COMPANY REGISTRATION NUMBER: CE013160 CHARITY REGISTRATION NUMBER: 1177025 Community Care & Wellbeing Service (CCAWS) Unaudited Financial Statements For the period ended 31 January 2026 SAK2020 LTD. Chartered Certified Accountants Broadway House Broadway Cardiff CF24 1PU
Community Care & Wellbeing Service {CCAWS) Financial Statements Year ended 31 January 2026 Page Trustees. annual report Independent examinerfs report to the trustees Statement of financial activities (including income and expenditure account) Statement of financial position Notes lo the financial ststements The following pages do not form part of the financial statements Detailed statement of financial actrvities 15 Notes to the detailed statement of financial activities 17
Community Care & Wellbeing Service (CCAWS) Trustees, Annual Report {Incorporating the Directorfs Report) Year ended 31 January 2026 The trustees present their rewfyrt and the unaudited finanal stslenEnts of the charity for the year ended 31 January 2026_ Reference and administrative detai Registered charity name Community Care & Wellbeing se ICCAWSI Charlty reglstratlon number 1177025 Cornpany registration number CE013160 Principal office and registered The trustees MsAAhmed Mrs S Khan Dr A Ubeysekara Dr M Hasan MBE Mr R Syed Fi. S Jones MrMAIi Independent examiner SAK2020 Ltd. Chartered Certified Accountants Broadway House Broadway Cardiff CF24 1 PU Objectives and activities To seNe the local community with swialist help for mental ill-heath through support groups, ¢ounselling. advocacy. and befriending. The core principles of CCAWS fu5 on deliverin9 techniques that can used lo improve people's mental. social. embonal. and spiritual strength and ultimately increasing wellbeing in the community. CCAWS aim to provide sUPPOrt to all who need il but specialises in supporting people from the Black Asian Minority Ethnic communib.es which is culturally and faith sensrtive to those that require it. Achievements and performance CCAWS was successfvl in se¢uring a grant from the B KJ Lottery Fund to delNer the Resilience in Mind pilot project IRIMI, providing counselling over a &year perKJd Following that another large grant enabled a 3-year project supporting prisoner release and rehabilitation. CCAWS has wnlinued lo provide key services to supporl the community and also works wffth partners of &milar interest. CCAWS works wlh partner agencies. Tl¥e$ ieferrals from GP'S and mental health services and takes walk in dEnt as well. All projects, groups and activib'es are mon110d and captured on database with regular reports provided to fvjnders.
Community Care & Wellbeing Service (CCAWS) Trustees. Annual Report <lncoTporating the Director's Report) (con&nved) Year ended 31 January 2026 Plans for future periods CCAWS aim lo develop a 'one stop shop. that will complemènt and support existing Servi5. We are aware there is a need for befriending, advwacy and counselling sèrvices with current service providers struggling to meet demand. Through the 5UPPOrt of voluntee[5, the praiect aims to reduce isolation and loneliness. The service has the local comrnunity in mind delivering a service which is holisbc and ¢Int led with the client al the heart ofthe support. CCAWS aims to secure long term funding to be able to tecrurt dliated nEmbers of staff across all three strands of befriending. advoc&y and coun5elling as well provide er support and psycho-educalion workshops. CCAWS are undertaking a refvrbishtnent of thr offices in 2026. This will provide a belter pce for clients and staff. Tlis wll also enable better work ¥th partner agentxes. Parlner agencies wll be able lo wovide services from CCAWS prèmisès mth.ng It for diénts to gel help wilh a variety of challenges. Small company provislons This report has been prepared in accordan with the provisions applicable lo rnpanIeS enl(cled to the small comparnies exemption. The Iruslees, annual port was approved on ... Iruslees by". and signed on behalf of the board of Iw. iiJ,I Dr M Hasan MBE Trustee
Community Care & Wellbeing Service {CCAWS) Independent Examiner's Report to the Trustees of Community Care & Wellbeing Service (CCAWS) Year ended 31 January 2026 We report to the trustees on our examination of the financial statements of Community Care & Wellbeing Service ICCAWS) ('the charity'l for the year ended 31 January 2026_ Responsibilities and basis of report As the trustees of the company. you are responsible for the preparatvn of the financk91 statements in accordance wilh the requirements of the Companies Act 20061'the 20C6 ACYI. Having satisfied ourselves thal the accounts of the ¢ornpany are not required to be audited under Part 16 of the 2006 Act and are eligiNe for independent examination. we report in respect of our examination of Ihe Charity's a¢Unts as carried out under section 145 of the Charities Act 2011 (the 2011 Act,). In carrying out our exarnination we have followed the Directions given by the Charity Cornmission under 5ecb.on 14515llb} of the 2011 Act. Independent examiner's statement Since the charity's gross income exceeded £250:000 your examiner musl be a member of a tx)dy listed in se¢lion 145 of the 2011 Act We confirm that we are qualified to undertake the examinatll because We are a member of the ASsat1)n of Chartered Certif*d Accountants, which is one of the listed bodies. We have completed our examination. We confirm that no matters have come to our attention in connection with the examination giving us cause to believe.. accounting records were not kept in respe¢l of the ¢hartty as required by section 386 of the 20 Act,. or the financial statements do nol accord wtth those records; or the financial slalements do not cotnply with the accounting requirements of section 396 of the 2006 Act olhei than any requirernent that the accounts give a 'lrue and fail view which is not a rnatter considered as pati of an independent examination-. or the financial Statements have rK)t been prepared in accordance with the method5 and principles of the Statement of Recommended Practice for accounting and reporting by charib.es applicable lo Charib'es preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic ol Ireland {FRS 102) We have con¢erns and have Come across no other matters in conneckion with the examination to which attention should be drawn in this rewrt to enable a proper understanding of the accounts lo be reached. ZD20 ndependenl Examiner SAK2020 Ltd. Chartered Certified Accountants Broadway House Broadway Cardrfr CF24 1PU ,/0 L(/
Community Care & Wellbeing Service (CCAWS) Statement of Financial Activities (including income and expenditure account) Year ended 31 January 2026 2026 Restricted funds Total funds Total fijnds 2025 Unrestricted funds No Income and endowments Donations and legacies Inve5trrEnt income 42.803 441 445,805 488,608 441 1.646 Totsl inGome 43,244 445.805 489.049 156,646 Expenditure Expenditure on raising lund5'. Costs of raising donations and legacie$ Total expenditure 29.369 135.790 165.159 153,698 153,698 29.369 135.790 165.159 Net income and net movement in fund5 13,875 310,015 323.890 2,948 Reconciliation of funds Total funds brought forward Total funds carried forward 150.455 164.330 150,455 474,345 147,507 150,456 310,015 The statemenl of financial actwities includes all gains and losses rec(onised in the year. All income and expendilure derive from conb"nuing aclivibes. The notes on pages 6 to 13 fom) part ¢fth¢se finan¢ial $tstements.
Community Care & Wellbeing Service (CCAWS) ststement of Financial Position 31 January 2026 2026 2025 NotE Fixed assets Tangible fixed assets 2,129 2,629 Current assets Cash at bank and in hand 478,748 151,148 Creditors: amounts falling due within one year Net current assets 6,532 3,322 472,216 147,826 Total assets less current liabilities 474,345 150,455 Funds of the charity Restricted funds Unrestricted fvnds 310,015 164,330 42,790 107.666 Totsl charity funds 11 474,345 150.456 For the year ending 31 January 2026 the charity was entiued to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Trustees, responsibilrties.. The members have not required the company to obtain an audit of its finanual statements for the year in question in ac¢ordan¢e with se¢tion 476.. The trustees acknowledge their responsibilities for complying wf(h the requirements of the Act with respect lo accounting records and the preparation of financial slatements. These financial stalemenls have tEen prepared in accordance with the provisions applicable to ¢ompanies subject to the small companies, regime. These financral sta ments were approved by the t(Jard of trnslees and aulhorised for issue on and are signed on behalf of the board by. DrMHa Trustee The notes on pages 6 to 13 form part of these financial statements.
Community Care & Wellbeing Service (CCAWS) Notes to the Financial Statements Year ended 31 January 2026 ststement of compliance These financial statements have been prepared in compliance wth FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of Recommended Practice applicable to charities preparing their a¢¢ounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (Charities SORP IFRS 10211 and the Companies Act 2006. Accountlng pollcles Basis of preparation The financial statements have been prepared on the historical cost basis. a5 modified by the revaluation of certain financial assets and liabililies and investnEnl properties measured al fair value through income or expenditure. The financial statements are prepared in sterling. which is the functional currency of the enb"ty. Golng concern There are no material uncertainties about the Charity's abilty to cort'nue. Foreign currencies Foreign currency transactions are Inttialty recorded in the functional currency, by applying the SFK)t exchange rate as at the date of the trdnsaction. Monetary assets and liabilities denominated in ft)reign cutrencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the ststement of financial activities. Fund accountlng Unrestricted funds are available for use al the discretion of the trustees to rther any of the charty's purposes. Designaled funds are unrestricted lunds earmarked by the trustees for particular future project or commitment. Restricted funds are subjected to ieslriclw)ns on their expenditure declared by the éonor or through the terms of an appeal. and fall into one of two sub-classes.. restricted income funds or endowment funds.
Community Care & Wellbeing Service (CCAWS) Notes to the Financial Statsments (Collllnued) Year ended 31 January 2026 Accounting policies (cixJtinl Incoming r¢sour¢es All incoming resources are included in the slalerrent of financial acltvities when enlillemenl has passed to the charity,. it is probable that the economic benefits awciated with the transaction will flow to the charity and the amount (xn reliabty measured. The following specific policies are applied lo patt'cular categones of income.. income from donations or grants is recognised when there is evKlence of entitlemenl to the gift. receipt is probable and its amount can be Easured reliab. legacy income 15 recognised when r1p1 is probab and entrtlement is established. income from donated goods is measured at the fair value Df the goods unless this is impractical lo measure reliably, in whith case the value B derived from the cost to the donor or the estimated resale value. Donated facilities and service5 are recognised in the a¢¢ounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of serVeS is recogni5ed with the delivery of the contracted service. This is dassified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular puyise and relumed rf unspent. in which case il may be regarded as reslricted. Resources expended Expenditure 15 [ecDgnis on an accruals basis a5 a liability is IUrred. Expenditure includes any VAT which cannot be fully recovered. and is classified under headings of the staternenl of financial activities to which it relates.. expenditure on raising funds includes the costs of all fundraising activilies, events. non-d)aritable trading activities. and the sale of donated goods. expenditure on charitable activities includes all costs incurred ty a charity in undertaking activities that fvrther ils charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charty apportioned to charitable aclivilies. other expenditure includes all expenditure that is neither related lo raising funds for the charity nor part of its expenditure on chatrtable activit5. All costs are allocated to expendrture categories reflecttng the use of the resource_ Direct costs attnbulable to a single activity are allocated directy to that activity. Shared costs are apportioned beeen the activities they contribute to on a reasonabte, justifiable and consislenl basi5. Operating lease5 Lease paymènt5 are recognised as an expense over the lease lem) on a straighl-line basi5. The aggregate benefrt of lease incentives Is recognised as a reduction to expense over the lease term, on a 5traighl-line basis.
Community Care & Wellbeing Service (CCAWS) Notes to the Financial Statements (¢tsnirnuedJ Year ended 31 January 2026 Accounting policles fcontlnuedj Tangible assets Tangible assets are initially recorded at cost, and subsequentw slated at cost less any accumulated depreciation and impairnEnt losses. Any tangible assets carried at revalued arnounls are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciab.on and subsequent accumulated Impalmnt losses. An increase in the carrying amount of an asset as a result of a revaluation. is recognised in other recognised gains and bsses. unless it reverses a charge for ImpalmnI that has previously been recognised as expend(ture within the statement of financ1 activities. A decrease in the cairying amount of an asset as a result of revaluab'on. is recognised in Other recognised gains and losses, except to which it offsets any previous revaluation gain. in which case the loss is shown within other recognised gains and losses on the ststement of financol aCtive5 Depreciation Deprecialion ts calculated so as to write off ihe cost or valuatn of an asse( less ils residual value, over Ihe uselul economic life of that a55et as follows- Impairnient of fixed assets A review for indicatOTS of Impairment is carried out at each reporting dale, with the recoverable amount being esbmaled where such indi¢ators exist. Where the Carrying value exceeds the reo)verable amount. the asset is impaired accordingly. PrK)r impaimients are also reviewed for possible reversal at each reporting date. the purposes of impairment tesb"ng.. when it is not possible to estimate the recoverable amount of an individual asseL an estimate is made of the recoverable amount of the cash-generaling unit to which the asset bebngs. The cash4Jenerating unit is the SfTpllest identifiable group of assets thal includes the asset and generates cash inflows that largely independent of the cxsh Inflows frorn other assets or groups of a55ets. For impairment testing of goodwill, the gLdwill acquired in a business combination is. from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combinatr'on, irresFtctNe of whether other assets or liabilities of the charty are assigned lo those units. Financial instruments A financial asset or a financial liability is recognised onty when the charity becomes a party lo the contractual provisions of the instrument. Basic financrdl Instruments are initialty recc%Jnised al the amount receNable or payable in¢luding any related transaction costs. Current assets and currenl liabilities are subsequently measured al the cash or other consideration expected to be paid or receNed and not discounted. Debt inslruments are subsequently measured at amortised cost.
Community Care & Wellbeing Service {CCAWS) Notes to the Financial Statements (ronfrnued) Year ended 31 January 2026 Accounting policies (contin Flnancial instruments fthilynuedj here investments in shares are publicty traded or their fair value can othewwise be measured reliably, the investment is subsequently measured al fair value with change5 in fair value ognised in income and expenditure. All other such investrEn15 are subsequently mèasured at Cost less impaimlenl Other financial instnjmenls, including derivatives, are initially wognised al fair value, unless payment foi an asset is deferred beyond normal business tems or financed at a rate of interest that is not a market rate, in which case the assel is measured at the present value ol the future payments discounted al a Maet rale of interest for a simibr debt inslnjment. Other financial instruments are subsequently measured at fair value, with any change5 recognised in the slalemenl of financial ackn"vilies, with the exception of hedging InstrUEnts in a designated hedging relationship. Financial assets that are measured at cost or arrK)rbsed cost are revWed for objective evidence of impairment al the end of each reporbng date. If there is obj-ective eviden of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the inib.al gain was recognised. For all equity instruments regardless of snifanCe. and other financial assets that are individually significant, these are assessed individualty for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characterisb'(3. Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amounl of the financial asset thal exceeds what Ihe carrying amount would have been had the impairnenl not pTevi)usly been reccgnised. Defined contribution plans Contributions to defined conlribulion plans are recognised as an expense in the period in which the related service is provided. Prepaid conlribulions are recognised as an asset ID the extent that the prepayment will lead to a reduction in future payments OT a cash refund. When contributions are not expected to be setued wholly within 12 months of the end of the reporting date 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.
Community Care & Wellbeing Service (CCAWS) Notes to the Financial Statsments {conUnuedJ Year ended 31 January 2026 Donations and legacie5 Unrestricted Funds Reslricled Total Fund$ Funds 2026 Donatlons Donation5 Madina H(wse Trust Waterfoo Fund Tudor Trust Bawso Grant BSG GrantlACE CDF & Vale ULHB Grant-sw Cluster 24.803 18.000 24,803 36,000 17,500 18.000 17.500 9,140 20,168 17.449 9,140 20,168 17,449 42,803 S2,257 125,060 Unrestricted Funds Reslrided Totsl Funds Funds 2025 Donations Donations Madina House Trust Waterloo Fund Tudor Trust Bawso Grant BSG Gr2nVACE CDF & Vale ULHB Grant-SWCluster 18,277 18.277 27.000 15,000 33.000 27.000 15.000 33.000 27.281 36,088 27.281 36.088 18.277 138,369 156,646 Investment incom¢ Unrestricted Totsl Funds Unrestricted Total Funds Funds 2026 Funds 2025 Bank interest receivable 441 441 10
Community Care & Wellbeing Service (CCAWS) Notes to the Financial Statements (conthjtse Year ended 31 January 2026 Costs of raising donations and legacies Unrestricted Funds Restricted Totsl Funds Funds 2026 Wages and salaries Pension costs Equipment Renlal Rent Rates & water LEht & heat Repairs & maintenance Insurance Coun5ellingl Consuitancy fees Bank Charge Sundry Expense Telephone DBS Checkl Offe Expense Depreciation Donations paid IT Maintenan Cleaning & refuse Collection Post4e, Printing & Stationary Volunteer Expense 94,813 94,813 3,145 504 13,795 2,144 2,809 200 1,851 35.235 26 515 2.975 209 500 290 1,797 1,033 1,808 1,510 3.145 504 13,795 2,144 2.80g 200 1,851 {4.2611 26 515 2,975 209 500 290 1.797 1,033 1,808 29 39.496 1,481 29,369 135,790 165,159 Unrestricted Funds Restricted Total Funds Funds 2025 Vvages and salaries Pension costs Equipment Rental Rent Rates & water Light & heat Repairs & maintenance Insurance Counsellingl Consultancy f Bank Charge Sundry Expense Telephone DBS Checkl offi Expense Depreciation Donations paid IT Maintenance Cleaning & refuse Collection Postage, Printing & Stationary Volunteer Expense 6.858 3.036 874 14.250 1.722 2.402 8,540 1.269 3.583 83,994 90,852 3,036 874 14,250 1,722 2,402 10.613 1,269 6,820 2,073 3.237 119 2.798 766 1.022 5.250 1.904 119 2,798 766 1,022 11,487 1,904 1,484 1,481 799 6.237 1.481 760 38 58,118 95.579 153,698 11
Community Care & Wellbeing Service (CCAWS) Notss to the Financial Statements {contlnued) Year ended 31 January 2026 Net income Net irKome is stated after chargingl{credilingi-. 2026 2025 Depreciation of tangible fix1 assets Operating lease rentals Foreign exchange differences 500 504 290 1,022 874 11.487 Stsff costs The total st2ff costs and employee benefits for the reporting period are analysed as folh)ws.' 2026 2025 Wages and salaries Employer contributions to pension plans 94.813 3.145 97,958 ),852 3.036 93,888 The average head count of employees during the year was Nil (2025- Nill. No employee received empbyee benefits of more than £60,(KM) during the year {2025. Nill. Tangible fixed assets Equipment At 1 February 2025 and 31 January 2026 Depreciation At 1 February 202S Charge for the year At 31 January 2026 Carrying amount At 31 January 2026 Al 31 January 2025 7.315 4.686 500 5.186 2,129 2,629 Creditors: amounts falling due within one year 2026 2025 Social security and other taxes 6.532 3,322 10. Pensions and other post retirement benefits Defined contribution plans The amount recognised in income or expendilure as an expense in relation to defined contribution plans was £3,14512025. £3.0361. 12
Community Care & Wellbeing Service (CCAWS) Notes to the Financial Ststements Ccontinuedj Year ended 31 January 2026 11. Anatysls of charitable funds Unrestricted funds At 1 February 2 025 At 31 January 2 026 Income Expenditure General fvnds 150,455 43.244 {29,3691 164,330 At 1 Febnjary 2 024 At 31 January 2 025 Incm Expenditu General funds 147.507 18.277 (58.118) 107.666 Restrlcted funds At 1 February 2 025 At 31 January 2 026 Income Expenditure Restricted Fund 1- des¢ in alcs 445.805 (135.7901 310.015 At 31 January 2 025 1 February 2 024 IoMe Expenditure Restricted Fund 1 - desc in alcs 138.369 195,5791 42,790 13
Community Care & Wellbeing Service (CCAWS) Management Information Year ended 31 January 2026 The following pages do not forni part of the financial statements. 14
Community Care & Wellbeing Service (CCAWS) Detailed Statement of Financial Activities Year ended 31 January 2026 2026 2025 Income and endowments Donations and legacies Donations Madina House Trust Walerl(x) Fund Tudor Ttusl Bawso Grant BSG GranVAC CDF & Vale ULHB Grant-sw Cluster Coleg Gwent Post Code Community Trust Brawd Funds Moondance Foundabon Welsh Government Contact Cymru 24.803 36.000 17.500 18,277 27,000 15,000 33,000 9.140 20.168 17,449 2,200 16,148 2,000 42,000 300,000 1,200 27,281 36,088 488,608 156.646. Investment income Bank interest receivable 441 Total income 489.049 156,646 Expenditure Costs of raising donations and legacies Wages and salaries Pension costs Equipment Rental Rent Rates & water Light & heat Repairs & maintenance Insurance Counsellingl Consultancy fees Bank Charge Sundry Expense Telephone DBS Checkl Office Expense Depreciation Donations paid IT Maintenance Cleaning & tehjse Collection Postage, Printing & Stationary Volunteer Expense 94.813 3,145 504 13,795 2,144 2,809 200 1,851 35.235 26 515 2.975 209 500 290 1,797 1,033 1,808 1,510 90,852 3,036 874 14.250 1.722 2,402 10.613 1.269 6.820 119 2.798 766 1,022 11.487 1,904 1,484 1,481 799 165,159 153.698 Total expenditure 165,159 153,698 15
Community Care & Wellbeing Service (CCAWS) Detailed Ststement of Financial Activities {cortrnu8d) Year ended 31 January 2026 2026 2025 Net income 323,890 2,948 16
Community Care & Wellbeing Service {CCAWS) Notes to the Detailed Statement of Financial Activities Year ended 31 January 2026 2026 2025 Costs of raising donations and legacies Costs of raising donations and legacies - Donations Wages and salarie5 Pension costs Equipment Rental Rent Rates & water Light & heal Repairs & maintenance Insurance Counsellingl Consultancy fees Bank Charge Sundry Expense Telephone DBS CheGkJ Office Expense Depreciation Donations paid IT Maintenan Cleaning & refuse Collection Postage, Pnnting & Stationary Volunteer Expense 94.813 3.145 5D4 13,795 2,144 2,809 200 1,851 35,235 26 515 2.975 209 500 290 1.797 1.033 1.808 1.510 ,852 3,036 874 14,250 1,722 2,402 10,613 1,269 6,820 119 2,798 766 1,022 11,487 1,904 1,484 1,481 799 165,159 153,698 Costs of raising donations and legacies 165,159 153,698 17