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|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|
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|||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|
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|||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|
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||||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|
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|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|
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|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|
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|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|
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||||||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|
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|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|
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||||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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||||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|
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