| Notes INCOME FROM Grants and donations 2 EXPENDITURE ON Charitable activities 3 NET INCOME RECONCILIATION OF FUNDS Totalfundsbroughtforward TOTALFUNDS CARRIED FORWARD |
2022 2021 Unrestricted Restricted Total Total fund funds funds funds £ £ £ £ 277,334 440,909 718,243 528,846 185,529 471,375 656,904 459,990 91,805 (30,466) 61,339 68,856 352,810 41,744 394,554 325,698 444,615 11,278 455,893 394,554 |
|---|---|
| Notes FIXED ASSETS Tangible assets 8 CURRENT ASSETS Debtors 9 Cash at bank CREDITORS Amounts falling due within one year 10 NET CURRENT ASSETS TOTALASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS 13 Unrestricted funds Restricted funds TOTAL FUNDS |
2022 £ 29,645 115,969 388,479 504,448 (78,200) 426,248 455,893 455,893 444,615 11,278 455,893 |
2021 £ 2,040 77,831 344,287 422,118 (29,604) 392,514 394,554 394,554 352,810 41,744 394,554 |
|---|---|---|
| Notes Cashflowsfromoperatingactivities Cash generated from operations 1 Net cash provided by operating activities Cashflowsfrominvestingactivities Purchaseoftangible fixed assets Net cash usedininvesting activities Change in cash andcash equivalentsin thereporting period Cashandcashequivalentsatthe beginningofthereportingperiod Cashandcashequivalentsatthe endofthereportingperiod |
2022 £ 77,479 77,479 (33,287) (33,287) 44, 192 344,287 388,479 2021 £ 16,686 16,686 (1,959) (1,959) 14,727 329,560 344,287 |
|---|---|
| Netincomeforthereportingperiod(aspertheStatement ofFinancialActivities) Adjustmentsfor: Depreciation charges Increaseindebtors Increase/( decrease)incredit ors Netcashprovidedbyoperations |
2022 £ 61,339 5,682 (38, 138) 48,596 77,479 |
2021 £ 68,856 1,998 (26,079) (28,089) 16,686 |
|---|---|---|
| 2. ANALYSISOF CHANGESINNET FUNDS Netcash Cash at bank Total |
At 1/7/21 £ 344,287 344,287 344,287 Cash flow At30/6/22 £ £ 44,192 388,479 44,192 388,479 44,192 388,479 |
|---|---|
| Company sponsors/project sponsorship Awards&presentation days Welsh Government Education Directorate STEM Cymru Project Engineering UK Miscellaneous income Job retention scheme Community Renewal Fund Grant |
2022 £ 95,543 21,599 162,215 278,694 1,066 159, 125 718,242 |
2021 £ 58,181 9,365 136,000 312,824 7,651 3,032 1,793 528,846 |
|---|---|---|
| Staff costs Consultants' fees Depreciation Travel&subsistence Advertising, career publicity&recruitment Legal, professional&consultancy Office rent&rates Miscellaneous expenses Insurance Office equipment, maintenance&consumables Bank charges&interest Awards&presentation days, conferences&meetings Printing, stationery, telephone&computer costs Staff training |
2022 £ 427,206 36,212 5,682 20,024 2,383 47,550 13,989 6,981 22, 140 567 56,666 16,458 1,046 656,904 |
2021 £ 324,642 16,395 1,998 2,729 6,013 40,324 20,465 3,420 4,553 6,507 532 11,079 18,648 2,685 459,990 |
|---|---|---|
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Depreciation - | owned assets | 5,682 | 1,998 |
| Wages and salaries Social security costs Other pension costs |
2022 £ 382,711 34,670 9,825 427,206 |
2021 £ 290,499 26, 173 7,970 |
|---|---|---|
| 324,642 |
| 2022 | 2021 | |
|---|---|---|
| Administration | 12 | 9 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| £60,001 | - | £70,000 | 1 | 0 |
| 7. COMPARATIVES FOR THE STATEMENTOFFINANCIAL ACTIVITIES Unrestricted Restricted fund funds £ £ INCOME FROM Grants and donations 80,022 448,824 EXPENDITURE ON Raising funds 39,418 420,572 NET INCOME 40,604 28,252 RECONCILIATIONOFFUNDS Totalfundsbroughtforward 312,206 13,492 TOTAL FUNDS CARRIED FORWARD 352,810 41,744 8. TANGIBLE FIXED ASSETS COST At 1 July2021 Additions At30June 2022 DEPRECIATION At 1 July2021 Charge for year At30June 2022 NETBOOKVALUE At30June 2022 At30June2021 |
|
|---|---|
| DEBTORS: AMOUNTSFALLINGDUE WITHIN ONEYEAR | |||
|---|---|---|---|
| Trade debtors Prepayments CREDITORS: AMOUNTSFALLINGDUE WITHIN ONEYEAR Trade creditors Social security&other taxes Other creditors&accruals Accrued expenses |
2022 £ 113,494 2,475 115,969 |
2021 £ 69,056 8,775 |
|
| 77,831 2021 £ 4,430 6,307 2,498 16,369 |
|||
| 2022 £ 7,769 16, 153 21, 132 33,146 78,200 |
|||
| 29,604 |
| Within one year Between one and five years 2022 £ 22,300 22,300 |
2021 £ 625 |
|---|---|
| 625 |
| Unrestrictedfunds General fund Restrictedfunds STEM Cymru TOTALFUNDS At 1/7/21 £ 352,810 41,744 394,554 |
Net movement infunds £ 91,805 (30,466) 61,339 |
At 30/6/22 £ 444,615 11,278 455,893 |
|---|---|---|
| Incoming resources £ Unrestrictedfunds General fund 277,334 Restrictedfunds STEM Cymru 278,694 Welsh Government Education Directorate 162,215 440,909 TOTAL FUNDS 718,243 |
Resources expended £ (185,529) (309, 160) (162,215) (471,375) (656,904) |
Movement infunds £ 91,805 (30,466) (30,466) 61,339 |
|---|---|---|
| Unrestrictedfunds General fund Restrictedfunds STEM Cymru TOTAL FUNDS |
At 1/7/20 £ 312,206 13,492 325,698 |
Net movement At infunds 30/6/21 £ £ 40,604 352,810 28,252 41,744 68,856 394,554 |
|---|---|---|
| Unrestricted funds General fund Restricted funds STEM Cymru Welsh Government Education Directorate TOTAL FUNDS |
Incoming resources £ 80,022 312,824 136,000 448,824 528,846 |
Resources expended £ (39,418) (284,572) (136,000) (420,572) (459,990) |
Movement infunds £ 40,604 28,252 28,252 68,856 |
|---|---|---|---|