•
Notes to thè Consolldaled FlnanclAI Statemenl$- conflnued
toy the Year Ended 31 March 2023
10.
Comparatlveg for the consolk18ted 8tat8meni ￿ flnanclal o¢tlvlll•$
Unresblcted
fund
Restricted Total funds
funds
Ineome and endowm8nts from
Donations and legacies
Charllable a¢llvltles
Care & Repair
2.183,484
4,142
2,447.626
Olh8r Incotna
Total
2,192,173
284,142
2,456.315
Expendllur• on
Raising funds
Charltaljle actlvltles
Car8 & Repair
2,025,689
257.802
2,283,291
Total
2 025,689
2 283 291
Net Incomel{expenditura)
166,4e4
6,540
173,024
Total fund$ brought lorward
466,697
155,824
622,521
Total funds ¢arrled forward
11.
Flxed asset Investmenls
Unllst8d
investments
Group and Company
Market value
Cost brought forward
Additions
250,000
Net book valua
Al 31 March 2023
301,528
Al 31 March 2022
250 000-
Th8r8 w6ra no investrn9nl assets outside the UK.
12.
stock
Group
Company
2023
2023
2022
2022
Slock
39,877
39,877
conUnu8d...
Page 26

Cfire & Hepalr Cardlff And The Vale
Noles to tho FSnan¢lal Slatement$- contlnu8d
forthe Year Ended 31 March 2023
13.
Debtors: amounts falllng du• wlthln one year
Group
Compony
2023
2023
2022
2022
Trade debtors
Prepayments and accrued income
VAT
Amounts owed from group undertakings
372,922
12,679
8,524
136.720
62,099
340.342
12,679
1YJ,634
62.099
128730
394 125
198819
481751
267215
14.
Cr8dltors'. amoun1$ lalllng due wllhln ono year
Group
Cornpany
2023
2023
2023
2022
Trade ¢redliors
Amounts owed lo group undertaklnus
Social security and other taxes
Other cr6dltors
VAT
Accruals and deferred incorne
75,004
19.312
22,184
53,11S
26.623
47.095
42,102
19,312
15,088
8,973
26,623
32,901
14,905
12,414
1,176
14,499
17,297
14,598
28,363
9,887
23,912
228,586
123855
87,870
15.
Leaslng agr8omgn15
hlinirnutn lease payments und8T non-c8ncellAble operating base8 fa11 du8 a5 follows..
2023
2022
Imthln one year
Between on8 and fN8 years
In mor8 Ihan fiv8 years
95,338
60,581
32,224
45,292
155919
R&nlals pay8ble under operating lea898 are charged In the profit and loss account on a stralght line
basls ov8r tho loase term. During th8 P8riod. r8ntal1gase payments of £73.90812022.' £57,076) have
t￿en recognlsed as an expense.
Pa98 27

Gare & Aepalr Cgrdlff And The Val8
Notes to the Flnanclal Stslernent5. contlnued
for the Ye8r Ended 31 Mgrch 2023
16.
Movement In funds
Nel
movetnent in
lutvjs
Transl8rs
be￿eell
funds
At 1.4.22
At 31.3.23
Unrestrl¢ted fund8
General fund
629,191
217,195
196.7781
749,608
Reslricled lunds
Cli8nt Fund
Warranty, Flepair and Replacem8nl Fund
IWRRFI
HardshSp Fund
Slr Ggorg8 E8rl8 HaTdshlp Funds
Resllicled WG HIA Grant
Restrlct8d WG RRAP Capllal Grarrt
DesiGnated Funds
12,517
142,883
19,1641
3,353
142,883
8.911
2.042
3,580
12,0421
134,6881
12,492
182,0831
166,354
1104,4041
96,778
158,728
TOTAL FUNDS
795 545
112791
Net movem9nl In funds, Included In th8 above are as follows..
Incoming
resources
Resources Movgm8nt in
expendad
fut￿5
Unmstrlcted funds
General fund
2,233,209
12,016.0141
217,195
Hgslrlclgd funds
Client Fund
Warranty. Rep8ir and Replac8rn8nt Fund IWRRfl
139.921
510.938
1149,0851
19,1641
1510,93BI
i£.sooi
17,0981
12,0421
1505,3651
1279,7371
Hill Snook
Hardship fund
SIT GeoTge Earle Hardship Funds
Restricted WG HIA Grant
Restricted WG RRAP Capltal Giant
DeS￿nated Funds
2,500
10,678
3,580
12,0421
134.6881
171
470,677
279,730
1,414,444
11,518,848)
1104,4041
TOTAL FUNDS
Page 28

Care & Repalr Cardlfl And The VBle
Notas to the Flnanclal St8tements- conllnu8d
l¢Jr the Year Ended 31 March 2022
16.
Move¥n8nl in funds- eontlnued
coM￿ratIV? yoAr
Net
mov2Tnenl In
funds
Transfers
between
funds
At 1.4.21
At 31.3.22
UnreBtrfcted funds
Gen8ral fund
466,696
162,496
629,192
Restrleted funds
Glient Fund
Warranty, Repar and Replac8rn8nt Fund
5.977
6.540
12,517
IWRRFI
142,883
142,883
2,042
8,911
St G8orGe E￿Ie Hardship Fund
Hardship lund
2.042
1.946
6,965
155,B25
10,58
166,353
TOTAL FUNDS
173024
795,545
Net movwnenl in funds. induded in the above a￿ as follows:
Incoming
r880urce8
R8source5 Movement In
expended
funds
Unrèstrlcted fundg
General fund
2,259.903
12,097,411)
162.498
Reslrl¢ted funds
Client Fund
Warranty, R8palr and Rèplacemeni Fund IWRRFI
211,891
40,495
1205,3511
140,4951
6,540
Hill Snook
Hard5hlp ftJrKJ
Sir George Earfe Hardship Funds
2,498
5.528
12,4981
13,5821
1,946
2.042
265412
254 884
10.528
TOTAL FUNDS
2,525,315 12,352,291)
173.024
General funds a￿ available for Ihe use at the tr￿SleeS. di5crel(on In lurtherancg ol the obj8¢tThi8s of
thè Charity.
Cllenl funds Hardship funds are held on behalf of specific clients where money has been ralsed
towards ¢ornpL9ting works on thelr behalf. The money is raised from charitab18 organisallons,
donations and lund raislng acllvi119s and is h81d to b8 SP8nl on sp8cilic highlvjhlod Issues.
Pag8 29

Care & Repalr Cardlff And The Vale
Notes to the Fln8nclal Stat&m8nts- contlnued
for the Year Ended 31 March 2023
16.
Movement In lundg- contSnued
Warranty, Repair and Replacernent Fund IWRRFI i8 held sp8cilically to provlde servlces lor clients that
are delin8d as elig￿9 by the IndaperKJenl Livlng Servic8 al Cardill Council.
Th8 Hill SnoDk Fund are held on behalf ol any client ￿quIrIng emergoncy as$islanc9 as deemed
appropriate by the Agency becaus9 01 monles donated Irom tha Hlll Snook Fund via Cardiff and Va18
Age Connects.
Carg & Repalr Horn8 Improv8ment Serylees Is the subsldlary whosg rè$uFts arè rocognlsed In the
Consolidated r&sults. Their reserves are ￿Str￿ted lo the projects being completed by them.
17. Aelnled p¥rty dlselosure9
Th8 Group have laken advantage of 8xetnpl10￿, under Ihe tgrnTrs ol Financial R8Wrting Standard
FFIS102'The Financial Reporting Standard appllcable In the UK and R8publlc of Ir81and', not to dlsdose
related party Iiansaclions with wholly owned subsidiaries within the aroup.
Outsid8 of group transaction5, theie were no related party tranSaCt￿n5 for the year ended 31 March
2023.
18.
Penslon commltments
The charty op&rAtes a defined Contri￿tIOn penslon sch8m9. The pgnsion wsl charg8 for the poriod
represents ¢ontribulions payable by the chailtable group lo Ihe scheme and amounted lo £39,880
12022.. £39,880).
19.
Recgn¢lllatlon of n•t sn¢omellexpendlturel to net cayh flow Irom operatlng a¢tlvltles
2023
2022
Not Incomellexpendllurel for th8 reportlng perlod las per the
statement of flnanclal 8Ctlvltlos1
Adluslments for:
Decieas8 I Ilncr8as81 in stock
D8CT8a88 1 Ilncreasel In deblors
IDecTeasel I Increase In creditors
112.791
173.024
112.1831
1195,3061
110.8701
168,3431
104,730
114,9721
N81 cash prO￿ded by (used inl op8ratlng act￿￿leS
10.032
Analysis of chang85 In nel funds
Al 1.4.22
Cash flow
At 31.3.23
Net Cash
Cash at bank
430,704
389.209
Tolal
41.495
389,209
Page 30

Care & Repalr C8Tdlfl And The Vale
Dotalled Consolldaled Statement of Flnan¢lal Acllvlties
lor th8 Year Ended 31 March 2023
2023
2022
Income and endowrnents
Donatlons and 18gacl85
DonaliDns
Chaiitabla actlvlllgs
Works In¢ome
Client Fund In¢ome
WRRF Fund Income
Grants
1,928.448
151.587
510,938
1.5gD,269
766,$38
211,891
40,495
1,428,702
3 580 546
2 447 626
Othgr Income
Other income
Gift Aid
61,297
54,4421
8,689
Tolal Incomlng resources
3,588,095
2,4S6,315
Expendlture
Raising funds
Trusiees. expor￿e$
Expendlture
Goneral
Wages
So¢ial swurity
Penslons
Rent
Insurance
Telophon&
Poslage and slalionery
Sundries
Travel and rnolor
Employ88 benefits
Training and conference lees
Subscriptions
Recruitment
Malerials and equlpment
Gomputei Costs
Clolh1ng Costs
Flepalrs and R8newals
Storage costs
Contractor costs
C118nt fund expendllure
Preventallve services
Grants to institutions
965.007
89,397
43,091
22,000
19.492
59.000
7,658
18,750
112,196
4,334
3,633
847,992
73.025
39.822
22.000
16.760
33.090
5,546
8.907
70,864
3,844
5,845
1,189
3,127
126,777
1,264
918
93
110,659
594
3,153
YO,105
7,553
597.2e9
662.068
629,990
90.000
8,708
430.616
248,338
222,473
90,000
3,457,084
2,261.084
Thk8 page does nol loim part of lh9 8tatulory linanclal slalernents
Page 31

Carè & Repalr Cardlff And Tha V818
Detalled Statement of Financlol A¢tlvltles
for th8 Year Ended 31 March 2023
Support costs
2023
2022
Flnanog
Bank char
1.098
876
Governancè costs
Aud￿torS. retnuneration
Lega] and prolesslonal le88
8,400
8,722
8,400
12,931
18,220
22,207
Tolal resour¢e$ exp8nd8d
3,475.304
2,283,291
Net lexp8ndbturellln¢ome
112791
173.024
This pag8 do85 nol form part of the slatutory finarKial statements
Page 32