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|---|---|---|---|---|
|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|
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||||||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|
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||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|
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|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|
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||||||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|
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|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)|
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|||||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)|
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|||||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|
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||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|
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|||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)|