2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 7
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement of Financial	Activities	10to 11
Balance Sheet		12
Cash Flow Statement
Notes to the Financial	Statements	14to 28

		Rec	ognised Gain	s and Losses	)
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Note	E	8		8
Income and Endowments		from:
Donations and legacies		2	86,053	406,345	492,398	485,664
Charitable activities		3	28,426	478	28,904	64,221
Other trading activities		4	3,169	68	3,237	3,773
Investment income		5	2,355		2,355	2,178
Total Income			120,003	406,891	526,894	555,836
Expenditure on:
Raising funds Charitable activities			(16,004) ~39,379	~447303	(16,004) ~486682	(17,888) ~523,309
Total Expenditure			~55,383	~447,303	~502,686	~541,197
Net income/(expenditure) Transfers between funds			64,620 2,013	(40,412) ~2,013	24,208	14,639
Net movement in funds			66,633	(42,425)	24,208	14,639
Reconciliation offunds
Total funds brought	forward		246,881	527,239	774,120	759,481
Total funds carried	forward	17	313,514	484,814	798,328	774,120

		Recogn	ised Gain	s and Losses	)
				Unrestricted	Restricted		Total
				funds	funds		2020
			Note	8	8
Income and Endowments		from:
Donations and legacies				51,680	433,984		485,664
Charitable activities				63,395	826		64,221
Other trading activities				3,679	94		3,773
Investment income				2, 178			2,178
Total income				120,932	434,904		555,836
Expenditure on:
Raising funds Charitable activities			6 7	(17,888) ~148,084	~375,225	(17,888) ~523,309
Total expenditure				~165,972	~375225	~,	541,197
Net (expenditure)/income				~45,040	59,679		14,639
Net movement in funds				(45,040)	59,679		14,639
Reconciliation offunds
Total funds brought	forward			291,921	467,560		759,481
Total funds carried	forward			246,881	527,239		774,120

			Balance Sheet as at 3	1 March 2	021
					2021	2020
				Note	8
Fixed assets
Tangible assets				13	2,900
Current assets
Debtors				14	20,260	36,477
Cash at bank and		in hand			779,831	751,084
Creditors:	Amounts		falling due within one year	16	800,091 ~4,663	787,561 ~13,441
Net current	assets				795,428	774,120
Net assets					798,328	774,120
Funds ofthe charity:
Reetricted	funds				484,814	527,239
Unrestricted	income		funds
Unrestricted	funds				313,514	246,881
Total funds					798,328	774,120

Cash Flow	Statement f	or	the Year E	nded	31 March 2021
					2021	2020
				Note	8
Cash flows from operating	activities
Net cash income					24,208	14,639
Adjustments to cash flows	from non-cash	items
Depreciation Investment income				6 5	113 ~2355	~2,478
					21,966	12,461
Working capital adjustments
Decrease/(increase) in debtors Decrease in creditors Net cash flows from operating activities				14 15	16,217 ~8,778 29,405	(9,997) ~12,297 ~9,833
Cash flows from Investing activities
Interest receivable and similar income Purchase of tangible fixed assets Net cash flows from investing activities				5 13	2,355 ~3,013 ~858	2,178 2,178
Net increase/(decrease) in cash and cash equivalents					28,747	(7,655)
Cash and cash equivalents at	1 April				751,084	758,739
Cash and cash equivalents at	31 March				779,831	751,084
Reconciliation ofnet cash flow to movement			In net funds
Increase/(decrease) in cash					28,747	(7,655)
Net funds at 1 April 2020					751,084	758,739
Net funds at 31 March 2021					779,831	751,084

2 Inco	m	e from donations and le	gacies
			Unrestricted
			funds
					Total
				Restricted	Period	Total
			General	funds	ended 2021	2020
			6	6	6	8
Donations		and legacies;
Donations from companies,
trusts	and similar proceeds		38,752	56,476	95,228	250,323
Donations from individuals			42,421	2,527	44,948	37,085
Gift aid		reclaimed	1,348	2,500	3,848	7,582
Grants,	including capital grants;
Grants		from trusts and other
fund era			3,532	160,101	163,633	53,832
Grants Grants		from other organisations from companies		185,741 ~1,000	185,741 ~1,000	96,301 40,541
			86,053	406,345	492,398	485,664

Inco	me from	chari	table	activiti	es
					Unrestricted
					funds
							Total
						Restricted	Period	Total
					General	funds	ended 2021	2020
					6	F	6
Clubs,	activities	and	cafe	sales	28,426	478	28,904	64,221

					Unrestricted	Unrestricted
					funds
								Total
							Restricted	Period		Total
					General		funds	ended	2021	2020
								f		f
Interest receivable			and similar
income;
	Interest receivable		on bank
	deposits					2,355			2,355	2,178
6	Expenditure	on	raising funds
							Allocated	Total
							support	Period		Total
					Direct f	costs	costs	ended f	2021	2020f
Costs of generating			donations	and
legacies					16 004			16,004		17,888

7 Charitable activi	ties
		Activity	Activity	Total
		undertaken	sUpport	Period	Total
		directly	costsf	ended 2021 f	2020f
Centre maintenance	and upkeep
and play equipment		113,607		113,607	82,678
Clubs, activities and	cafe sales	306,616	63,319	369,935	437,091
Governance			3,140	3,140	3,540
		420,223	66,459	486,682	523,309

			Centre	and
			play		Clubs,
			equipment		activities	Total Period	Total Period
		Basis of	maintenance		and cafe	ended 31	ended 31
		apportionment	and upkeep		sales	March 2021	March 2020
			f
Employment costs		Hours spent			61,956	61,956	50,724
Legal and professional	fees	Hours spent			1,363	1,363	2,150
Governance		% oftotal activity costs		714	2,426	3,140	4,214
				714	65,745	66,459	57,088

Governance	costs
			Centre	and
			play		Clubs,
			equipment		activities	Total Period		Total Year
			maintenance		and cafe	ended 31		ended 31
			and upkeep		sales	March	2021	March 2020
			f			f
Independent remuneration	examiners'			391	1,260		1,651	2,064
Legal and professional		fees		323	1,053		1,376	2,150
Depreciation					113		113
				714	2,426		3,140	4,214

		2021	2020
		E	E
Staff costs during	the year were:
Wages and salaries		293,020	322,977
Social security costs		10,566	15,374
Pension costs		16,168	14,978
Other staff costs		11,319	6,953
		331,073	360,282

		2021		2020
		No		No
Administration			4		3
Charitable	activities		71		70
Governance			9		7
			84		80

11 Independen	t examiner's remuneration
		2021	2020
		6
Other fees to	examiners
The examining	ofaccounts of any associate ofthe charity	1,651	2,064

13Tangible fixed assets
	Computer
	equipment		Total
			6
Cost
At 1 April 2020		5,487	5,487
Additions		3,013	3,013
At 31 March 2021		8,500	8,500
Depreciation
At 1 April 2020		5,487	5,487
Charge for the year		113	113
At 31 March 2021		5,600	5,600
Net book value
At 31 March 2021		2,000	2,000
At 31 March 2020
14Debtors
	2021		2020
	8		8
Prepayments		185	185
Other debtors	20,075		36,292
	20,260		36,477

15Creditors:	amounts falling due within one year
		2021	2020
		8	8
Other taxation	and social security		3,893
Other creditors			7,229
Pension scheme creditor		4,663	2,319
		4,663	13,441

17Funds
				Balance at				Balance at
				1 April	Incoming	Resources		31 March
				2020	resources	expended	Transfers	2021
					F	6	6	6
Unrestricted	funds
General
Unrestricted	income fund			246,881	120,003	(55,383)	2,013	313,514
Restricted funds
AB Invoice					43,811	(41,858)		1,953
AB Medi Swim					35,000	(20,352)		14,648
Barclays				33,537		(3,925)		29,612
Cash 4 U					932	(155)	(529)	248
Community	Foundation
Wales					5,772	(4,469)	(1,303)
Children In Need				1,766	32,934	(17,417)		17,283
Covid 19Emergency		Appeal		99,864	35,170	(65,949)		69,085
NCC Family	First Play	Club			39,708	(39,708)
NCC Family	First Youth
Club					12,141	(12,141)
Frontier Medical Group			Ltd	286,082	26,000	(63,054)		249,028
Gavo					2,324	(2,324)
Holiday Club				3,107		(841)		2,266
ICF					6,968	(6,968)
ISCAN				23,275		(2,078)		21,197
NCC - Additional					17,542	(16,361)	(1,181)
Nevill Hall				29,658	879	(5,210)		25,327
Ordinary 2 Extraordinary
Clubs				33,746	23,000	(2,579)		54,167
ALN Parents	Engagement			4,348		(4,348)
Tesco Bags	of Help				(1,000)		1,000
TVA Third Sector ICF
Funding				7,808		(7,808)
The Waterloo Foundation				4,048	35,000	(39,048)
Wales Council for Voluntary Action					90,710	~90,710
Total restricted funds				527,239	406,891	~447,303	~2,013	494,814
Total funds				774,120	526,1194	~502 686		798,328

Notes to the	F	inancial	Statements fo	r the Year E	nded 31 March	2021
						Balance at
			Balance at 1	incoming	Resources	31 March
			April 2019	resources	expended	2020
			8	6		6
Unrestricted funds
General
Unrestricted income fund			291,921	120,932	(165,972)	246,881
Restricted funds
Barelays			46,691		(13,154)	33,537
Children In Need				30,000	(28,234)	1,766
Covid 19Emergency Appeal				99,864		99,864
NCC Family First Play	Club			38,541	(38,541)
NCC Family First Youth		Club		12,000	(12,000)
Frontier Medical Group		Ltd	245,407	93,000	(52,325)	286,082
Holiday Club			3,989		(882)	3,107
ISCAN			24,728		(1,453)	23,275
NCC - Additional				10,000	(10,000)
Nevill Hall				50,639	(20,981)	29,658
Ordinary 2 Extraordinary		Clubs	87,859	25,000	(79,113)	33,746
ALN Parents Engagement				5,000	(652)	4,348
Tesco Bags of Help			2,277	1,000	(3,277)
TVA Third Sector ICF Funding				7,808		7,808
The Waterloo Foundation			27,360		(23,312)	4,048
Trust for Sick Chldren	in	Wales	19,249		(19,249)
DM Thomas Foundation			10,000		(10,000)
Les Mills				1,000	(1,000)
Headley Foundation				2,500	(2,500)
Skipton				3,000	(3,000)
ABUHB Recharge Costs				29,558	(29,558)
Garfield Weston Foundation Swim Costs				25,000 994	(25,000) ~994
Total restricted funds			467,560	434,904	~375,225	527,239
Total funds			759,481	555,836	~541,197	774,120

					Unrestricted
					funds
						Restricted
					General	funds	Total funds
					f	E	8
Tangible		fixed assets			2,900		2,900
Current Current	assets liabilities				315,277 ~4,663	484,814	800,091 ~4,663
Total net		assets			313,514	484,814	798,328
19Analysis			of net funds
							At 31 March
					At 1 April 2020	Cash flow	2021
					8		f.
Cash at		bank	and	in hand	751,084	28,747	779,831
Net debt					751,084	28,747	779,831