2021-03-31-accounts - Y Bartneriaeth Awyr Agored The Outdoor Partnership

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees
PW Airey
Ms AD Davies
Mrs JEdwards
Mrs JOwen
P N H Frost
J JJones
SIWallace
Ms LWatkins
Executives
Conwy County Borough Council
Gwynedd Council
Isle ofAnglesey County Council
Sport Wales Piss Menai National		Outdoor		Centre
Conway Centre - Outdoor Education
Outdoor Education Advisers'	Panel
Mountain Training Cymru
Natural Resources Wales
Snowdonia Active
Bangor University
Nant Bwlch yr Haearn Outdoor Education				Centre
Plas y Brenin (The National	Mountain		Centre)
Snowdonia National Park Authority
The Snowdonia Society
North Wales Tourism
Grwp Llandrillo Menai (Coleg Llandrillo,				Coleg Meirion	Dwyfor and Coleg Menai)
NE Wales Outdoor Education Service
DofE
Institute ofOutdoor Learning	GOL)
Field Studies Council
Betsi Cadwaladr University	Health Board
Public Health Wales
YHA
Company Secretary
Ms TEvans

					313.21	31.3.20
			Unrestricted	Restricted	Total	Total
			funds	funds	fuads	funds
		Notes		g
INCOME AND ENDOWMENTS FROM
Donations and legacies			2,011		2,011	762
Charitable activities
Outdoor activities			91,549	6841712	776,261	670,370
Investment income			198		198	781
Total			93,758	684,712	778,470	671,913
EXPENDITURE ON
Charitable activities
Outdoor activities			36,206	497,384	533,590	480,680
NET INCOME			57,552	187,328	244,880	191,233
RECONCILIATION	OF FUNDS
Total funds brought forward			424,076	222,835	646,911	455,678
TOTAL FUNDS CARRIED FORWARD			~481 628	~410163	891,791	646,911

				313.21	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		6
CURRENT ASSETS
Debtors	1I	3,913	19,627	23,540	34,915
Cash at bank		487,858	~413570	901,428	632,854
		491,771	433,197	924,968	667,769
CREDITORS
Amounts falling due within one year	12	(10,143)	(23,034)	(33,177)	(20,858)
NET CURRENT ASSETS		4$1,628	~410163	891,791	646,911
TOTAL ASSETSLESSCURRENT
LIABILITIES		4$1,628	410,163	891,791	646,911
NET ASSETS		481,628	410,163	891,791	646,911
FUNDS	14
Unrestricted funds				481,628	424,076
Restricted funds				~410163	222,835
TOTALFUNDS				~$91 791	646,911

					31.3.21	31.3.21	31.3.20
				Notes	f
Cash flows from operating	activities
Cash generated &om operations					268,376		190,519
Net cash provided by operating		activities			268376		190,519
Cash flows from investing	activities
Interest received						198	781
Net cash provided by investing		activities				198	781
Change in cash and cash	equivalents		in
the reporting period					268,574		191,300
Cash and cash equivalents	at	the
beginning ofthe reporting	period				632,854		441,554
Cash and cash equivalents	at	the end	of
the reporting period					~901	428	632,854

	RECONCILIATION	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING
	ACTIVITIES
						31.3.21	31.3.20
						6
	Net income	for the	reporting		period (asper the Statement ofFinancial
	Activities)					244,880	191,233
	Adjustments	for:
	Interest received					(198)	(781)
	Decrease/(increase)		in	debtors		11,375	(10,769)
	Increase in creditors					12419	10,836
	Net cash provided		by	operations		~268 376	190,519
2.	ANALYSIS	OF CHANGES			IN NET FUNDS
					At 1.4.20	Cash flow	At 31.3.21
						5
	Net cash
	Cash at bank				632,854	~268 574	~901428
					~632 854	268,574	~901 428
	Total				~632854	~268574	~901428

2.	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES	AND LEGACIES	AND LEGACIES
							31.3.21	31.3.20
							f	f
	Donations						2,011	762
3.	INVESTMENT		INCOME
							31.3.21	31.3.20
							f	f
	Deposit account interest						198	781
4.	INCOME FROM CHARITABLE ACTIVITIES
						Activity	31.3.21	31.3.20 f
	Grants					Outdoor activities	771,713	650,056
	Other income					Outdoor activities		2,305
	Membership fees Course fees					Outdoor activities Outdoor activities	~448	6,025 11,984
							~776 261	670,370
	Grants received,	included			in the above, are as follows:
							313.21	31.3.20
							f	f
	Millenium Stadium Charitable					Trust	7,500
	NDA						36,000	36,000
	Sport Wales						45,000	45,000
	Gwynt y Mor						30,000	30,000
	Coach Ed - Sport		Wales				24,000	23,929
	Cronfa Eryri							20,000
	Active Inclusion		25+					28,407
	NRW - Get Active Outdoors							22,500
	Mountain Training Cymru				Bursary			2,500
	TNLCF Wales 2019-23						100,000	100,000
	Active Inclusion		25+(2)					23,962
	RNLI							4,000
	Esme Kirby Snowdonia			Trust				8,000
	TNLCFUK						394,998	210,500
	Sport Wales - Health and				Active Fund		64,243	92,258
	Canoe Wales							3,000
	Sport Northern	Ireland					16,400
	Active Inclusion		18-24				11,572
	Sport Wales - Sport and			Leisure		Recovery	~42 000
							~771713	650,056

CHARITABLE ACTIV	ITIES COSTS
			Support
		Direct	costs (see
		Costs f	note 6)	Totals
Outdoor activities		524876	~9215	t 533591
SUPPORT COSTS
				Governance
				costs
Outdoor activities				~9215
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):

			31.3.21	31.3.20
				f.
Other	operating	leases	~8891	1,714

		31.3.21	31.3.20
Wages	and salaries	316,711	197,647
Social	security costs	25,893	16,636
Other	pension costs	17P60	~11 504
		~360 564	225,787

The average monthly n	umber ofem	ploy	ees du	rin	g the	year	w	as as foB	ows:
										31.3.21		31.3.20
Management										2		1
Administration										1		1
Project Officers										7		4
										10
No employees received	emoluments	in	excess	off60,000.
The charity considers	its key management			personnel		comprise of the Chief Executive Officer						and Finance
Officer. Total emoluments, including			employer		pension		contributions,		ofthe key	management	personnel were
687,901(2020 - 687,286).
At 31March 2021, the	charity operates		a defined		contrtl&ation			pension	scheme for	10staff (2020	-	6staff).
COMPARATIVES FORTHE STATEMENT					OFFINANCIAL ACTIVITIES
								Unrestricted		Restricted		Total
									funds	funds		funds
										f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies									15	747		762
Charitable activities
Outdoor activities									68,170	602,200		670,370
Investment income									781			781
Total									68,966	602,947		671,913
EXPENDITURE ON
Charitable activities
Outdoor activities									8,399	472,281		480,680
NET INCOME									60,567	130,666		191,233
RECONCILIATION	OF FUNDS
Total funds brought forward								363,514		92,164		455,678
TOTAL FUNDS CARRIED FORWARD								424,081		222,830		646,911

11.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						319.21	31.3.20
	Debtors					18477	30,817
	Prepayments and accrued		income			5,263	4,098
						23440	34,915
12.	CREDITORS: AMOUNTS FALLING DUE			WITHIN	ONE YEAR
						31.3.21	31.3.20
							6
	Creditors Accrued	expenses				29,817 ~360	17,678 3,180
						33,177	20,858
13.	LEASING AGREEMENTS
	Minimum	lease payments	under non-cancellable	operating	leases fall due as follows:
						31.3.21	31.3.20
	Within one year					11/34	11,325
	Between	one and five years				~17159	28,374
						~28 693	39,699

MOVEMENT IN	MOVEMENT IN	FUNDS	FUNDS
						Net
						movement	At
				At 1.4.20		in funds	31.3.21
				f
Unrestricted	funds
General fund				424,076		57,552	481,628
Restricted funds
Community	Development		Programme	116,284		125,603	241,887
Inclusive Adventure		Programme		21,710		27,825	49,535
Volunteering	Programme				37	19,772	19,809
Employability	Pmgramme			~84	804	14,128	~98 932
				~222	835	~187 28	410,163
TOTAL FUNDS				~646	911	244,880	891,791

					Incoming	Resources	Movement
					resources	expended	in funds f
Unrestricted		funds
General fund					93,759	(36,207)	57,552
Restricted funds
Community	Development			Programme	428,348	(302,745)	125,603
Inclusive Adventure			Programme		119,500	(91,675)	27,825
Volunteering		Pmgramme			23@99	(4,227)	19,772
Employability		Pmgramme			~112865	~98,737	14,128
					~684712	497384	187328
TOTAL FUNDS					~778 471	533,591	244,880

					Net
					movement	At
				At 1.4.19	in funds	31.3.20
					f.	5
Unrestricted	funds
General fund				363,514	60,562	424,076
Restricted funds
Community	Development		Programme	30,770	85,514	116,284
Inclusive Adventure		Programme		11,184	10,526	21,710
Volunteering	Pmgramme				37	37
Employability	Pmgramme			50,210	34,594	84,804
				92,164	130,671	222,835
TOTAL FUNDS				455,678	191,233	646,911

Comparative net movement	above are as follows:
	Incoming resources	Resources expended	Movement in funds
			f.
Unrestricted funds General fund	68,965	(8,403)	60,562
Restricted funds Community Development Programme Inclusive Adventure Pmgramme Volunteering Programme Employability Programme	244,860 110,978 26,929 220,181	(159346) (100,452) (26,892) (185,587)	85,514 10,526 37 1 34594
	602,948	~472377	130,671
A	671,913	~480,680)	191,233

A current year 12months	ombined position isas follo	ws:
		Net
		movement	At
	At 1.4.19	in funds	31.3.21
			8
Unrestricted funds General fund	363,514	118,114	481,628
Restricted funds Community Development Programme Inclusive Adventure Programme Volunteering Programme Employability Programme	30,770 11,184 50/10	211,117 38,351 19,809 48,722	241,887 49,535 19,809 98,932
	92,164	317,999	410,163
TOTALFUNDS	455,678	436,113	891,791

				incoming	Resources	Movement
				resources	expended	in funds f
Unrestricted	funds
General fund				162,724	(44,610)	118,114
Restricted funds
Community	Development		Programme	673,208	(462,091)	211,117
Inclusive Adventure		Programme		230,478	(192,127)	38,351
Volunteering	Pmgramme			50,928	(31,119)	19,809
Employability	Pmgramme			333,046	~284,324	48,722
				1,287,660	~969,661	317,999
TOTAL FUNDS				1,450,384	(1~014271)	436,113