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||||Un-||||
|---|---|---|---|---|---|---|
||||Restricted|Restricted|All Funds|All Funds|
||Note||Funds|Funds|2022|2021|
|Incoming Resources|||||||
|Collections|||535||535|302|
|Donations|||2594||2594|3178|
|Fundraising<br>Events|||4044||4044|5434|
|Deposit Interest|||||||
|Dividends<br>Received|||597||597||
|Unit Trust Income|||3024||3024|13295|
|Prison Support|||3473||3473|2280|
|Shop Income (Net)|||5996||5996|(9529)|
|50 Club|||524||524|401|
|Sale ofShares|||(31597)||(31597)||
|COVID Grants|||2000||2000|39758|
|Welsh Churches<br>Trust||||||898|
|Other Grants|||8225||8225|6722|
|Total incoming resources|||(585)||(585)|62739|
|Resources expended|||||||
|Branch Centre Running|Costs|2|18336|216|18552|18674|
|Direct charitable<br>expenditure||3|14377||14377|10438|
|Fundraising<br>Costs||4|3966||3966|3214|
|Management<br>and|||||||
|Administration<br>costs||5|2500||2500|7320|
|Total resources expended|||39179|216|39395|39646|
|Net incoming resources|||||||
|for the year|||(39764)|(216)|(39980)|23093|
|Movement<br>in funds||||(394)|(394)|(545)|
|Fund balances brought|||||||
|forward at 1 April 2021|||353883|13159|367042|344494|
|Fund balances carried|||||||
|forward at 31March 2022|||314119|12549|326668|367042|





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## 

|BALANCE SHEET AS AT 3|1MARCH 2022|||||
|---|---|---|---|---|---|
||Note|2022|||2021|
|TANGIBLE FIXEDASSETS|||223788||201197|
|INVESTMENTS|||21096||30269|
|UNIT TRUSTS|||57088||64064|
|CURRENT ASSETS||||||
|Debtors|8|3925||2875||
|Cash at Bank and in Hand|9|15518||26255||
|||19443||29130||
|LESSCURRENT LIABILITIES||||||
|(Amounts<br>falling due within|one year)|||||
|Creditors and Deferred Income|10|4390||5574||
|NET CURRENT ASSETS|||15053||23556|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||317025||319086|
|NET ASSETS|||317025||319086|
|REPRESENTED BY:||||||
|UNRESTRICTED FUNDS||||||
|General Fund|||314119||353883|
|Investment<br>Revaluation<br>Reserve|||(9643)||(47956)|
|RESTRICTED FUNDS||||||
|Other Funds|12||12549||13159|
||||317025||319086|





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## 

|BRANCH|CENTRE|RUNNING|COSTS|2022|2021|
|---|---|---|---|---|---|
|Motor Expenses||||5139|2151|
|Water||||283|353|
|Light and|Heat|||2613|2453|
|Repairs, Renewals & Maintenance||||2565|2066|
|Security &Health &Safety||||394|2563|
|Cleaning,|Housekeeper|&Gardening||3634|4441|
|Office Telephone||||194|418|
|Insurance||||1585|2250|
|COVID/PPE Expenses|||||1125|
|Depreciation||||2145|854|
|||||18552|18674|
|DIRECT|CHARITABLE KXPENDITURE|||||
|Emergency|Telephones|||2905|1715|
|Caller Support||||||
|Volunteer|Recruitment|&Selection||||
|Volunteer|Training &|Support Costs||18|104|
|Volunteer|Travel Expenses|||8016|7356|
|Volunteer|Care|||||
|Publicity||||1141|900|
|Outreach||||158|177|
|Director's|Expenses|||1710|186|
|Conferences||||154||
|Sundry Expenses||||275||
|Prison||||||
|||||14377|10438|





## 

|4.|FUNDRAISING|AND PUBLICITY COSTS|AND PUBLICITY COSTS||2022||2021|
|---|---|---|---|---|---|---|---|
||Fundraising<br>Expenses||||3966||3214|
||||||3966||3214|
|5.|MANAGEMENT|AND ADMINISTRATION||COSTS||2022|2021|
||Branch Contribution|||||(109)|5135|
||Postage, Stationery|&Sundries||||1813|1430|
||Accountancy<br>Fees|||||480|600|
||Other Professional|Fees||||251|35|
||AGM &Other Governance||Costs|||65|120|
||Legal Fees|||||||
|||||||2500|7320|





## 


## 




## 

|8.|DEBTORS||2022|2021|
|---|---|---|---|---|
||Prepaid expenditure:||||
||Insurances||1050||
||Shop Rent||2875|2875|
||||3925|2875|
||CASH AT BANK AND IN HAND||2022|2021|
||Barclays Bank:||||
||Current Account||1884|2887|
||Community<br>Account||9991|10000|
||Shop Account||1826|12978|
||50Club Current|Account|224|390|
||MHFA||1530||
||Cash In Hand:||||
||Cash on Hand||63||
||Shop Account||||
||Virgin Money Account||||
||||15518|26255|
|10.|CREDITORS||2022|2021|
||Accrued Expenditure<br>Other Creditors|(Audit, NBC, )|1853<br>2537|5574|
||||4390|5574|





## 

## 

||General|Restricted|Total|
|---|---|---|---|
||Fund|Fund|Funds|
|At 1 April 2021|353883|13159|367042|
|Transfers||(394)|(394)|
|Deficit For The Year|(39764)|(216)|(39980)|
|At 31March 2022|314119|12549|326668|



## 

|RESTRICTED FUNDS|RESTRICTED FUNDS||||
|---|---|---|---|---|
|BigLottery (Carmarthen||Branch)|2022|2021|
|Balance|1 April 2021||10000|10000|
|Balance|at 31March 2022||10000|10000|
|Prison Support Fund|||||
|Balance|1 April 2021||2261|2806|
|Utilised|||(394)|(545)|
|Balance|at 31March 2022||1867|2261|
|Welsh Churches Trust (Chromeboxes)|||||
|Balance|1April 2021||898|898|
|Utilised|||(216)||
|Balance|at 31March 2022||682|898|
|TOTAL|OTHER FUNDS||12549|13159|





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