## ## |||Page| |---|---|---| |Trustees
report||1 -24| |Statement
of trustees|responsibilities|25| |Independent
auditor's|report|26- 28| |Statement
of financial|activities|29| |Balance sheet||30-31| |Statement
ofcash flows||32| |Notes to the financial|statements|33-56| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Charity|Name|Name|Name|Drive|||| |---|---|---|---|---|---|---|---| |Charity|Number|||703002|||| |Company||Number||2506147|||| |Registered|||Office|Unit 8|||| |||||Cefn Coed|||| |||||Pare Nantgarw|||| |||||Treforest|||| |||||RCT|||| |||||CF157QQ|||| |Company||Secretary||Rhian Jones|||| |Trustees||||Geoff Lake|||| |||||Jean Gregson|||| |||||Janet Sheldon|||| |||||Phillip Carroll - resigned||17/10/22|| |||||Hugh
Irwin|||| |||||Karen Cherrett|||| |||||Karmeno
Gauci|||| |||||Anthony
Isingrini|||| |||||Katrina
Kurowski|||| |||||Chris Kitching -|resigned|21/10/22|| |||||Richard Troote|||| |||||Beth Mahoney|- appointed||14/03/23| |Solicitors||||Geldards|||| |||||4 Capital Quarter|||| |||||Tyndall Street|||| |||||Cardiff|||| |||||CF104BZ|||| |Independent|||Auditors|Azets Audit Services|||| |||||Ty Derw|||| |||||Lime Tree Court|||| |||||Cardiff Gate Business Park|||| |||||Cardiff|||| |||||CF23 8AB|||| |Bankers||||Barclays|||| |||||PO Box52|||| |||||Cardiff|||| |||||CF1 4XR|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2023
f|2023f|2023f|2022|2022f|2022f| |Ittgggtaf Dtm;
Charitable
activities||4|3,743,373|18,281,506|22,024,879|3,480,374|16,160,958|19,641,332| |Investments||5|57,389||57,389|1,783||1,783| |Total income|||3,800,762|18,281,506|22,082,268|3,482,157|16,160,958|19,643,115| |EttggndIItttg3tg;
Charitable
activities||6|3,594,998|18,262,539|21,857,537|3,443,985|16,187,904|19,631,889| |Net income for|the year)|||||||| |Net incoming
resources|||205,764|18,967|224,731|38,172|(26,946)|11,226| |Other recognised||gains and|losses|||||| |Actuarial
gain on||||||||| |defined
benefit||||||||| |pension schemes|||485,000||485,000|112,000||112,000| |Net movement|in funds||690,764|18,967|709,731|150,172|(26,946)|123,226| |Fund balances
2022|at 1 April||4,175,783|62,554|4,238,337|4,025,611|89,500|4,115,111| |Fund balances|at|31||||||| |March 2023|||4,866,547|81,521|4,948,068|4,175,783|62,554|4,238,337| ## ## ||||||||2023||2022|| |---|---|---|---|---|---|---|---|---|---|---| |||||||Notes|6|||| |Fixed assets||||||||||| |Intangible|assets|||||12||61,020||73,735| |Tangible assets||||||13||1,049,601||1,074,903| |Investments||||||14||1||1| |||||||||1,110,622||1,148,639| |Current assets||||||||||| |Debtors||||||16|2,125,266||2,001,643|| |Cash at bank and||in|hand||||3,317,329||3,055,702|| ||||||||5,442,595||5,057,345|| |Creditors:|amounts|||falling due||within||||| |one year||||||17|(1,799,744)||(1,736,318)|| |Net current|assets|||||||3,642,851||3,321,027| |Total assets less||current|||liabilities|||4,753,473||4,469,666| |Creditors:|amounts|||falling due||after||||| |more than|one year|||||19||(88,405)||(101,329)| |Net assets|excluding|||pension||surplus/(deficit)||4,665,068||4,368,337| |Defined benefit pension|||||surplus/|||||| |(deficit)||||||21||283,000||(130,000)| |Net assets||||||||4,948,068||4,238,337| |Income funds||||||||||| |Restricted|funds|||||22||81,521||62,554| |Unrestricted|funds|||||||||| |Designated|funds|||||23|601,657||496,042|| |General
unrestricted|||funds||||3,981,890||3,809,741|| |Pension reserve|||||||283,000||(130,000)|| |||||||||4,866,547||4,175,783| |||||||||4,948,068||4,238,337| ## ## ## ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|f||f|| |Cash flows from operating||activities||||||| |Cash generated
from operations||||28||228,946||338,540| |Investing|activities|||||||| |Purchase|of intangible
assets||||||(80,837)|| |Purchase|oftangible
fixed assets||||(13,483)||(14,790)|| |Investment|income received||||57,389||1,783|| |Net cash|generated
from/(used||in)|||||| |investing|activities|||||43,906||(93,844)| |Financing|activities|||||||| |Repayment|of bank loans||||(11,225)||(9,979)|| |Net cash|used in financing|activities||||(11,225)||(9,979)| |Net increase
in cash and cash|||equivalents|||261,627||234,717| |Cash and|cash equivalents|at beginning||ofyear||3,055,702||2,820,985| |Cash and|cash equivalents|at end of||year||3,317,329||3,055,702| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Total|Total| |---|---| |2023f|2022
k| ## ## ## |||||2023f|2022
f| |---|---|---|---|---|---| |ILF and targeted|support|income||1,082,974|976,890| |Housing
Related|Support|Grant||168,187|662,500| |Job Retention
Scheme|||||5,921| |Health
and Local|Authority|||16,921,251|14,931,794| |Rent and service|charges|||2,468,002|2,347,883| |Social care financial
recognition|||scheme|1,104,595|560,743| |Other income||||279,870|155,601| |||||22,024,879|19,641,332| |Analysis
by fund|||||| |Unrestricted
funds||||3,743,373|3,480,374| |Restricted
funds||||18,281,506|16,160,958| |||||22,024,879|19,641,332| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2023|2022f| |Interest|receivable|57,389|1,783| ## ## ## |||2023
f|2022f| |---|---|---|---| |Staff costs||18,447,758|16,395,996| |Depreciation
and impairment||5,017|12,201| |Recruitment||16,874|17,682| |Food, cleaning,
health|and safety|23,358|31,039| |Legal and professional|costs|240,512|188,251| |Office expenses||148,490|197,939| |Participation||13,745|8,460| |Rent and utilities||1,668,972|1,610,987| |Repairs, maintenance|and renewals|107,513|89,111| |Travel and vehicle costs||153,211|140,339| |Establishment
costs||132,890|108,189| |Project expenditure||108,295|83,266| |||21,066,635|18,883,460| |Share of support costs (see note 7)||708,617|650,165| |Share ofgovernance|costs (see note 7)|82,285|98,264| |||21,857,537|19,631,889| |Analysis
by fund|||| |Unrestricted
funds||3,594,998|3,443,985| |Restricted
funds||18,262,539|16,187,904| |||21,857,537|19,631,889| ## ## ## |Support costs||||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2023|Support|Governance|2022| ||||costs|costs||costs|costs|| |||||8||6|8|| |Staff costs|||336,038|67,585|403,623|335,567|89,564|425,131| |Depreciation|||46,483||46,483|36,406||36,406| |Bank charges|||5,829||5,829|3,880||3,880| |Establishment|costs||18,980||18,980|5,163||5,163| |Food, cleaning,||health||||||| |and safety|||32,935||32,935|45,081||45,081| |Office expenses|||122,618||122,618|73,707||73,707| |Rent & utilities|||119,397||119,397|102,633||102,633| |Repairs
&maintenance|||15,827||15,827|42,436||42,436| |Travel & vehicle||costs|10,510||10,510|5,292||5,292| |Audit fees||||13,200|13,200||7,300|7,300| |Accountancy||||1,500|1,500||1,400|1,400| ||||708,617|82,285|790,902|650,165|98,264|748,429| |Analysed
between||||||||| |Charitable
activities|||708,617|82,285|790,902|650,165|98,264|748,429| |Net movement
in funds|Net movement
in funds||||2023|2022| |---|---|---|---|---|---|---| ||||||8|| |Net movement|in funds|is stated|after charging/(crediting)|||| |Fees payable|to the company's||auditor for the audit ofthe company's|financial||| |statements|||||13,200|7,300| |Depreciation|of owned tangible||fixed assets||38,785|41,505| |Amortisation|of intangible|assets|||12,715|7,102| ## ## ## ## ## |10|Employees|||(Continued)| |---|---|---|---|---| ||Employment|costs|2023|2022| |||||6| ||Wages and|salaries|16,239,193|14,826,127| ||Agency staff||477,082|136,430| ||Social security costs||1,566,351|1,286,004| ||Other pension costs||568,755|572,566| ||||18,851,381|16,821,127| |2023|2022| |---|---| |Number|Number| ## ## ## |12|Intangible
fixed assets|Intangible
fixed assets|| |---|---|---|---| ||||Software| ||||8| ||Cost||| ||At 1 April 2022 and 31 March 2023||80,837| ||Amortisation
and impairment||| ||At 1 April 2022
Amortisation
charged|for the year|7,102
12,715| ||At 31 March 2023||19,817| ||Carrying
amount
At 31 March 2023||61,020| ||At 31 March 2022||73,735| |13|Tangible fixed assets||| |Tangible fix|ed assets|||||| |---|---|---|---|---|---|---| ||||Freehold|Plant and|Fixtur'es,|Total| ||||Interest
In land|machinery|fittings and|| ||||and buildings|Including|equipment|| ||||motor vehicles|||| ||||8|8||| |Cost||||||| |At 1 April 2022|||1,441,307|58,537|469,011|1,968,855| |Additions|||||13,483|13,483| |At 31 March|2023||1,441,307|58,537|482,494|1,982,338| |Depreciation|and impairment|||||| |At 1 April 2022|||417,560|56,958|419,434|893,952| |Depreciation|charged|in the year|24,768|1,296|12,721|38,785| |At 31 March|2023||442,328|58,254|432,155|932,737| |Carrying
amount
At 31 March 2023|||998,979|283|50,339|1,049,601| |At 31 March|2022||1,023,747|1,579|49,577|1,074,903| ## ## |14|Fixed asset investments| |---|---| ||Cost or valuation| ||At 1 April 2022 531 March 2023| ||Carrying
amount| ||At 31 March 2023| ||At 31 March 2022| ## ## ## ## |16|Debtors|||| |---|---|---|---|---| ||Amounts
falling due within one year:||2023
f.|2022f| ||Trade debtors||2,081,725|1,841,535| ||Prepayments
and accrued income||43,541|160,108| ||||2,125,266|2,001,643| |17|Creditors: amounts
falling due within one year|||| |||Notes|2023f|2022
f| ||Bankloans|20|14,459|12,760| ||Other taxation and social security||305,421|317,077| ||Deferred income|18|33,423|| ||Trade creditors||308,356|453,716| ||Other creditors||689,698|533,391| ||Accruals||448,387|419,374| ||||1,799,744|1,736,318| |18|Deferred Income|||| ||||2023|2022f| ||Balance as at 1st April|||115,060| ||Income received
in the year||168,187|662,500| ||Released to income||(134,764)|(777,560)| ||Balance as at 31st March||33,423|| |Credi|tors: amounts
falling due after|more than one year||| |---|---|---|---|---| |||Notes|2023
f|2022f| |Bank|loans|20|88,405|101,329| ## ## ## |||2023|2022| |---|---|---|---| |||f|| |Bank loans||102,864|114,089| |Payable|within one year|14,459|12,760| |Payable|after one year|88,405|101,329| ## ## ## ## ## ## |Key assumptions|||||| |---|---|---|---|---|---| |||||2023|2022| |||||0/|~/| |Discount rate||||4.7|2.7| |Expected rate of|increase of|pensions|in payment|2.7|3| |Expected rate of|salary increases|||3.95|4.25| |CPI Inflation||||2.7|3| |Penson accounts|revaluation|rate||2.7|3| ## ## ## |Mortality assumptions|Mortality assumptions||||||||| |---|---|---|---|---|---|---|---|---|---| |The assumed
life expectations||||on retirement|||at age 65are:||| |||||||||2023|2022| |||||||||Years|Years| |Retiring
today|||||||||| |- Males||||||||21.6|21.6| |- Females||||||||24.2|23.9| |Retiring
in 20 years|||||||||| |- Males||||||||22.9|22.6| |- Females||||||||25.7|254| |Amounts
recognised||in|the profit and||loss account:||||| |||||||||2023
f.|2022f| |Current service cost||||||||70,000|74,000| |Net interest on defined|||benefit|liability/(asset)||||4,000|4,000| |Total costs||||||||74,000|78,000| |Amounts
taken to other|||comprehensive|||income:|||| |||||||||2023f|2022f| |Actual return
on scheme assets||||||||107,000|(3,000)| |Less: calculated
interest element||||||||50,000|39,000| |Return
on scheme|assets excluding||||interest||income|157,000|36,000| |Actuarial changes|related to obligations|||||||(766,000)|(148,000)| |Effects ofchanges|in|the amount of|||surplus||that is not recoverable|124,000|| |Total costs/(income)||||||||(485,000)|(112,000)| ## ## ## |The
amounts|included|in|the|balance|sheet|arising|from|the|charity's||| |---|---|---|---|---|---|---|---|---|---|---|---| |obligations
in|respect of defined|||benefit plans are||as follows:|||||| |||||||||||2023|2022| |||||||||||f|f| |Present value|of defined
benefit|||obligations||||||1,348,000|2,004,000| |Fair value of plan assets||||||||||(1,755,000)|(1,874,000)| |(Surplus)/deficit|in scheme|||||||||(407,000)|130,000| |Restriction
on|scheme assets|||||||||124,000|| |Total (asset)/liability
recognised||||||||||(283,000)|130,000| |Movements
in|the present|value||of defined|benefit|obligations:|||||| ||||||||||||2023| ||||||||||||f| |Liabilities
at 1|April 2022||||||||||2,004,000| |Current service cost|||||||||||70,000| |Benefits paid|||||||||||(23,000)| |Contributions|from scheme|members|||||||||9,000| |Actuarial
gains and losses|||||||||||(766,000)| |Interest cost|||||||||||54,000| |At 31 March 2023|||||||||||1,348,000| |The defined benefit obligations|||arise from||plans funded as||follows:||||| ||||||||||||2023| ||||||||||||f| |Wholly
unfunded
obligations|||||||||||1,348,000| |Wholly or partly funded
obligations|||||||||||| ||||||||||||1,348,000| ## ## |Retirement
benefit schemes||||(Continued)| |---|---|---|---|---| |Movements
in the fair value of plan assets:||||| |||||2023| |Fair value ofassets at 1 April 2022||||1,874,000| |Interest income||||50,000| |Return
on plan assets (excluding|amounts|included|in net interest)|(157,000)| |Benefits paid||||(23,000)| |Contributions
by the employer||||2,000| |Contributions
by scheme members||||9,000| |At 31 March 2023||||1,755,000| ## |The fair value of plan assets at the reporting
period|end was as follows:|| |---|---|---| ||2023|2022| |||8| |Equity instruments|1,195,000|1,265,000| |Debt instruments|402,000|455,000| |Property|137,000|137,000| |Cash|12,000|11,000| |Other|9,000|6,000| ||1,755,000|1,874,000| |||||||IC
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iso|||| ## ## ## ||||Balance at|Transfers|Balance at|Transfers|Balance at| |---|---|---|---|---|---|---|---| ||||1 April 2021
f|f|1 April 2022
f|f|31 March 2e23
f| |Tenant|Welfare and|Move On|46,033||46,033||46,033| |House|Reserves||208,352|(54,546)|153,806|13,732|167,538| |Redundancy
Reserve|||100,000||100,000||100,000| |Health|&Wellbeing|Reserve|11,000||11,000||11,000| |Planned|Maintenance||39,912||39,912||39,912| |Merthyr|Connect Reserve||5,019||5,019||5,019| |Garden|Maintenance|STC|1,000||1,000||1,000| |AFC Reserve|||926||926||926| |Progress
and innovation|||204,026|(65,680)|138,346|91,883|230,229| ||||616,268|(120,226)|496,042|105,615|601,657| ## |||||Ct||0|||Vh|O
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030.|||| ## ## ## ## ## |non-cancellable
operating
leases, which
fall due as follow|s;|| |---|---|---| ||2023f|2022
f| |Within one year
Between two and five years|25,412
37,501|6,570
714| |In over five years|790|| ||63,703|7,284| ## ## ## ||||||||||| |---|---|---|---|---|---|---|---|---|---| |28|Cash generated
from|operatio|ns|||||2023
f|2022f| ||Surplus for the year|||||||224,731|11,226| ||Adjustments
for:||||||||| ||Investment
income recognised||in statement||offinancial|activities||(57,389)|(1,783)| ||Amortisation
and impairment
of||intangible||assets|||12,715|7,102| ||Depreciation
and impairment
of||tangible|fixed assets||||38,785|41,505| ||Difference between
pension charge and|||cash contributions||||72,000|67,000| ||Movements
in working|capital:|||||||| ||(Increase)
in debtors|||||||(123,623)|(159,810)| ||Increase
in creditors|||||||28,304|488,360| ||Increase/(decrease)
in|deferred|income|||||33,423|(115,060)| ||Cash generated
from|operations||||||228,946|338,540| |29|Analysis
ofchanges|in net funds|||||||| ||||||||At 1 April 2022|Cash/iowa
At 31 March 2023|| ||||||||f|f|f| ||Cash at bank and
in hand||||||3,055,702|261,627|3,317,329| ||Loans falling due within|one year|||||(12,760)|(1,699)|(14,459)| ||Loans falling due after|more than one year|||||(101,329)|12,924|(88,405)| ||||||||2,941,613|272,852|3,214,465|