# ## |||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||||||||||| ||||I||IE
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u. a|| ## ## ## |||||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.||||