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|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|
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||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|||||||
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|||||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|
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|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|
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|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||
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|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|
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|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|
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|||||||
|---|---|---|---|---|---|
|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|||||||||
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|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|||