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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 9
Report ofthe Independent
Auditors		 10 to 12
Statement ofFinancial Activities 13
Balance Sheet 14 to 15
Cash Flow Statemeat 16
Notes to the Cash Flow Statement 17
Notes to the Fiaancial Statements 18 to 25
Detailed Statement ofFinandal Activities 26 to 27

-During lockdown,
online content and resources provided
Instagram) to engage with participants.		 during lockdown lockdown phase through social media (Facebook and
- Dialogue maintained
with all key partners (e.g. CMHTs,
Hafal, Gisda and other social prescribers)
throughout.		 Community Wellbeing Teams, Housing Associations, JCP,
- 264 young people took part in the Pathways
to Employment
programme
- 25 moved on to further learnmg
and training
during 2021
- 15gained NGB Awards
- 13moved on to volunteering
in their local community
- 14gained sustained
employtnent
asaresult oftheir attendance		 on the programme

Monmouthsbire
County Council		 Monmouthsbire
County Council		 Monmouthsbire
County Council
Borderlands
First Aid
Manxoku Mountaineering
CaerphiBy County Council
Breccn Beacons National Park Authority
Llangorse Multi-Activty Centre
Newport City Council
Torfaen County Council
Aneurm Bevan Univemity Health Board
South Wales Outdoor Activity Providers Group
Aneurin Leisure Trust
Newport Live
MonLife Connect
MonLife Outdoor Adventure
Caerphigy
Adventures
Blue Dot Adventure
Argoed Lwyd Outdoor Centre
OLN Ceredigion
Ceredigion Acdf
PAUO
Ramblers Cymru
Adventures
with WiB
Sport Powys
Powys CC
Ceredigion CC
Coed Lleol
Ceredigion
Youth Services
NPTC
Mentor Brycheiniog a Maesyfed
RNLI
Woodlands
Outdoor Education Centre
BMC Cymru
Pflllce STfllst
Colegau Cymru
Coed Lleol
Ceredigion
Youth Services
NPTC
Menter Brychemiog aMaesyfed
RNLI
Woodlands
Outdoor Education Cennu
BMC Cymru
Prince's Trust
Prestwick
Sailing Club
Above Adventure
Climbing		 Centre
Leanung Outdoor Support Team (LOST)
Kyle Kayak Club
Arran Outdoor Education Centre
Craufurdland
Estate
Newmilnes
Snow and Sport		 Complex
Adveuture
Centre for Education -ACE
Beverage Marshall LTD
South Ayrshire Council -Dolphm House
Field Study Centre -Migport
Active Cumbria

Copeland Bomugh Council Copeland Bomugh Council Copeland Bomugh Council
Whitebaven
Harbour		 Youth Project
BMC
Copeland
Canoe Club
Copeland
Youth Network
Cumbria Outdoors
Place Innovation
Cumbria Canoeists
Kepplewray
Centre
Whitahaven
Harbour		 Commissioners
National Trust
Cycling Ireland
Mountaineering
Ireland
Northern
Ireland Orienuming
Education Authority
Ards and North Down Council
Armagh,
Banbridge		 and Craigavon Council
RYANorthern
Ireland
CANI
ORNI
Greerdnli YMCA
Newry, Mourne
and		 Down Council
Sport Northern
Ireland
Duke ofEdinburgh Award
Independent
-Trevor		 Qumn
Company Secretary
MsTEvans
Auditors
Keith Barker FCCA
The Associarion ofChartered Certified Accountants
Williams Denton Cyf
Chartered
Cernfied		 Accountants
Statutory Auditors
Glaslyn
Ffordd YPare
Pare Menai
Bangor
Gwynedd
LL574FE

31.3.22 31.3.21
Unresnicted Reslricted Total Total
funds funds funds funds
Notes 6 f.
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 254 2,757 2,011
Charitable activities
Outdoor activities 131,627 1,025,174 1,156,801 776,262
Investment income 198
Total 131,93tl 1,02'1,677 1,159,607 778,471
EXPENDITURE ON
Charitable activities 5
Outdoor activities 72,040 966,698 1,038,738 533,590
NET INCOME 59,890 60,979 i20,869 244,881
RECONCILIATION OF FUNDS
Total funds brought forwml 481,628 410,163 891,791 646,911
TOTAL FUNDS CARRIED FORWARD 541418 471,142 l,tl12,660 891,792

31.3.22 31.3.21
Unrestricted Restricted Total Total
funds fimds funds funds
Notes f. 6 6
CURREPiK ASSETS
Debtors 11 6,622 119,419 126,041 23,540
Cash at bank 550,029 386,328 936357 901,428
556,651 505,747 1,062,398 924,968
CREDITORS
Amounts
falling due within one year		 12 (15,133) (34,605) (49,738) (33,177)
NET CURRENT ASSETS 541418 471,142 1,012,660 891,791
TOTAL ASSETSLESSCURRENT
LIABILITIES 541418 471,142 1,012,660 891,791
NET ASSETS 541,518 471,142 1,012,660 891,791
PUNDS 14
Unrestricted
funds		 541,518 481,628
Restricted funds 471,142 410,163
TOTAL ItUND8 1,012,660 891,791

31.3.22 31.3.21
Notes
Cash flows from operating activities
Cash genemted flom operations 268,376
Net cash provided by operating activities 34,880 268,376
Cash flows from investing activities
Interest received 49 198
Net cash provided by investing activities 198
Change in cash and cash equivalents in
the reportiug period 34929 268,574
Cash and cash equivalents at the
beginning ofthe reporting period 901,428 632,854
Cash and cash equivalents at the end of
the reporting period 93te357 901,428

RECONCILIATION
OFNETINCOME TONET CASH FLOW FROM		 RECONCILIATION
OFNETINCOME TONET CASH FLOW FROM		 RECONCILIATION
OFNETINCOME TONET CASH FLOW FROM		 OPERATING ACTIVITIES OPERATING ACTIVITIES
31.3.22 31.3.21
f.
Net income for the mporting period (asper the Statement ofFinancial
Activities) 120,869 244,880
Adjustments
fort
Interest received
(increase Ydeerease
Increase in creditors		 in debtors (49)
(102401)
16,561		 (198)
11,375
12,319
Net cash provided by operations 34,880 268,376
At 1.4.21 Cash flow At31.3.22
f.
Net cash
Cash at bank 901,428 34,929 936,357
901,428 34,929 936,357
Total 901,428 34929 9~57

2. DONATIONS AND LEGACIES DONATIONS AND LEGACIES DONATIONS AND LEGACIES
31.3.22 31.3.21
6 I
2,757 2,011
3. INVESTMENT INCOME
31.3.22 31.3.21
Deposit account interest 49 198
INCOME FROM CHARITABLE A~S
31.3.22 31.3.21
Activity
Grants Outdoor activities I,133303 771,713
Other income Outdoor activities 1,348
Course fees Outdoor activities 22,150 4,549
1,156,801 776,262
Grants received, included in the above, are as follows:
31.3.22 3!.3.21
Mllemum
Stadium Charitable		 Trust /,500
NDA 35,999 36,000
Sport Wales 44,999 45,000
Gwynt yMor 30,000
Coach Ed - Sport Wales 24,599 24,000
TNLCF Wales 2019-23 100,000 100,000
TNLCF UK 370,591 394,998
Sport Wales - Health and Active Fund 87,063 64443
Sport Northern
Ireland		 23,362 16,400
Active Inclusion 18-24 9,266 11,572
Sport Wales - Sport and Leisure Recovery 42,000
Cumbria Commumty
Foundation		 19,989
Enabling Natural Resources and Well-being 314,862
Copeland Community
Fund		 7,598
Sport Wales —Winter ofWellbemg Fund 81,000
Volunteering
in Wales Fund (WCVA)		 13,975
1,133,303 771,713

5. CHARI TABLEAC ~S COSTS
Support
Direct costs (see
Costs note 6) Totals
Outdoor acti'vines 1,026,781 11,957 1,038,"/38
6. SUPPORT COSTS
Governance
Fhuusn costs Totals
Outdoor activities 22 11,935 11,95'/
7. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated atter charging/(crediting):
31.3.22 31.3.21
f
Auditors' remuneration 3,000
Other operating
leases		 8,890 8,891

There were no truste
STAFFCOSTS		 es' expenses paid for t he year ended 31March 2022nor fo r the year ended 3 1March 202
31.3,22 31.3.21
Wages and salaries
Social security costs
Other pension costs		 425,761
39,167
26,318		 316,711
25,893
17,960
491,246 360,564
The avemge monthly number ofemployees during tbe year was as follows:
31.3.22 31.3.21
Management 2 2
Administration I 1
Project Officers 11 7
10

At 31March 2022, the charity operates a defined contribution
pension scheme for 1		 At 31March 2022, the charity operates a defined contribution
pension scheme for 1		 4staff(2021 - 11staffi.
COMPARATIVES FOR THE STATEMENT OFFINANCIALAC~S
Unrestricted Total
INCOME ANDENDO~ FROM fundsI funds
Donations
and legacies		 2,012 2,01I
Charitable
activities
Outdoor activities 91,549 684,713 776,262
Investment
income		 198
Total 93,759 684,712 778,471
EXPENDITURE ON
Charitable
activities
Outdoor activities 36,206 497,384 533,590
NET INCOME 57,553 187,328 244,881
RECONCILIATION OF FUNDS
Total funds brought forward 424,076 222,835 646,911
TOTAL FUNDS CARRIED FORWARD 481,629 410,163 891,792

31.3.22 31.3.21
Debtors 119,419 18,277
Other debtors 1,048
Prepayments
and accrued		 income 5,574 5,263
126,041 23,540
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Creditors
Deferred income
~expenses		 40,738
3,000
6,0I)0		 29,817
3,360
49,738 33,177
13. LEASING AGREEMENTS
Minimum
lease payments		 under non-cancellable operating leases fall due as follows:
31.3.22 31.3.21
I
Within one year 12,597 11,534
Between one and five years 7,417 17,159
20,014 28,693

Net
movemeot At
At 1.4.21 in fimds 31.3.22
6
Unrestricted funds
General fund 481,628 59,890 541,518
Restricted funds
Commumty
Development		 Pmgramme 241,887 107,473 349460
inclusive Adventure Programme 49435 (2~6) 46g49
Volunteering Programme 19,809 (16,280) 3429
Employability Programme 98 rr32 (27,628) 71404
410,163 60,979 471,142
TOTAL FUNDS 891,791 120,869 1,012,660

Incoming Resources Movement
resources expended in funds
6 6
Unrestricted
funds
General fund 131,931 (72,041)
Restricted funds
Community
Development
Pmgmmme
Inclusive Adventure
Pmgramme
Volunteering
Programme		 799,904
102~
25~		 (692,431)
(105,169)
(42478)		 107,473
(2~)
(16~)
Employability
Programme		 99,191 (126,819) (27,628)
1,027,676 (966,697) 60979
TOTAL FUNDS 1,159,607 (1,038,738) 120dt69

Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted funds
General fund 424,076 57,552 481,628
Restricted funds
Commumty
Development		 Programme 116284 125,603 241,887
Inclusive Adventure Pmgnunme 21,710 27,825 49,535
Volunteering Pmgramme 37 19,772 19,809
Employability Programme 84,804 14,128 98,932
222,835 187,328 410,163
TOTAL FUNDS 646,911 244,880 891,791

Incoming Resources Movement
resources expended nt funds
Unrestricted funds
General fimd 93,759 (36,207) 57,552
Restricted funds
Community
Develo		 pment Programme 428,348 (302,745) 125,603
Inclusive Adventure Programme 119,500 (91,675) 27,825
Volunteering Pmgramme 23,999 (4,227) 19,772
Employability Programme 112,865 (98,737) 14,128
684,712 (497,384) 187,328
TOTAL FUNDS 778,471 (533,591) 244,880
Net
movement At
At 1,4.20
I		 in funds
I		 31.3.22
Unrestricted funds
General fund 424,076 117,442 541,518
Restricted funds
Community
Development		 Programme 116384 233,076 349,360
Inclusive Adventure Programme 21,710 25,239 46,949
Volunteering Programme 37 3,492 3,529
Employability Programme 84,804 (13,500) 71,304
222,835 248,307 471,142
TOTAL FUNDS 646,911 365,749 1,012,660

Resources Movement
expended in funds
Unrestricted funds
General fund 225,690 (108,248) 117,442
Restricted funds
Community
Development		 Programme L228352 (995,176) 233,076
Inclusive Adventure Programme 222,083 (196,844) 25439
Volunteering Programme 49,997 (46,505) 3,492
Employability Programme 212,056 (225,556) (13,500)
1,712,388 (1,464,081) 248,307
TOTAL FUNDS 1.938,078 (1,572,329) 365,749

31.3.22 31.3.21
f,
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 2,757 2,011
Investment
income
Deposit account interest 198
Charitable
activities
Grants 1,133,303 771,713
Other income 1,348
Course fees 22,150 4,549
1,156,801 776,262
Total incoming resources 1,159,607 778,471
Charitable
activities
Wages 425,761 316,711
Social secunty 39,167 25,893
Pensions 26318 17,960
Other operating leases 8,890 8,891
lnsmsnce 4,046 1,833
Telephone 7,664 5,353
Postage and stationery
Sundries		 1,691
2,488		 1,617
3,122
Administration 1
Ptoject activities
Travel and subsistence		 284P99
18,559		 36,786
709
Marketing 34,045 22,657
Translation
Staffexpenses
Rent and support
ICT costs
Staffuniform
Staff raining		 4,084
1,328
5,653
32,908
7,138
49		 96
5,790
5,888
6,794
Consultancy
fees
Motor expenses		 119,740
2,253		 62,000
2,275
1,026,781 524,376
Support costs

31.3.22 31.3.21
Support costs
Finance
Bank charges
Governance costs
Auditors'
remuneration		 3,000
Accountancy 3,000 3,360
Legal and professional 5,935 5,855
11,935 9,215
Total resources expended 1,038,738 533,591
Net income 120,869 244,880