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← Rampworld Cardiff

2023-05-31-accounts

Page
Report ofthe Trustees 1to2
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements 8to14
Detailed Statement
of Financial		 Activities 15to 16

2023 2022
Total Total
funds funds
Notes
INCOIIING RESOURCES
Job Retention
Scheme 8 Grants		 5,364
Activities for generating
funds		 539,307 586,518
Total incoming
resources		 539,307 591,882
RESOURCES EXPENDED
Costs ofgenerating
funds		 112,915 222,082
Charitable
activities		 251,006 217,669
Other resources expended 160,388 143,608
Total resources expended 524,309 583,359
NET INCOMING RESOURCES 14,998 8,523
RECONCILIATION
OF FUNDS
Total funds brought
forward		 624,513 615,989
TOTAL FUNDS CARRIED FORWARD 639,511 624,513
2023 2022
Total Total
funds funds
FIXEDASSETS Notes E
Tangible assets 8,268
CURRENTASSETS
Stocks
Debtors
Cash at bank and		 in hand 356,686
35,532
247,062		 301,005
53,735
276,007
639,270 630,747
CREDITORS
Amounts
falling due within one year		 9 {8,027) (6,234)
NET CURRENT ASSETS 631,243 624,513
TOTAL ASSETS LESSCURRENT
LIABILITIES 639,511 624,513
NET ASSETS 633511 624,513
FUNDS
Unrestricted
funds		 639,511 624,513
TOTAL FUNDS 639,511 624,513
The
financial
statements
were
......2Sf......i;P......292.'f...........and were		 approved
by
signed on its behalf		 the
by:		 Board of Trustees on
2023 2022
Notes F
Cash flows from operating activities
Cash generated
from operations		 1 (20,687) 11,710
Net cash (used in)/provided by operating
activities (20,687) 11,710
Cash flows from investing activities
Purchase
oftangible
fixed assets		 (8,268)
Net cash (used in)/provided by investing activities (8,268)
Change
in cash and cash
equivalents
in the reporting
period (28,955) 11,710
Cash and cash equivalents at the
beginning
ofthe reporting		 period 276,007 264,297
Cash and cash equivalents at the
end ofthe reporting
period		 247,052 276,007

1. RECONCILIATION RECONCILIATION OF NET INCOIIE TO NET CASH FLOW FROM OF NET INCOIIE TO NET CASH FLOW FROM OF NET INCOIIE TO NET CASH FLOW FROM OF NET INCOIIE TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2023 2022
E
Net income for the reporting period (as per the Statement
of Financial Activities) 14,998 8,523
Adjustments for:
(Increase)/decrease in stocks (55,681) 9,078
Decrease
in		 debtors 18,203 3,537
Increase/(decrease) in creditors 1,793 ~9,428)
Net cash (used in)/provided by operations 120,687) 11,710
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1/6/22 Cash flow At 31/5/23
E
Net cash
Cash at bank and in hand 276,007 (28,955) 247,052
276,007 @28,955) 247,052
Total 276,007 (28,955) 247,052

2. ACTIVITIES FOR GENERATING FOR GENERATING FUNDS
2023 2022
F
Admissions, cafe 8 shop sales 539,307 586,518
3. NET INCOMING/(OUTGOING) RESOURCES
Net resources are stated after charging:
2023 2022
Other operating
leases		 115,319 108,747
4. TRUSTEES' REMUNERATION AND BENEFITS
2023 2022
E
Trustee's
salary		 57,401 52,927

STAFF COSTS
2023 2022
F
Wages and salaries 189,488 194,271
Social security costs 47,421 10,007
Pension costs 14,097 13,391
251,006 217,669

2023 2022
12 15
he
num
xceeded		 ber
of employees
whose
employ
860,000was:		 ee
benefits
(excluding
employer		 pension
2023 2022
F60,001 - F70,000 1 0

COMPARATIVES F OR THE ST ATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 591,882
EXPENDITURE ON
Raising funds 222,082
Other 361,277
Total 583,359
NET INCOIIE 8,523
RECONCILIATION OF FUNDS
Total funds
brought		 forward 615,990
TOTAL FUN DS CARRIED
FORWARD 624,513

TANGIBLE FIXEDASSETS
Improvements
to Plant and Motor
property machinery vehicles Totals
E E
COST
At 1 June 2022 113,125 41,837 30,625 185,587
Additions 8,268 8,268
At 31 May 2023 113,125 41,837 38,893 193,855
DEPRECIATION
At 1 June 2022 and 31 May 2023 113,125 41,837 30,625 185,587
NET BOOK VALUE
At 31 May 2023 8,268 8,268
At 31 May 2022

8. STOCKS
2023 2022
Finished goods 356,686 301,005
9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
E F
Other debtors 35,532 53,735
10. CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Other creditors 8,027 6,234
8,027 6,234
11. OPERATING LEASE COMMITMENTS
The following operating lease payments are committed to be paid:—
2023 2022
Expiring:
Within one year 35,000 105,000
Between one and five years 35,000
35,000 140,000
12. MOVEMENT IN FUNDS
Net
movement
At 1/6/22 in funds At 31/5/23
Unrestricted funds
General
fund		 624,513 14,998 639,511
TOTAL FUNDS 624,513 14,998 639,511

Net mov ement in fu nds,
includ		 ed in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 539,307 (524,309) 14,998
TOTAL FUNDS 539,307 (524,309) 14,998
Comparatives for movement in funds
Net
movement At
At 1/6/21 in funds 31/5/22
F F
Unrestricted funds
General fund 615,990 8,523 624,513
TOTAL FUNDS 615,990 8,523 624,513
Compara tive net movement
in funds,		 included
in the above are as		 follows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted funds
General fund 591,882 (583,359) 8,523
TOTAL FUNDS 591,882 ~583,359) 8,523
A curren t yea r 12 months
and prior y		 ear 12 months
combined
posit		 ion
is as follo		 ws:
Net
movement At
At 1/6/21 in funds 31/5/23
F
Unrestricted funds
General fund 615,990 23,521 639,511
TOTAL FUNDS 615,990 23,521 639,511

in the a bove are as follows:
Incoming Resources Movement
resources expended in funds
F
Unrestricted funds
General fund 1,131,189 (1,107,668) 23,521
TOTAL FUNDS 1,131,189 (1,107,668) 23,521
2023 2022
E
INCOMING RESOURCES
Voluntary
8 specific income
Job Retention
Scheme		 5,364
Grants
5,364
Activities for generating funds
Admissions,
cafe 8 shop sales		 539,307 586,518
Total incoming
resources		 539,307 591,882
RESOURCES EXPENDED
Fundraising
trading: cost ofgoods sold and other costs
Cafe expenses 66,306 54,900
Shop expenses 46,609 167,182
112,915 222,082
Charitable
activities
Trustee's salary 57,401 52,927
Wages 132,087 141,344
Social security costs 47,421 10,007
Pensions 14,097 13,391
Staff Training
251,006 217,669

2023 2022
E
Other resources expended
Rent 8 service charges 115,319 108,747
Insurance 14,054 13,240
Light 8 heat 17,400 8,585
Telephone
8 internet		 674 694
Motor expenses 2,872 1,484
Independent
examiner's		 fee 4,839 4,720
Payroll services 8 accountancy 3,984 5,265
Sundry expenses 1,246 873
160,388 143,608
Total resources expended 524,309 583,359
Net income 14,998 8,523