2022-07-31-accounts - F.a.n Community Alliance

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		Page
Report ofthe Trustees		I to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6 to	11
Detailed Statement ofFinancial Activities		12 to	13

	~	24 2222
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	6
FIXEDASSETS
Tangible assets	6		63,746	63,746	64,560
CURRENT ASSETS
Debtors	7	1,377		1,377	919
Cash at bank		56,037	18,744	74,781	57,791
		57,414	18,744	76,158	58,710
CREDITORS
Amounts falling due within one year	8	(2,051)		(2,051)	(1,477)
NET CURRENT ASSETS		55,363	18,744	74,107	57,233
TOTAL ASSETSLESSCURREiVT
LIABILITIES		55,363	82,490	137,853	121,793
NET ASSETS		55,363	82,490	137,853	121,793
FUNDS
Unrestricted funds				55,363	50,916
Restricted funds				82,490	70,877
TOTALFUNDS				137,853	121,793

2.	DONATIONS AND L	EG	A	CIES
								2022	2021
	Donations							14,878	10,314
3.	INCOME FROM CHARITABLE				ACTIVITIES
								2022	2021
				Activity
	Weeldy fundraising			Community		Alliance		7,652	8,329
	RatIIes			Community		Alliance		468	847
	Fundraising events			Community		Alliance		3,905	1,088
	Grants			Community		Alliance		57,005	66,379
								69,030	76,643
	Grants received, included		in the above, are as follows:
								2022f	2021
	Older Persons Orant							3,919
	Winter OfWellbeing							4,976
	Voluntary Service Emergency			Fund					4,849
	NPTCBC Food Poverty	Grant						4,609	3,310
	Third Sector Integrated Care Fund Building Safe and Resilient Communities-Innovate						4 Create Fund		13,070 39,065
	Virgin/02 Neighbourly	Grant							1,000
	Earth Hour Wales							500	485
	Voluntary Service Emergency			Fund					2,000
	Neath Town Council Grant								100
	Fareshare Local Giving	Foundation			Grant				2,500
	Together ForOw Planet	Fund						10,000
	Climate Cafe							3,100
	Transition Streets Pmgram							1,790
	Ramp							500
	Community Cupboard							400
	Community Transport							4,418
	Winter OfWellbeing (Youth)							6,993
	Seeds OfChange							400
	Summer OfFun							5,400
	Core Grant Third Sector							10,000
								57,005	66,379

There were no trustee	There were no trustee	s' expenses paid for the year ended 31 July 2022 (31 July 2021 -Nil).	s' expenses paid for the year ended 31 July 2022 (31 July 2021 -Nil).	s' expenses paid for the year ended 31 July 2022 (31 July 2021 -Nil).	s' expenses paid for the year ended 31 July 2022 (31 July 2021 -Nil).
COMPARATIVKS		FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME	AND KNDOWMKNTS FROM
Donations	and legacies			10,314		10,314
Charitable	activities
Community	Alliance			]0,364	66,279	76,643
Total				20,678	66,279	86,957
EXPENDITURE ON
Charitable	activities
Community	Alliance			6,221	50,591	56,812
NET INCOME				14,457	15,688	30,145
RECONCILIATION			OF FUNDS
Total funds	brought	forward		36,459	55„189	91,648
TOTAL FUNDS CARRIED FORWARD				50,916	70,877	12],793

	rthe	Yearfi ded31 ul	022
6.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Motor	Computer
		fittings I	vehicles	equipment	Totals
	COST
	At 1August 2021	13,848	47,536	8,176	69,560
	Additions	8,439		767	9,206
	At 31 July 2022	22,287	47,536	8,943	78,766
	DEPRECIATION
	At 1 August 2021	1,384	1,981	1,635	5,000
	Charge for year	3,554	4,754	1,712	10,020
	At 31July 2022	4,938	6,735	3,347	15,020
	NET BOOKVALUE
	At 31July 2022	17,349	40,801	5,596	63,746
	At 31July 2021	12,464	45,555	6,541	64,560
7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE		YEA'R
				2022	2021
	Frepayments			1,377	919

	F.	A.N nununi Allianc	A.N nununi Allianc	e
	Detail	Statement ofFinancial		Activiti	s
	for	the Year Ended 3	Jul	2022
						2022	2021
INCOME AND ENDOWMENTS
Donatious and legacies
Donations						14,878	10,314
Charitable activities
Weekly fundraising						7,652	8,329
Raffles						468	847
Fundraising events						3,905	1,088
Gmnts						57,005	66,379
						69,030	76,643
Total incoming resources						83,908	86,957
EXPENDITURE
Charitable activities
Fundraising event expenditure						13,098	1,422
Donations						2,292	1,629
Cleaning &refuse collection						336	496
Equipment leasing						418	250
Licences &subscriptions						1,432	489
Repairs &equipmcnt	renewals					29,041	30,635
Equipment purchased						945	3,017
Food &delivery costs						100	3,424
PPE purchased						1,121	1,116
Depreciation oftangible flxed assets						10,020	5,001
						58,803	47,479
Support costs
Management
Rent rates and water						283	166
Insurance						2,689	1,500
Light and heat						(149)	1,800
Telephone Postage and stationery						738 568	2,415 952
Cerned forward						4,129	6,833