| Report ofthe Tfostees | 1-3 | |||
|---|---|---|---|---|
| Independent Examiner's |
Report | |||
| Statement of Bnanctal | Ad1vltfes | |||
| Balance Sheet | ||||
| Notes to the Flnandal | statements | 7 —12 | ||
| Detailed Statement of | Ananclal | Actlvltles | 13 |
| FORTH | E Y | EAR ENDE | D 31MARCH | 2023 | ||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| flute | un | strtcted | Total | Total | ||
| Funds | Funds | Funds | Funds | |||
| s | s | s | ||||
| INCOMING RESOURCES |
||||||
| Incomlnp resourcm from venerated Donations and legacies |
funds | 4,078 | 4,078 | 3,952 | ||
| Incomlnp resources from charitable actlvfues |
2,100 | 34,436 | 36,536 | 27,614 | ||
| Other trading acdvltles Income from investments |
76,430 | 76,'i30 | 61,473 ~1 |
|||
| Total income and endowments | ||||||
| RESOURCES EXPENDED | ||||||
| Expenditure in raising funds |
6 | 103,214 | 103,214 | 88,862 | ||
| Expenditure on charitable activities |
34,600 | |||||
| Other expenditure | ||||||
| Total resources expended | ||||||
| NET INCOME | (22,754) | (164) | (22,918) | 1,159 | ||
| Transfers between funds |
(I(LO | |||||
| Net movement in funds |
QRXR | |||||
| RECONCILIATION OF FUNDS |
||||||
| Total flunds brought forward |
||||||
| TOTAL FUNDS CARRIED FORWARD |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Nate | uruestrtsted | rtestrleted | Total | Total | |
| Funds | Funds | Funds | Funds | ||
| s | s | s | s | ||
| FIXEDASSETS | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Stock | 100 | 100 | 100 | ||
| Debtors | 7,587 | 7,587 | 1,414 | ||
| Cash at bank and In hand | 2K?K | ||||
| 50,018 | 50,018 | 77,770 | |||
| CREDITORS: amounts | Palling due within | ||||
| one year | 10 | ||||
| NET CURRENT ASSETS | |||||
| TOTAL ASSETS LESSCURRENT LIABIL1TIES110,397 | 110,397 | 133,315 | |||
| Deferred Income | |||||
| NET ASSETS | |||||
| FUNDS | |||||
| Unrest Wcted funds | 11 | 110,397 | 110,397 | 133,315 | |
| Restricted funds |
11 | ||||
| Total Funds | 122212 |
| There were no trus March 2022. |
tees' expenses paid for the yea |
r ended 31 March 2023 nor fo | r the year |
|---|---|---|---|
| STAFF COSTS | 2023 f |
2022 E |
|
| Wages and salaries | 68,845 | 67,457 | |
| Social security costs | |||
| Employers pension |
contributions |
| The average monthly numbe |
r of emp |
loyees during the year was as follows: |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| Administrative and project staff |
Z | |||
| No employees received emoluments |
In excess of 860,000(2022: None). | |||
| 2023 | 2022 | |||
| F. | 8 | |||
| Key personnel remuneratlons |
benefits | |||
| 5. | Income from charitable | activities | 2023 E |
2022f |
| Grants:- | ||||
| 3ob Retention Scheme |
7,375 | |||
| Neath Port Talbot CBCWarmhub | 1,200 | 3,000 | ||
| Cook Stars | 7,781 | |||
| Neath Port Talbot CVS | 1,146 | |||
| Sportlott Grant Heartbeat Trust |
23,394 1,240 |
|||
| Sported Foundation Klckstart Scheme |
900 2,021 |
200 3,032 |
||
| Swansea Bay University |
12J51 ILL |
| OTHER | TR | ADING ACTIVI | TIES —UNRESTR | ICTED FUNDS | ||
|---|---|---|---|---|---|---|
| Income | Expenditure | Defldt | Defklt | |||
| 2023 | 2022 | |||||
| E | E | E | ||||
| Subscrlptlons | 13,126 | 19,788 | (6,662) | (5,597) | ||
| General | fundralslng | 4,476 | 5,776 | (1,300) | (740) | |
| Rtness factory Partnership acdvldes |
13,776 4~2 |
19,514 | (5,738) | (3,225) (1L99Z |
||
| 26839 | (252!N |
| costs Is shown | In the tabl | e below: | |||||
|---|---|---|---|---|---|---|---|
| Totel | Qovernence | Other Support | assBI Of | ||||
| Aaocotod | rteletsd | Costs | Apportronment | ||||
| E | E | E | |||||
| Staff costs | 68,431 | 9,000 | 59,431 | Estimated | staff time | ||
| Premises costs | 22,440 | 3,000 | 19,440 | Estimated | usage | ||
| Miscellaneous | overheads | ZZK | ZK | Estimated | usage | ||
| 2L62Z | l2ZK | ILt2)ZZ | |||||
| Governance costs | E | ||||||
| Llcences and professional | charges | ||||||
| From support costs | LZZK | ||||||
| 12Z50 |
| pro rata | to t | he Income genera | ted. The allo |
|---|---|---|---|
| E | |||
| Subscrlptlons | to dasses | 16,938 | |
| Fitness | factory | 17,777 | |
| General | fundralslng | 5,776 | |
| Partnership | activity | 241K | |
| SKQZ |
| S. | TANGIBLE HXED ASSETS | TANGIBLE HXED ASSETS | TANGIBLE HXED ASSETS | Preehold | Phnt and | Total |
|---|---|---|---|---|---|---|
| Property | Haohlnery | |||||
| s | s | s | ||||
| COST | ||||||
| As 1 April 2022 and 31March 2023 | ||||||
| DEPRECIATION | ||||||
| At 1 Apdl 2022 Charge for the year As at 31 March 2023 |
24,826 ~2 2777/66 |
24,826 ~0 ~7 |
||||
| NET BOOK VALUE | ||||||
| At 31March 2023 | ||||||
| At 31 March 2022 | ||||||
| 0. | DEBTORfh AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2023f | 2022f | ||
| Debtors | 7,412 | 1,173 | ||||
| Prepayments and accrued |
Income | LZ$ | 241 | |||
| LZZ | ||||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE | WITHIN ONE YEAR | 2023 | 2022f | |
| Payments In advance FAYE and Sodal Security Accruals |
834 373 1$JS |
7/883 587 |
||||
| KfiK |
| MOVEMENT | IN FUNDS | Net | |||
| ffovement | Ln | ||||
| At 01/04/22 0 |
Fundsf | AeS1/oa/22 0 |
|||
| Unrestrkted | funds | ||||
| General fund |
133,315 | (22,918) | 110I397 | ||
| Restrkted | funds | ||||
| Restricted funds | |||||
| TOTAL FUNDS |
| Net movement In funds, Inc |
luded In the above |
are as follows: | ||||||
|---|---|---|---|---|---|---|---|---|
| Incomtne | Movement | In | Transfer | ftovemant | In | |||
| aeeourowl | funda tmfora |
funds | eflnr | |||||
| tmnefar f |
0 | tmnefer 0 |
||||||
| Unrestricted funds |
||||||||
| General fund | 83,010 | (105,764) | (22,754) | (164) | 22,918 | |||
| Restricted funds | ||||||||
| Restricted funds | ||||||||
| TOTAL FUNDS |
| FOR THE YEAR ENDED 31 MARCH 2 | 023 | |
|---|---|---|
| INCOMING RESOURCES |
2023 | 2022f |
| Donations and legacies |
||
| Legacy Donations |
2/867 | 3I926 |
| Other Income | ||
| XKZ | ||
| Other trading activities Subscriptlons Coffee bar Fitness factory General fundraislng, section recharge, sales Items, spedal efforts, various Partnership activities |
13,126 99 13,776 4,377 9RKZ |
10,731 7,667 2,504 4~01 |
| Investment income |
||
| Bank Interest | ||
| Incoming resources from charitable actlvies Grants |
36,536 | 20,240 |
| job Retention Scheme | PLY | |
| Total incoming resources |
||
| RESOURCES EXPENDED | ||
| Charitable acUvltles |
||
| Wages insurance |
69,546 3,394 |
68,100 2,683 |
| Light and heat Telephone Postage, printing and stationery Repairs, renewals and deanlng Marketing Bank charges and interest Key holder and deanlng service and security Miscellaneous |
9,300 755 816 8,311 709 320 161 3,847 |
5,333 783 625 5,905 266 493 1,501 |
| Class costs | 3,472 | 1,916 |
| Water rates | 1,274 | 740 |
| Baby bank Affiliation fees |
1,309 | 517 |
| Grant Expenditure | 34,600 | |
| Depreciation | ||
| ~4 | ||
| Net Surplus |