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|---|---|---|---|---|
|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|
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|||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|||||||||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||
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|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|
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||||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)|
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||||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|