Company registered no. 05199508
Charity no. 1144663
CHWARAEON DISABILITY
ANABLEDD SPORT
CYMRU WALE*
The Federation of Disability Sport Wales
Limited
Annual Report and Accounts
Ist April 2021-31st March2022
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n Yrni Pe..
SNAPSHOT OF THE YEAR
Sp"thT Webl
Fl
. )n Tap Rel¥a
with Racket
2.277
Teachers checked in
KS2 children received an
Admiral Play Together
inclusion workshop
1.018 learners
to access insport Serie5: Education
inclusive PE lesson plans
people in the Disability Sppft Wal
National Team (9 full tim
part tsme.,
#JustAsk
Podcasts
9110
spaces on UK Disability Inclusion Training
(UK DIT) courses were sold
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|Funds||
|||Notes|||||||
|Income from:|||||||||
|Donations
and legacies||3|1,476||L476|||4|
|Charitable
activities||4|2L339|L166,393|L187,732|55,285|1,304,328|1,359,613|
|Other trading activities||5|54,970||54,970|46,259||46,259|
|Investments|||||115|||236|
|Total income|||77,900|1,166,393|1,244,293|101,784|1,304,328|1,406,112|
|Expenditure
on:|||||||||
|Raising funds||7|7423|8,576|15,999|7,384|6,938|14,322|
|Charitable
activities||8|62,360|1,374,378|1,436,738|82,359|1,117004|1,199,363|
|Total expenditure|||69,783|1,382,954|1,452,737|89,743|1,123,942|1,213,685|
|Net Income/(expenditure)||forthe|||||||
|year / Net movement|in funds||8,117|(216,561)|(208,444)|12,041|180,386|192,427|
|Fund balances at1April 2021|||300,252|436,918|737,170|288,211|256,532|544,743|
|Fund Balances at31March 2022|||||||||
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|Education and training|15,339|16,181|
|---|---|---|
|Grants|1,172,393|1,343,432|
||1,187,732|1,359,613|
|Analysis by fund|||
|Unrestricted
funds|21,339|55,285|
|Restricted funds|1,166,393|1,304,328|
||1,187,732|1,359,613|
|Grants|||
|Sport Wales - Exchequer|173,262|159,047|
|Sport Wales - Lottery|872,000|872,470|
|Get Out Get Active|98,631|8'1,456|
|Sanisbury's
Active Kids for Ae||15,500|
|Sport Wales-SLRF||163,000|
|Welsh Government||51,959|
|Whizz Kids Grant|6,000||
|Para Sport Festival|22,500||
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||Unrestricted|funds|Unrestricted|funds|
|---|---|---|---|---|
|Fundraising||522|||
|Sponsorship||44,333||41,833|
|Sundry income||10,115||4,426|
|Other trading activities|||||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|Funds||
|Fundralslng|and|publicity|||||||
|Other fundraising||costs|7,423||7,423|7,684||7,684|
|Staff costs||||8,576|8,576||6,938|6,938|
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|||||||Other activities|
|---|---|---|---|---|---|---|
|Depreciation
and impairment||2,464|2,156|62|942|554|
|Community
programme||17,565||||29,349|
|Community
staffing and core costs||79,124|||||
|Academy
programme|||106,889||||
|Coach Cymru staffing costs||||228,681|||
|Education and training|programme|8,962|8,962|5,975|126,813|19,950|
|Youth Sport Trust||||||13,771|
|Get Out Get Active||105,960|||||
|Events||1,037|||||
|||215,112|118,007|234,718|127,737|63,624|
|Grant funding of activities (see note 9)||439,868|||||
|Share ofsupport costs|(see note 10)|91,319|79,904|2,283|34,245|20,547|
|Share ofgovernance
costs (see note 10)||3,749|3,281|94|1,406|844|
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|Depreciation
and impairment|6,160|6.202|
|---|---|---|
|Community
programme|46,914|79,856|
|Community
staffing and core costs|79,124|70,909|
|Academy programme|106,889|73,932|
|Coach Cymru stafling costs|228,681|151,683|
|Education and training programme|170,662|66,601|
|Youth Sport Trust|13,771|4.443|
|Get Out Get Active|105,960|84,656|
|Events|1,037|5,025|
||759,198|543,307|
|Grant funding ofactivities (see note 9)|439,868|442,056|
|Share ofsupport costs (see note 10)|228,297|206,125|
|Share ofgovernance costs (see note 10)|9,374|7,875|
|Analysis
by fund|||
|Unrestricted
funds|62,360|82,359|
|Restricted funds|1,374,378|1,117,004|
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|Number of|employees|employees||||
|---|---|---|---|---|---|
|The average monthly||number ofemployees|during the year|17employees|14employees|
|Employment|costs|||||
|Wages and salaries||||376,918|325,656|
|Social sectvity|costs|||34,988|24,848|
|Other pension|costs|||21,210|14,882|
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||||Office equipment|Wheelchairs|Computer|equipment||
|---|---|---|---|---|---|---|---|
|Cost||||||||
|At 1April 2021|||6,527|30,000||21,787|58,314|
|At31March|2022||6,527|30,000||21,787|58,314|
|Depreciation|and impairment|||||||
|At 1April 2021|||6,067|13,500||21,422|40,969|
|Depreciation|charged|in the year|69|6,000||91|6,160|
|At 31March|2022||6,136|19,500||21,513|47,149|
|Carrying amount||||||||
|At 31March|2022||391|10,500||274|11,165|
|At 31March|2021||461|16,500||366|17,327|
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|||||Other investments|
|---|---|---|---|---|
|Cost orvaluation|||||
|At1April 2021631March 2022||||1,000|
|Carrying amount|||||
|At 31March 2022||||1,000|
|At 31March 2021||||1,000|
|Other investments|comprise:|Notes|E|E|
|Investments
in subsidiaries||25|1,000|1,000|
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|Amounts
falling due within one year:|||
|---|---|---|
|Trade debtors|42,673|33,000|
|Other debtors|619||
|prepayments
and accrued income|4,028|8,500|
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||||Notes|||
|---|---|---|---|---|---|
|Other taxation and social security||||11,071|3,959|
|Deferred|income||17|24,040|17,500|
|Trade creditors||||121,702|51,337|
|Amounts|owed to subsidiary|undertakings||1,000|1,000|
|Accruals|and deferred income|||262,361|246,253|
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|Arising from training
and|sponsorship|sponsorship|24,040|17,500|
|---|---|---|---|---|
|Deferred income is|included|in the|||
|financial statements|as follows||||
|Balance brought forward|||17,500|14,750|
|Received
in the year|||66,212|60,764|
|Released to income|||(59,672)|(53,014)|
|Balance carried forward|||||
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||||r|I|I
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|---|---|---|---|---|---|---|
|Sport Wales Community|104,159|552,470|(530,509)||19,324|145,444|
|insport|73,131||(34,763)|||38,368|
|Youth Sport Trust|3,034||(3,034)||||
|Get Out Get Active|4,069|57,853|(53,192)|||8,730|
|Sport Wales Lottery|40,551|320,000|(238,573)||(19,324)|102,654|
|Sport Wales Exchequer||159,047|(159,047)||||
|Donated wheelchairs|22,500||(6,000)|||16,500|
|The Toyota Foundation|9,088||(9,088)||||
|5port and Leisure Recovery Fund (SLRF)||163,000|(43,770)|||119,230|
|Welsh Government||51,958|(45,966)|||5,992|
|WG Para Sport Festival|||||||
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|Sport Wales Community|145,444|578,000||(593,339)||130,105|
|insport|3&,368||||(38,368)||
|Youth Sport Trust|||||||
|Get Out Get Active|8,730||98,631|(105,960)||1,401|
|Sport Wales Lottery|102,654|294,000||(339,766)||56,888|
|Sport Wales Exchequer||173,262||(173,262)|||
|Donated wheelchairs|16,500||||(6,000)|10,500|
|The Toyota Foundation|||||||
|Sport and Leisure Recovery Fund (SLRF)|119,230|||(119,230)|||
|Welsh Government|5,992||||(5,992)||
|WG Para Sport Festival|||22,500||(1,037)|21,463|
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|Fund balances|at31March 2022||||
|---|---|---|---|---|
|are represented|by:||||
|Tangible assets|||10,500|11,165|
|Investments||1,000||1,000|
|Current assets/(liabilities)||306,703|209,858|516,561|
|Fund balances|at31March 2021|||||
|---|---|---|---|---|---|
|are represented|by:|||||
|Tangible assets|||827|16,500|17,327|
|Investments||1,000|||1,000|
|Current
assets/(liabilities)||298,425||420,418|718,843|
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|(Deficit)/surpus
for|the year||(208,444)|192,427|
|---|---|---|---|---|
|Adjustments
for:|||||
|Investment
income|recognised|in statement offinancial activities|(115)|(236)|
|Depreciation
and impairment||oftangible fixed assets|6,160|6,202|
|Movements
ln working capkal:|||||
|(Increase) in debtors|||(5,618)|(2,019)|
|Increase/(decrease)|in creditors||88,085|(2,145)|
|Increase
in deferred|income||6,540|2,750|
|Cash (absorbed by)/generated||from operations|||
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