2022-03-31-accounts

		Page
Trustees' report		1-9
Statement oftrustees'	responsibilities	10
Independentauditor's	report	11 - 14
Statement offinancial	activities	15-16
Balance sheet		17-18
Statement ofcash fiows		19
Notes to the financial	statements	20-41

		Unmstricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2022 f	2022 f	2022f	2021f	2021f	2021f
Donations and legacies		32,700		32,700	137,264		137,264
Charitable activities		521,203	1,926,949	2,448,152	1,162,335	944,641	2,106,976
Investments		10,610		10,610	6,798		6,798
Other income		50,274	61,855	112,129	62,782		62,782
Total income		614,787	1,988,804	2,603,591	'l,389,179	944,841	2,313,820
~Ex +and~n:
Raising funds		160		160	2,385		2,365
Charitable activities	8	473,370	2,020,169	2,493,539	1,187,733	882,890	2,030,623
Total nwources
expended		473,530	2,020,169	2,493,699	1,170,098	862,890	2,032,988

Net incomingl
(outgoing) resources
before transfem		141,257	(31,365)	109,892	199,081	81,751	280,832
Gross transfers
between funds		(5,628)	5,628
Net income/(expenditure)
for the year/
Net incoming/(outgoing)
resou rces		135,629	(25,737)	109,892	199,081	81,751	280,832
Other recognised	gains and losses
Actuarial gain/(loss)	on
defined benefit pension
schemes		17,000		17,000	(292,542)		(292,542)
Net movement in funds		152,629	(25,737)	126,892	(93,461)	81,751	(11,710)
Fund balances at 1
April 2021		(156,995)	81,751	(75,244)	(63,534)		(63,534)
Fund balances at31
March 2022		(4,366)	56,014	51,648	(156,995)	81,751	(75,244)

			2022		2021
		Notes	5		6
Fbred assets
Tangible assets		12		4,412		S,848
Current assets
Debtors		13	71,792		73,442
Cash at bank and in	hand		611,158		607,432
			682,950		680,874
Creditors: amounts	falling due within
one year		14	(250,714)		(289,292)
Net current assets				432,236		391,582
Total assets less current liabilities				438,648		400,430
Creditors: amounts	falling due after
mors than one year		15				(674)
Provisions for liabgities				(385,000)		(475,000)
Net assetsl(liabilities)				51,648		(75,244)
Income funds
Restricted funds				56,014		81,751
UgtgNd ate&urn(a
Designated funds		20	143,765		143,785
General unrestricted	funds		(148,131)		(300,760)
				(4,366)		(156,995)
				51,648		(75,244)

					2022		2021
				Notes	8		8
Cash flows from operating			activiTies
Cash (absorbed byygenerated			fiom	24
operations						(8,884)		271,260
Invesfing	activifies
Purchase	oftangible fixed assets						(2,376)
Proceeds	on disposal oftangible fixed
assets							1,339
Investment	income received				10,610		6,798
Net cash	generated from investing
activities						10,610		5,781
Net cash	used in financing		activities
Net increase in cash and cash equivalents						3,726		277,021
Cash and	cash equivalerds	at beginning		ofyear		607,432		330,411
Cash and	cash equivalents		atend of	year		611,158		607,432

						2022	2021
						6	6
Agency Training and Conferences			income			13,340	8,700
Healthy homes for older people		hardship			fund		20,694
Performance related	grants					2,434,812	2,077,582
						2,448,152	2,106,976
Analysis by fund
Unrestricted funds						521,203	1,162,335
Restricted funds						1,926,949	944,641
						2,448,152	2,106,976
Performance related grants
Welsh Government						507,863	507,863
Gas Safety Grant						14,126
Local Health Boards						490,642	504,337
Health &Social Care, Winter Pressures					Capital and Hardship	344,934
Welsh Government	- Managing	Baiter				700,000	700,000
The National Community Fund						7,086	112,206
Hospital to a Healthier Home Hardship						49,065
Healt &Social Care	Nlinter Pressures			Revenue		60,921
Smart Energy GB						27,626
Energy Saving Trust	- 70+ Cymru					212,689	77,751
WCVA Voluntary Services Emergency				Fund			148,106
WCVA Safe &Warm	Homes Admin		and		Support	4,270
WCVA Safe 8 Warm	Homes Hardship					7,145
Other						8,445	27,319
						2,434,812	2,077,582

Unmstrlclsd	Unrestricted
funds	funds
2022	2021
6
8,949	5,430
1,661	1,368
10,610	6,798

Unresbtcted	Restricted	Total	Unrestricted
funds	funds		funds
2022	2022	2022	2021
5	6		5
50,274	61,855	112,129	62,782

				Unrestricted	Unreslricted
				funds	funds
				2022	2021
				9	9
Fundrai	in	n
Staging	fundraising		evenS		2,365
					2,365

			2022	2021
			6	8
Staff costs			511,299	508,028
Depreciation	and impairment		4,436	6,780
Direct costs			1,826,637	1,376,917
Office costs			61,374	61,060
Training &Recruitment			19,832	9,915
			2,423,578	1,962,700
Share ofsupport costs (see note 9)			34,165	31,892
Sham ofgovernance		costs (see note 9)	35,796	36,031
			2,493,539	2,030,623
Analysis by	fund
Unrestricted	funds		473,370	1,167,733
Restricted funds			2,020,169	862,890
			2,493,539	2,030,623

Support costs	Support costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	cosh
		E		E	E	E	E
Pension scheme
expenses		5,000		5,000	5,000		5,000
IVlarketing	and business
development		14,789		14,769	17,833		17,833
Information	technology
costs		3,031		3,031	3,574		3,574
Interest on	pension
scheme liabilities		10,000		10,000	5,000		5,000
Bank charges		1,365		1,385	485		485
Audit fees			5,700	5,700		5,832	5,832
Governance			30,096	30,096		30,199	30,199
		34,185	35,796	69,961	31,892	38,031	67,923
Analysed between
Charitable	activiTies	34,165	35,796	69,961	31,892	38,031	67,923

		2022	2021
		Number	Number
			13
Employment	costs	2022	2021
		E	E
Wages and salaries		445,194	447,021
Social security costs		42,255	38,544
Other pension costs		23,850	22,483
		511,299	508,028

	The number of employees whose	The number of employees whose	annual	remuneration	was 660,000 or
	more were:
							2022	2021
							Number	Number
	670,000 - 680,000						1	1
12	Tangible fixed assets
					Flatuma and		Comp utam	Total
					stun	pa
						6
	Cost
	At 1 April 2021				23,494		12,541	36,035
	At 31 March 2022				23,494		12,541	36,035
	Deptsciafion and impairment
	At 1 April 2021				21,811		5,376	27,187
	Depreciation charged	in the year			1,559		2,877	4,436
	At 31 March 2022				23,370		8,253	31,623
	Canying amount
	At 31 March 2022				124		4,288	4,412
	At 31 March 2021				1,683		7,165
13	Debtors
							2022	2021
	Amounts falling due	within one year:					8
	Trade debtors						11,794	16,072
	Prepayments and accrued income						59,998	57,370
							71,792	73,442

14	Creditors: amounts	falli	ng	due within one year
							2022	2021
						Notes	8	8
	Other taxation and social		security				10,752	12,026
	Government grants					17	85,968	37,031
	Trade creditors						30,262	52,820
	Other creditors						6,333	4,917
	Accruals and deferred	income					117,399	182,498
							250,714	289,292
1S	Creditors: amounts	falling		due after more than one	year
							2022	2021
							6	8
	Other creditors							674
	Provisions for liabilities						2022	2021
						Notes	2	8
	Retirement bene5t obligations					18	385,000	475,000
							385,000	475,000
17	Government grants
							2022	2021
							5	8
	Arising from government		grants				85,968	37,031
	Deferred income is induded			in the financial statements	as follows:
							2022	2021
								8
	Balance brought forward						37,031	69,201
	Income received						2,471,604	2,045,412
	Income released						(2,422,667)	(2,077,582)
	Income cerned forward						85,968	37,031

							2022	2021
							'yo	4/O
Discount	rate						2.79	2.14
Expected rate		ofsalary		increases			4.23	3.85
Infiation	(RPI)						3.66	3.30
Inflation	(CPI)						3.23	2.85
Mortality	assumptions
The assumed		life expectations			on retirement	at age 65are:
							2022	2021
							Years	Yean
Retiring	today
-Males							2'I.1	21.6
-Females							23.7	23.5
Retiring	in 20years
-Males							22.4	22.9
-Females							25.2	25.1
Amounts	recognised		in	the profit and loss account
							2022	2021
							8	5
Net interest on defined				benefit	liability/(asset)		60,000	56,000
Other costs and income							(45,000)	(46,000)
Total costs							15,000	10,000

18	Retirement benefit schemes										(Continued)
	Amounts taken to other comprehensive			income:
										2022	2021
										K
	Actual return on scheme assets									46,000	(136,000)
	Less: calculated interest element
	Return on scheme assets exduding		interest income							46,000	(136,000)
	Actuarial changes related to obligations									(63,000)	446,000
	The amounts included in the	balance			sheet	arising	from	the	charity's
	obligations in respect ofdefined	benefit		plans are as folhws:
										2022	2021
										5	5
	Present value ofdefined benefit	obligations								2,750,000	2,816,000
	Fair value ofplan assets									(2,365,000)	(2,341,000)
	Deficit in scheme									385,000	475,000
	Movements in the present value	ofdelined			benelit obligations:
											2022
											5
	Liabilities at 1 April 2021										2,816,000
	Benefits paid										(68,000)
	Actuarial gains and losses										(63,000)
	interest cost										60,000
	Other										5,000
	At 31 March 2022										2,750,000
	Ths defined benefit obligations	arise from			plans funded		as fofiows:
											2022
											E
	Wholly unfunded obligations
	Wholly or partly funded obligations										2,750,000
											2,750,000

18	Retirement	benefit schemes					(Continued)
	Movements	in the fair value of plan assets:
							2022
							8
	Fair value ofassets at 1April 2021						2,341,000
	Return on plan assets (excluding		amounts	induded	in net interest)		(46,000)
	Benefits paid						(68,000)
	Contributions	by scheme members					88,000
	Other						50,000
	At 31 March	2022					2,365,000
	The fair value of plan asseis at the reporting			period	end was as fo0cws:
						2022	2021
						5	6
	Equity instruments					1,837,000	1.734,000
	Debt instruments					395,000	356,000
	Property					125,000	251,000
	Cash					8,000
						2,365,000	2,341,000

									Period Ending	Period Ending	Period Ending	Period Ending	Period Ending
									31 March	2022	31 March		2021
									Es			Es
Provision at start	ofperiod									718			85
Unwinding ofthe	discount factor		(interest	expense)
Deficit contribution paid										(182)			(17t
Remeasurements	-impact ofany change			in	assumptions					2)			2
Remeasurements	-amendments		to the contribution			schedule				(435)
Provision at end of riod										103			71
INCOME AND EXPENDITURE IMPACT
									Period Ending		Period Ending
									31 March	2022	31 March		2021
									(Es)			(Es)
Interest expense										4			1
Remeasumments	—impact ofan		change	in	assumptions					(2)			2
Remeasurements	—amendments		to the contribution			schedule				(435)
Contributions paid in respect		offuture service*
Costs recognised	in income and		expenditure		account
*indudes deiined	contribution	schemes snd			future service contributions				(i.e.exrtuding any		deficit	reduction
payments) to defined benefit		schemes which			are treated as delined			contribufion schemes.			To be
completed by the	company.
ASSUMPTIONS
						31 March	2022		31 March	2021	31 March		2020
						'k per annum			%per annum		%per annum
Rate ofdiscount							2.35			0.66			2.5

Year	ending	31	March	2022		31	March	2021	31	March	2020
			(Es)				(Es)			(8s)
Year	1				38			182			17
Year	2				38			187			18
Year	3				31			193			18
Year	4							165
Year	5
Year	6

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				Movement	In funds		Movement
							in funds
			Balance at	lneomlns	transfers	aahtnce at	lncomlns	Balance at
			1April 2020	lssoarcss		1April 2021	maonrces	21 March 2022
			5	E	K	5	5	5
Fundraising		&business
development			22,B32			22,632		22,632
Hardship	fund		1,795		(1,795)
Bustalnabiftty		fund			15,574	15,574		15,574
Npower	Fuel	Poverty fund		105,559		105,559		105,559
			24,427	105,559	13,779	143,755		143,7B5

21	Analysis of	net	assets between funds	assets between funds	assets between funds	assets between funds
				Unrestricted			Restricted	Total	Unrestricted		Restricted		Total
					funds		funds		funds		funds
					2022		2022	2022	2021			2021	2021
							6	6				6	6
	Fund balances at 31
	March 2022	are
	represented	bY:
	Tangible assets				4,412			4,412	8,848				8,848
	Current assetsl
	(liabilities)				376,222		56,014	432,236	309,831		81i,751		391,582
	Long term liabilities								(674)			-	(674)
	Provisionsand
	pensions				(385,000)			(385,000)	(475,000)				(475,000)
					(4,366)		56,014	51,648	(156,995)		81,751		(75,244)
22	Operating lease		commitments
	At the reporting		end	date the	charity	had outstanding		commitments	for future	minimum		lease	payments
	under non-cancellable			opers5ng leases,			which fall due	as follows:
													2021
													8
	Within one year										12,106		24,862
	Between two	and	five	years							6,711		7,180
											18,817		32,042

24	Cash generated from operations	Cash generated from operations	Cash generated from operations		2022	2021
					6
	Surplus/(deficit) for	the year			109,892	280,832
	Adjustments for.
	Investment income	recognised	in statement	offinancial activities	(10,610)	(6,798)
	Depreciation and impairment oftangible fixed assets				4,436	6,780
	Difference between	pension charge and cash contributions			(73,000)	(87,542)
	Movements in working capital:
	Decrease/(increase)	in debtors			1,650	(34,733)
	(Decrease)/increase	in creditors			(88,189)	75,690
	Increase in deferred	income			48,937	37,031
	Cash (absorbed by)/generated		from operafions		(6,884)	271,260
25	Analysis ofchanges in net funds
	The charity had no	debt during	the year.