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|Trustees'
report||1-5|
|Statement oftrustees'|responsibilities||
|Independent
examiner's
report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10-22|
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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|6|6|6|6|2|6|
|Ingttmaku(K|||||||||
|Donations
and legacies||3|60,745||60,745|5,706||5,706|
|Charitable
activities||4|225,104|60,000|285,104|78,223|181,470|259,693|
|Other trading
activities||5||||14,000||14,000|
|Total income|||285,849|60,000|345,849|97,929|181,470|279,399|
|EmemiitttmJta;|||||||||
|Raising funds||6|55,014||55,014||||
|Charitable
activities||7|196,185|126,353|322,538|34.595|61,706|96,301|
|Total expenditure|||251,199|126,353|377,552|34,595|61,706|96,301|
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||34,650|(66,353)|(31,703)|63,334|119,764|183,098|
|Fund balances|at 1 July|2021|87,834|119,764|207,598|24,500||24,500|
|Fund balances|st 30June||||||||
|2022|||122,484|53,411|175,895|87,834|119,764|207,598|
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|||||2022|2021||
|---|---|---|---|---|---|---|
||||Notes|5|K||
|Fixed assets|||||||
|Intangible assets|||11|12,000||15,000|
|Tangible assets|||12|57,896||66,764|
|||||69,896||81,764|
|Current assets|||||||
|Debtors|||13|26,656|39,532||
|Cash at bank and in|hand|||154,992|190,091||
|||||181,648|229,623||
|Creditors: amounts|falling due within||||||
|one year|||14|(20,336)|(29,553)||
|Net current assets||||161,312||200,070|
|Total assets less current||liabilities||231,208||281,834|
|Creditors: amounts|falling due after||||||
|more than one year|||15|(55,313)||(74,236)|
|Net assets||||175,895||207,598|
|Income funds|||||||
|Restdcted funds|||18|53,411||119,764|
|Unrestricted
funds|||||||
|Designated
funds|||19|16,485|15,000||
|General unrestricted|funds|||105,999|72,834||
|||||122,484||87,834|
|||||175,895||207,598|
|Th
ancial statemen||were approved|by the Trustees on..A..................
Ev 25||||
|d.|||||||
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||6|6|
|Donations|and|gifis|60,745|5,706|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||8|8|
|Education|programme|||32,541|54,223|
|Community||programme||220,913|21,000|
|Grants||||31,650|184,470|
|||||285,104|259,693|
|Analysis
by||fund||||
|Unrestricted||funds||225,104|78,223|
|Restricted|funds|||60,000|181,470|
|||||285,104|259,693|
|Grants||||||
|Employment||Grant||23,650|35,000|
|Welsh Rugby Union|||||71,800|
|WCVA|||||74,670|
|Jenour Foundation||||3,000|3,000|
|Community||Foundation|Wales|5,000||
|||||31,650|184,470|
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|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2022|2021|
|||8|8|
|Fundraising|||(1,000)|
|Sponsorship|||15,000|
|Other trading|activities||14,000|
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|6|Raising fun|d|s||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds||
||||||2022
2|2021f|
||Fundraising|and publicity|||55,014||
||||||55,014||
|7|Charitable|activities|||||
||||||2022f|2021
5|
||Staff costs||||248,664|69,267|
||Community|programme|||12,449|2,751|
||Printing,
postage and|||stationery|458||
||Bank charges||||1,082|88|
||Management||fee||20,000||
||Professional||fees||6,110|12,550|
||Donations|||||1,000|
||Insurance||||1,859|2,250|
||Motor Expenses||||2,938|3,392|
||ITCosts|||||77|
||Subscription|s|||409|162|
||Depreciation||||17,472|3,514|
||Operational|costs|||8,797||
||Irrecoverable||debt||550||
||||||320,788|95,051|
||Share ofgovernance|||costs (see note 8)|1,750|1,250|
||||||322,538|96,301|
||Analysis
by||fund||||
||Unrestricted||funds||196,185|34,595|
||Restricted funds||||126,353|61,706|
||||||322,538|96,301|
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||||Support|Governance|2022$upportcosts|Governance|2021|
|---|---|---|---|---|---|---|---|
||||costs|costa||costs||
||||9|6|6|9||
|Independent||examination||||||
|fees||||1,750|1,750|1,250|1,250|
|||||1,750|1,750|1,250|1,250|
|Analysed|between|||||||
|Charitable||activities||1,750|1,750|1,250|1,250|
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The average|
monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Staff||12||
|Employment|costs|2022|2021|
|||E|E|
|Wages and salaries||225,142|56,288|
|Social security costs||19,039|10,306|
|Other pension costs||4,483|2,673|
|||248,664|69,267|
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|11|Intangible
fixed asset|s||||
|---|---|---|---|---|---|
|||||Community|Poundaaon
App|
||||||8|
||Cost|||||
||At 1 July 2021 and 30|June 2022|||15,000|
||Amortisation
and impairment|||||
||At 1 July 2021|||||
||Amortisation
charged forthe year||||3,000|
||At 30June 2022||||3,000|
||Carrying amount|||||
||At 30June 2022||||12,000|
||At 30June 2021||||15,000|
|12|Tangible fixed assets|||||
||||Whaalchalra|Computara|Total|
|||||8|6|
||Cost|||||
||At 1 July 2021||70,278||70,278|
||Additions|||5,604|5,604|
||At 30June 2022||70,278|5,604|75,882|
||Depreciation
and impairment|||||
||At 1 July 2021||3,514||3,514|
||Depreciation
charged|in the year|13,353|1,119|14,472|
||At 30June 2022||16,867|1,119|17,986|
||Canying amount|||||
||At 30June 2022||53,411|4,485|57,896|
||At 30June 2021||||66,764|
|13|Debtors|||||
|||||2022|2021|
||Amounts
falling due|within one year.||f|6|
||Trade debtors|||26,656|39,532|
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|14|Creditors: amounts|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes||6|
||Borrowings||||10,699||
||Deferred|income||17|5,028|5,325|
||Trade creditors||||2,169|615|
||Other creditors||||840|22,163|
||Accruals|and deferred|income||1,600|1,450|
||||||20,336|29,553|
|15|Creditom: amounts||falling due alter more than one year||||
||||||2022|2021|
|||||||8|
||Borrowing|s|||55,313|74,236|
|16|Loans and overdrafla||||||
||||||2022|2021|
|||||||8|
||Other loans||||66,012|74,236|
||Payable|within one year|||10,699||
||Payable|after one year|||55,313|74,236|
||Amounts|included above which fall due after gve years:|||||
||Payable|by instalments|||14,104|27,292|
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||||2022f|2021f|
|---|---|---|---|---|
|Arising from BTECincome|||5,028|5,325|
|Deferred income|is induded|in the gnancial statements as follows:|||
||||2022f|2021f|
|Balance brought|forward||5,325||
|Income received|||37,569|59,548|
|Income released|||(37,866)|(54,223)|
|Balance carried|forward||5,028|5,325|
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|||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
|||incoming|Resources|Balance at|incoming|Resources|Balance at|
|||resources|expendedf|1July 2C21
f|nmources
f|expended
f|2SJune
2stII|
|Employment|Grant|35,000|(35,000)||60,000|(60,000)||
|WCVA||74,670|(21,670)|53,000||(53,000)||
|WRU Collaborative||||||||
|Projects||71,800|(5,036)|66,764||(13,353)|53,411|
|||181,470|(61,706)|119,764|60,000|(126,353)|53,411|
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||||Movement|in funds||
|---|---|---|---|---|---|
||Transfers|Balance at|Incoming|Resources|Balance at|
|||1July 2021|resources|expended|20June|
|||9|6|E|202jl|
|intangible assets|15,000|15,000||(3,000)|12,000|
|Fixed Assets|||5,604|(1,119)|4,485|
||15,000|15,000|5,604|(4,119)|16,485|
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