##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||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|
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||||||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|
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||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|
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