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|---|---|---|---|
|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|
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||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|
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|||||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||||||
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|---|---|---|---|---|---|---|
||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|
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|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)|
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|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|
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|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|
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|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|||
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|||||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|||||||||