##
##
##
##
||||Page|
|---|---|---|---|
|Trustees'|annual
report|||
|Independent
auditor's||report to the members||
|Statement|offinancial|activities|13|
|Statement|offinancial|position|14|
|Statement|ofcash flows||15|
|Notes to the financial||statements|16|
#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Totalfunds|
||||Note|8|6|K||
|Income and endowments||||||||
|Donations
and legacies|||4|956,647|116,458|1,073,105|998,077|
|Charitable
activities|||5|119,015|166,827|285,842|57,816|
|Other trading
activities|||6|18,999||18,999|11,114|
|Investment
income|||7|56||56|48|
|Total income||||1,094,717|283,285|1,378,002|1,067,055|
|Expenditure||||||||
|Expenditure
on charitable|activities||8,9|1,057,752|260,509|1,318,261|972,816|
|Total expenditure||||1,057,752|260,509|1,318,261|972,816|
|Net income and net movement||in|funds|36,965|22,776|59,741|94,239|
|Reconciliation
offunds||||||||
|Total funds brought forward||||340,368|167,041|507,409|413,169|
|Total funds carried forward||||377,333|189,817|567,150|507,409|
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Note||6|
|Current assets||||||
|Debtors|||13|101,889|68,039|
|Cash at bank and in|hand|||573,176|544,225|
|||||675,065|612,264|
|Creditors: amounts|falling|due within one year|14|107,915|104,856|
|Net current assets||||567,150|507,408|
|Total assets less current||liabilities||567,150|507,408|
|Net assets||||567,150|507,408|
|Funds ofthe charity||||||
|Restricted funds||||189,817|167,041|
|Unrestricted
funds||||377,333|340,368|
|Total charity funds|||16|567,150|507,409|
##
##
##
||||||2022|2021
f|
|---|---|---|---|---|---|---|
|Cash flows from operating|||activities||||
|Net income|||||59,741|94,239|
|Adjustments
for:|||||||
|Other interest receivable||and|similar income||(56)|(48)|
|Accrued income|||||(23,370)|(886)|
|Changesin:|||||||
|Trade and other|debtors||||(33,843)|80,043|
|Trade and other|creditors||||26,429|(34,916)|
|Cash generated|from operations||||28,901|138,432|
|Interest received|||||50|629|
|Net cash from operating||activities|||28,951|139,061|
|Net increase
in|cash and cash equivalents||||28,951|139,061|
|Cash and cash|equivalents||at beginning|ofyear|544,225|405, 164|
|Cash and cash|equivalents||at end ofyear||573,176|544,225|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donation|s
and le|gacies||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds
f|2022
f|
|Donations||||||
|University|Block Grant||773,000||773,000|
|Donation|to Alumni|Fund||116,458|116,458|
|Legacies||||||
|Donated|Facilities|and services|183,647||183,647|
||||956,647|116,458|1,073,105|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds
f|2021
f|
|Donations||||||
|University|Block Grant||773,000||773,000|
|Donation|to Alumni|Fund||52,300|52,300|
|Legacies||||||
|Donated|Facilities|and services|172,777||172,777|
||||945,777|52,300|998,077|
##
##
##
##
##
##
##
##
|Charitable
act|iv|ities||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
|||||||E||
|NUS Cards|||||385||385|
|Commuications||and|societies||12,074||12,074|
|Sports and lesiure|||||52,956||52,956|
|Other income|||||48,005||48,005|
|Catering and gaming|||machines||5,595||5,595|
|Clubs and societies|||income|||166,827|166,827|
||||||119,015|166,827|285,842|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||E||E|
|NUS Cards|||||487||487|
|Commuications||and|societies||147||147|
|Sports and lesiure|||||(2,723)||(2,723)|
|Other income|||||8||8|
|Catering and gaming|||machines||651||651|
|Clubs and societies|||income|||59,246|59,246|
||||||(1,430)|59,246|57,816|
|Other trading|activities|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||E|E||F|
|Ancillary
trading||income||18,999|18,999|11,114|11,114|
##
##
##
##
##
|Investment
i|nco|me||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
6|2022
6|Funds
f|2021
f|
|Bank interest||||56|56|48|48|
|Expenditure|on|charitable|activities|by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
6|Funds|2022
f|
|Student Support||& Representation|||130,362|108,320|238,682|
|Democratic services|||||139,991||139,991|
|NUS services|||||17,500||17,500|
|Opportunities|||||236,286|8,013|244,299|
|Clubs and societies||||||144,176|144,179|
|Support costs|||||533,613||533,610|
||||||1,057,752|260,509|1,318,261|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||||6|
|Student Support||& Representation|||119,742|49,012|168,754|
|Democratic services|||||120,395||120,395|
|NUS services|||||17,500||17,500|
|Opportunities|||||119,404|6,815|126,219|
|Clubs and societies|||||50|47,760|47,811|
|Support costs|||||492,137||492,137|
||||||869,228|103,587|972,816|
##
|Expenditure
on|charitable
activities|by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly
F|costs
f|2022
6|2021
f|
|Student Support|& Representation|238,682|90,714|329,396|252,418|
|Democratic services||139,991|160,083|300,074|268,036|
|NUS services||17,500||17,500|17,500|
|Opportunities||244,299|282,813|527,112|387,051|
|Clubs and societies||144,179||144,179|47,811|
|||784,651|533,610|1,318,261|972,816|
##
##
##
||||Analysis
of|||
|---|---|---|---|---|---|
||||support costs|Total 2022|Total 2021|
||||6|6|E|
|Staff|costs||288,671|288,671|270,516|
|Other|direct|costs|244,939|244,939|221,621|
||||533,610|533,610|492,137|
|The follow|ing
amounts|are included|in support costs: direct|costs for the audit ofthe|ac|counts:|
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||6|~|F|
|Auditor's|remuneration|||6,800||6,800|
|Staff costs|||||||
|The total|staff costs and|employee|benefits for the reporting|period are analysed as|follows:||
|||||2022||2021|
|||||6|||
|Wages and salaries||||533,233||439,654|
|Social security costs||||22,235||37,322|
|Employer|contributions|to pension|plans|63,742||81,566|
|||||619,210||558,542|
##
|The average|The average|head count|head count|of employees|of employees|during|the year was 12(2021:13).The|average|average|number|
|---|---|---|---|---|---|---|---|---|---|---|
|offull-time|equivalent||employees||during|the year is analysed as follows:|||||
||||||||2022|||2021|
||||||||No.|||No.|
|Management||and administration||||||12||13|
|The number||ofemployees||whose|remuneration||for the year fell within the following||bands,|were:|
||||||||2022|||2021|
||||||||No.|||No.|
|660,000to|f69,999|||||||1||1|
##
##
##
##
##
|Th|e remuneration
is summarised
as follows:|||
|---|---|---|---|
|||2022|2021|
|||E||
|N|Pidcock||23,216|
|C|Wilkinson-Silk||19,383|
|C|Hunter-Wem||23,216|
|W|Salski||19,383|
|M
S|Lewis
O'Donoghue|21,661|23,206|
|E|Manners|19,815||
|H|Lunnon|21,661||
|R|Barwise|19,815||
|M|Edwards|21,661||
|||104,613|108,404|
##
|
to E2,579(2021:E3,3
Debtors|63)||
|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Trade debtors||||11,174|3,669|
|Prepayments
and accrued income||||23,694|68|
|Other debtors||||67,021|64,302|
|||||101,889|68,039|
|Creditors: amounts|falling due within||one year|||
|||||2022|2021|
|||||E|E|
|Trade creditors||||30,612|12,812|
|Accruals and deferred|income|||22,697|46,067|
|Other creditors - Aberystwyth||University|Creditor|54,606|45,977|
|||||107,915|104,856|
##
##
##
##
##
##
##
##
|||||||At|
|---|---|---|---|---|---|---|
||||At|||30June 202|
|||1|July 2021
f|Income
E|Expenditure
F|2
F|
|General|funds||340,368|1,094,717|(1,057,752)|377,333|
||||At|||At|
|||1|July 2020|Income|Expenditure|30June 2021|
||||E|F|F|F|
|General|funds||254,087|955,509|(869,228)|340,368|
##
##
##
##
##
||Restricte|d funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||At|
||||||At||||30June 202|
||||||1 July 2021|Income|Expenditure||2|
||||||6|8|6|||
||Restricted|Fund -|Clubs and societies||150,763|166,827|(144,176)||173,414|
||Restricted|Fund -|Alumni|Funding-||||||
||Coaching||||13,872|116,458|(115,833)||14,497|
||Restricted|Fund -|Tithe and Capitular|||||||
||Fund||||2,406||(500)||1,906|
||||||167,041|283,285|(260,509)||189,817|
||||||At||||At|
||||||1 July 2020
6|Income|Expenditure
6|30June 2021
f||
||Restricted|Fund -|Clubs and societies||139,277|59,246|(47,760)||150,763|
||Restricted|Fund - Alumni||Funding-||||||
||Coaching||||17,399|52,300|(55,827)||13,872|
||Restricted|Fund - Tithe and Capitular||||||||
||Fund||||2,406||||2,406|
||||||159,082|111,546|(103,587)||167,041|
|17.|Analysis|of net assets between funds||||||||
|||||||Unrestricted|Restricted||Total Funds|
|||||||Funds|Funds||2022|
|||||||E|6||6|
||Current assets|||||485,248|189,817||675,065|
||Creditors|less than|1 year|||(107,915)|||(107,915)|
||Net assets|||||377,333|189,817||567,150|
|||||||Unrestricted|Restricted||Total Funds|
|||||||Funds
6|Funds
f||2021
8|
||Current assets|||||445,223|167,041||612,264|
||Creditors|less than|1 year|||(104,856)|||(104,856)|
||Net assets|||||340,367|167,041||507,408|
|18.|Analysis|ofchanges
in net debt||||||||
||||||||||At|
|||||||At 1 Jul 2021
6|Cash flows
f||30Jun 2022|
||Cash at bank and||in hand|||544,225|28,951||573,176|
#
##
##
##
##