2022-12-31-accounts - People And Work Unit

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			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	8	6	6	6	6	f
Donations and
legacies		3		359,495	359,495		303,935	303,935
Charitable activities		4	193,229		193,229	217,944		217,944
Investments		5	2,082		2,082	3,292		3,292
Other income				20,857	20,857		14,230	14,230
Total income			195,311	380,352	575,663	221,236	318,165	539,401
EXuenditttrttJttt;
Charitable activities		6	154,069	403,776	557,845	193,267	329,548	522,815
Net gains/(losses)		on
investments		11	(3,585)		(3,585)	(592)		(592)
Net movement	in	funds	37,657	(23,424)	14,233	27,377	(11,383)	15,994
Fund balances at 1 January
2022			105,706	59,115	164,821	78,329	70,498	148,827
Fund balances	at	31
December 2022			143,363	35,691	179,054	105,706	59,115	164,821

3	Grant income
				2022	2021
	Grants receivable			359,495	303,935
	Grants receivable for core	activities
	The Rank Foundation			51,465	59,450
	WCVA Third Sector Resilience Grant Fund			40,000
	National Lottery Community	Fund - Supporting	Great Ideas	153,027	149,632
	Pen y Cymoedd			22,754
	Postcode Community				10,500
	National Lottery Community	Fund - sustainability			2,600
	WCVA DWP Kickstart programme			24,697	17,361
	National Lottery Community	Fund - People and	Places	17,052	33,532
	Moondance Foundation			35,000	28,500
	Waterloo Foundation			15,000
	Other			500	2,360
				359,495	303,935
4	Charitable activities
				2022	2021
				2	2
	Research income			193,229	217,944

Charitable	activitie	s
			Funded	Research	Total	Funded	Research	Total
			Action	and	2022	Action	and	2021
			Research	Evaluation		Research	Evaluation
			2022	2022		2021	2021
				6		E	8
Staffcosts			238,000	116,847	354,847	179,858	121,735	301,593
Research				8,453	8,453		25,459	25,459
Project costs Activity and training			141,464 95	707	141,464 802	131,488 1,000	322	131,488 1,322
Printing, stationery advertising Phone		and	935 1,284	785 391	1,720 1,675	262 1,244	1,841 1,283	2,103 2,527
IT			4,694	3,245	7,939	4,156	10,058	14,212
Sundries			56	683	739	16	309	325
Insurance			1,451	1,284	2,735	2,043	1,855	3,898
Rent			5,875	3,217	9,092	5,375	7,317	12,692
Travel expenses			6,503	550	7,053	2,742	113	2,855
Interpreters transistors	and		433	6,185	6,618		8,063	8,063
Equipment Books and	subs		2,986	410 1,406	3,396 1,408	1,214 150	4,378 2,118	5,592 2,268
Administration				5,393	5,393		4,969	4,969
			403,776	149,556	553,332	329,548	189,818	519,368
Share ofsupport costs (see note 8)				2,000	2,000		1,036	1,036
Share ofgovernance costs (see note 8)				2,513	2,513		2,413	2,413
			403,776	154,069	557,845	329,548	193,267	522,815
Analysis by fund Unrestricted funds				154,069	154,069		193,267	193,267
Restricted	funds		403,776		403,776	329,548		329,548
			403,776	154,069	557,845	329,548	193,267	522,815

		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
			6	6	6	6	E
Bank Charges		2,000		2,000	1,036		1,036
Accountancy			2,513	2,513		2,413	2,413
		2,000	2,513	4,513	1,036	2,413	3,449
Analysed	between
Charitable	activities	2,000	2,513	4,513	1,036	2,413	3,449

The average	monthly	:
		2022	2021
		Number	Number
project
Research
		12
Employment	costs	2022 6	2021f
Wages and salaries Social security costs Other pension costs		291,014 25,125 38,709	256,554 16,124 28,915
		354,848	301,593