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|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|in funds, included
in the|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|and prior year 12months c|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|
##
##