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|Trustees||||Dr C Sophocleous|
|---|---|---|---|---|
|||||P G Watkins|
|||||G BDavies|
|||||J L Huyton|
|||||G J McHugh|
|||||G D Lewis|
|||||DJRess|
|Secretary||||6 Lloyd-Jones|
|Charity|number|||511211|
|Company||number||01809654|
|Registered|||office|Unit 1 @Louden|
|||||Piss lone|
|||||Bute Town|
|||||Cardiff|
|||||CF105HW|
|Independent|||examiner|Dorrell Oliver Ltd|
|||||Linden House|
|||||Monk Street|
|||||Abergavenny|
|||||Monrnouthshire|
|||||NPT 5NF|
|Bankers||||HSBC Bank pic|
|||||1 Bridge Street|
|||||Newport|
|||||South Wales|
|||||NP20 SUT|





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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<br>and|||||||||
|legacies||3||359,495|359,495||303,935|303,935|
|Charitable<br>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<br>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|





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|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<br>Lottery Community|Fund - Supporting|Great Ideas|153,027|149,632|
||Pen y Cymoedd|||22,754||
||Postcode Community||||10,500|
||National<br>Lottery Community|Fund - sustainability|||2,600|
||WCVA DWP Kickstart programme|||24,697|17,361|
||National<br>Lottery Community|Fund - People and|Places|17,052|33,532|
||Moondance<br>Foundation|||35,000|28,500|
||Waterloo Foundation|||15,000||
||Other|||500|2,360|
|||||359,495|303,935|
|4|Charitable<br>activities|||||
|||||2022|2021|
|||||2|2|
||Research income|||193,229|217,944|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022<br>8|2021f|
|Interest|receivable|2082|3292|



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|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<br>Activity and training|||141,464<br>95|707|141,464<br>802|131,488<br>1,000|322|131,488<br>1,322|
|Printing,<br>stationery<br>advertising<br>Phone||and|935<br>1,284|785<br>391|1,720<br>1,675|262<br>1,244|1,841<br>1,283|2,103<br>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<br>transistors|and||433|6,185|6,618||8,063|8,063|
|Equipment<br>Books and|subs||2,986|410<br>1,406|3,396<br>1,408|1,214<br>150|4,378<br>2,118|5,592<br>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<br>(see note 8)||||2,000|2,000||1,036|1,036|
|Share ofgovernance<br>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<br>by fund<br>Unrestricted<br>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|





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|||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|



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|<br>The average|<br>monthly|<br>number ofemployees<br>during the year was|:||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|project|||||
|Research|||||
||||12||
|Employment|costs||2022<br>6|2021f|
|Wages and salaries<br>Social security costs<br>Other pension costs|||291,014<br>25,125<br>38,709|256,554<br>16,124<br>28,915|
||||354,848|301,593|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6|8|
|(3,585)|(592)|



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|Fixed asset investments||
|---|---|
||Listed|
||investments|
||6|
|Cost or valuation||
|At 1 January 2022|23,269|
|Valuation changes|(3,585)|
|At 31 December 2022|19,684|
|Carrying<br>amount||
|At 31 December 2022|19,684|
|At 31 December 2021|23,269|



## 

||||2022|2021|
|---|---|---|---|---|
||Amounts<br>falling due|within one year:|6|F|
||Trade debtors||30,347|21,723|
|15|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||8|f|
||Accruals and deferred|income|31,803|24,511|