OpenCharities

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2022-03-31-accounts

Page
Trustees'
annual
report (incorporating
the		 director's report)
Independent
examiner's
report		 to the trustees
Statement
of financial
activities		 (including income and
expenditure
account)		 10
Statement
of financial
position
Notes to the financial statements 12
The following
pages do not form part ofthe financial statements
Detailed statement
offinancial		 activities 21
Notes to the detailed statement offinancial activities 22

Ye ar end ed 31 March 2022
2022 2021
Unrestricted Restricted
funds funds Total funds Total funds
Note 8 8
Income and endowments
Donations
and legacies		 5 5,537 26,210 31,?47 17,610
Other trading
activities		 6 80,321 80,321 39,676
Other income 7 2,816 2,816 24,465
Total income 88,674 26,210 114,884 81,751
Expenditure
Expenditure
on charitable		 activities 8,8 70,095 30,007 100,102 83,199
Total expenditure 70,095 30,007 100,102 83,199
Net income/(expenditure) and net
movement
in funds		 18,579 (3,797) 14,782 (1,448)
Reconciliation
offunds
Total funds brought forward 30,641 5,033 35,674 37,122
Total funds carried forward 49,220 1,236 50,456 35,674

2022 2021
Note 6
Fixed assets
Tangible fixed assets 15 3,839 2,474
Current assets
Cash at bank and in hand 47,740 35,364
Creditors: amounts falling due within one year 16 1,123 2,164
Net current assets 46,617 33,200
Total assets less current liabilities 50,456 35,674
Net assets 50,456 35,674
Funds ofthe charity
Restricted funds 1,236 5,033
Unrestricted
funds		 49,220 30,641
Total charity funds 18 50,456 35,674

Donations and legacies
Unrestricted Restricted Total Funds
Funds
6		 Funds
F		 2022
f
Donations
Donations 5,537 5,537
Grants
CC Swansea 19,710 19,710
Swansea Bay Health Board 2,000 2,000
Shedcycling 1,000 1,000
NPTCVS 3,000 3,000
The Austin Bailey 500 500
Moondance
5,537 26,210 31,747

5. Donations and legacies and legacies (cont(nuedj (cont(nuedj
Unrestricted Restricted Total Funds
Funds Funds 2021
6 6
Donations
Donations 6,294 6,294
Grants
CC Swansea 5,616 5,616
Swansea Bay Health Board
Shedcycling
NPTCVS
The Austin Bailey
Moondance 5,700 5,700
6,294 11,316 17,610
8. Other trading activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
6 8 6 F
Other activities for generating funds 80,321 80,321 39,676 39,676
7. Other income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
F 8 6
Other income 2,816 2,818 24,465 24,465
8. Expenditure on charitable activities by fund type
Unrestricted Restricted Total Funds
Funds Funds 2022
6 8
Activity type 1 67,446 30,007 97,454
Support costs 2,649 2,848
70,095 30,007 100,102
Unrestricted Restricted Total Funds
Funds Funds 2021
6 F 6
Activity type 1 72,823 8,413 81,237
Support costs 1,963 1,962
74,786 8,413 83,199

9. Expendi ture on ch arit abl e act ivi ties by activity typ activity typ e
Activities
undertaken Total funds Total fund
directly Support costs 2022 2021
F F 6
Activity type 1 97,454 97,454 81,237
Governance costs 2,648 2,648 1,962
97,454 2,648 100,102 83,199
10. Analysis of support costs
Analysis of
support costs
activity 1 Total 2022 Total 2021
6 6
Finance costs 922 922 487
Support costs - Accountancy 1,728 1,728 1,476
2,650 2,650 1,963
11. Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
F
Depreciation oftangible fixed assets 1,815 2,336
12. Independent examination fees
2022 2021
6
Fees payable to the independent examiner for:
Independent examination ofthe financial statements 1,476 1,476
13. Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2022 2021
6 5
68,500 60,729
1,321 1,074
69,821 61,803
The average head count of employees
during		 the year was 4 (2021: 4).The average number of
full-time equivalent employees during the year is analysed as follows:
2022 2021
No. No.
Number of staff - type 1 3 3

15. Tangible fixed asset s
Equipment Total
F E
Cost
At 1 April 2021 67,871 87,871
Additions 3,180 3,180
At 31 March 2022 91,051 91,051
Depreciation
At 1 April 2021 65,397 85,397
Charge for the year 1,815 1,815
At 31 March 2022 87,212 87,212
Carrying
amount
At 31 March 2022 3,839 3,839
At 31 March 2021 2,474 2,474
16. Creditors: amounts falling due within one year
2022 2021
E E
Accruals and deferred income 944 932
Social security and other taxes 179 999
Other creditors 233
1 123 2,164

At
At 3'I March 202
1 April 2021 Income Expenditure Transfers 2
F E E F E
General funds 30,641 88,674 (70,095) 49,220
At
At 31 March 202
1 April 2020 Income
f		 Expenditure
E		 Transfers
F		 1
E
General funds 35,400 70,435 (74,786) (408) 30,641
Restricted funds
At
At 31 March 202
1 April 2021 Income Expenditure Transfers 2
F F F 8
Swansea Change 4,504 19,710 (23,331) 883
Swansea Bay Health
Board 2,000 (2,000)
Shedcycling 1,000 (1,000)
NPTCVS 3,000 (3,000)
Sports Wales-
Community Chest
The Austin Bailey 500 (500)
Sports Lottery
Moondance 529 (176) 353
5,033 26,210 (30,007) 1,238
At
At 31 March 202
1 April 2020 Income Expenditure Transfers 1
F F E E E
Swansea Change 5,616 (1,520) 408 4,504
Swansea Bay Health
Board
Shedcycling
NPTCVS
Sports Wales-
Community Chest 52 (53) (1)
The Austin Bailey 370 (369) 1
Sports Lottery 1,300 (1,300)
Moondance 5,700 (5,171) 529
1,722 11,316 (8,413) 408 5,033

Analysis ofnet as sets between funds
Unrestricted Restricted Total Funds
Funds Funds
f		 2022
f
Tangible fixed assets 2,604 1,235 3,839
Current assets 47,739 47,739
Creditors less than 1 year (1,122) (1,122)
Net assets 49,221 1,235 50,458
Unrestricted Restricted Total Funds
Funds Funds
f		 2021
Tangible fixed assets 621 1,853 2,474
Current assets 32,184 3,180 35,364
Creditors less than 1 year (2,164) (2,164)
Net assets 30,641 5,033 35,674

Year ended 31 March 2022
2022 2021
5
Income and endowments
Donations
and legacies
Donations 5,537 6,294
CC Swansea 19,710 5,616
Swansea Bay Health Board 2,000
Shedcycling 1,000
NPTCVS 3,000
The Austin Bailey 500
Moondance 5,700
31,747 17,610
Other trading activities
Other activities for generating funds 80,321 39,676
Other income
Other income 2,818 24,465
Total income 114,884 81,751
Expenditure
Expenditure
on charitable		 activities
Wages and salaries 88,500 60,729
Pension costs 1 321 1,074
Rent 3,780 1,400
Light and heat 197 326
Repairs and maintenance 9,510 2,444
Insurance 2,433 2,218
Other motor/travel costs 783 52
Legal and professional fees 1,728 1,476
Telephone 1,155 1,341
Other office costs 2,850 869
Depreciation 1,815 6,317
Other interest payable and similar charges 920 466
General expenses 580 391
Training 3,341 4,044
Volunteer expenses 1,099 32
100,102 83,199
Total expenditure 100,102 83,199
Net income/(expenditure) 14,782 (1,448)

Year end ed 31 March 20 22
2022 2021
5
Expenditure
on		 charitable activities
Activity type 1
Activities undertaken directly
Direct charitable activity 1 - wages/salaries 68,500 60,729
Direct charitable activity 1 - pension costs 1 321 1,074
Direct charitable activity 1 - rent 3,780 1,400
Direct charitable activity 1 - light &heat 197 326
Direct charitable activity 1 - repairs &maintenance 9,610 2,444
Direct charitable activity 1 - insurance 2,433 2,218
Direct charitable activity 1 - other motor/travel costs 763 52
Direct charitable activity 1 - telephone 1,165 1,341
Direct charitable activity 1 - other office costs 2,850 869
Direct charitable activity 1 - depreciation 1,815 6,317
General expenses 580 391
Training 3,341 4,044
Volunteer expenses 1,099 32
97,454 81,237
Governance costs
Governance
costs - accountancy
fees		 1,728 1,476
Governance
costs - other finance costs		 920 486
2,648 1,962
Expenditure
on		 charitable activities 100,102 83,199