2023-03-31-accounts

				Page
Legal and Administrative		Information
Trustees' Annual Report				2-5
Independent Examiner's		Report
Statement of Financial	Activities
Balance Sheet
Notes forming part ofthe		financial	statemenls	9-16

						2023		2022
				Note	Unrestricted 6	Restricted	Total	Totalf
INCOME
Grants				3a	96,123	183,032	279,155	264,680
Income from charitable		activities		3b	198,552	8,896	207,448	241,620
Income from trading activities				3c	194,857		194,857	122,745
Other income				3d	279,517		279,517	270,287
Total income					769,049	191,928	960,977	899,332
EXPENDITURE
Expenditure on	charitable		activities		534,349	186,571	720,920	753,495
Expenditure on	trading	activities			234,519		234,519	127,745
Total expenditure					768,668	186,571	955,439	881,240
Net income/(expenditure)					181	5,357	5,538	18,092
Transfer between	funds
Net movement ln	funds				181	5,357	5,538	18,092
Total funds brought forward					156,752		156,752	138,660
Total funds carried forward					156,933	5,357	162,290	156,752

			Notes	2023		2022
				6	8	8	f
Fixed assets					67,017		83,772
Current assets
Stock				4,238		1,938
Debtors and	prepayments		8	70,143		76,075
Cash at bank	and	In hand		162,697		217,542
				237,078		295,555
Less: Current liabilities			9	39,403		128,841
Net cunent assets					197,675		166,714
					264,692		250,486
Long term liabilities					(102,402)		(93,734)
Total net assets					162,290		156,752
Representing:
Funds
Unrestricted	funds		13		156,933		156,752
Restrlcled funds			13		5,357
Totalfunds					162,290		156,752

wound up, the li	wound up, the li	ab	ility	In respect of the guarante	e is limited tof1 per	member ofths	charity.
Income					uorostrlotod	Rostrtotod	2023	2022
					Funds	Funds	Total	Total
					f	F	8	2
a)	Grants receivable Apprencticeship grant							9,000
	Awards for All					10,000	10,000
	Baby and Toddler							5,000
	Coop Communities		for	Work	142	43,678	142 43,678	45,342
	Coronavirus	Job		Retention Scheme				19,798
	FS							9,200
	Kindness 8	Winter Pressures						8,039
	Lottery					68,794	68,794	68,821
	National Play Other		Day					500 5,628
	Play				27,182		27,182	7,370
	RCT					6,609	6,609
	RCT COL				1,000		1,000
	RCT COVID							990
	RCT FS				17,857		17,857
	RCT Gardening					360	360
	REP				21,022		21,022
	RCT REP COL				3,000		3,000
	RCTSPF					11,067	11,067
	SOF							3,899
	WCVA							51,500
Income (carried		forward to next page)			70,203	140,508	210,711	235,087

3.	Income (continued)						unrestricted	Restricted	2023	2022
							Funds	Funds	Total	Total
							f	f	f	f
	a) Grants receivable		(continued)
	Brought forward	to	previous			page	70,203	140,508	210,711	235,087
	WCVA RF							41,834	41,834	5,253
	Wellbeing									3,375
	Winter Hardship							690	690
	WG 30h%						25,920		25,920
	Wind Farm Grant									1,000
	WOW									19,965
							96,123	183,032	279,155	264 680
	b) Income from charitable				activities
	Fees receivable						186,189	8,896	195,085	224,214
	Other operational	Income					12,363		12,363	17,406
							198,552	8,896	207,448	241,620
	c) Income from trading Trading income			activities			194,857		194,857	122,745
	d) Otherlncome
	Contracts						279,517		279,517	270,287
	Other
							279,517		279,517	270,287
							769,049	191,928	960,977	899,332
4.	Expenditure on charitable				activities
									2023	2022
							Basis of		Total	Total
							allocation			f
	Personnel costs						Direct		627,476	612,585
	Running costs						Direct		165,904	116,280
	Insurance						Direct		8,352	8,262
	Rent						Direct		75,042	57,147
	Utilides						Direct		13,119	5,677
	Repairs and renewals						Direct		1,495	2,316
	Advertising						Direct		148	1,091
	Computer, telephone	and internet					Direct		7,975	9,144
	Motor and travelling	expenses					Direct		1,801	1,865
	Bank charges						Direct		3,840	909
	Interest charges						Direct		2,436	2,189
	Miscellaneous expenses						Direct		'4,252	(26)
	Depreciation						Direct		16,755	26,628
									928,595	844,067
	Governance costs
	Accountancy and independent					examiner lees	Direct		26,844	37,173
									955,439	881,240

Net Income / (expenditure)	Net Income / (expenditure)	for	the year
This ls stated after charging:-										2023 f	2022 f.
Depreciation										16,755	26,628
Independent examiner's	fee									1,650	1,250
Salary costs
Staff costs including	apportioned		amounts	(excluding			expenses) were:			2023f	2022
Salaries end wages										599,024	575,808
Sodal security costs										15,138	23,803
Employer pension contributions										13,314	12,974
										627,476	612,585
The average weekly number cf		direct employees			during	the year		was as follows:
Management										5	4
AdmlnistraNon end support										I	1
Direct service delivery										49	49
Apprentices/placements										5	4
										60	58
No employee received	emoluments		of mors than		f60,000		during	the year.
Intangible assets										Goodwill f	Total f
Cost
At 1 April 2022										20,000	20,000
At 31 March 2023										20,000	20,000
Amoklsstlon
At 1 April 2022										20,000	20,000
At 31 March 2023										20,000	20,000
Net book value
At 31 March 2023
At 31 March 2022
Tangible fixed assets						Leasehold		Fixtures	&	Motor
					Improvements f			fittings f		vehicles f	Total f
Cost
At 1 April 2022						167,546		30,840		18,522	216,908
Additions
Capital grants received
At 31 March 2023						167,546		30,840		18,522	216,908
Deprecfatlon
At 1 April 2022						83,774		30,840		18,522	133,136
Charge for the year						16,755					16,755
At 31 March 2023						100,529		30,840		18,522	149,891
Net book value
At 31 March 2023						67,017					67,017
At 31 March 2022						83,772					83,772
					-12-

9.	Debtors
			2023	2022
	Trade debtors		30,276	12,360
	Funding receivable		26,317	31,625
	Tax and social security			7,249
	Prspayments		13,550	11,799
	Other debtors			13,042
			70,143	76,075
10.	Creditors -amounts	falling due within one year
			2023	2022
				f
	Trade creditors		20,494	24,196
	Grants paid in advance			63,646
	Capital creditors
	Tax and social security		4,997	4,866
	Other creditors		13,912	36,133
			39,403	128,841
11.	Creditors - amounts	due after more than one year	2023	2022f
	Loan		90,841	63,799
	Deferred income		11,561	29,935
			102,402	93,734

Unrestricted Reslrlcted	—	General	Tangible gsed assets f 67,017	net burrs m aerate / (gebgltlss) f 192,318 5,35777, lang term IIebll I088 f (102,402) Tmsl f 156,933 5,357 162,290

13.	Movement	on funds	on funds					other	At 35
				At t Apr	2322	thoome	expenditor	movements	Merohtt723
				8			6		8
	Unrestricted	-	General	126,752		769,049	(768,868)		126,933
			DesIgnated	30,000					30,000
				156,752		769,049	(768,868)		156,933
	Restricted	~ Revenue
	Awards	for All				10,000	(7,896)		2,104
	Coop					866	(866)
	Communities		for Work			43,678	(43,678)
	Dwr Cymru					250	(250)
	Interlink					1,000	(1,000)
	Lottery					69,158	(69,158)
	RCT					6,609	(6,609)
	RCT Gardening					360	(360)
	RCTSPF					11,067	(10,633)
	WCVA	RF				41,834	(41,834)
	Winter WOW	Hardship				690 6,417	(4,288)		690 2,129
						191,928	(186,571)		5,357
				15	75	65Or	~0439		162290
	Summary ofthe above Unrestricted			156,752		769,049	(768,868)		156,933
	Restricted					191,928	(186,571)		5,357
					752	66557	~5543		162,290

Comparative Statement	of	Financial Ac	tivities - Year ended	31 Maroh 2022
						2021
			Unrestricted f	Restricted	Total f	Totalf
INCOME
Grants			41,393	223,287	264,680	404,867
Income from charitable	scUviUes		241,620		241,620	151,809
Income from trading activities			122,745		122,745	63,765
Other income			270,287		270,287	344,373
Total Income			676,045	223,287	899,332	964,814
EXPENDITURE
Expenditure on charitable		activities	528,449	225,046	753,495	807,352
Expenditure on trading	actlvUies		127,745		127,745	70,850
Total expenditure			656,194	225,046	881,240	878,202
Net Income I(expenditure)			19,851	(1,759)	18,092	86,612
Transfer between funds
Net movement ln funds			19,851	(1,759)	18,092	66,812
Total funds brought forward			136,901	1,759	138,660	52,048
Total funds carAed forward			156,752.		166,	1 8686