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2022-03-31-accounts

Page
Chair, CEO and Treasurer Statement 1-4
Trustees' report 5-19
Statement oftrustees' responsibilities 20
Independent
auditor's		 report 21 -24
Statement offinancial activities 25
Balance sheet 26
Statement
ofcash flows		 27
Notes to the financial statements 28 - 46

Company number 1998621
Charity number 517391
Principal office Brydon House
Caerphilly
Business Park
Van Road
Caerphilly
CF833ED
Auditors Azets Audit Services
Ty Derw
Lime Tree Court
Cardiff Gate Business Park
Cardiff
CF23 8AB
Bankers National
Westminster
19Cardiff Road
Caerphilly
Mid Glamorgan
CF83 1WF
Solicitors Hugh James
Hodge House
114-116St Mary Street
Cardiff CF101DY
Directors and Trustees
Wendy Ashton —to 14March 2022
Anne Champ
John Gladston
Amanda
Glover —to26 March 2022
Simon Green —to 14 March 2022
Caroline
Holloway
Kelvin Jones
Trevor Palmer
Angharad
Price —from 20 October 2021
Deborah Shaffer - from 20 October 2021
Cunqiang
Shi- from 20 October 2021
Secretary Rhian Device
Key management personnel Rhian Davies - Chief Executive
Miranda
Evans - Policy and Public Affairs Manager
Gillian Styles —Finance &Compliance Manager

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2021 2021 2021
Notes 6 E 6 E K
Income from:
Donations
and		 legacies 3 280,436 280,436 272,445 5,060 277,505
Charitable
activities		 4 22,445 302,915 325,360 498 273,772 274,270
Investments 5 352 352 29 29
Total income 303,233 302,915 606,148 272,972 278,832 551,804
~ECht
Charitable
activities		 6 229,407 322,290 551,697 228,858 217,324 446,182
Net incoming/(outgoing)
resources before transfers 73,826 (19,375) 54,451 44,114 61,508 105,622
Gross transfers
between
funds		 (7,520) 7,520 (1,880) 1,880
Net income/(expenditure) for
the year/
Net movement in funds 66,306 (11,855) 54,451 42,234 63,388 105,622
Fund balances at 1 April 2021 381,714 101,714 483,428 339,480 38,326 377,806
Fund balances at 31 March
2022 448,020 89,859 537,879 381,714 101,714 483,428

2022 2021
Notes E
Current assets
Debtors 129,368 42,524
Cash at bank and in hand 441,691 518,793
571,059 561,317
Creditors: amounts falling due within
one year 12 (33,180) (77,889)
Net current assets 537,879 483,428
Income funds
Restricted funds 13 89,859 101,714
QOtgfijfigt~n
Designated funds 14 225,130 225,130
General unrestricted funds 222,890 156,584
448,020 381,714
537,879 483,428

2022 2021
Notes 8
Cash flows from operating activities
Cash (absorbed by)lgenerated from 20
operations (77,454) 112,554
Investing
activities
Investment
income received		 352 29
Net cash generated
from		 Investing
activities 352 29
Net cash used in financing activities
Net (decrease)/increase in cash and cash
equivalents (77,102) 112,583
Cash and cash equivalents at beginning ofyear 518,793 406,210
Cash and cash equivalents at end of year 441,691 518,793

Unrestricted Unrestricted Restricted Total
funds funds funds
2022 2021 2021 2021
K 8
Donations
and gifts		 856 51 5,060 5,111
Grants receivable 278,800 270,654 270,654
Subscriptions 780 1,740 1,740
280,436 272,445 5,060 277,505
Grants receivable for core activities
Welsh Government core grant 278,800 269,954 269,954
WCVA grant 700 700
278,800 270,654 270,654

2022 2021
8 E
Development
and		 training 22,445 5,292
Grants 302,915 268,978
325,360 274,270
Analysis
by fund
Unrestricted
funds		 22,445 498
Restricted funds 302,915 273,772
325,360 274,270
Grants
Big Lottery Wales Innovation Grant: CDCC 19,997
WCVA 17,749
Big Lottery UK: DRILL 10,372
Womens
Equality		 Network 17,848
Welsh Government - DPO Fund 135,000
Welsh Government EU Transition Fund 30,914
Endeavour
Project		 5,000
Welsh Government Voter Registration 11,803
United Nations
Convention		 on the Rights ofPersons with Disabilities 35,000
Big Lottery - Emerging
Future		 23,500
National
Emergencies
Trust		 42,591
DRILI - Webinars 5,000
Access to Elected to Office Fund 48,225 25,526
Welsh Government Social Model 17,293 15,000
Welsh Government Reserves &Reconstruction 99,864
Welsh Government E Module Disability & Employment 3,212
Gwent Domestic Abuse &Disabled People 3,000
Disability
Entrepreneur
Guide		 4,999
Other
302,915 268,978

Unrestricted Unrestricted
funds funds
2022 2021
E
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Support costs
Support Governance 2022 Support Governance 2021
costs costsf costs
f		 costs
f
Bank charges 142 142 1,576 1,576
Cleaning 2,492 2,492 677 677
ITcosts 16,214 16,214 17,595 17,595
Light and heat 1,800 1,800 1,353 1,353
Premises 30,480 30,480 24,673 24,673
Audit fees 5,492 5,492 5,492 5,492
Accountancy 6,502 6,502 5,912 5,912
Cost oftrustees'
meetings 1,020 1,020 5,038 5,038
Professional fees 3,521 3,521 3,813 3,813
51,128 16,535 67,663 45,874 20,255 66,129
Analysed between
Charitable activities 51,128 16,535 67,663 45,874 20,255 66,129

The average
 monthly
number ofemployees
during th		 e year was:
2022 2021
Number Number
Service delivery
Administration
Employment costs 2022 2021
E
Wages and salaries 265,623 211,392
Social security costs 20,873 16,079
Other pension costs 13,951 12,243
300,447 239,714
11 Debtors Debtors
Amounts
falling due		 within one year: 2022
E		 2021f
Trade debtors 32,547 6,052
Other debtors 94,337
Prepayments snd accrued income 2,484 36,472
129,368 42,524
12 Creditors: amounts falling due within one year
2022 2021
8
Trade creditors 27,949 372
Other creditors 1,849
Accruals and deferred income 5,231 75,668
33,180 77,889
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Movement Movement
in funds In funds
Balance at Incoming Balaece at Incoming Balance at
1April 2020 reaouroaa 1 April 2021 raaourcea 81March 2022
E K 8 K 8
Bursary scheme 32 32 32
Campaigns 9,650 9,650 9,650
Legacies 156,949 156,949 156,949
Redundancy 58,499 58,499 58,499
225,130 225,130 225,130
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19 Pension Costs
The pension
scheme
is run by		 Royal London. The total cost to the charity for employers' contributions to the
scheme
during the year was 513,951 (2021:Kt2,243).
Contributions
due at the year end arefnil (2021:E1,849).
20 Cash generated
from operations		 2022 2021
E
Surplus for the year 54,451 105,622
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (352) (29)
Movements
in working
capital:
(Increase)
in debtors		 (86,844) (38,406)
(Decrease)/increase
in creditors		 (44,709) 45,367
Cash (absorbed
by)/generated		 from operations (77,454) 112,554