2022-06-30-accounts - Home4u Cardiff

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Trustees' Annual Report for the period

Period start date 01 07 2021

Period end date 30 06 2022 To

From

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1163936

HOME4U

Charity's principal address

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
SISTER RUTH ( MARY ) O’ NEILL	CHAIR , THEN TRUSTEE	CHAIR UNTIL NOV 10, 2021, THEN TRUSTEE.
CANON DR PETER HUPHREY SEDGWICK	Acting Chair & SECRETARY
IWAN RUSSEL JONES	CHAIR	FROM NOV 10, 2021	TRUSTEES
DAVID RUSSELL
GAURI ROSEBIND TAYLOR-NAYAR
WILLIAM MONKHAM POUNSI
THOMAS JAYNES		UNTIL 9.2.2022
LOTTIE MILLER		UNTIL 13.4.2022
ELIZABETH TODD		UNTIL 9. 2. 2022
SARA IJAZ	Treasurer	FROM 8.6.2022

TAR

March 2012

19 20

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)
Type of adviser Name Address
ACCOUNTANT	PETER WATSON	29 DROVERS WAY RADYR CARDIFF CF15 8GG



Name of chief executive or names of senior staff members (Optional information)
Audrey Broome

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

CONSTITUTION

(eg. trust deed, constitution)

CHARITABLE INCORPORATED ORGANISATION How the charity is constituted

(eg. trust, association, company)

APPOINTMENT BY EXISTING TRUSTEES AT BOARD MEETING. Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;

Trustee Meetings are held at least quarterly. Day to day management is carried out by the Head of Service and staff team. A small group of volunteers support the work of the charity. Home4U is a member of WCVA and Naccom [No Accommodation Network]. Home4U has formed partnerships with 4 Housing Associations in Cardiff who lease properties to Home4U. Home4U has also carried out partnership working with other organisations such as Tai Pawb and continues to be involved with a coalition of organisations sharing a grant to achieve shared outcomes.

trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

TAR

March 2012

Summary of the objects of the charity set out in its governing document Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)	THE BENEFIT OF THE PUBLIC. THE RELIEF OF POVERTY HARDSHIP AND DISTRESS AMONG ASYLUM SEEKERS AND REFUGEES IN CARDIFF AND THE SURROUNDING AREA BY PROVISION OF, OR ASSISTANCE WITH THE PROVISION OF, ACCOMODATION, PRACTICAL AND FINANCIAL SUPPORT.
	HOME4U CONTINUES TO WORK TOWARDS ITS MISSION OF REDUCING HOMELESSNESS AND POVERTY AMONG PEOPLE WHO HAVE SOUGHT ASYLUM IN THE UK BUT ARE LEFT HOMELESS AD DESTITUTE WHEN THEY REACH A BREAK IN THEIR CLAIM. WE HAVE AGREED LEASES WITH OUR PARTNER HOUSING ASSOCIATIONS TO ENABLE US TO USE PROPERTIES TO ACCOMMODATE PEOPLE WHO HAVE NO RECOURSE TO PUBLIC FUNDS.THE PROPERTIES ARE LEASED TO HOME4U FOR 2 – 3 YEARS AND REVIEWED ANNUALLY. PROPERTIES ARE ALLOCATED TO PEOPLE FREE OF CHARGE, WITH ALL BILLS PAID BY THE CHARITY AND ARE FULLY FURNISHED AND EQUIPPED. HOME4U UNDERTAKES ELECTRICAL SAFETY TESTING ANNUALLY AND FIRE RISK ASSESSMENTS EVERY 2 YEARS. THE LANDLORDS PROVIDE MAINTENANCE SERVICES AND ENSURE PROPERTIES ARE COMPLIANT WITH ALL HEALTH AND SAFETY REGULATIONS. REFERRALS FOR THE ACCOMMODATION ARE MADE BY LOCAL ORGANISATIONS WORKING TO SUPPORT PEOPLE SEEKING ASYLUM OR VIA SELF REFERRAL. PROPERTIES ARE ALLOCATED ACCORDING TO NEED FOLOWING A NEEDS ASSESSMENT AND RISK ASSESSMENT TO ENSURE ANY IDENTIFIED RISKS CAN BE MANAGED. FINANCIAL AND PRACTICAL SUPPORT IS PROVIDED TO ENSURE RESIDENTS ARE ABLE TO ADDRESS THEIR ISSUES ARE ADDRESSED AND HAVE THE OPPORTUNITY TO DEVELOP THEIR SKILLS AND INTERESTS. TRUSTEES HAVE HAD REGARD TO THE GUIDANCE ISSUE BY THE CHARITY COMMISSION ON PUBLIC BENEFIT. THE VINCENTIAN CODE OF VALUES GOVERNS ALL OUR WORK: https://vlmusa.org/about/vincentian-values/

Summary of the objects of the
charity set out in its
governing document
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)

THE BENEFIT OF THE PUBLIC. THE RELIEF OF POVERTY
HARDSHIP AND DISTRESS AMONG ASYLUM SEEKERS AND
REFUGEES IN CARDIFF AND THE SURROUNDING AREA BY
PROVISION OF, OR ASSISTANCE WITH THE PROVISION OF,
ACCOMODATION, PRACTICAL AND FINANCIAL SUPPORT.

HOME4U CONTINUES TO WORK TOWARDS ITS MISSION OF
REDUCING HOMELESSNESS AND POVERTY AMONG PEOPLE WHO
HAVE SOUGHT ASYLUM IN THE UK BUT ARE LEFT HOMELESS AD
DESTITUTE WHEN THEY REACH A BREAK IN THEIR CLAIM.
WE HAVE AGREED LEASES WITH OUR PARTNER HOUSING
ASSOCIATIONS TO ENABLE US TO USE PROPERTIES TO
ACCOMMODATE PEOPLE WHO HAVE NO RECOURSE TO PUBLIC
FUNDS.THE PROPERTIES ARE LEASED TO HOME4U FOR 2 – 3
YEARS AND REVIEWED ANNUALLY. PROPERTIES ARE ALLOCATED
TO PEOPLE FREE OF CHARGE, WITH ALL BILLS PAID BY THE
CHARITY AND ARE FULLY FURNISHED AND EQUIPPED. HOME4U
UNDERTAKES ELECTRICAL SAFETY TESTING ANNUALLY AND
FIRE RISK ASSESSMENTS EVERY 2 YEARS. THE LANDLORDS
PROVIDE MAINTENANCE SERVICES AND ENSURE PROPERTIES
ARE COMPLIANT WITH ALL HEALTH AND SAFETY REGULATIONS.
REFERRALS FOR THE ACCOMMODATION ARE MADE BY LOCAL
ORGANISATIONS WORKING TO SUPPORT PEOPLE SEEKING
ASYLUM OR VIA SELF REFERRAL. PROPERTIES ARE ALLOCATED
ACCORDING TO NEED FOLOWING A NEEDS ASSESSMENT AND
RISK ASSESSMENT TO ENSURE ANY IDENTIFIED RISKS CAN BE
MANAGED.
FINANCIAL AND PRACTICAL SUPPORT IS PROVIDED TO ENSURE
RESIDENTS ARE ABLE TO ADDRESS THEIR ISSUES ARE
ADDRESSED AND HAVE THE OPPORTUNITY TO DEVELOP THEIR
SKILLS AND INTERESTS.
TRUSTEES HAVE HAD REGARD TO THE GUIDANCE ISSUE BY
THE CHARITY COMMISSION ON PUBLIC BENEFIT.
THE VINCENTIAN CODE OF VALUES GOVERNS ALL OUR WORK:
https://vlmusa.org/about/vincentian-values/

Additional details of objectives and activities (Optional information)

TAR

March 2012

AS THE CHARITY CONTINUES TO EVOLVE WE HAVE RELIED LESS ON VOLUNTEERS TO CARRY OUT THE DAY TO DAY WORK OF THE CHARITY INCLUDING SUPPORTING EACH RESIDENT. THIS IS NOW CARRIED OUT BY A DEDICATED STAFF MEMBER. VOLUNTEERS ARE STILL A VALUABLE ASSET TO THE CHARITY BUT NOW FULFILL A BEFRIENDING ROLE WITH RESIDENTS, OR TO

You may choose to include further statements, where relevant, about:

SUPPORT THE CHARITY FOR A SPECIFIC PURPOSE SUCH AS A PROJECT.

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

Section D Achievements and performance

We began this financial year ( 1/7/2021) with four properties and six residents, five male and one female. Each had a volunteer linked to them, known as Key Workers, who were DBS checked, and also trained . There were two paid staff, both part time. Both staff were shared with ShareDydd, a hosting agency since the grants to pay them were given to both organizations. A revised website and Twitter feed were launched at the same time.

In August 2021 one member of staff left for another job, and for the first time we also employed a paid Head of Services to replace Mary O’Neill, who had founded the charity and been chair since then. She left Cardiff in late 2021. The Head of Services post was funded by grants. By November 2021 a new chair was also appointed, Iwan Russell Jones, and the staff complement was back to three. This was possible due to successful grant applications, including one from the Welsh Government. Covid restrictions were eased by the end of 2021.

In March 2022 we took on a new property, increasing our units of accommodation by 3 plus an office space, thanks to a new partnership with Cardiff Community Housing Association and the Wallich. During the year we agreed to end the close working relationship we had previously with ShareDydd to enable both organisations to better pursue individual aims and objectives, sourcing funding specific to their different aims.

We continue to work closely with other organisations supporting refugees and asylum seekers such as Welsh Refugee Council and Oasis and also develop new partnerships with Tai Pawb and Hoops and Loops. Over the last year we have continued to see the impact of the pandemic with a reduced demand on our services as Home Office stopped evicting people following negative decisions and local authorities continued to offer accommodation to those normally excluded due to NRPF status.

Home4U housed and supported 14 people over the last 12 months. Of these 3 successfully submitted a fresh claim for asylum and as such became eligible for Section 4 support and accommodation via the Home Office. Unfortunately, 2 people were detained by the Home Office and returned to their country of origin. We continue to support those who live in Home4U accommodation to access legal advocacy in support of their claims for asylum. We also provide emotional and practical support to access appropriate healthcare, educational, volunteering and social opportunities and support to plan for their futures.

We have strengthened our policies and procedures, reviewing those we had already adopted and creating additional policies where needed to ensure Home4U conforms with best practice. We have developed new recording and monitoring systems to better evidence the impact of our work and evaluate different interventions to determine effectiveness and value.

TAR

March 2012

Section D Achievements and erformance p

Summary of the main achievements of the charity during the year

TAR

March 2012

Section E Financial review

We hold three months turnover in reserve

Brief statement of the charity’s policy on reserves Details of any funds materially None in deficit

Further financial review details (Optional information)

Grants make up all of our income. Some is restricted and related directly You may choose to include to the objectives of the charity. Other grants are unrestricted but again additional information, where are spent on the charity’s objectives. relevant about:

the charity’s principal sources of funds (including any fundraising);

We have no funds invested.

how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Peter Sedgwick Full name(s) Peter Humphrey Sedgwick Position (eg Secretary, Chair, Secretary and Acting Chair. etc) Date 21 04 2023

TAR

March 2012

Home 4 U 1163936 Annual accounts for the period Period start date 07/01/2021 To 06/30/2022 Charity No (if any)	Home 4 U	Home 4 U	Home 4 U	Charity No (if any)
	Annual accounts for the period
	Period start date	07/01/2021	To	06/30/2022
s Section A Statement of fnancial activities
Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 34,389 49,223 - 83,611 149,325 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 34,389 49,223 - 83,611 149,325 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 12,562 92,140 - 104,702 58,065 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 12,562 92,140 - 104,702 58,065 S13 21,826 - 42,917 - - 21,091 91,260 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 21,826 - 42,917 - - 21,091 91,260 Extraordinary items S16 - - - - - Transfers between funds S17 4,131 - 4,131 - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 25,958 - 47,049 - - 21,091 91,260 *Reconciliation of funds:* Total funds brought forward S21 22,349 102,167 - 124,516 33,256 *Total funds carried forward* S22 48,307 55,118 - 103,425 124,516 1 Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/ (losses) Other recognised gains/(losses):

Section B Balance sheet

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Fixed assets
Intangible assets (Note 15)
Tangible assets (Note 14)
Heritage assets (Note 16)
Investments (Note 17)
Total fixed assets
Current assets
Stocks (Note 18)
Debtors (Note 19)
Investments (Note 17.4)
Cash at bank and in hand (Note 24)
Total current assets
Creditors: amounts falling due within
one year (Note 20)
Net current assets/(liabilities)
Total assets less current liabilities
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Restricted
Unrestricted income Endowment Total this Total last
funds funds funds year year
£ £ £ £ £
F01 F02 F03 F04 F05
B01 - - - - -
B02 - - - - -
B03 - - - - -
B04 - - - - -
B05 - - - - -
B06 - - - - -
B07 - 26,475 - 26,475 14,631
B08 - - - - -
B09 48,307 28,643 - 76,950 109,885
B10 48,307 55,118 - 103,425 124,516
B11 - - - - -
B12 48,307 55,118 - 103,425 124,516
B13 48,307 55,118 - 103,425 124,516
Guidance Notes
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B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 48,307 55,118 - 103,425 124,516 Funds of the Charity Endowment funds (Note 27) B17 - - - - B18 55,118 55,118 102,167 Unrestricted funds B19 48,307 - 48,307 22,349 Revaluation reserve B20 - *Total funds* B21 48,307 55,118 - 103,425 124,516 Signature Print Name Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27) Signed by one or two trustees on behalf of all the trustees Date of approval dd/mm/yyyy	-	-	-	-	-
	-	-	-	-	-

Section B Balance sheet

		Guidance Notes	Unrestricted funds	Restricted income funds	Endowment funds	Endowment funds
			£	£	£
Fixed assets			F01	F02	F03
Intangible assets	(Note 15)	B01	-	-		-
Tangible assets	(Note 14)	B02	-	-		-
Heritage assets	(Note 16)	B03	-	-		-
Investments	(Note 17)	B04	-	-		-
Current assets	*Total fxed assets*	B05	-	-		-
Stocks	(Note 18)	B06	-	-		-
Debtors	(Note 19)	B07	-	26,475		-
Investments	(Note 17.4)	B08	-	-		-
Cash at bank and in	hand (Note 24)	B09	48,307	28,643		-
*Total current assets*		B10	48,307	55,118		-
Creditors: amounts	falling due
within one year	(Note 20)	B11	-	-		-
*Net current assets/(liabilities)*		B12	48,307	55,118		-
*Total assets less*	*current liabilities*	B13	48,307	55,118		-
Creditors: amounts	falling due after
one year (Note 20)		B14	-	-		-
Provisions for liabilities		B15	-	-		-
*Total net assets or liabilities*		B16	48,307	55,118		-
Funds of the Charity
Endowment funds (Note 27)		B17	-			-
Restricted income funds (Note 27)		B18		55,118
Unrestricted funds		B19	48,307			-
Revaluation reserve	*Total funds*	B20 B21	48,307	55,118		-
Signed by one or two trustees on behalf of all
the trustees			Signature			Print N

CC17a (Excel)

04/23/2023

CC17a (Excell 0412312023

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Total this Total last
year year
£ £
F04 F05
- -
- -
- -
- -
- -
- -
26,475 14,631
- -
76,950 109,885
103,425 124,516
- -
103,425 124,516
103,425 124,516
- -
- -
103,425 124,516
- -
55,118 102,167
48,307 22,349
-
103,425 124,516
Date of
Name approval
dd/mm/yyyy
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CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by ü FRS 102.* * -Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support Not applicable the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }. Yes* ü * -Tick as appropriate
No _Please disclose: (i) the nature of the change in accounting policy; not applicable (ii) the reasons why applying the new accounting policy provides more reliable and more relevant not applicable information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, not applicable 3.44 FRS 102 SORP.*_

1.4 Changes to accounting estimates

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No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes ü
-Tick as appropriate
No
Please disclose:
(i) the nature of any changes; not applicable
(ii) the effect of the change on income and expense or assets and liabilities for the current period; and not applicable
(iii) where practicable, the effect of the change in one
or more future periods.
not applicable
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1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP). Yes ü * -Tick as appropriate No Please disclose: (i) the nature of the prior period error; not applicable (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and not applicable (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts. not applicable

CC17a (Excel)

04/23/2023

Section C

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE

Please provide a description of the nature of each change No changes in accounting pol in accounting policy

Reconcilation of funds per previous GAAP to funds deter

Fund balances as previously stated Adjustments:

Start of End of period period £ £ not applicable

Fund balance as restated

Reconcilation of net income/(net expenditure) per previ 102 End of period £ Net income/(expenditure) as previously stated Adjustments: not applicable

Previous period net income/(expenditure) as restated

CC17a (Excel)

04/23/2023

Notes to the accounts

Section 35 of FRS102, requires 3 reconciliations to be

ENERALLY ACCEPTED ACCOUNTING

icies

rmined under FRS 102

ous GAAP to net income/(net expenditure) under FRS

CC17a (Excel)

04/23/2023

Section C Not

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied b different or additional policy has been adopted then this is

Recognition of income	These are included in the Stat
	· the charity becomes ent
	· it is more likely than not
	· the monetary value can
	There has been no ofsetting o
Ofsetting	permitted by the FRS 102 SOR
	Grants and donations are only
Grants and donations	criteria are met (5.10 to 5.12
	In the case of performance re
	that the charity has provided
	only occurs when the perform
Legacies	Legacies are included in the S
	grant of probate, the executor
	estate and any conditions atta
	charity or have been met.
Government grants	The charity has received gove
	Gift Aid receivable is included
Tax reclaims on	Any Gift Aid amount recovered
donations and gifts	treated as an addition to the s
	terms of the appeal have spec
Contractual income and	This is only included in the So
performance related	services or met the performan
grants
Donated goods	Donated goods are measured exchanged) unless impractica
	The cost of any stock of goods
	the fair value of those gifts at
	receipt. In the reporting perio
	as an expense at the carrying
	Donated goods for resale are
	expected proceeds from sale
	from other trading activities' w
	sheet. On its sale the value o
	activities' and the proceeds fr
	activities'.
	Goods donated for on-going u
	and included in the SoFA as in

	Gifts in kind for use by the cha
	when receivable.
Donated services and	Donated services and facilitie
facilities	the gift to the charity provided
	Donated services and facilitie
	with an equivalent amount rec
	the SOFA.
Support costs	The charity has incurred expe
Volunteer help	The value of any voluntary he in the trustees’ annual report.
Income from interest,	This is included in the account
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions rec
subscriptions	Legacies.
	Membership subscriptions wh
	benefts are recognised as inc
	income from charitable activit
Settlement of insurance claims	Insurance claims are only incl criteria are met (5.10 to 5.12 in the SoFA.
Investment gains and losses	This includes any realised or u any gain or loss resulting from
	year.
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised whe
	constructive obligation comm
	the obligation can be measure
Governance and support costs	Support costs have been alloc Governance costs comprise a compliance with regulation an
	Support costs include central
	categories on a basis consiste
	foor areas, or per capita, staf
Grants with performance conditions	Where the charity gives a gra service or output to be provid recipient of the grant has prov
Grants payable without performance conditions	Where there are no conditions realistically avoid the commitm recognised.
Redundancy cost	The charity made no redunda

Deferred income No material item of deferred i The charity has creditors whic Creditors discounts A liability is measured on reco Provisions for liabilities measured at the best estimat reporting date The charity accounts for basic Basic financial paragraph 11.7 FRS102 SORP. instruments 11.19, FRS102 SORP. 2.4 ASSETS Tangible fixed assets for These are capitalised if they c use by charity They are valued at cost. The depreciation rates and me Intangible fixed assets The charity has intangible fixe physical substance but are ide or legal rights. The amortisat They are valued at cost. Heritage assets The charity has heritage asset scientific, technological, geop maintained principally for the rates and methods used as di They are valued at cost. Investments Fixed asset investments in qu valued at initially at cost and end. The same treatment is a measured reliably in which ca Investments held for resale or maturity date of less than 1 y Stocks and work in Stocks held for sale as part of progress realisable value. Goods or services provided as based on the service potentia Work in progress is valued at Debtors (including trade debto Debtors settlement amount after any t they are measured at the cash The charity has has investmen Current asset equivalents with a maturity da

Current asset investments

equivalents with a maturity da equivalents with a maturity da to meet short term cash comm

They are valued at fair value e

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

tes to the accounts (cont)

by the charity except for those ticked "No" or "N/a". Where a detailed in the box below.

tement of Financial Activities (SoFA) when: itled to the resources;

that the trustees will receive the resources; and be measured with sufficient reliability.

of assets and liabilities, or income and expenses, unless required or RP or FRS 102.

y included in the SoFA when the general income recognition FRS102 SORP).

lated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant mance related conditions are met (5.16 FRS 102 SORP).

SOFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the

ernment grants in the reporting period

in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise.

FA once the charity has provided the related goods or nce related conditions.

at fair value (the amount for which the asset could be al to do so.

s donated for distribution to beneficiaries is deemed to be the time of their receipt and they are recognised on od in which the stocks are distributed, they are recognised amount of the stocks at distribution.

measured at fair value on initial recognition, which is the less the expected costs of sale, and recognised in 'Income with the corresponding stock recognised in the balance of stock is charged against 'Income from other trading rom sale are also recognised as 'Income from other trading

se by the charity are recognised as tangible fixed assets ncoming resources when receivable.

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Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
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arity are included in the SoFA as income from donations

s are included in the SOFA when received at the value of d the value of the gift can be measured reliably.

s that are consumed immediately are recognised as income cognised as an expense under the appropriate heading in

nditure on support costs.

elp received is not included in the accounts but is described .

ts when receipt is probable and the amount receivable can

ceived in the nature of a gift are recognised in Donations and

ich gives a member the right to buy services or other come earned from the provision of goods and services as ties.

uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income

unrealised gains or losses on the sale of investments and m revaluing investments to market value at the end of the

re it is more likely than not that there is a legal or itting the charity to pay out resources and the amount of ed with reasonable certainty.

cated between governance costs and other support. ll costs involving public accountability of the charity and its nd good practice.

functions and have been allocated to activity cost

ent with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage.

nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output.

s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be

ncy payments during the reporting period.

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Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
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Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
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Yes No N/a
ncome has been included in the accounts.
ü
Yes No N/a
ch are measured at settlement amounts less any trade
ü
ognition at its historical cost and then subsequently Yes No N/a
e of the amount required to settle the obligation at the
ü
c financial instruments on initial recognition as per Yes No N/a
P. Subsequent measurement is as per paragraphs 11.17 to
ü
can be used for more than one year, and cost at least
Yes No N/a
ü
ethods used are disclosed in note 9.2.
ed assets, that is, non-monetary assets that do not have Yes No N/a
entifiable and are controlled by the charity through custody
ion rates and methods used are disclosed in note 9.5
ü
Yes No N/a
ü
ts, that is, non-monetary assets with historic, artistic,
Yes No N/a
hysical or environmental qualities that are held and
ir contribution to knowledge and culture. The depreciation
ü
sclosed in note 9.6.1.4.
Yes No N/a
ü
oted shares, traded bonds and similar investments are
subsequently at fair value (their market value) at the year Yes No N/a
applied to unlisted investments unless fair value cannot be
ü
se it is measured at cost less impairment.
Yes No N/a
r pending their sale and cash and cash equivalents with a
ear are treated as current asset investments ü
Yes No N/a
f non-charitable trade are measured at the lower or cost or net
ü
Yes No N/a
s part of a charitable activity are measured at net realisable value
l provided by items of stock. ü
Yes No N/a
cost less any foreseeable loss that is likely to occur on the contract.
ü
ors and loans receivable) are measured on initial recognition at Yes No N/a
trade discounts or amount advanced by the charity. Subsequently,
ü
h or other consideration expected to be received.
nts which it holds for resale or pending their sale and cash and cash Yes No N/a
ate less than one year These include cash on deposit and cash
----- End of picture text -----

----- Start of picture text -----
ncome has been included in the accounts.
ch are measured at settlement amounts less any trade
ognition at its historical cost and then subsequently
e of the amount required to settle the obligation at the
c financial instruments on initial recognition as per
P. Subsequent measurement is as per paragraphs 11.17 to
can be used for more than one year, and cost at least
----- End of picture text -----

except where they qualify as basic financial instruments.

ü Yes No N/a ü

n/a

Section C Notes to the accounts

Note 3 Analysis of income

----- Start of picture text -----
Restricted
Unrestricted income Endowmen
funds funds t funds
Analysis
Donations Donations and gifts 4,389 - -
and legacies: Gift Aid - - -
Legacies - - -
General grants provided by government/other
charities 30,000 49,223 -
Membership subscriptions and sponsorships
which are in substance donations
- - -
Sleep - Out Fundraising - - -
Donated goods, facilities and services - - -
-
Total 34,389 49,223 -
Charitable
activities: - - -
- - -
Other - - -
Total - - -
Other trading
activities: - - -
- - -
- - -
Other - - -
Total - - -
Income from Interest income - - -
investments: Dividend income - - -
Rental and leasing income - - -
Other - - -
Total - - -
Separate - - -
material item - - -
of income: - - -
- - -
Total - - -
Other: Conversion of endowment funds into income
- - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - -
Gain on disposal of a programme related
investment - - -
Royalties from the exploitation of intellectual
property rights - - -
Other - - -
Total - - -
----- End of picture text -----

CC17 (E l)

04/23/2023

TOTAL INCOME

34,389 49,223 -

Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)

All Grant Income (£132,455.56) was r £4131.24 of the Welsh Gov Grant: RAP Grant £65,058.00; Welsh Govt £14,63 £32,000.00; Albert Gubay £9,766.00;

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

n/a n/a n/a

CC17 (E l)

04/23/2023

(cont)

----- Start of picture text -----
Total funds Prior year
£ £
4,389 16,870
- -
- -
79,223 132,455
- -
- -
- -
-
83,611 149,325
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17 (E l)

04/23/2023

83,611 149,325

estriced last year except P Grant £5,000.00; Crisis 31.06; DCSVP Hilden £6,000.00

CC17 (E l)

04/23/2023

Section C Notes to the accounts

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other

Government grant 1

Government grant 2 Government grant 3 Other

----- Start of picture text -----
Description
Welsh Government - granted for financial y
financial year, half accrued and paid
Unrestricted grant from Welsh Govern
Description
Welsh Government - granted for financial
paid into bank 18/08
----- End of picture text -----

This year

Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.

Please give details of other forms of government assistance from which the charity has directly benefited.

----- Start of picture text -----
n/a
This year
n/a
----- End of picture text -----

CC17a (Excel)

04/23/2023

(cont)

This year £ year 21/22, half paid in this into bank 01/08/22 45,223 nent (Housing Justice) 5,000 - - Total 50,223

Last year £ year 20/21 and accrued, 8/21 14,631 - - - Total 14,631 Last year

n/a Last year n/a

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other

This year Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services. n/a Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. n/a Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers. n/a

CC17a (Excel)

04/23/2023

(cont)

This year Last year £ £	This year Last year £ £
-	-
-	-
-	-
-	-

Last year n/a n/a n/a

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 6 Analysis of expenditure

This year

----- Start of picture text -----
Unrestricted Restricted Endowment
Analysis funds income funds funds Total funds
Expenditure on raising funds: £
Incurred seeking donations - - - -
Incurred seeking legacies
- - - -
Incurred seeking grants
- - - -
Operating a trading company
undertaking non-charitable trading
activity - - - -
Advertising, marketing, direct mail and
publicity - - - -
- - - -
Total expenditure on raising funds - - - -
Expenditure on charitable activities:
Salary and Pension Costs 36 61,333 - 61,369
Residents Support 4,322 6,850 11,172
Utilities 2,960 5,995 8,955
Insurance -
Council Tax -
Travel -
Property Costs 4,743 9,901 14,644
IT Costs 319 2,134 2,454
Training Events -
Staff Safeguarding -
Sundries 182 1,611 1,793
HMRC -
Grants to other charities
- -
Projects 4,316 - 4,316
Total expenditure on charitable
activities 12,562 92,140 - 104,702
Separate material item of expense
- - - -
- - - -
- - - -
Total - - - -
Other
- - - -
- - - -
- - - -
----- End of picture text -----

CC17a (Excel)

04/23/2023

----- Start of picture text -----
- - - -
Total other expenditure - - - -
TOTAL EXPENDITURE 12,562 92,140 - 104,702
Other information:
Analysis of expenditure on charitable activities
This year
Activities Grant
Support Total this
Activity or programme undertaken funding of
Costs year
directly activities
£ £ £ £
Providing housing & support 104,702 - - 104,702
- - - -
- - - -
Total 104,702 - - 104,702
----- End of picture text -----

----- Start of picture text -----
This year
Activities Grant
Support Total this
Activity or programme undertaken funding of
Costs year
directly activities
£ £ £ £
Providing housing & support 104,702 - - 104,702
- - - -
- - - -
Total 104,702 - - 104,702
----- End of picture text -----

CC17a (Excel)

04/23/2023

(cont)

Last year

----- Start of picture text -----
Restricted
Unrestricted income Endowment
funds funds funds Total funds
£
- - - -
- - - -
-
-
- - - -
- - - -
- - - -
349 21,929 - 22,279
6,172 5,457 11,630
1,819 2,306 4,124
771 - 771
1,463 1,217 2,679
- - -
1,066 8,146 9,212
-
12 1,044 1,056
- 385 385
848 1,306 2,153
1,739 - 1,739
200 1,838 - 2,038
- - - -
14,438 43,627 - 58,065
----- End of picture text -----

CC17a (Excel)

04/23/2023

- - - - 14,438 43,627 - 58,065

----- Start of picture text -----
Last year
Activities Grant
Support Total last
undertaken funding of
Costs year
directly activities
£ £ £ £
56,027 2,038 - 58,065
- - - -
- - - -
56,027 2,038 - 58,065
----- End of picture text -----

CC17a (Excel)

04/23/2023

Section C Notes to the accounts Note 7 Extraordinary items Please explain the nature of each extraordinary item occurring in the period

Extraordinary item 1	n/a	Description
Extraordinary item 2	n/a
Extraordinary item 3	n/a
Extraordinary item 4	n/a
Total extrordinary items

CC17a (Excel)

04/23/2023

(c

----- Start of picture text -----
d.
This year Last year
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

----- Start of picture text -----
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
n/a
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the
purchase of goods or services, please discose details of any balances outstanding between any participating members.
Description/name of party
Balance held at period end
n/a This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
----- End of picture text -----

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

----- Start of picture text -----
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
- - - -
n/a
- - - -
n/a
- - - -
- - - -
Other - - - -
- - - -
Total
Last year
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
- - - -
n/a
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
----- End of picture text -----

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

04/23/2023

----- Start of picture text -----
Grand total Basis of allocation
£ (Describe method)
-
-
-
-
-
-
----- End of picture text -----

----- Start of picture text -----
n/a
----- End of picture text -----

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees

Assurance services other than audit or independent examination

Tax advisory fees

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

CC17a (Excel)

04/23/2023

----- Start of picture text -----
This year Last year
£ £
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
----- End of picture text -----

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

This year £ Salaries and wages 48,303 Social security costs Pension costs (defined contribution scheme) 2,741 Other employee benefits - Total staff costs 51,044 This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party none Last year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party none

Please give details of the number of employees whose total employee benefits (excl pension costs) fell within each band of £10,000 from £60,000 upwards. If there are transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

----- Start of picture text -----
Band Number of
This year
£60,000 to £69,999 -
£70,000 to £79,999 -
£80,000 to £89,999 -
£90,000 to £99,999 -
£100,000 to £109,999 -
This year
£
Please provide the total amount paid to key management -
personnel (includes trustees and senior management) for their
services to the charity. For specific amounts paid to trustees,
see Note 28.
----- End of picture text -----

CC17a (Excel)

04/23/2023

11.2 Average head count in the year

The parts of the charity in which the employees work

----- Start of picture text -----
This year
Number
Fundraising -
Charitable Activities 2
Governance -
Other -
Total 2
----- End of picture text -----

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

This year n/a Last year n/a This year n/a Last year n/a This year £ - Please explain the nature of the payment Please state the legal authority or reason for making the payment Please state the amount of the payment (or value of any waiver of a right to an asset)	This year	n/a
	Last year	n/a
		This year
		£ -

CC17a (Excel)

04/23/2023

11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period.

		This year
		£
Total amount of payment		-
The nature of the payment (cash,
asset etc.)	n/a
		This year
		£
The extent of redundancy funding at the balance sheet date		-
Please state the accounting policy for any redundancy or
termination payments	n/a

CC17a (Excel)

04/23/2023

(cont)

----- Start of picture text -----
Last year
£
21,305
-
974
-
22,279
----- End of picture text -----

luding employer no such

----- Start of picture text -----
1
employees
Last year
-
-
-
-
-
Last year
£
-
----- End of picture text -----

CC17a (Excel)

04/23/2023

Last year Number - 2 - - 2

----- Start of picture text -----
Last year
£
-
----- End of picture text -----

CC17a (Excel)

04/23/2023

----- Start of picture text -----
Last year
£
-
n/a
Last year
£
-
n/a
----- End of picture text -----

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 12 Defined contribution pension scheme or defined benefit sche a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense	This year £ 2,741
Please explain the basis for allocating the liability and expense	Most salary costs, including
of defned contribution pension scheme between activities and	pensions, are covered by
between restricted and unrestricted funds.	restricted grants received

12.2 Please complete this section where the charity participates in a defined benefit pen to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

n/a n/a

12.3 Please complete this section where the charity participates in a multi-employer defi plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan. If this is different for last year, provide details

n/a

CC17a (Excel)

04/23/2023

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

n/a

CC17a (Excel)

04/23/2023

(cont)

eme accounted for as

----- Start of picture text -----
Last year
£
974
Most salary costs,
including pensions, are
covered by restricted
grants received
----- End of picture text -----

nsion plan but is unable

fined benefit pension

CC17a (Excel)

04/23/2023

CC17a IExcell 45 0412312023

Section C Notes to the accounts

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which i the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

----- Start of picture text -----
Grants to
Analysis institutions Grants to individuals
n/a -
-
-
- -
Total - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support cost

13.2 Grants made to institutions

My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.

----- Start of picture text -----
Names of institution Purpos
----- End of picture text -----

Total grants to institutions in reporting period

CC17a (Excel)

04/23/2023

other unanalysed grants TOTAL GRANTS PAID CC17a IExcell 47 0412312023

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

----- Start of picture text -----
Grants to
Analysis institutions Grants to individuals
Sharedydd 440.00 -
Sharedydd 997.90 -
Sharedydd 600.00 -
- -
Total 2,038 -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support cost

13.4 Grants made to institutions

----- Start of picture text -----
Names of institution Purpos
Sharedydd Provision of housing
Sharedydd Provision of housing
Sharedydd Provision of housing
----- End of picture text -----

Total grants to institutions in reporting period

Other unanalysed grants

TOTAL GRANTS PAID

CC17a (Excel)

04/23/2023

(cont)

in aggregate form a material part of

----- Start of picture text -----
Support costs Total
£ £
- -
- -
- -
- -
- -
ts.
Please provide
details of charity's
URL.
No
Provide details
No
below
Total amount of
se
grants paid £
-
-
-
-
-
-
-
----- End of picture text -----

CC17a (Excel)

04/23/2023

----- Start of picture text -----
-
-
----- End of picture text -----

CC17a (Excel)

04/23/2023

----- Start of picture text -----
Support costs Total
£ £
- 440.00
- 997.90
- 600.00
- -
- 2,038
ts.
Please provide
details of charity's
URL.
Yes
Provide details
No
below
----- End of picture text -----

ts.

Total amount of se grants paid £ 440 998 600 - - - - - - - 2,038 - 2,038

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

£ £ At the beginning of the year - - Additions - - Revaluations - - Disposals - - Transfers - - At end of the year - - 14.2 Depreciation and impairments Basis* SL or RB Rate At beginning of the year - - Disposals - - Depreciation - - Impairment - - Transfers - - At end of the year - - 14.3 Net book value Net book value at the beginning of the year - - Net book value at the end of the year - - Freehold land & buildings Other land & buildings* SL or RB (Straight Line or Reducing Balance)	£ Freehold land & buildings	£ Other land & buildings
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

04/23/2023

14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the const tangible fixed assets and the capitalisation rate used.

(ii) Please provide the amount of contractual commitments for the acquisition fixed assets.

(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL indicate the rate of depreciation: for straight line, what is the anticipated life of the asse percentage annual deduction.

CC17a (Excel)

04/23/2023

(cont)

----- Start of picture text -----
Plant, Fixtures, fittings Total
machinery and equipment
and motor
vehicles
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
SL or RB SL or RB SL or RB
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

CC17a (Excel)

04/23/2023

----- Start of picture text -----
n/a
n/a
This year Last year
n/a n/a
n/a n/a
n/a n/a
n/a n/a
This year Last year
£ £
truction of - -
n of tangible - -
n/a n/a
----- End of picture text -----

= straight line; RB = reducing balance). Also please t (in years); for reducing balance, what is the

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

15.1 Cost or valuation
	Research &			Patents and	Other Total
	development			trademarks
		£		£	£ £
At beginning of the year			-	-	- -
Additions			-	-	- -
Disposals			-	-	- -
Revaluations			-	-	- -
Transfers *			-	-	- -
At end of the year			-	-	- -
15.2 Amortisation and	impairments
	**Basis SL	or RB		SL or RB	SL or RB SL or RB Straight Line
At beginning of the year	** Rate		-	-	- - ("SL") or Reducing Balance ("RB")
Disposals			-	-	- -
Amortisation			-	-	- -
Impairment			-	-	- -
Transfers*			-	-	- -
At end of year			-	-	- -
15.3 Net book value
Net book value at the beginning			-	-	- -
of the year
Net book value at the end of the			-	-	- -
year

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates n/a

n/a n/a

Policies for the recognition of any capital development

CC17a (Excel)

04/23/2023

15.5 Impairment This year: n/a Last year: n/a 15.6 Revaluation *If an accounting policy of revaluation is adopted, please provide:* This year Last year *the efective date of the revaluation* n/a n/a *the name of independent valuer, if applicable* n/a n/a *the methods applied* n/a n/a n/a n/a 15.7 Other disclosures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a *Please provide a description of the events and* *circumstances that led to the recognition or reversal of* *an impairment loss.* *Please provide a description of the events and* *circumstances that led to the recognition or reversal of* *an impairment loss.* *the carrying amount that would have been recognised* *had the assets been carried under the cost model.* *(i) If your intangible asset was acquired by way of* *grant, provide value on initial recognition and carrying* *amount of the asset.* *(ii) Details of the carrying amounts of any intangible* *assets to which the charity has restricted title or that are* *pledged as security for liabilities.* *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible assets.* *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which a* *charge for amortisation of intangible assets is included.* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.*	15.5 Impairment This year: n/a Last year: n/a 15.6 Revaluation *If an accounting policy of revaluation is adopted, please provide:* This year Last year *the efective date of the revaluation* n/a n/a *the name of independent valuer, if applicable* n/a n/a *the methods applied* n/a n/a n/a n/a 15.7 Other disclosures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a *Please provide a description of the events and* *circumstances that led to the recognition or reversal of* *an impairment loss.* *Please provide a description of the events and* *circumstances that led to the recognition or reversal of* *an impairment loss.* *the carrying amount that would have been recognised* *had the assets been carried under the cost model.* *(i) If your intangible asset was acquired by way of* *grant, provide value on initial recognition and carrying* *amount of the asset.* *(ii) Details of the carrying amounts of any intangible* *assets to which the charity has restricted title or that are* *pledged as security for liabilities.* *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible assets.* *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which a* *charge for amortisation of intangible assets is included.* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.*	15.5 Impairment This year: n/a Last year: n/a 15.6 Revaluation *If an accounting policy of revaluation is adopted, please provide:* This year Last year *the efective date of the revaluation* n/a n/a *the name of independent valuer, if applicable* n/a n/a *the methods applied* n/a n/a n/a n/a 15.7 Other disclosures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a *Please provide a description of the events and* *circumstances that led to the recognition or reversal of* *an impairment loss.* *Please provide a description of the events and* *circumstances that led to the recognition or reversal of* *an impairment loss.* *the carrying amount that would have been recognised* *had the assets been carried under the cost model.* *(i) If your intangible asset was acquired by way of* *grant, provide value on initial recognition and carrying* *amount of the asset.* *(ii) Details of the carrying amounts of any intangible* *assets to which the charity has restricted title or that are* *pledged as security for liabilities.* *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible assets.* *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which a* *charge for amortisation of intangible assets is included.* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.*
	n/a	n/a
	n/a	n/a
	n/a	n/a
	n/a	n/a
	n/a	n/a
	n/a	n/a

The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

This year n/a n/a

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

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04/23/2023

16.4 Net book value

Net book value at the beginning of the - - - year Net book value at the end of the year - - -

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04/23/2023

16.5 Impairment

This year Please provide a description of the events and circumstances n/a that led to the recognition or reversal of an impairment loss.

Last year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

*the efective date of the revaluation* *the name of independent valuer, if applicable* *qualifcations of independent valuer* *the methods applied and signifcant assumptions* *any signifcant limitations on the valuation*	This
	n/a
	n/a
	n/a
	n/a
	n/a

16.7 Analysis of heritage assets by class or group distinguishing those at cost

Carrying amount at the beginning of the period

Additions

Disposals

Depreciation/impairment

Revaluation

Carrying amount at the end of period

16.8 Heritage assets (where heritage assets are not recoignised on the balance

This year

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(i) Explain the reason why heritage assets have not been recognised on n/a the balance sheet. (ii) Describe the significance and nature of heritage assets. n/a (iii) Disclose information that is helpful in assessing the value of n/a heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of n/a heritage assets.

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04/23/2023

----- Start of picture text -----
16.9 Five year summary of heritage assets transactions
2015 2014 2013
£ £ £
Purchases
Group A - - -
Group B - - -
Group C -
Other -
Donations
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total additions - - -
Charge for impairment
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total charge for impairment - - -
Disposals
Group A - carrying amount - - -
Group B - carrying amount - - -
Group C - - -
Other - - -
Total disposals - - -
----- End of picture text -----

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(cont)

----- Start of picture text -----
Last year
n/a
n/a
Heritage asset Total
4
£ £
- -
- -
- -
- -
- -
- -
Straight Line
("SL") or
Reducing
Balance
("RB")
----- End of picture text -----

----- Start of picture text -----
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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CC17a (Excel)

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----- Start of picture text -----
n/a
----- End of picture text -----

----- Start of picture text -----
year Last year
n/a
n/a
n/a
n/a
n/a
----- End of picture text -----

and those at valuation

----- Start of picture text -----
At valuation At cost Group Total
Group A B
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

e sheet)

Last year

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nla nla nla nla CC17a IExcell 66 0412312023

----- Start of picture text -----
2012 2011
£ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investm

----- Start of picture text -----
Cash & cash Listed Investment
equivalents investments properties
Carrying (fair) value at beginning of - - -
period
Add: additions to investments during - - -
period
Less: disposals at carrying value - - -
Less: impairments - - -
Add: Reversal of impairments - - -
Add/(deduct): transfer in/(out) in the - - -
period
Add/(deduct): net gain/(loss) on - - -
revaluation
Carrying (fair) value at end of year - - -
Please specify additions resulting from n/a
acquisitions through business combinations, if
any.
----- End of picture text -----

Please note that Fair Value in this context is the amount for which an asset c and willing parties in an arm's length transaction. For traded securities, the on the London Stock Exchange Daily Official List or equivalent. For other ass traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreein differentiating between those held at fair value and those held at cost

This year: Analysis of investments

Cash or cash equivalents Listed investments Investment properties

----- Start of picture text -----
Fair value a
£
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04/23/2023

Social investments Other investments Total Grand total (Fair value at year end+Cost less impairment) Last year: Analysis of investments Fair value a £ Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total Grand total (Fair value at year end+Cost less impairment)

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04/23/2023

17.3 If your charity holds investment properties, please complete the f

----- Start of picture text -----
This y
(i) Explain the methods and significant assumptions in n/a
determining the fair value of investment property held by
the charity
(ii) Name or independent valuer, if applicable, and n/a
relevant qualifications
(iii) Provide details of any restrictions on the ability to n/a
realise investment property or on the remittance of income
or disposal proceeds
(iv) Explain any contractual obligations for the purchase, n/a
construction or development of investment property or for
repairs, maintenance or enhancements
----- End of picture text -----

17.4 Please provide a breakdown of current asset investments, if app Analysis of current asset investments This y £ Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total

----- Start of picture text -----
This y
£
n/a
n/a
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17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees

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n/a

Please explain how the guarantee furthers the charity's aims

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04/23/2023

17.6 Concessionary loans

Desc Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ). Total Desc Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Total This year Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.7 Additional information This year n/a Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. n/a For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

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04/23/2023

----- Start of picture text -----
n/a
----- End of picture text -----

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

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04/23/2023

(cont)

----- Start of picture text -----
ment)
Social
Other Total
investments
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

could be exchanged between knowlegable fair value is the value of the security quoted sets where there is no market price on a

ng with the balance sheet row B04 less impairment.

----- Start of picture text -----
t year end Cost less impairment
£
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

04/23/2023

----- Start of picture text -----
t year end Cost less impairment
£
- -
- -
- -
- -
- -
- -
-
----- End of picture text -----

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04/23/2023

following note:

----- Start of picture text -----
year Last year
n/a
n/a
n/a
n/a
----- End of picture text -----

licable, agreeing with the balance sheet.

----- Start of picture text -----
year Last year
£
- -
- -
- -
- -
- -
- -
This year Last year
n/a
n/a
----- End of picture text -----

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04/23/2023

nla CC17a IExcell 77 0412312023

----- Start of picture text -----
This year £ Last year £
cription
- -
- -
- -
- -
- -
This year £ Last year £
cription
- -
- -
- -
- -
Last year
Last year
n/a
n/a
----- End of picture text -----

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04/23/2023

nla CC17a IExcell 79 0412312023

Section C Notes to the accounts

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed be activities.

----- Start of picture text -----
Stock Donated goods
For For resale For For resale
distribution distribution
£ £ £ £
Charitable activities:
Opening - - - -
Added in period - - - -
Expensed in period - - - -
Impaired - - - -
Closing - - - -
Other trading activities:
Opening - - - -
Added in period - - - -
Expensed in period - - - -
Impaired - - - -
Closing - - - -
Other:
Opening - - - -
Added in period - - - -
Expensed in period - - - -
Impaired - - - -
Closing - - - -
Total this year - - - -
Total previous year - - - -
This year Last
£ £
----- End of picture text -----

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04/23/2023

18.2 Please specify the carrying amount of any stocks pledged as security for liabilities	n/a	n/a

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(cont)

tween

Work in progress £ - - - - - - - - - - - - - - - - - year £

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04/23/2023

CC17a IExcell 83 0412312023

Section C Notes to the accounts

Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors

Total

Please complete 19.2 where a material debtor is recoverable more than a year

19.2 Analysis of debtors recoverable in more than 1 year (included in debtor

Trade debtors Prepayments and accrued income Other debtors

----- Start of picture text -----
Total
----- End of picture text -----

CC17a (Excel)

04/23/2023

(cont)

----- Start of picture text -----
This year Last year
£ £
- -
- -
26,475.1 14,631.1
26,475.1 14,631.1
----- End of picture text -----

after the reporting date.

rs above)

----- Start of picture text -----
This year Last year
£ £
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Accruals and deferred income Taxation and social security Other creditors Total Payments received on account for contracts or performance-related grants	Amounts falling due within one year	Amounts falling due within one year
	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income. Please explain the reasons why income is deferred. n/a Movement in deferred income account Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period

This year

CC17a (Excel)

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(cont)

----- Start of picture text -----
Amounts falling due after
more than one year
This year Last year
£ £
- -
- -
- -
- -
- -
- -
- -
- -
Last year
n/a
This year Last year
£ £
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period

21.2 Please provide: This year - a brief description of any obligations on the n/a balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the n/a amount or timing of those outflows; and - the amount of any expected reimbursement, n/a stating the amount of any asset that has been recognised for that expected reimbursement. This year 21.3 For any funding commitment that is not n/a recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). n/a

21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

CC17a (Excel)

04/23/2023

(cont)

A provision is made when the

----- Start of picture text -----
This year Last year
£ £
- -
- -
- -
- -
- -
----- End of picture text -----

Last year

----- Start of picture text -----
n/a
----- End of picture text -----

Last year

----- Start of picture text -----
n/a
----- End of picture text -----

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 22 Other disclosures for debtors, creditors and other basic fi

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

T No risk from accrued - had accruing due with paymen

n/a

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

CC17a (Excel)

04/23/2023

(cont)

financial instruments

----- Start of picture text -----
This year Last year
the grant income No risk from the grant income
d been approved, accrued - had been approved,
to timing issues accruing due to timing issues with
t payment
n/a
----- End of picture text -----

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following se possibility of their existence is remote.

This year

Description of item including its legal nature. Estimate of fin Please describe any security provided in connection to the liability.

n/a

Last year

Description of item including its legal nature. Estimate of fin Please describe any security provided in connection to the liability.

n/a

23.2 Contingent assets Where the charity has contingent assets, please complete the following section probable

This year

Description of item Estimate of fin

n/a

Last year

Description of item Estimate of fin

n/a

23.4 Other disclosures for contingent assets and/or liabilities

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04/23/2023

Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact	This year
	*n/a*
	*n/a*

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04/23/2023

(cont)

ction unless the

nancial effect

nancial effect

n when their existence is

nancial effect

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Last year n/a n/a CC17a IExcell 95 0412312023

Section C Notes to the accounts

Note 24 Cash at bank and in hand

Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total

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(cont)

----- Start of picture text -----
This year Last year
£ £
- -
- -
76,950 109,885
- -
76,950 109,885
----- End of picture text -----

CC17a (Excel)

04/23/2023

Section C Notes to the accounts

Note 25 Fair value of assets and liabilities

This year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk n/a (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, n/a FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

CC17a (Excel)

04/23/2023

Last year nla nla CC17a IExcell 99 0412312023

Section C Notes to the accounts

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period

	This year
Please provide details of the nature of the event	Second half of Government grant accrued for paid into the bank in August 2022, £4000 CCHA grant accrued for paid into	Governm January 20
	bank July 22
Provide an estimate of the fnancial
efect of the event or a statement that	£26,475.12 paid as accrued	£14,6
such an estimate cannot be made

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(cont)

Last year

ment grant approved in 021 paid into the bank in August 2021

631 paid as accrued

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101

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Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing fig should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including spe funds

----- Start of picture text -----
Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR
forward Income
Fund names £ £
Hilden R Running Costs - 3
Martin Lewis R COVID costs 8
RAP Grant R Running Costs 1,331
Crisis Grant R Salary & accomodation Costs 52,743
Welsh Govt 2021 R Running Costs - Addition due to Covid 4,251
DCSVP R Head of Service salary 32,000
Albert Gubay 2 R Running Costs 5,837
Hilden 2 R Running Costs 6,000
Welsh Govt 2022 R Running Costs - 45,223
Lloyds 1 UR Running Costs - 25,000
Welsh Gov Unrestricted 22 UR Running Costs 5,000
CCHA R Rent 4,000
Unrestricted/Reserves UR Transfer of Remaining WG21 Grant to UR Reserves 22,349 4,389
----- End of picture text -----*

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----- Start of picture text -----
Other funds N/a N/a -
Total Funds 124,515 83,611
----- End of picture text -----

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gure for 'Other funds'. The 'Total funds' figure below

ecial trusts, of the charity; and U - unrestricted

----- Start of picture text -----
Fund
balances
Gains and carried
Expenditure Transfers losses forward
£ £ £ £
- 3
8
- 1,331 -
- 30,212 22,531
- 120 - 4,131 - 0
32,000
- 5,836 0
- 5,999 1
- 44,642 581
- 10,446 14,554
5,000
- 4,000 -
- 2,116 4,131 28,753
-
-
----- End of picture text -----

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104

04/23/2023

- 104,702 - - 103,424

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing fig should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including spe funds

----- Start of picture text -----
Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR
forward Income
Fund names £ £
NACCOM Grant R Development Worker Salary & Resident Support 0 -
Awards 4 All R Development Worker Salary, Training & Travel 5,001 -
Hilden R Running Costs 1,922 -
Allen Lane R Development Worker Salary, Training & Travel 795 -
Martin Lewis R COVID costs 4,122 -
Albert Gubay R Emergency Housing Contribution 1,498 -
RAP Grant R Running Costs - 5,000
Crisis Grant R Salary & accomodation Costs - 65,058
Welsh Govt 2021 R Running Costs - Addition due to Covid - 14,631
DCSVP R Head of Service salary 32,000
Albert Gubay 2 R Running Costs 9,766
Hilden 2 R Running Costs - 6,000
Unrestricted Funds UR Reserves 19,918 16,870
Total Funds 33,256 149,325
----- End of picture text -----*

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gure for 'Other funds'. The 'Total funds' figure below

ecial trusts, of the charity; and U - unrestricted

----- Start of picture text -----
Fund
balances
Gains and carried
Expenditure Transfers losses forward
£ £ £ £
- - - 0
- 5,001 - - -
- 1,925 - - - 3
- 795 - - -
- 4,115 - - 8
- 1,498 - - -
- 3,669 - - 1,331
- 12,315 - - 52,743
- 10,380 - - 4,251
32,000
- 3,929 5,837
- - - 6,000
- 14,438 - - 22,349
- 58,065 - - 124,516
----- End of picture text -----

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Section C Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

----- Start of picture text -----
Reason for transfer and where endowment is conver
legal power for its conversion
Between unrestricted and Part of the 2021 Welsh Govt Grant had £4050 granted to go to ru
restricted funds services, plus an additional £120 paid to Home4U for supervision
Sharetawe. An additional £38.76 was used towards the grants res
Between endowment and ln/a i £4131 24 f i H 4U
restricted funds
Between endowment and n/a
unrestricted funds
Last year
Reason for transfer and where endowment is conver
legal power for its conversion
Between unrestricted and n/a
restricted funds
Between endowment and n/a
restricted funds
Between endowment and n/a
unrestricted funds
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27.4 Designated funds

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This year
Planned use Purpose of the designation
n/a
Last year
Planned use Purpose of the designation
n/a
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CC17a IExcell 109 0412312023

(cont)

----- Start of picture text -----
rted to income, Amount
nning of Home4U 4131.24
costs of
stricted purposes,
----- End of picture text -----

rted to income,

Amount

----- Start of picture text -----
Amount
----- End of picture text -----

Amount

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CC17a IExcell iii 0412312023

Section C Notes to the accounts

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expens details of such transactions should be provided in this note. If there are no transactio in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the for, any remuneration or other benefits paid to a trustee by the charity or any instituti

----- Start of picture text -----
Amounts pa
Legal authority (eg Remuneration Pension
Name of trustee order, governing contribution
document)
£ £
- -
- -
- -
- -
Please give details of why remuneration or other n/a
employment benefits were paid.
Where an ex gratia payment has been made to a trustee, n/a
provide an explanation of the nature of the payment.
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Last year

None of the trustees have been paid any remuneration or received any other benefits employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the for, any remuneration or other benefits paid to a trustee by the charity or any instituti

Amounts pa

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----- Start of picture text -----
Remuneration Pension
Legal authority (eg contribution
Name of trustee order, governing
document)
£ £
- -
- -
- -
- -
Please give details of why remuneration or other n/a
employment benefits were paid.
Where an ex gratia payment has been made to a trustee, n/a
provide an explanation of the nature of the payment.
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28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such tran this note. If there are no transactions to report, please enter “True” in the box below. report, please enter "False".

No trustee expenses have been incurred (True or False)

This Type of expenses reimbursed £ Travel Subsistence Accommodation Other (please specify): TOTAL Please provide the number of trustees reimbursed for expenses or who n/a had expenses paid by the charity

28.3 Transaction(s) with related parties

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Please give details of any transaction undertaken by (or on behalf of) the charity in wh interest, including where funds have been held as agent for related parties. If there a enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

----- Start of picture text -----
Name of the trustee Relationship Description of the Balance at
Amount
or related party to charity transaction(s) period end
£ £
In relation to the transactions above, please provide the
terms and conditions, including any security and the
nature of any payment (consideration) to be provided in
settlement.
n/a
For any related party, please provide details of any
guarantees given or received. n/a
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Last year

There have been no related party transactions in the reporting period (True or False)

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115

(cont)

ses explained in guidance notes) ons to report, please enter “True”

----- Start of picture text -----
from an 1
----- End of picture text -----

e amount of, and legal authority ion or company connected with it.

----- Start of picture text -----
aid or benefit value
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - ]
----- End of picture text -----

----- Start of picture text -----
n/a
from an
----- End of picture text -----

e amount of, and legal authority ion or company connected with it.

----- Start of picture text -----
aid or benefit value
----- End of picture text -----

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----- Start of picture text -----
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - ]
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nsactions should be provided in If there are transactions to

----- Start of picture text -----
1
year Last year
£ £
- -
- -
- -
- -
- -
- -
n/a
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hich a related party has a material are no such transactions, please

----- Start of picture text -----
1
Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
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----- Start of picture text -----
1
----- End of picture text -----

Amounts written off Provision for bad during debts at period end reporting period £ £

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ote 29 Additional Disclosures

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name HOME4UCARDIFF members of

members of	HOME4UCARDIFF
On accounts for the year ended Set out on pages	30/6/2022	Charity no (if any)	1163936

	(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: P B Watson Date: 22 4 2023 Name: Peter Watson B Sc ACA B Th

Relevant professional ICAEW qualification(s) or body

Oct 2018

IER

(if any):

Address: 30 Hillside View Graigwen Pontypridd CF32 2LF Wales

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER