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|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|
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|||for t|he Year|Ended
Jul
2|0 2|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|14,878||14,878|10,314|
|Charitable|activities|||||||
|Community|Alliance|||22,025|47,005|69,030|76,643|
|Total||||36„903|47,005|83,908|86,957|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Community|Alliance|||32,456|35,392|67,848|56,812|
|NET INCOME||||4,447|11,613|16,060|30,145|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought forward|||50,916|70,877|121,793|9],648|
|TOTAL FUNDS CARRIED FORWARD||||55,363|82,490|137,853|121,793|
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||~|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|
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|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|
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|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|
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||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|
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||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|
##
|||Detailed Smteme|Detailed Smteme|tofFinancial|Act'vities|||
|---|---|---|---|---|---|---|---|
|||f rthe|e|Ended 31Jul|2022|||
|||||||2022|2021|
|Management||||||||
|Brought forward||||||4,129|6,833|
|Sundries and|staff training|||||2,713|263|
|Computer
costs||||||80|797|
|||||||6,922|7,893|
|Finance||||||||
|Bank charges||||||83||
|Governance|costs|||||||
|Accountancy|and legai fees|||||2,040|1,440|
|Total resources|expended|||||67,848|56,812|
|Net income||||||16,060|30,145|