COMPANY REGISTRATION NUMBER:
cHAR￿y REGISTRATION NUMBER: 1177025
Community Care & Wellbeing Service (CCAWS)
Unaudited Financial Statements
For the period ended
31 January 2024
SAK2020 LTD.
Chartered Certified Accountants
Broadway House
Broadway
Cardiff
CF24 1PU

Community Care & Wellbeing Service (CCAWS)
Financial Statements
Year ended 31 January 2024
Page
Trustees, annual report (incorporating the directorfs report)
Independent examinerfs report to the trustees
statement of financial activities {including income and
expenditure account)
Statement of financial position
Notes to the financial statements
The following pages do not fom) part of the financial ststements
Detailed statemenl of financial actNities
14
Notes to the detailed ststement of financial activities
15

Community Care & Wellbeing Service (CCAWS)
Trustees. Annual Report (Incorporating the Director's Report
Year ended 31 January 2024
The trustees. who are also the directors for the purFM)ses of cornpany law. present their report and the
unaudited financial statements of the charity for the year ended 31 January 2024.
Referenc• and administrdtlve details
Registered charity name
Community Care & Wellbeing Service ICCAWSI
Charity regbtration number
1177025
Company registratlon number
Principal office and registered
Th¢ trustees
Mrs S Khan
DrA Ubeysekara
Dr M Hasan MBE
Mr R Syed
Fr. S Johes
Independent examiner
SAK2020 Ltd.
Broadway House
Broadway
Cardrff
CF24 1PU
Obiectivgs and actfvitles
To serve the local communty with specialist help for nkntal illthealth through support groups,
eounselling, advocacy. and befriending. The core prin￿pIeS of CCAWS focus on delwering techniques
thal can be used lo improve peoples mental. social. emotional, and spiiitual strength and ultimately
increasing wellbeing in the cornmunty as a whole.
CCAWS aim lo provide support to all who need il ￿11 specialises in supporting people from the Black
Asian Minority Ethnic communities which is culturally and fatth sensits've to those that require it.
Achievernents and perf0m￿nCe
This has been our 5th year sinc* rebranding to Communty Care and Wellbeing SeNice from ISSA
Wales. In serving the mental heakh and wellbeing needs of South Wales diverse community. it has
been a busy year. Counselling thrO￿h Several languages has been the primary se[Vi￿ in addition to
befr￿nding. We remain a fatth and cultural specific Servi￿ working wtth the dient being ￿ntral. We
have conlinued to focus on diversity supFx)rting a wide range of people of drfferent ages, gender.
ethnicities and socioeconomic background5, disabilities and other personal identities.
Principle work in this year has been through cont￿ts to provide ￿￿￿SellIng to GP referred clienls,
bereavement SUPF)Ort. working wtth students of colleges and Trlatw)nship ¢ounselling. Vve have many
clients who are self-referred. We p￿pOse to conts.nue this work and develop in support of stsff from
business and statutory services.

Community Care & Wellbeing Service {CCAWS)
Trustees. Annual Report (Incorporating the Directorfs Report) {conUnued)
Year ended 31 January 2024
Plans for future periods
CCAWS aim to develop a 'one stop shop. that wll compleThnt and support existing seNices. We a
aware there is a need for befriending, advocacy and counselling setVTrCES With current service
providers struggling to rreet demand.
Through the support of volunleers. the project aims to redu￿ isolation and loneliness. The Servi￿ has
the local community in mind delivering a seNice wh￿h is holist￿ and clEnt led with the client at the
heart of the support.
CCAWS aims to S￿Ure long term funding to be able to recruit dedic*d members of staff across all
three strands of befriending. advocacy and counselling as well provide peer support and
psycho-educalion workshops.
Small ¢ompany provlslons
This report has been prepared in accordance with the provisions applicable to companies entitled to
the small companies exeMpl￿n.
The trustees, annual report was approved on .... ..
trustees by."
Dr M ￿rasaD MBE
Trustee

Community Care & Wellbeing Service (CCAWS)
Independent Examinerfs Report to the Trustees of Community Care &
Wellbeing Service (CCAWS)
Year ended 31 January 2024
I report to the trustees on my examinab'on of the financial statements of Cornmunity Care & Wellbeing
Service {CCAWSI {'Ihe tharity.) for the year ended 31 January 2024.
Responsibilities and basis of report
As the trustees of the company land also its directots for the purposes of company law) you are
sponsible for the preparation of the finanaal statements in accordance with the requirements of the
Companies Act 2006 Ilhe 2006 Act'l.
Having satisfied myself that the accounts of the company are not required to be audited under Part 16
of the 2006 A¢1 and are eligible for independent examination. I report in respect of my examination of
the charity's accounts as carried out under section 145 of the Charities Act 2011 1.the 2011 Act'l. In
carying out my examination I have followed the Directions given by the Charity Commission under
section 14515llbl of the 2011 Act.
Indepgndent examinorfs ststement
I have cornpleted my exarninath"on. I confim that no matters have come lo my attention in connection
with the examination giving me cause to believe-
counting re￿rdS We￿ not kept in respecl of Ihe Charity as required by section 386 of the
2006 Act, or
the financial statements do not accord with those r￿[d5", or
the financial state￿nIS do not compty with the acs)unting requirernents of section 396 of
the 2006 Act other than any requirement that the accounls gtve a 'tme and fair. view which
is not a matter COn￿dered as part ofan independent examination" or
the financial statements have not been prepared in accordance with the methods and
principles of the Statement of ReC0mn￿nded Prdcbce for accounting and reports.ng by
charities applicable to charities preparing their ac(x)unls in accordance with the Financial
Reporting Standard applicab5e in the UK and Republic of Ireland IFRS 102).
I have no concerns and have come across no other Matte￿ in connection with the examination lo
which attention should be drawn in this rewrt in order to enable a proper understanding of the
accounts to be reached.
zqi
2olt.
Independent Examiner
SAK2020 LTD.
Chartered Certified Accountants
Broadway House
Broadway
Cardiff
CF24 1PU

Community Care & Wellbeing Service (CCAWS)
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 January 2024
2024
Restricted
fvnds Total funds Total funds
2023
Unrestricted
fijnds
Income and endowments
Donations and legacies
Total income
58,919
58.919
107,262
107.262
166,181
166.181
178,078
178.D78
Expenditure
Expendilure on raising funds".
Costs of raising donabons and
legacies
Total expenditure
59.755
107.262
167.016
118.112
59.755
1Q7.262
167.016
118,112
Net {expenditUTe)lincomo and net
Movement in funds
{836)
18351
59,966
Reconciliation of funds
Total funds brought forward
Total funds carried forward
148,342
147.5C
148,342
147,506
88,376
148.341
The statement of financial activities includes all gains and bsses recognised in the year.
All income and expenditure derive from conbnuing aCti¥￿e5.
The notes on pages 6 to 12 lonn part ofthese financlal statsments.

Community Care & Wellbeing Service (CCAWS)
ststement of Financial Position
31 January 2024
2024
2023
Nots
Fixod assets
Tangible fixed assels
3,651
4,564
Current assets
Cash at bank and in hand
147,333
149,620
Creditors: amounts falling due within one year
Net current assets
3.477
5,842
143.778
143.856
Total assets less current liabilities
147.507
148,342
Funds of the charty
Restricted funds
147,S06
147,506
148.341
Total charity funds
10
148,341
For the year ending 31 January 2024 the charty was entrtled to exemption from audit under section
477 of the Companies Act 2006 relab.ng lo small companies.
Directors. responsibilities..
The members have not required the company to obtain an audit of its financial statements for the
year in question in accordance with section 476"
The directors acknowtedge th￿r responsibilities for comptying with the requirements of the Act
with respect to accounting records and the preparation of fjnancial statements.
These financial statements have been prepar￿ in accordan￿ with the provisions applicable to
companies subject to the srnall cornpanies. regime.
These financial statements were approved by the board of trustees and authorised for tssue on
24./o.7/.2d¢, and are signed on behalf of the t*)ard by
Dr M Hasan MBE
Trustee
The notes on page5 6 to 12 fomi part 0fth￿ finaneial statements.

Community Care & Wellbeing Service (CCAWS)
Notes to the Financial Ststements
Year ended 31 January 2024
Statement ol compliance
These financial statements have been prepared in Compliance with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republ￿ of Ireland,, the Statement of
Recornrnended Practi￿ applicable to chatities preparing their ac(x)unls in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Iteland (FRS 102} (Charities
SORP IFRS 1021) and the Companies Act 2006.
Accountlng policles
Basis of preparation
The financial statements have been prepared on the historical cost basis. as modified by the
revaluation of certain financial assets and liabilths and investn*nl properties measured at fair
value through income or expenditure.
The financial staten*nls are prepared in sierling. wh￿h is the functional currency of the entity.
Going ¢on¢em
There are no material uncertainties about the charity's ability io continue.
Fund aecountlng
Unrestricted funds are available for use at the discretion of the trustees to further any of the
charity's purposes.
Designated funds are unrestricted ftjnds earmarked by the trustees for particular fv￿re project or
commitment.
Reslncted funds are subjected to resth"ctions on their e￿ndItUre declared by the donor or
through the terms of an appeal. and fall into one of Iwo sutKlasses: restricted income fijnds or
endowment funds.
Incoming resources
AJI incoming resources are included in the statement of financial activib.es when entitlement has
passed to the charity.. il is probable that the e(x)nomic benefrts associated with the transaction
will flow lo the charity and the amunt can be reliably measured. The following specific policies
are applied to paitul8r categories of income"
income from donations or grants is reccgnised when there 15 evidence of entitlement to the
gift. receipt is probable and its amount Can be measured reliabty.
legacy income is recogni%ed when receipt is probable and ent￿ernent is established.
income from donated gc>)ds is measured at the fair value of the goods unless this is
impra¢ti¢al to measure rella￿y. in which case the value is derived from the cost to the donor
or the estimated resale value. Donated faulities and services are recognised in the
accounts when received if the value can LE reliably rneasu￿. No arnunts are included for
the contribution of general voluntee￿.
income from contracts for the supply of services is recognised with the delivery of the
contracted service. This is dasSif￿d as unrestricted funds unless there is a contractual
requirement for it to be spent on a particular purpose and returned if unspent. in which case
it may be regard&J as restricted.

Community Care & Wellbeing Service (CCAWS)
Notes to the Financial Statements (c￿￿￿u8d)
Year ended 31 January 2024
Accounting policies {conllnuedJ
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovered. and is dassified under headings of the statement of
financial acltvities to whith il relates..
expenditure on raising ftjnds includes the costs of all fttndraising activities. events.
n-charitable trading activities. and the saye of donated go¢)Ys.
expenditure on charitable acb'vilies includes all costs inJJrred by a charity in undertaking
activities that fvrther ils charitable aims for the benefft of its beneficiaries. including those
support costs and costs relating to the govemance of the charity apportioned lo charitable
livib"e5.
other expenditure indudes all expenditure that is neither reL*d to raising fvnds for the
chanty nor part of its expenditure on charitable aclivities.
All costs are allocated lo expenditure categories reftecting the use of the resource. Direct costs
attributable to a single are allttaled directty to thal activity. Shared costs are apporboned
beiween the activities they contribute to on a reasonable. jusb"fiable and consi51enl basis.
Operatlng leases
Lease payments are recognised as an ex￿nse over the lease term on a slraight4ine basis. The
aggregate benefit of lease incentives is recognised as a reduction to expense over the lease
term. on a straighl-line basis.
Tanglble assets
Tangible assets are initsalty recorded at cost. and Slsbsequendy stated at cost less any
accumulated depreciation and impairment losses. Any tangible assets carried at revalued
amounts are recorded at the fair value at the dale of revaluation less any subsequent
ac¢umulated depreciation and subsequent accumulated impaimient losses.
An increase in the carrying a￿Unt of an asset as a resull of a revaluation. is recognised in other
recognised gains ar￿ losses. unless it reverses a charge for impairmenl that has previously been
retx)gnised as expenditure within the statement of financtal activitses. A decrease in the carrying
arnount of an assel as a result of revaluation, is recognised in other recogni5ed gains and losses,
except to which it oftsels any previous revaluation gain. in which case the loss is shown within
other recogni5ed gains and losses on the statement of financial acts"vities.
Depreciation
Depreciation is calculated so as lo write off the cost or valuation of an asse( less its residual
value. over the useful economic life of that assel as follows=
Impairment of fjxed assets
A review for indicators of impairment is carried out at each reporting date. wf(h the recoverable
amount being estimated where such indicators exist. ￿ere the carrying value exceeds the
recoverable amount. the asset is impaired accordingty. PrK)r impaimients are also reviewed for
possible reversal at each repott'ng date.

Community Care & Wellbeing Service ICCAWS)
Notes to the Financial Statements (conllnued)
Year ended 31 January 2024
Accountlng policies (continued)
Impaimient of flxed assets (¢(Jrfipufjd)
For the purposes of impairmenl testing. when it is not possible to estimate the recoverable
amount of an individual asseL an esb'male is male of the recoverable amDunl of the
cash%eneraling unit lo which the asset belongs. The cash-generating unil is the smallest
identifwble group of assets that indudes the 85set and generates cash inflows that largely
independent of the cash inflows from other assets or groups of assets.
For impaimienl testing of gc(#fvrill, the goc#Jwll a(4uired in a business combination is, from the
acquisition date. allocated to each of the cash%eneratirKJ units that are expected to benefit from
the synergies of the Com￿-nal0n. irrespective of whether other assets or liabilib'es of the chanty
are assigned to those units.
Financial instruments
A financial asset or a financial liability is recognised onty when the charty trfomes a party to the
conlrxlual provisions of the instrument
Basic financial instruments are inrtialty recognised at the anK)unl receivable or payable including
any related transaction costs.
Current assets and current liabil￿eS are subsequently nEasured at the cash or other
oonsideration expected to be paid or received and not discounted.
Debt instruments are subsequenty measured at arnortised (x)st.
ere investments in shares are publicty ts3ded or their fa￿ value can otherwise be measured
reliably. the investment 1$ subsequently measured at fair value with changes in fair value
recognised in income and expenditure. All other such investrr*nts are subsequently measured at
cost less impairrnent.
Other ffinan￿aI instmrnents. induding derivalives. are initialty recognised at fair value, unless
payment for an asset is defetred beyond normal business temis or financed at a rale of interest
that is not a market rate. in which case the asset is measured al the present value of the future
payments discounted at a market rate of interest for a simiLar debt inslnjment
Other financial instruments are subsequenuy measured at fair value, with any changes
recognised in the statement of financial a¢tivtties. with the exception of hedging instruments in a
designated hedging relationship.
Financial assets that are measured at Cost or amortised cosl are reviewed for objecb.ve evidence
of impairment al the end of each reporb.ng date. If there is objective evidence of Impairrnen( an
impairment loss is recognised under the appropriate heading in the statement of financial
activities in which the initial gain was rewnised.
For all equity instrument5 regardless of significan￿. and other financial as5els that are
individually significant, these are assessed individually for impairment. Other fina￿la1 assets are
either assessed individually or grouped on the basis of similar risk Characteristics.
Any reversal$ of impairnent are recognised immediately, to the extent that the reversal does not
result in a carrying amount of the financial asset that exceeds what the ¢arrying amount wou
have been had the impaimienl not prevDusty been recoJnised.

Community Care & Wellbeing Service (CCAWS)
Notes to the Financial Statements (continuedj
Year ended 31 January 2024
Accounting policies fcontlnued)
Defsned ¢ontribution plans
Colltribulions lo defined contribution plans are reco9nised as an expense in the period in which
the related setviTr is provided. Prepaid contributions are recognised as an asset to the extent
that the prepayment will lead to a reduction in future payments or a cash refvnd.
VQhen conlributions are not expected to be seiued wholly within 12 months of the end of the
reporting dale in which the employees render the related service, the liability is measured on a
discounted present value basis. The unwinding of the discount is recognised as an expense in
the period in which it arises.
Donatlons and legacies
Unrestricled
Funds
Restricted Total Funds
Funds
2024
Donations
Donations
Madina House Trust
Tudor Trust
WC V A General
Lloyds Grant
BSG GrantlACE
CAVC Grant
CDF & Vale ULHB Grant-North Cluster
Unpaid Carers Grant-BereaVeff￿nt Counselling Fund
GVS Grant
33.919
33,919
24,000
32,583
24,000
32,583
25.000
25.000
18.459
1 8,459
24,915
2,750
4,555
107,262
24,915
2,750
4,555
166,181
58.919
Unrestr￿led
Funds
Restricted Total Funds
Funds
2023
Donations
Donat￿nS
Madina House TTUSI
Tudor Trust
WC V A Genetal
Lloyds Grant
BSG GranUACE
CAVC Grant
CDF & va￿ ULHY Grant-North Cluster
Unpaid Carers Grant-Bereavement Counselling Fund
GVS Grant
18.348
18,348
24,000
42,800
39,330
2,250
12,013
6,200
30,887
2.250
24.000
42,800
39,330
2.250
12.013
6.200
30.887
2.250
20.598
157.480
178,078

Community Care & Wellbeing Service (CCAWS)
Notes to the Financial Ststements (contfnued)
Year ended 31 January 2024
Costs of raising donations and legacies
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Wages and salaries
Pension costs
Equipment Rentsl
Rent
Rates & water
Light & heat
Repairs & maintenance
Insurance
Counsellingl ConsuRancy fees
Sundry Expense
Professional fee$
Telephone
DBS Checkl 0f￿e Expense
Depreciation
Training course
IT Maintenan
Supervision Cost
Cleaning & fefvjse Collection
P051age, Printing & Stab'onary
Volunteer Expense
12.281
1.617
432
74.172
86,453
1,617
432
12.000
1,700
4.109
3.849
1,216
21.090
1,201
17.280
4.950
1,242
913
1,295
3,577
2,409
1,005
595
83
12.000
1.700
4.109
3.849
1.216
21,090
1.201
17.280
4.950
1.242
913
1,295
3,577
2,409
1.005
595
59,755
107,262
167.016
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Wagès and salaNes
Pension costs
Equipment Relltsl
Rent
Rates & water
Lsght & heat
Repairs & maintenance
Insurance
Counsellingl Consultsncy fees
Sundry Expense
Professional fees
Telephone
DBS Checkl Expense
Depreciation
Training course
IT Maintenar
Supervision Cost
Cleaning & refuse Collection
Postage, Printing & Stationary
Volunteer Expense
12.288
365
63.126
75,414
365
13.000
13,000
2.266
5.223
5.223
768
585
6.828
1.202
825
5,206
861
902
768
585
6.828
663
825
5.206
539
1,788
1,380
1,788
1,380
1,056
359
1,056
359
39
29.908
88.205
118,112
10

Community Care & Wellbeing Service (CCAWS)
Notes to the Financial Statements {cOn￿￿￿ed}
Year ended 31 January 2024
Net lexpenditure)fincome
Net lexpenditureifincome is slated after chargingl(crediting)'.
2024
2023
Depreciation of tangible r￿ed assets
Operating lease rentals
913
432
902
staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows".
2024
2023
Wages and salaries
Employer contributions lo pension plans
86,453
1,617
88,070
75.414
365
75.779
The average head count of employees during the year was Nil {2023: Nill.
No employee received employee beneffts of more than £60.000 during the year {2023". Nill.
Tangible flxed assets
Equipment
Cosl
At 1 February 2023 and 31 January 2024
Depre¢iation
At 1 Febwary 2023
Charge for the year
At 31 January 2024
Carrylng amount
At 31 January 2024
At 31 January 2023
7.315
2.751
913
3,664
3,651
4.564
Credltorn: amounts falling due within one year
2024
2023
Social security arKt other taxes
3,477
5,842
Pensions and other post retirement beneffts
Deflned contrlbutlon plans
The amount Tecognised in income or expenditure as an expense in relation io defined
contribution plans was £1,61712023.' £3651.
11

Community Care & Wellbeing Service (CCAWS)
Notes to the Financial Statsments (wntlnuedj
Year ended 31 January 2024
10. Analysis of charitable funds
Unrèstrlcted funds
At
1 February 2
023
At
31 January 2
024
I￿oMe Expendilure
General funds
148.342
58.919
159.7551
147.506
At
31 January 2
023
1 February 2
022
Income Expendilu
General funds
88.376
20.598
129,908)
79,066
Restrlcted funds
At
1 February 2
023
At
31 January 2
024
Income Expenditure
Restricted Fund 1- desc in alcs
107.262
(107,2621
At
1 February 2
022
At
31 January 2
023
Income ExpendTture
Restricted Fund 1- des¢ in alcs
157.480
(88.2051
69,275
12

Community Care & Wellbeing Service (CCAWS)
Management Inforniation
Year ended 31 January 2024
The following pages do not fomi part of the financial statements.
13

Community Care & Wellbeing Service (CCAWS)
Detailed Statement of Financial Activities
Year ended 31 January 2024
2024
2023
Income and endowrnents
Donations and legacies
Donations
Madina House Trusi
Tudor Trust
W C V AGeneral
Lloyds Grant
BSG GrantlACE
CAVC Grant
CDF & Vale ULHB Granl-North Cluster
Unpaid Carers Gmnt-Bereavement Counselling Fund
GVS Grant
33,919
24,000
32,583
18,348
24,000
42,800
39.330
2.250
12,013
6.200
30,887
2.250
25.000
18,459
24.915
2.750
4.555
166.181
178.078
Total In¢ome
166.181
178,078
Expenditure
Costs of Taislng donallons and legacles
Wages and 5a1aries
Pension costs
Operating leases
Rent
Rates and water
Light and heat
Repairs and maintenance
Insurance
Motor vehicle expenses
Other motorltravel costs
Legal and professional fees
Telephone
Other office costs
Depreciation
Impairment reversal
DetsiledSOFAFxpendiiureOnRaisingDonattonsType1H
DetsiledSOFAFxpenditureOnRaisingDonalionsType2H
DetailedSOFAExpenditureOnRaisingDonalionsType3H
DetsiledSOFAExpenditureOnRaisingDonationsType4H
DetailedSOFAExpenditureOnRaisingDonationsType5H
86,453
1,617
432
12.000
1.700
4.109
3.849
1.216
21.090
1.201
17,280
4.950
1.242
913
1.295
3,577
2,409
1.005
595
83
75.414
365
13.000
2,266
5.223
768
585
6,828
1.202
825
5,206
902
1,788
1,380
1,056
359
84
167,016
118,112
Total expenditure
167,016
118,112
Net lexpenditureyincorne
{8351
59,966
14

Community Care & Wellbeing Service (CCAWS)
Notes to the Detailed Ststement of Financial Activities
Year ended 31 January 2024
2024
2023
Costs of ralsing donations and leyacles
Costs of raising donations and le9acies- Donations
Wages and salaries
Penston costs
Equipment Renlal
Rent
Rates & water
Light & heal
Repairs & maintenance
Insurance
Counsellingl Consultancy fees
Sundry Expense
Professional fees
Telephone
DBS Che¢kJ Office Expense
Depre¢ialion
Training course
IT Maintenance
SUperv￿10n Cost
Cleaning & refuse Collection
Postage, Printing & Stationary
Volunteer ExFense
86,453
1,617
432
12,ODO
1,700
4,109
3,849
1.216
21.090
1.2D1
17.280
4.950
1.242
913
1,295
3,577
2,409
1,005
595
83
75,414
365
13.000
2,266
5,223
768
585
6,828
1,202
825
5,206
861
902
1,788
1,380
1,056
359
167.016
118.112
Costs of raising donations and legacies
167,016
118,112
15