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2022-09-30-accounts

Pages
Trustees'
Annual
Report		 2to3
Independent
Examiner's
Report
Statement
of Financial Activities
Summary
Income and Expenditure		 Account
Balance Sheet
Notes to the Accounts Bto14
Detailed Statement
of Financial Activities		 15to 16

for the year en ded 30Septemb er
2022
Unrestricted Restricted
funds funds Total funds Total funds
2022 2022 2022 2021
Notes E
Income and endowments
from:
Donations and legacies 23,430 18,000 41,430 34,870
Investments 730 730 1,020
Total 24,160 18,000 42,160 35,890
Expenditure on:
Charitable activities 24,239 18,947 43,186 42,615
Other 232 232 187
Total 24,471 18,947 43,418 42,802
Net gains on investments
Net expenditure (311) (947) (1,258) (6,912)
Transfers between funds
Net expenditure before other
gainer(losses) (311) (947} (1,258) (6,912}
Other gains and losses
Net movement in funds (311) (947) (1,258) (6,912)
Reconciliation of funds:
Total funds brought forward 150,203 947 151,150 158,062
Total funds carried forward 149,892 149,892 151,150
2022 2021
Income 41,430 34,870
Interest
and investment		 income 730 1,020
Gross income for the year 42,160 35,890
Expenditure 43,418 42,802
Total expenditure for the year 43,418 42,802
Net expenditure before tax for the year (1,258) (6,912)
Net expenditure for the year (1,258) (6,912)
Sports Aid Cymru
Balance Sheet		 Wales Wales
at 30September 2022
Company
No.		 07008455 Notes 2022 2021
Current assets
Debtors 10 482 428
Cash at bank and in hand 150,131 151,457
150,613 151,885
Creditors: Amount falling due within one year 1 I (721) (735)
Net current assets 149,892 151,150
Total assets less current liabilities 149,892 151,150
Net assets excluding pension asset or liability I49,892 151,150
Total net assets 149,892 151,150
The funds ofthe charity
Restricted
funds		 12
Restricted
income		 funds 947
947
Unrestricted
funds		 12
General funds 149,892 150,203
149,892 150,203
Reserves 12
Totalfunds 149,892 151,150

3
Statement
of F		 inancial Activities
—prior		 ye
r
Unrestricted Restricted
funds funds Total funds
2021 2021 2021
income and endowments from:
Donations
and		 legacies 16,872 17,998 34,870
Investments 1,020 1,020
Total 17,892 17,998 35,890
Expenditure
on:
Charitable
activities		 18,165 24,450 42,615
Other 187 187
Total 18,352 24,450 42,802
Net income (460) (6,452) (6,912)
Net income before other
gains/(losses) (460) (6,452) (6,912)
Other gains and losses:
Net movement
in funds		 (460) (6,452) (6,912)
Reconciliation
of funds:
Total funds brought forward 150,663 7,399 158,062
Total funds carried forward 150,203 947 151,150
4
Income from donations		 and legacies
nrestricted Restricted Total Total
2022 2021
6
Sports Council for Wales 18,000 18,000 17,998
Sundry donations 23,430 23,430 16,872
23,430 18,000 41,430 34,870
5
Income from investments
Unrestricted Total Total
2022 2021
Bank interest 730 730 1,020
730 730 1,020
Sports Aid Cymru Wales Sports Aid Cymru Wales Sports Aid Cymru Wales
Notes to the Accounts
6 Expenditure on charitable activities
Unrestricted Restricted Total Total
2022 2021
Expenditure on charitable
activities
Support costs
Consultancy (administration} 10,800 10,800 10,800
Lunches 3,198 3,198
Golf events 5,764 5,764 5,4gg
Printing
postage and
stationery		 215 215 352
Telephone l74
Publicity 778 778 575
General expenses 111 l11 45
Provision
of financial		 2,653 18,947 21,600 24,45Q
assistance to young sports
people
Governance costs
Independent examination 720 720 720
24,239 18,947 43,186 42,615
7 Analysis
ofgrants
Grants to
Activity or programme Individuals Total Total
2022 2021
6
Sporting grants 21,600 21,600 24,450
21,600 21,600 24,450
Grant
funding of
Activity or programme activities Total Total
2022 2021
Sporting grants 21,600 21,600 24,450
21,600 21,60Q 24,450
Unrestricted Total Total
2022 2021
6
General administrative costs 232 232 187
232 232 187
9 Staff costs
No employee received emoluments in exc ss of 660,000.
10 Debtors
2022 2021
Trade debtors 482 428
482 428
11 Creditors:
amounts falling due within one year
2022 2021
Accruals and deferred income 721 735
72
I		 735
12 Movement in funds
Incoming
resources At 30
Resources
At 1 Qctober (including
other		 expended September
2021 gains/losses)
6
Restricted funds:
Restricted income funds:
947 18,000 (18,947)
Total 947 18,000 (18,947)
Unrestricted funds:
General funds 150,203 24,160 (24,471) 149,892
Revaluation Reserves:
Total funds 151,150 42,160 (43,418) 149,892
13 Analysis of net assets between funds
Unrestricted
funds
Net current assets 149,892 149,892
149,892 I49,892

Sports Aid Cymru Wales Sports Aid Cymru Wales Sports Aid Cymru Wales Sports Aid Cymru Wales
Detailed Statement of Financial Activities
for the year ended 30 September 2022
Unrestricted Restricted
funds funds Total funds Total funds
2022 2022 2022 2021
Income and endowments from:
Donations
and legacies
Sports Council for Wales 18,00Q 18,QQQ 17,998
Sundry donations 23,43Q 23,430 16,872
23,430 18,000 41,430 34,870
Investments
Bank interest 730 73Q 1,020
730 730 1,020
Total income and endowments 24,160 18,000 42,160 35,890
Expenditure
on;
Charitable
activities
Consultancy
(administration)		 10,800 10,800 10,800
Lunches 3,198 3,198
Golf events 5,764 5,764 5,499
Printing postage and stationery 215 215 352
Telephone 174
Publicity 778 778 575
General expenses 111 111 45
Provision
of financial		 assistance to 2,653 18,947 21,600 24,450
young sports people
23,519 18,947 42,466 41,895
Governance
costs
Independent
examination		 720 720 720
720 72Q 72Q
Total of expenditure
activities		 on charitable 24,239 18,947 43,186 42,615
General administrative costs,
including
depreciation		 and
amortisation
Bank charges 45 45
Generalinsurances 187 187 187
232 232 l87
Total of expenditure of other costs 232 232 187
Total expenditure 24,471 18,947 43,418 42,802
Net gains on investments
Net expenditure (311) (947) (1,258) (6,912)
Net expenditure
before other
gah, losses) (311) (947) (1,258) (6,912)
Other Gains
Net movement
in funds		 (311) (947) (1,258) (6,912)
Reconciliation
of funds:
Total funds brought
forward		 150,203 947 151,150 158,062
Total funds carried forward 149,892 149,892 151,150