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2021-03-31-accounts

Page
Trustees'
report
1-22
Statement
oftrustees'
responsibilities 23
Independent
auditor's
report 24 - 27
Statement
offinancial
activities 28
Balance sheet 29-30
Statement of casih fhws 31
Notes to the financial statements 32- 51

Reference and administrative and administrative details
Charity number 1144663
Company number 05199508
Trustees Miss EAJohnson
Mr I M Stone
Mr N Ashbddge
Mr A RThomas
Mr D G Griffiths
DrJ Hardman
Mr D Jenkins
Ms A KSharma
Mr GJThomas
Key management personnel Ms F M Reid
Registered office Federation
of Disability Sport Wales
Sport Wales National
Centre
Sophia Gardens
Cardiff
CF11 9SW
Auditor Azets Audit Services
Ty Derw, Lime Tree Court
Cardiff Gate Business Park
CardifF
CF23 8AB
Bankers Bardays Bank UK PLC
241 Cowbridge Road East
Canton
Cardiff
CF11 9TB

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
Notes 6 6 6 6 8 F
~n~ome
og;
Donations
and legacies
4 4 12,909 12,909
Charitable
activities
55,285 1,304,328 1,359,613 50,090 1,198,779 1,248,869
Other trading
activities
46,259 46,259 63,667 15,500 79,167
Investments 236 236 1,067 1,067
Total income 101,784 1,304,328 1,406,112 127,733 1,214,279 1,342,012
~Ex en IIg~n:
Raising funds 7,384 6,938 14,322 16,854 5,500 22,354
Charitable
activities
8 82,359 1,117,004 1,199,363 80,881 1,174,762 1,255,643
Total resources
expended 89,743 1,123,942 1,213,685 97,735 1,180,262 1,277,997
Net income forthe year/
Net movement in funds 12,041 180,386 192,427 29,998 34,017 64,015
Fund balances at 1
April 2020 288,211 256,532 544,743 258,213 222,515 480,728
Fund balances at 31
March 2021 300,252 436,918 737,170 288,211 256,532 544,743

2021 2020
Notes f 6
Fixed assets
Tangible assets 13 17,327 23,530
Investments 14 1,000 1,000
18,327 24,530
Current assets
Debtors 15 41,700 39,680
Cash at bank and in hand 1,002,692 805,477
1,044,392 845,157
Creditors: amounts falling due within
one year 16 (325,549) (324,944)
Net current assets 718,843 520,213
Total assets less current liabilities 737,170 544,743
Income funds
Restricted funds 19 436,918 256,532
Unrestricted funds
Designated funds 20 827
General unrestricted funds 299,425 288,211
300,252 288,211
737,170 544,743

2021 2020
Notes 6 8
Cash flows from operating activities
Cash generated from/(absorbed
by)
26
operations 196,979 (7,906)
Investing activities
Investment income received 236 1,067
Net cash generated
from
investing
activities 236 1,067
Net cash used in 6nancing activities
Net increase/(decrease) in cash and cash
equivalents 197,215 (6,839)
Cash and cash equivalenur at beginning ofyear 805,477 812,316
Cash and cash equivalents at end ofyear 1,002,692 805,477

2021 2020
Education
and training
16,181 19,090
Grants 1,343,432 1,229,779
1,359,613 1,248,869
Analysis
by fund
Unrestricted funds 55,285 50,090
Restricted funds 1,304,328 1,198,779
1,359,613 1,248,869
Grants
Sport Wales - Exchequer 159,047 159,047
Sport Wales - Lottery 872,470 896,470
Get Out Get Active 81,456 135,262
Sanisbury's Active Kids for All 15,500 31,000
The Toyota Foundation 8,000
Sport Wales- SLRF 163,000
Welsh Government 51,959
1,343,432 1,229,779
Other trading activities
Unrestricted Unrestricted
Restricted
Total
funds funds
funds
2021
F
2020f
2020f
2020
6
Fundraising 6,397 6,397
Sponsorship 41,833 51,059
15,500
66,559
Sundry income 4,426 6,211 6,211
Other trading activities 46,259 63,667
15,500
79,167

Unrestricted Unrestricted
funds funds
2021 2020
8 8
Interest receivable 236 1,067
Raising funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
8 8 f F
Fun raisin and u li it
Other fundraising costs 7,384 7,384 16,790 16,790
Staff costs 6,938 6,938 64 5,500 5,564
Fundraising and publicity 7,384 6,938 14,322 16,854 5,500 22,354
7,384 6,938 14,322 16,854 5,500 22,354

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Total
f
2020
f
Grants to institutions:
Local Authorities 424,981 424,981 438,400
Badminton Wales 1,000
424,981 424,981 439,400
Grants to individuals 17,075 17,075 16,616
424,981 17,075 442,056 456,016
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The average monthly
number ofemployees
during
the year was:
2021 2020
Number Number
14 16
Employment costs 2021 2020
6 6
Wages and salaries 325,656 320,047
Social security costs 24,848 23,938
Other pension costs 14,882 10,629
365,386 354,614

13 Tangible fixed assets Tangible fixed assets Tangible fixed assets
Otnce Wheelchaim Computer Total
equipment equipment
8 6
Cost
At 1 April 2020 6,527 30,000 21,787 58,314
At 31 March 2021 6,527 30,000 21,787 58,314
Depreciation and impairment
At 1 April 2020 5,985 7,500 21,299 34,784
Depreciation charged in the year 81 6,000 122 6,203
At 31 March 2021 6,066 13,500 21,421 40,987
Carrying
amount
At 31 March 2021 461 16,500 366 17,327
At 31 March 2020 542 22,500 488 23,530
14 Fixed asset investments
Other
investments
Cost or valuation
At 1 April 2020 &31 March 2021 1,000
Carrying
amount
At 31 March 2021 1,000
At 31 March 2020 1,000
2021 2020
Other investments comprise: Notes
Investments in subsidiaries 25 1,000 1,000

Debtors
2021 2020
Amounts falling due within one year; E E
Trade debtors 33,200 36,438
Prepayments and accrued income 8,500 3,242
41,700 39,680
Creditors: amounts falling due within one year
2021 2020
Notes E E
Other taxation and social security 8,959 7,758
Deferred income 17 17,500 14,750
Trade creditors 51,837 23,928
Amounts owed to subsidiary undertakings 1,000 1,000
Accruals and deferred income 246,253 277,508
325,549 324,944

2021 2020
E E
Arising
from training and sponsorship
17,500 14,750
Deferred income is included in the financial statements as follows:
2021 2020
E E
Balance brought forward 14,750 61,970
Received in the year 60,764 38,429
Released to income (58,014) (85,649)
Balance carried forward 17,500 14,750

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under non-cancellable
operating
leases, which fall due as
follows:
2021 2020
8
Within one year 880 3,518
Between two and five years 3,370
880 6,888

Details ofthe charity's
sub
Details ofthe charity's
sub
sidiaries
at 31 Marc
sidiaries
at 31 Marc
h 2021 are as follows:
Name of undertaking Registered Nature ofbusiness Class of '/o Held
office shares held Direct Indirect
Disability Sport Wales England and Sports management Ordinary 100.00
Management Company Wales
Limited
Name of undertaking Profit/(Loss) Capital and
Reserves
E
Disability Sport Wales
Management Company
Limited 1,000