## |||||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|