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2023-03-31-accounts

31.3.23 31.3.22
Unrestricted Restricted Endowment Total Total
Notes fund funds fund funds funds
f
INCOME AND
ENDOWMENTS FROM
Donations
and legacies		 2 393,115 393,115 278,391
Charitable
activities		 5
Family cannes
Flying Start
Other projects		 309,526
5,120		 309,526
5,120		 265,488
27,905
30,940
Other 36,821 36,821 31,585
Children
and Communities		 Grant 263,002 263,002 264,741
Other trading activities 4,318 4,318 2,290
Investment
income		 4,461 2,537 6,998 3,232
Total 4,461 1,014,439 1,018,900 904,572
EXPENDITURE ON
Raising funds 6 1,790 13,658 15,448 15,453
Charitable
activities
Family centres 330,281 330,281 292,029
Flying Start
Other projects
Other		 2,534 215
213,599
8,213		 215
213,599
10,747		 25,805
189,768
5,598
Children and Communities Grant 320,637 320,637 327,746
Total 4,324 886,603 890,927 856,399
NET INCOME 137 127,836 127,973 48,173
Other recogaised gains/(losses)
Gains/(losses)
on revaluation
fixed assets		 of (3,850) (562) (4,412) 4,379
Net movement
in funds		 137 123,986 (562) 123,561 52,552
RECONCILIATION OF
FUNDS
Total funds brought forward 110,736 674,183 20,642 805,561 753,009
TOTAL FUNDS CARRIED
FORWARD 110,873 798,169 20,080 929,122 805,561

31.3.23 31.3.22
Unrestricted Restricted Endowment Total Total
fund funds fund funds funds
Notes
FIXEDASSETS
Tangible assets 13 37,393 164,945 202,338 211,027
lnvestinents 14 60,000 268,064 20,080 348,144 352,556
97,393 433,009 20,080 550,482 563,583
CURRENT ASSETS
Stocks 15 486 486 1,906
Debtors 16 1,255 106,067 107,322 45,258
Cash at bank and in hand 12,501 290,443 302,944 234,383
13,756 396,996 410,752 281,547
CREDITORS
Amounts
falling due xvithin one
year 17 (275) (31,837) (32,112) (39,569)
NET CURRENT ASSETS 13,481 365,159 378,640 241,978
TOTAL ASSETSLESS
CURRENT LIABILITIES 110,874 798,168 20,080 929,122 805,561
NET ASSETS 110,874 798,168 20,080 929,122 805,561
FUNDS 18
Unrestricted
funds		 110,874 110,736
Resnicted funds 798,168 674,183
Endowment
funds		 20,080 20,642
TOTALFUNDS 929,122 805,561

31.3.23 31.3.22
Notes
Cash flows from operating activities
Cash generated
Irom operations		 61,563 12,847
Net cash provided by operating activities 61,563 12,847
Cash flows from investing activities
Purchase oftangible fixed assets (1,468)
Interest received 3,322 206
Dividends received 3,676 3,026
Net cash provided by investing activities 6,998 1,764
Change in cash and cash equivalents in
the reporting
period		 68,561 14,611
Cash and cash equivalents at the
beginning
ofthe reporting		 period 234,383 219,772
Cash and cash equivalents at the end of
the reporting
period		 302,944 234,383

RECONCILIATION RECONCILIATION OF NET INCOME TONET CASH FLOW FROM OF NET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES OPERATING ACTIVITIES
31.3.23 31.3.22
Net income for the reporting period (asper the Statement of Financial
Activities) 127,973 48,173
Adjustments
for:
Depreciation
charges		 8,688 8,919
Interest received (3,322) (206)
Dividends
received		 (3,676) (3,026)
Decrease/(increase) in stocks 1,420 (1,303)
gncrease)/decrease in debtors (62,064) 13,608
Decrease in creditors (7,456) (53,318)
Net cash provided by operations 61,563 12,847
2. ANALYSIS OF CHANGES IN NET FUNDS
ANALYSIS OF CHANGES IN NET FUND S
At 1.4.22 Cash flow At 31.3.23
Net cash
Cash at bank and in hand 234,383 68,561 302,944
234,383 68,561 302,944
Total 234,383 68,561 302,944

DONATIONS AND LEGACIES
31.3.23 31.3.22
Donations 19,233 15,201
Cdfi aid 158
Legacies 117,653
Grants 256,229 263,032
393,115 278,391

Grants received, included in the a bove , a re as follows :
31.3.23 31.3.22
StDavids Diocese 41,890 40,967
Garfield Weston Foundation 30,000 5,000
Miscellaneous 100
Williams Brownhill CIO 1,000 1,000
G dk M Device 5,000 1,000
National
Lottery Awards		 for All 9,864 19,945
Mothers' Union 2,000 2,000
Moondance
Foundation		 37,032
The Waterloo Foundation 20,000
Welsh Government
Landfill Disposal		 Tax Community Scheme (LDTCS) 46,735
WCVA Voluntary
Services Recovery		 Fund 38,271
The Henry Smith Charity 58,700 59,200
The Police and Criine Commissioner for South Wales 7,605
Didymus 2,500
Post ofMilford Haven 480
Postcode Community
Trust		 19,568
Carmarthenshire
County Council		 1,688
Comic Relief 18,385
Lloyds Bank Foundation England and Wales 27,250
Diocese Board ofFinance 3,000
Benefact Trust 2,500
World Day ofPrayer Fund 4,301
Welsh Government
Poverty Fund		 4,077
Pembrokeshire
Association ofVoluntary		 Services 2,203
UK Goveriunent
UK Community		 Renewal Fund (via PAVS) 6,000
256,229 263,032
OTHER TRADING ACTIVITIES
31.3.23 31.3.22
f
Raffle and random club .2,691
Saleofchristmas
cards		 1,627 2,290
4,318 2,290

4. INVESTMENT INVESTMENT INCOME INCOME INCOME
31.3.23 31.3.22
Other fixed asset investments 3,676 3,026
Deposit account interest 828 22
Interest 2,494 184
6,998 3,232
INCOME FROM CHARITABLE ACTIVITIES
31.3.23 31.3.22
Activity
Family Centre salaries
recharge Family centres 304,289 259,716
Family centre other recharges Family centres 5,237 5,712
Other income Family centres 60
Catmarkcn Flying Start Flying Start 27,905
Grants Other projects 4,615 30,925
Other income Other projects 505 15
Consultancy Other 36,614 29,227
Other income Other 207 2,358
Carmarthen Flying Start Children and Communities Grant 70,077 70,077
Ceredigion Flying Start Children and Communities Grant 8,000 15,658
Carmarthenshire Families
First Children and Communities Grant 87,277 86,691
Ceredigion Families First Children and Communities Grant 66,958 37,000
Cannarthen Children and
Conununities Grant Children and Communities Grant 30,690 34,774
Certxligic s Children and
Conununities Gmnt Children and Communities Grant 20,541
614,469 620,659
Grants received, included in the above, are as follows:
31.3.23 31.3.22
6
BigLottery Fund 29,244
West Wales in Kind - Investment 'Fund 1,681
Carmarthenshire County Council 4,615
4,615 30,925

RAISING FUNDS RAISING FUNDS
RAISING DONATIONS AND LEGACIES
31.3.23 31.3.22
Insurance 326
Other fundraising costs 460
Depreciation 1,790 1,790
Support costs 11,778 12,235
14,028 14,351
OTHER TRADING ACTIVITIES
31.3.23 31.3.22
6
Purchases 1,420 1,102
Aggregate
amounts		 15,448 15,453
The charity shop closed for refurbis!uncut in April 2019.

Grant
funding of
activities Support
Direct (see note costs (see
Costs 8) note 9) Totals
Family centres 306,727 23,554 330,281
Flying Start 215 215
Other projects 175,178 38,421 213,599
Other 6,812 3,935 10,747
Children and Communities Grant 101,095 132,993 86,549 320,637
590,027 132,993 152,459 875,479

GRANTS PAYABLE GRANTS PAYABLE
31.3.23 31.3.22
Children
and Communities		 Grant 132,993 127,930
The total grants paid to institutions during the year was as follows: 31.3.23 31.3.22
Outgoing
grants		 132,993 127,930
Grants were made to 15Family Centres during the year (2022: 14).
SUPPORT COSTS
Governance
Management costs Totals
Raising donadons and legacies 11,254 524 11,778
Family centres 22,506 1,048 23,554
Other projects 36,780 1,641 38,421
Other 3,625 310 3,935
Children
snd Communities		 Grant 82,777 3,772 86,549
156,942 7,295 164,237

STAF F COSTS
31.3.23 31.3.22
Wages
Social		 and salaries
security costs		 596,933
39,611		 561,048
34,969
Other pension costs 11,094 9,959
647,638 605,976

STAFF COSTS - continued STAFF COSTS - continued STAFF COSTS - continued
The average monthly
number ofemployees		 during the year was as follows:
31.3.23 31.3.22
Management
and support		 4 5
Project workers 33 32
37 37
No employees
received emoluments		 in excess off60,000.
The ftdl-time
equivalent		 employee numbers were as follows Management
and support		 3 (2022: 3) and Pmje
workers 18 (2022i. 19).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Endowircnt Total
fund funds fund funds
f. 6 f,
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 278,391 278,391
Charitable
activities
Fanuly centres 265,488 265,488
Flying Start
Other projects
Other		 27,905
30,940
31,585		 27,905
30,940
31,585
Children
and Communities		 Grant 264,741 264,741
Other trading
activities		 2,290 2,290
Investment
income		 3,077 155 3,232
Total 3,077 901,495 904,572
EXPENDITURE ON
Raising funds 1,790 13,663 15,453
Charitable
activities
Family centres 292,029 292,029
Flying Start 25,805 25,805
Other projects 189,768 189,768
Other 5,040 558 5,598
Children
and Communities		 Grant 327,746 327,746
Total 6,830 849,569 856,399
NET INCOME/(EXPENDITURE) (3,753) 51,926 48,173
Other recognised
gains/(losses)
Gains on revaluation
offixed assets		 3,821 558 4,379

12. COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES- continued
Unrestricted Restricted Endowment Total
fund funds
f.		 fund
8		 fundsf
Net movement
in funds		 (3,753) 55,747 558 52,552
RECONCILIATION
OFFUNDS
Total funds brought forward 114,488 618,437 20,084 753,009
TOTAL FUNDS CARRIED FORWARD 110,735 674,184 20,642 805,561
13. TANGIBLE FIXEDASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
8
COST
At 1 April 2022 and 31March 2023 247,285 36,540 79,144 362,969
DEPRECIATION
At 1 April 2022 48,797 30,661 72,484 151,942
Charge for year 5,071 1,370 2,248 8,689
At 31March 2023 53,868 32,031 74,732 160,631
NET BOOK VALUE
At 31March 2023 193,417 4,509 4,412 202,338
At 31March 2022 198,488 5,879 6,660 211,027
14. FIXEDASSETINVESTMENTS
Listed Unlisted
investments investments Totals
MARKET VALUE
At 1April 2022 162,029 190,527 352,556
Revaluations (4,412) (4,412)
At31 March 2023 157,617 190,527 348,144
NET BOOK VALUE
At 31March 2023 157,617 190,527 348,144
At 31March 2022 162,029 190,527 352,556

Listed Unlisted
investments investments Totals
5
Valuation in 2023 157,617 190,527 348,144

STOCKS
31.3.23 31.3.22
Finished goods 486 1,906
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Other debtors 103,311 41,232
Accrued income 1,060 705
Prepayments 2,951 3,321
107,322 45,258
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Trade creditors 2,212
Social security and other taxes 1,223
Other creditors 9,215 13,983
Accrued expenses 7,632 6,886
Deferred income 15,265 15,265
32,112 39,569

MOVEMENT IN FUNDS MOVEMENT IN FUNDS MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
6
Unrestricted
funds
General fund 110,736 138 110,874
Restricted funds
Plant Dewi Fund 409,738 78,120 49,487 537,345
Rev. Henry Morgan Trust 141,387 (3,850) 137,537
Ceredigion SLA 158 5,383 (5,541)
Carmarthenshire
SLA		 23,217 (23,217)
Awards for All 5,686 (4,910) (776)
GdtM Davies 505 (505)
Baby Bundle 7,508 979 (185) 8,302
Bishop Mission and General Fund-
Cwmgors Families Together 4,098 (3,678) (420;
Moondance
Foundation		 (163) 163
The Waterloo Foundation 10,836 (9,344) (1,492)
Cleddau
Coramunity
-Dad's		 project 556 (544) (12)
Comic Relief VSEFfunding 8 (8)
WVCA Baby Bundle 6 (6)
A'.1Churches 2,164 (1,872) (292'
Didymus 265 (265)
Landfill -Dad's group 26,661 (21,882) (2,721) 2,058
Awards 4All - Young Parents Project 5,378 (4,634) (744)
Postcode Community
Trust		 —Young
Parents project
The .Ienry Smith Charity		 10,760
36,488		 (9,256)
7,014		 (1,504)
(6,450'		 37,052
Moondance
Foundation		 - CFTG 11,448 (7,505) (938) 3,005
Moondance
Foundation		 - Young Parents
project 533 (127) (16) 390
Awards forAll - Baby Bundle Fund 9,864 9,864
Benefact Trust Fund 1 (1)
Make ItHappen Fund 883 (883)
Summer ofFun Fund 581 (581)
Volunteering
Wales (WCVA) Fund		 30,472 (975) 29,497
Warm Spaces Fund 255 (255)
Comic Relief Fund 9,176 (1,603) 7,573
World Day ofPrayer Fund 4,273 (478) 3,795
Lloyds Bank Foundation fund 21,750 21,750
Welsh Government
Poverty		 Fund 552 (552)
674,183 123,985 798,168
Endowment
funds
Rev. Henry Morgan Trust 20,642 (562) 20,080
TOTAL FUNDS 805,561 123,561 929,122

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General fund 4,461 (4,323) 138
Restricted funds
Plant Dewi Fund 566,891 (488,771) 78,120
Rev. Henry Morgan Trust (3,850) (3,850)
Ceredigion SLA 74,957 (69,574) 5,383
Cannarthenshire
SLA		 188,044 (164,827) 23,217
Awards for All (4,910) (4,910)
Williams
Brownhill		 1,000 (1,000)
GdtM Davies (505) (505)
Baby Bundle 9,875 (8,896) 979
Bishop Mission and General Fund-
Cwmgors Families Together (3,679) (3,678)
Moondance
Foundation		 (163) (163)
The Waterloo Foundation (9,345) (9,344)
Cleddau Community
-Dad's pmjcct		 (544) (544)
All Churches (1,872) (1,872)
Didymus (265) (265)
Landfill -Dad's group (21,882) (21,882)
Awards 4 All - Young Parents Project (2) (4,632) (4,634)
Postcode Community
Trust - Young
parents project
The Henry Smith Charity		 2
58,700		 (9,258)
(51,686)		 (9,256)
7,014
Moondance
Foundation - CFTG		 (7,505) (7,505)
Moondance
Foundation - Young Parents
project (127) (127)
20th Anniversary
Grant		 3,001 (3,001)
Awards for All - Baby Bundle Fund 9,864 9,864
Benefact Trust Fund 2,501 (2,500) 1
Make It Happen Fund 6,000 (5,117) 883
Sununer ofFun Fund 4,617 (4,036) 581
Volunteering
Wales (WCVA) Fund		 38,271 (7,799) 30,472
Warm Spaces Fund 2,203 (1,948) 255
Conuc Relief Fund 18,386 (9,210) 9,176
World Day ofPrayer Fund 4,301 (28) 4,273
Lloyds Bank Foundation fund 21,750 21,750
Welsh Government
Poverty Fund		 4,076 (3,524) 552
1,014,439 (886,604) (3,850) 123,985
Endowment
funds
Rev. Henry Morgan Trust (562) (562)
TOTALFUNDS 1,018,900 (890,927) (4,412) 123,561

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
Unrestricted
funds
General fund 114,488 (3,752) 110,736
Restricted funds
Plant Dewi Fund 440,725 (84,150) 53,163 409,738
Rev. Henry Morgan Trust 137,566 3,821 141,387
Ceredigion
SLA		 7,224 (7,066) 158
Carmarthensbire
SLA		 25,546 (25,546)
BigLottery Fund - Young Parents 1,462 ~. 2,236 (3,698)
Awards for All 6,305 (619) 5,686
Williams
Brownhill		 (26) 26
G&M Davies 505 505
Dr Dewi Davies 2,603 (2,602) (1)
West Wales in Kind (320) 320
Baby Bundle 4,736 2,772 7,508
Bishop Mission and General Fund-
Cwmgors Families Together 11,153 (6,274) (781) 4,098
Moondance
Foundation		 11,312 (11,312)
The Waterloo Foundation 12,936 (2,100) 10,836
Cleddau Community -Dad's project 1,720 (1,720)
Cleddau Community 2,000 (1,444) 556
Conuc ReliefVSEFfunding 8 8
WVCA Baby Bundle 7,964 (6,765) (1,193) 6
All Churches 8,500 (5,478) (858) 2,164
Didymus 513 (248) 265
Landfill
—Dad's group		 28,904 (2,243) 26,661
Awards 4 All —Young Parents Project 6,032 (654) 5,378
Postcode Community
Trust
Parents project
The Henry Smith Charity		 —Young 12,045
39,043		 (1,285)
(2,555)		 10,760
36,488
Moondsnce Foundation - CFTG 11,448 11,448
The Police and Crime Conunissioner for
South Wales 1,119 (1,119)
Moondsnce
Foundation - Young Parents
project (7,236) 7,769 533
618,437 55,746 674,183
Endowment
funds
Rev. Henry Morgan Trust 20,084 558 20,642
TOTAL FUNDS 753,009 52,552 805,561

Incoming Resources Gains and Movement
resources
f		 expended
f		 losses in Rnds
f.
Unrestricted
funds
General fund 3,077 (6,829) (3,752)
Restricted funds
Plant Dewi Fund 359,784 (443,934) (84,150)
Rev. Henry Morgan Trust 3,821 3,821
Ceredigion SLA 73,199 (65,975) 7,224
Carmarthenshire
SLA		 219,447 (193,901) 25,546
BigLottery Fund - Young Parents 29,243 (27,007) 2,236
Awards for All 9,969 (3,664) 6,305
Willimns
Brownhill		 1,001 (1,027) (26)
G&M Davies 1,001 (496) 505
Dr Dewi Davies (2,602) (2,602)
West Wales in Kind 1,683 (2,003) (320)
Baby Bundle 3,066 (294) 2 772
Bishop Mission and General Fund-
Cxsngors Families Together (6,274) (6,274)
Moondance
Foundation		 25,585 (14,273) 11,312
The Waterloo Foundation 20,001 (7,065) 12,936
Cleddau Community -Dad's project (1,720) (1,720)
Cleddau Community (1,444) (1,444)
WVCA Baby Bundle (6,765) (6,765)
A' Churches (5,478) (5,478)
Didymus 2,500 (1,987) 513
The Port ofMilford Haven 480 (480)
Landfill -Dad's group 46,736 (17,832) 28,904
Awards 4 All —Young Parents Project 9,976 (3,944) 6,032
Postcode Community Trust - Young
Parents project 19,568 (7,523) 12,045
The Henry Smith Charity 59,201 (20,158) 39,043
Moondance
Foundation		 - CFTG 11,448 11,448
The Police and Crime Commissioner for
South Wales 7,607 (6,488) 1,119
Moondance
Foundation		 -Young Parents
project (7,236) (7,236)
901,495 (849,570) 3,821 55,746
Endowment
funds
Rev. Henry Morgan Trust 558 558
TOTALFUNDS 904,572 (856,399) 4,379 52,552

Management
charge Fixed asset Overspends Total
Ceredigion SLA
C~enshire
SLA		 5,541
23,217		 5,541
23,217
Awards 4All 776 776
Baby Bundle 185 185
Bishop Mission and General Fund - Cwmgors
Families Together 442 (22) 420
Moondance
Foundation		 (163) (163)
The Waterloo Foundation 1,492 1,492
Cleddau
Community
-Dad's Project		 12 12
Comic Relief VSEFFunding 8 8
WCVA Baby Bundle 6 6
All Churches 293 292
Landfill -Dad's group 2,721 2,721
Awards 4 All - Young Parents project 744 744
Postcode Community
Trust - Young Parents
project 1,504 1,504
The Henry Smith Charity 6,450 6,450
Moondance
Foundation - CFTG		 938 938
Moondance
Foundation - Young Parents
project 16 16
Benefact Trust Fund 1 I
Make ItHappen 883 883
Summer ofFun 581 581
Volunteering
Wales (WCVA) Fund		 975 975
Warm Spaces Fund 255 255
Conuc Relief Fund 1,603 1.603
World Day ofPrayer Fund 478 478
Welsh Government
Poverty Fund		 552 552
49,673 (186) 49,487