2022-05-31-accounts - Rampworld Cardiff

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			Page
Report ofthe Trustees			1 to2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements			8to13
Detailed Statement of Financial		Activities	14to 15

	2022	2021
	Total	Total
	funds	funds
Notes
INCOMING RESOURCES
Job Retention Scheme &Grants	5,364	118,9'l4
Activities for generating funds	586 518	396,085
Total incoming resources	591,882	514,999
RESOURCES EXPENDED
Costs ofgenerating funds	222,082	175,517
Charitable activities	217,669	177,551
Other resources expended	143,608	134,451
Total resources expended	583,359	487,519
NET INCOMING RESOURCES	8,523	27,480
RECONCILIATION OF FUNDS
Total funds brought forward	615,989	588,509
TOTAL FUNDS CARRIED FORWARD	624,513	615,989

				2022	2021
				Total	Total
				funds	funds
		Notes			E
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Stocks				301,005	310,083
Debtors				53,735	57,272
Cash at bank and in hand				276,007	264297
				630,747	631,652
CREDITORS
Amounts falling due within	one year		9	(6,234)	(15,663)'
NET CURRENT ASSETS				624,513	615,989
TOTAL ASSETSLESSCURRENT
LIABILITIES				624,513	615,989
NET ASSETS				624,513	615,989
FUNDS
Unrestricted funds				624,513	615,989
TOTAL FUNDS				624,513	615,959
				Z6	2-~

			2022	2021
		Notes
Cash flows from operating	activities
Cash generated from operations		1	11710	12,535
Net cash (used in)/provided	by operating
activities			11,710	12,535
Change in cash and cash
equivalents in the reporting
period			11,710	12,535
Cash and cash equivalents	at the
beginning ofthe reporting	period		264,297	251,762
Cash and cash equivalents	at the
end ofthe reporting period			276 007	264,297

OPERATING ACTI	VIT	IES
					2022	2021
Net income for the	reporting		period
(as per the statement		offinancial		activities)	8,523	27,480
Adjustments for:
Depreciation charges						639
Decrease/(Increase)	in	stock			9,078	(6,859)
Decrease/(Increase) Decrease)/increase	in in	debtors creditors			3„537 ~9,426)	(8,574) ~151)
Net cash provided	by	operating		activities	11,710	12,535

ANALYSIS OF C	HANGES IN NET FUN	DS
		At 1/6/21	Cash flow	At 31/5/22
			E
Net cash
Cash at bank and	in hand	264,297	11710	276007
		264,297	11,710	276„007
Total		264,297	11,710	276,007

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2022	2021
52,927	47,250

STAFF COSTS
	2022	2021
Wages and salaries	194,271	154,714
Social security costs	10„007	11,238
Pension costs	13,391	11,059
	217,669	177011

2022	2021
15	11

TANGIBLE FIXEDASSETS
	Indoor	Plant and	Motor	Totals
	equipment	machinery	vehicles f
COST
At 1 June 2021	113,125	41,837	30,625	185,587
At 31 May 2022	113,125	41,837	30,625	185,587
DEPRECIATION
At 1 June 2021	113,125	41,837	30,625	185,587
At 31 May 2022	113,125	41,837	30,625	185,587
NET BOOK VALUE
At 31 May 2022
At 31 May 2021

7.	STOCKS
								2022	2021
	Finished goods							301 005	310,083
8.	DEBTORS:AMOUNTS		FALLING DUE		WITHIN ONE	YEAR
								2022	2021
	Other debtors							53,735	57,272
9.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2022	2021
	Other creditors							6,234	15,663
								6,234	15,663
10.	OPERATING	LEASE COMMITMENTS
	The following	operating	lease payments		are committed	to	be paid:—
								2022	2021
									E
	Expiring:
	Within one year Between one and five years							105,000 35„000	105,000 140,000
								140,000	245,000
11.	MOVEMENT	IN FUNDS
								Net
								movement
						At 1/6/21		in funds	At 31/5/22
							F
	Unrestricted	funds
	General fund					615,989		8,523	624,513
	TOTAL FUNDS					615,989		8,523	624,513

Net movement	in funds, includ	ed in the above	are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			591,882	(583,359)	8,523
TOTAL FUNDS			591,882	~583,359)	8,523
Comparatives	for movement	in funds
				Net
				movement	At
			At 1/6/20	in funds	31/5/21
			F
Unrestricted	funds
General fund			588,509	27,480	615,989
TOTAL FUNDS			588,509	27,480	615,989

Comparative	net movement in funds,	included in the above are as	follows:
		incoming	Resources	Movement
		resources	expended	in funds
		E	F
Unrestricted	funds
General fund		514,999	(487,519)	27,480
TOTAL FUNDS		514,999	~487,519)	27,480

A curren	t yea	r 12 months and prior y	ear 12months combined posit	ion is as follo	ws:
				Net
				movement	At
			At 1/6/20	in funds	31/5/22
Unrestricted		funds
General	fund		588,509	36,003	624,513
TOTAL	FUNDS		588,509	36,003	624,513

included in th	e above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		1,106,881	(1,070,878)	36,003
TOTAL FUNDS		1,106,881	(1,070,878)	36,003

		2022	2021
INCOMING RESOURCES
Voluntary &specific income
Job Retention Scheme		5,364	75,914
Grants			43,000
		5,364	118,914
Activities for generat'ing	funds
Admissions, cafe &shop sales		586,518	396,085
Total incoming resources		591,882	514,999
RESOURCES EXPENDED
Fundraising trading: cost ofgoods sold and other costs
Cafe expenses		54,900	18,811
Shop expenses		167,182	156,706
		222,082	175,517
Charitable activities
Trustee's salary		52,927	47,250
Wages		141,344	107,464
Social security costs		10,007	11,238
Pensions		13,391	11,059
Staff Training			540
		217,669	177,551

		2022	2021
		K	E
Other resources expended
Rent &service charges		108,747	105,335
Rates 8 water			1,276
Insurance		13,240	13,989
Light &heat		8,585	4,060
Telephone 8 internet		694	720
Motor expenses		1,484
Independent examiner's	fee	4,720	3,975
Payroll services &accountancy		5,265	3,334
Sundry expenses		873	1,123
Depreciation			639
		143,606	134451
Total resources expended		583,359	487,519
Net income		8,523	27,480