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2023-03-31-accounts

Page
Chair's Report
Report ofthe Trustees 2 to 10
independent
Examiner's		 Report
Statement ofFinancial Activities 12
Balance Sheet 13
Notes to the Financial Statements 14 to 19
Detailed Statement ofFinancial Activities 20 to 21

2023 2022
Unrestricted Restricted Total Total
Notes fund fundsI funds
f		 funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 9,742 222,413 232,155 127,248
EXPENDITURE ON
Charitable activities
Charitable costs 9,639 217479 227418 165,976
NET INCOME/(EXPENDITURE) 103 4,834 4g37 (38,728)
Transfers between
funds		 43 (43)
Net movement
in funds		 146 4,791 4,937 (38,728)
RECONCILIATION
OFFUNDS
Total funds brought
forward		 28458 69499 97,657 136,385
TOTAL FUNDS CARRIED FORWARD 28,404 74,190 102,594 97,657

31 March 2023
2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes
CURRENT ASSETS
Cash at bank 28,405 79J12 108417 101,635
CREDITORS
Amounts
falling due within one year		 (5,723) (5,723) (3,978)
NET CURRENT ASSETS 28,405 74,189 102,594 97,657
TOTAL ASSETSLESSCURRENT
LIABILITIES 28,405 74,189 102594 97657
NET ASSETS 28,405 74,189 102,594 97,657
FUNDS
Unrestricted
funds		 28,405 28,258
Restricted funds 74,189 69,399
TOTAL FUNDS 102,594 97,657

STAFF COSTS STAFF COSTS
The average monthly
number ofemployees		 during the year was as follows:
2023 2022
C~rdinator 1 1
Administrative I I
Pklp development
assistant		 I
Activities assistant I
T1Cproject co-ordinator I
TiC Community
researcher
TIC anchor
No employees
received emoluments		 in excess off60,000.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACIIVITIES
Unrestricted Restricted Total
funds funds funds
f.
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 24,722 102,526 127,248
EXPENDITURE ON
Charitable
activities
Charitable
costs		 12,474 153,502 165,976
NET INCOME/(EXPENDITURE) 12,248 (50,976) (38,728)
Transfers
between funds		 32 (32)
Net movement
in funds		 12,280 (51,008) (38,728)
RECONCILIATION
OFFUNDS
Total funds brought
forward		 15,978 120,407 136,385
TOTAL FUNDS CARRIED FORWARD 28458 69,399 97,657

2023 2022
Social security and other taxes 3,715 2,631
Other creditors 568 326
Accrued expenses 1,440 1,021
5,723 3,978
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
Unrestricted
funds
Solve Care General fund 28458 104 43 28,405
Restricted funds
Lottery Community Fund - 10332343 2478 4,701 1478 8,657
Lottery Dissemination
Project		 27458 (11,795) (15)763)
Lottery COVID-19 Together For Change 13,678 (12,158) (1,520)
Together for Change reserve 10,440 10453 11,683 32476
4WARDS Project
Together For Change 2 - 20189048		 15,145 (15,107)
24„)t39		 (38)
4417		 291156
TIC Social Care Wales 4,000 4,000
69499 4433 (43) 74,189
TOTAL FUNDS 97,657 4))37 102494
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
6
Unrestricted
funds
Solve Care General fund 9,742 (9,638) 104
Restricted funds
Lottery Community Fund - 10332343 56409 (51)508) 4,701
Lottery Dissemination
Project		 (11,795) (11,795)
Lottery COVID-19 Together For Change (12)158) (12,158)
Together for Change reserve 17)222 (6,969) 10453
4WARDS Project
Together For Change 2 - 20189048		 30,558
104,424		 (45,665)
(79,485)		 (15,107)
24,939
TfCUKCRF Evaluation 10,000 (10,000)
TIC Social Care Wales 4,000 4,000
222,413 (217,580) 4,833
TOTALFUNDS 232,155 (227418) 4)137

Comparatives
for movement
in		 funds
Net Trans fera
movement between At
At 1.4.21 in funds funds 31.3.22
Unrestricted
funds
Solva Care General
fund		 13,278 14,959 21 28458
Local Grants for Third Sector Organisations 700 (700)
Siop Solfach tk Mens Shed 2,000 (2,011)
15,978 12,248 32 28358
Restricted funds
Nests Grant 20 (20)
Lottery Community
Fund - 10332343		 10,663 (20,843) 12,758 2,578
Lottery Dissemination
Project
Lottery COVID-19 Together For		 Change 27,736
77,275		 (178)
(50,827)		 (12,770) 27,558
13,678
Volunteering
For Pembrokeshire		 Grant 4,713 (4,713)
Together for Change reserve 10,440 10,440
4WARDS Project 15,145 15,145
120,407 (50,976) (32) 69,399
TOTAL FUNDS 136,385 (38,728) 97,657
Comparative
net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Solve Care General fund 24,722 (9,763) 14,959
Local Grants for Third Sector Organisations (700) (700)
Siop Solfach 6t Mens Shed (2,011) (2,011)
24,722 (12,474) 12448
Restricted funds
Lottery Community
Fund - 10332343		 55,287 (76,130) (20,843)
Lottery Dissemination
Project
Lottery COVID-19 Together For		 Change I (178)
(50,828)		 (178)
(50,827)
Volunteering
For Pembrokeshire		 Grant 6,240 (10,953) (4,713)
Together for Change reserve 10,440 10,440
4WARDS Project 30,558 (15,413) 15,145
102,526 (153,502) (50,976)
TOTAL FUNDS 127,248 (165,976) (38,728)

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.23
Unrestricted
funds
Solve Care General fund 13,278 15,063 28,405
Restricted funds
Lottery Community Fund - 10332343 10,663 (16,142) 14,136 8,657
Lottery Dissemination
Pmject		 27,736 (11,973) (15,763)
Lottery COVID-19 Together For Change
Together for Change reserve		 77,275 (62,985)
20,693		 (14,290)
11,683		 32,376
4WARDS Project 38 (38)
Together For Change 2 - 20189048 24,939 4,217 29,156
TfC Social Care Wales 4,000 4,000
115,674 (41,430) (55) 74,189
TOTAL FUNDS 136,385 (33,791) 102,594
A current year 12 months and prior year 12 months combined net movement
in funds,		 included in the above are
follows:
Incoming Resources Movement
resources expended in funds
8
Unrestricted
funds
Solva Care General fund 34,464 (19,401) 15,063
Restricted funds
Lottery Community Fund - 10332343 111,496 (127,638) (16,142)
Lottery Dissemination
Project		 (11,973) (11,973)
Lottery COVID-19 Together For Change 1 (62,986) (62,985)
Together for Change reserve 27,662 (6,969) 20,693
4WARDS Pmject 61,116 (61,078) 38
Together For Change 2 - 20189048 104,424 (79,485) 24,939
TiC UKCRF Evaluation 10,000 (10,000)
TfC Social Care Wales 4,000 4,000
318,699 (360,129) (41,430)
TOTAL FUNDS 359,403 (393,194) (33,791)

Together
for
Solve Care Change Total
f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 65,949 166404 232,153
Total
EXPENDITURE ON
Charitable
costs		 61,146 166,070 227,216
NET INCOME 4,803 134 4,937
Transfers
between		 funds 1,421 (1,421)
Net movement
in		 funds 6224 (1,287) 4,937
RECONCILIATION OF FUNDS
Total funds brought forward 30,836 66,821 97,657
TOTAL FUNDS CARRIED FORWARD 37,060 65,534 102,594

for the Year Ended 3 1March 2023
2023 2022
8
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 8,954 3,244
Donated services and facilities 789
Hywel Dda Health Board 4)948 6,590
Leader 11,033
Lottery Community
Fund		 160,631 55,288
Enhancing
Pembrokeshire		 8,695
Volunteering
for Pembrokeshire		 6,240
UKCRF (4WARDS Project) 40458 30,558
Lottery (People and Places) 12475 5,600
Social Care Wales 4,000
232&155 127,248
Total incoming
resources		 232,155 127,248
Charitable
activities
Wages 105,692 83,220
Social security 3,645
Pensions 1,863 1,396
Insurance 199 285
Marketing
and communications		 5„)172 2,583
Manager travel and expenses 7425 4,562
Room hire 6481 2,501
Training
and courses		 87 208
Trustee and volunteer expenses 816
Project workers cost 61,150 42,238
Pop up shop 2,011
192)114 139,820
Support costs
Other
Wages 26)435 17,419
Computer
costs		 1451 3,719
Professional
fees		 5,796 2,784
Memberships
and subscriptions		 82 187
Christmas
lunch		 252
Solve Care Donation Fund 775
33)664 25,136

2023 2022
f, f.
Other
Governance costs
Accountancy fees 1,440 1,020
Total resources expended 227418 165,976
Net income/(expenditure) 4,937 (38,728)