2021-03-31-accounts

			Page
Report ofthe Trustees			1-3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial statements			7 —12
Detailed Statement of Financial		Activities	13

	FOR TH	E YEAR ENDE	D 31MARCH	2021
				2022	2020
	nota	unrestricted	Reslriclnd	Total	Total
		FundsI	Funds	Funds s	Funds F.
INCOMING RESOURCES
Incoming resources from generated	funds
Donations and legacies		1,030		1,030	25,894
Incoming resources from
charitable activities		71,850	11,800	83,650	7,642
Other trading activities		21,855		21,855	73,938
Income from investments		113		113	168
Total income and endowments
RESOURCES EXPENDED
Expenditure in raising funds	6	76,712	11,900	88,612	94,601
Expenditure on charitable activities					419
Other expenditure		3838		3JQB	~45 7
Total resources expended
NET INCOME		14,298	(100)	14,198	8,035
Transfers between funds			100
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward				117958	109923
TOTAL FUNDS CARRIED FORWARD					~1

				2021	2020
	nots	unrastriotad	Rastriotad	Total	Total
		Funds	Funds	Funds	Funds
		s	a	s	s
FIXEDASSETS
Tangible assets
CURRENTASSETS
Stock		100		100	100
Debtors		705		705	846
Cash at bank and in hand		69035		69035	46 805
		69,840		69,840	47,751
CREDITORS: amounts	falling due within
one year	10	(~6032		(~6032	~1979
NET CURRENT ASSETS		63 808		63808	45772
TOTAL ASSETS LESSCURRENT LIABILITIES 132,156				132,156	117,958
Deferred income	11
NET ASSETS
FUNDS
Unrestricted funds	12	132,156		132,156	117,958
Restricted funds	12
Total Funds

	STAFF COSTS				2021 f	2020f
	Wages and salaries				56,409	66,916
	Social security costs					921
	Employers pension	contributions			585	987
	The average monthly		number of employees		during the year was as follows:
					2021	2020
					f
	Administrative and	project staff			8	10
	No employees received		emoluments	in excess of E60,000 (2020: None).
					2021	2020
					f
	Key personnel remunerations benefits
S.	Income from chaHtable activities				2021	2020
	Grants:-
	3ob Retention scheme				30,350
	The Big Lottery					7,642
	Neath Port Talbot	CBC			20,000
	National Council YMCA				14,000
	Neath Port Talbot	CVS			9,800
	Welsh Government				4,500
	Santander				3,000
	Sported Foundation				2000
					83650	7 642

OTHER	TR	ADING ACTIVI	TIES —UNRESTR	ICTED FUNDS
			Income	Expenditure	Denclt	Deficit
					2022	2020
					E	E
Subscriptions			694	4,706	(4,012)	(9,954)
Coffee	bar					(22)
General	fundraising
Fitness factory Partnership activities			1,981 19180	7,248 64758	(5,267) (45578) (~	(4,380) (6307) (2L663)

costs is shown	in the tabl	e below:
Cost Type			Total	Governance	Other Support	Basis of
			Allocated	Related	Costs	Apportionment
			E	E	f.
Staff costs			54,587	7,500	47,087	Estimated	staff time
Premises costs			16,466	2,000	14,466	Estimated	usage
Miscellaneous	overheads		2 252	300	1952	Estimated	usage
			~7330	9800	63505
Governance costs			E
Licences and professional		charges	485
From support costs			9 800
			10285

pro rata to t	he income genera	ted. The allo
		E
Subscriptions	to classes	2,343
Fitness factory		6,689
Coffee bar
Partnership	activity	64758

B.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	Freehold	Plant and	Total
			Property	ataehinery
			s	F.	s
	COST
	As 1April 2020		50,325	39,726	90,051
	Additions
	As at 31 March 2021
	DEPRECIATION
	At 1 April 2020			17,865	17,865
	Charge for the year			~338	~3838
	As at 31 March 2021
	NET BOOK VALUE
	At 31March 2021
	At 31March 2020
0.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR			2021f	2020 f
	Debtors			532	638
	Prepayments and accrued	income		173	208
				105	SK
10.	CREDITORSl AMOUNTS	FALLING DUE	WITHIN ONE YEAR	2021 f	2020f
	Payments in advance
	PAYE and Social Security			403	956
	Accruals			5629	1023
11.	DEFERRED INCOME			2021 f	2020f
	Grants brought forward				648
	Amount released to the SOFA				~648

FOR THE YEA	R ENDED 31MARCH 20	21 Cont'd
MOVEMENT IN FUNDS		net
		Movement	in
	At 01/04/20 I	Funds s		As 31/03/21 s
Unrestricted funds
General fund	117,958	14,198		132,156
Restricted funds
Restricted funds
TOTAL FUNDS

Net movemen	t in funds, inc	luded in the above	are as follows:
		tncoming	Resources	Movement	in	Transfer	Movement	in
		Resources	expended	funds before			funds alter
				transfer			transfer
				s		s	s
Unrestricted	funds
General fund		94,848	(80,550)	14,298		(100)	14,198
Restricted funds Restricted funds TOTAL FUNDS		~118 0	(11900) (~	~00		100

				FOR	THE YEAR ENDED 31MARCH	2021	2021
						2021		2020
INCOMING	RESOURCES						E	E
Donations and		legacies
Legacy								15,446
Donations						1,029		9,528
Other income							1	920
Other trading activities
Subscriptions							694	17,230
Coffee bar								152
Fitness factory						1,981		13,218
General fundraising,				section recharge, sales items, special efforts, various
Partnership activities						19180		43338
						~21	5
Investment	income
Bank interest							112
Incoming resources from charitable					activities
Grants						53,300		7,642
3ob Retention	Scheme					30	350
Total incoming		resources
RESOURCES	EXPENDED
Charitable activities
Wages						56,994		68,824
Redundancy
Insurance						2,379		2,501
Ught and heat						4,261		7,636
Telephone							991	625
Postage, printing		and		stationery			266	627
Repairs, renewals			and cleaning			18,039		3,505
Independent examiner fees —other services
Bank charges	and		interest				139	363
Key holder and cleaning service and security						1,538		1,378
Miscellaneous						1,169		1,860
Class costs						1,115		4,911
General fundraising								365
Coffee bar
Water rates						1,236		1,353
Donations —sports			kit					500
Affiliation fees							485	1,072
Grant release								(648)
Depreciation						3	838	4735
						92450		99607
Net Surplus