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2022-03-31-accounts
|
Page |
| Trustees' annual report |
1 |
| Independent examiner's report to the trustees |
3 |
| Statement of financial activities |
4 |
| Statement of financial position |
5 |
| Statement of cash flows |
6 |
| Notes to the financial statements |
7 |
| Registered charity name |
|
The Aberystwyth & District Stroke Club |
The Aberystwyth & District Stroke Club |
| Charity registration number |
|
519695 |
|
| Principal office |
|
Swn yr Awel
Lluest |
|
|
|
Llanbadarn Fawr |
|
|
|
Aberystwyth |
|
| The trustees |
|
|
|
|
|
Mr Byron Jones |
|
|
|
Mrs Jen Jones |
|
|
|
Mrs C Myfanwy James |
|
|
|
Lucinda E Thomas |
|
|
|
John L Jones |
|
|
|
Sylvia Jenkins |
|
|
|
Ann Evans |
|
|
|
Audrey Evans |
|
|
|
Lynda Lloyd |
|
|
|
Claire Bryant |
(Appointed 10 November 2021) |
|
|
Mary Evans |
(Appointed 21 July 2021) |
| Independent examiner |
|
Robert Gray |
|
|
|
Ty Madog |
|
|
|
32 Queens Road |
|
|
|
Aberystwyth |
|
|
, |
Ceredigion |
|
|
|
SY23 2HN |
|
| Year ended |
31 Marc |
h 2022 |
h 2022 |
|
|
|
|
2022 |
|
|
2021 |
|
|
Unrestricted |
|
|
|
|
|
funds |
**Total ** |
funds |
Total funds |
|
Note |
|
|
|
|
| • Income and endowments |
|
|
|
|
|
| Donations and legacies |
4 |
2,640 |
|
2,640 |
2,830 |
| Other trading activities |
5 |
4,695 |
|
4,695 |
|
| Investment income |
6 |
449 |
|
449 |
449 |
| Total income |
|
7,784 |
|
7,784 |
3,279 |
| Expenditure |
|
|
|
|
|
| Expenditure on charitable activities |
7,8 |
8,598 |
|
8,598 |
1,878 |
| Total expenditure |
|
8,598 |
|
8,598 |
1,878 |
| Net gains/(losses) on investments |
9 |
(2,457) |
|
(2,457) |
793 |
| Net income and net movement in funds |
|
1,643 |
|
1,643 |
608 |
| Reconciliation of funds |
|
|
|
|
|
| Total funds brought forward |
|
36,425 |
|
36,425 |
35,817 |
| Total funds carried forward |
|
38,068 |
|
38,068 |
36,425 |
|
|
− |
|
− |
− |
|
|
2022 |
|
2021 |
|
Note |
|
|
|
| Current assets |
|
|
|
|
| Investments |
13 |
9,978 |
|
7,521 |
| Cash at bank and in hand |
|
28,426 |
|
29,240 |
|
|
38,404 |
|
36,761 |
| Creditors: amounts falling due within one year |
14 |
336 |
|
336 |
| Net current assets |
|
|
38,068 |
36,425 |
| Total assets less current liabilities |
|
|
38,068 |
36,425 |
| Net assets |
|
|
38,068 |
36,425 |
|
|
|
|
− |
|
|
|
_ |
|
| Funds of the charity |
|
|
|
|
| Unrestricted funds |
|
|
38,068 |
36,425 |
| Total charity funds |
15 |
|
38,068 |
36,425 |
| Year ended 31 March 2022 |
|
|
|
2022 |
2021 |
| Cash flows from operating activities |
|
|
| Net income |
1,643 |
608 |
| Adjustments for: |
|
|
| Net gains/(losses) on investments |
(2,457) |
793 |
| Dividends, interest and rents from investments |
(449) |
(449) |
| Interest payable and similar charges |
20 |
20 |
| Cash generated from operations |
(1,243) |
972 |
| Interest paid |
(20) |
(20) |
| Net cash (used in)/from operating activities |
(1,263) |
952 |
| Cash flows from investing activities |
|
|
| Dividends, interest and rents from investments |
449 |
449 |
| Purchases of other investments |
(2,457) |
|
| Proceeds from sale of other investments |
2,457 |
|
| Net cash from investing activities |
449 |
449
02.• |
| Net (decrease)/Increase in cash and cash equivalents |
(814) |
1,401 |
| Cash and cash equivalents at beginning of year |
29,240 |
27,839 |
| Cash and cash equivalents at end of year |
28,426 |
29,240 |
| Donations and legacies |
|
|
|
|
|
Unrestricted Total Funds |
|
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
| Donations |
|
|
|
|
| Lady Grace James Memorial Fund |
1,000 |
1,000 |
1,000 |
1,000 |
| Donation Cambrian News |
— |
— |
200 |
200 |
| Other donations individually under £50 |
105 |
105 |
40 |
40 |
| Legacies |
|
|
|
|
| In Memory of Jean Davies |
— |
— |
310 |
310 |
| In Memory of Mrs M Morris |
— |
— |
135 |
135 |
| in Memory of M Williams |
— |
— |
200 |
200 |
| un identified credits |
1,030 |
1,030 |
— |
|
| Grants |
|
|
|
|
| CCC |
1,000 |
1,000 |
|
|
|
Unrestricted Total Funds |
Unrestricted Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
| Other donations and legacies |
|
|
|
|
| Raffles |
229 |
229 |
|
|
| Membership |
10 |
10 |
370 |
370 |
| 750 Club draw |
(734) |
(734) |
575 |
575 |
|
2,640 |
2,640 |
2,830 |
2,830 |
| Other trading activities |
|
|
|
|
|
Unrestricted Total Funds |
|
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
| Members contributions for lunches |
1,295 |
1,295 |
|
|
| Holiday payments |
3,400 |
3,400 |
|
|
|
4,695 |
4,695 |
|
|
| 6. |
Investment income |
|
|
|
|
|
|
Unrestricted Total Funds |
|
Unrestricted |
Total Funds |
|
|
Funds |
2022 |
Funds |
2021 |
|
|
£ |
e |
£ |
£ |
|
Income from listed investments |
449 |
449 |
449 |
449 |
| 7. |
Expenditure on charitable activities by fund type |
|
|
|
|
|
|
Unrestricted **Total ** |
Funds |
Unrestricted |
Total Funds |
|
|
Funds |
2022 |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Lunches |
8,023 |
8,023 |
1,291 |
1,291 |
|
Support costs |
575 |
575 |
587 |
587 |
|
|
8,598 |
8,598 |
1,878 |
1,878 |
|
|
— |
— |
|
— |
| 8. |
Expenditure on charitable activities by activity type |
|
|
|
|
|
|
Activities |
|
|
|
|
|
undertaken |
|
Total funds |
Total fund |
|
|
directly Support costs |
|
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Lunches |
8,023 |
— |
8,023 |
1,291 |
|
Governance costs |
|
575 |
575 |
587 |
|
|
— |
|
|
|
|
|
8,023 |
575 |
8,598 |
1,878 |
| 9. |
Net gains/(losses) on investments |
|
|
|
|
|
|
|
Unrestricted Total Funds |
|
Unrestricted |
|
Total Funds |
|
|
Funds |
2022 |
|
Funds |
2021 |
|
|
E |
E |
|
|
|
|
Gains/(losses) on other investment |
|
|
|
|
|
|
assets |
2,457 |
2,457 |
|
(793) |
(793) |
|
|
|
_ |
|
|
|
| 10. |
Independent examination fees |
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Fees payable to the independent examiner for: |
|
|
|
|
|
|
Independent examination of the financial |
statements |
|
|
336 |
|
| 11. |
Staff costs |
|
|
|
|
|
|
The total staff costs and employee benefits for the reporting period are analysed as |
|
|
|
|
follows: |
|
|
|
|
|
2022 |
2021 |
|
The average head count of employees during the year was Nil (2021: |
|
|
Nil). |
|
|
|
No employee received employee benefits of more than £60,000 during the |
|
|
|
year (2021: Nil). |
|
| 12. |
Trustee remuneration and expenses |
|
|
|
|
|
| 13. |
Investments |
|
|
|
|
2022 |
2021 |
|
Investment |
9,978 |
7,521 |
| 14. |
Creditors: amounts falling due within one year |
|
|
|
|
2022 |
2021 |
|
|
E |
|
|
Accruals and deferred income |
336 |
336 |
| Unrestricted funds |
|
|
|
|
|
|
|
|
|
|
At |
|
At |
|
|
Gains and**31 ** |
March 202 |
|
1 April 2021 |
Income |
Expenditure |
losses |
2 |
|
£ |
£ |
£ |
£ |
£ |
| General funds |
28,111 |
7,784 |
(8,598) |
2,457 |
29,754 |
| Investment Fund |
8,314 |
|
|
− |
8,314 |
|
|
_ |
|
|
|
|
36,425 |
7,784 |
(8,598) |
2,457 |
38,068 |
|
|
|
|
|
At |
|
At |
|
|
Gains and 31 |
March 202 |
|
1 April 2020 |
Income |
Expenditure |
losses |
1 |
| General funds |
e
27,503 |
£
3,279 |
£
(1,878) |
£
(793) |
£
28,111 |
| Investment Fund |
8,314 |
− |
|
|
8,314 |
|
35,817 |
3,279 |
(1,878) |
(793) |
36,425 |
| Analysis of net assets between funds |
|
|
|
Unrestricted |
Total Funds |
|
Funds |
2022 |
| Investments |
9,978 |
9,978 |
| Current assets |
28,426 |
28,426 |
| Creditors less than 1 year |
(336) |
(336) |
| Net assets |
38,068 |
38,068 |
|
Unrestricted |
Total Funds |
|
Funds |
2021 |
| Investments |
7,521 |
7,521 |
| Current assets |
29,240 |
29,240 |
| Creditors less than 1 year |
(336) |
(336) |
| Net assets |
36,425 |
36,425 |
| Analysis of changes in net debt |
|
|
|
|
|
|
|
|
At |
|
At |
1 Apr 2021 |
Cash flows |
31 Mar 2022 |
| Cash at bank and in hand |
|
29,240 |
(814) |
28,426 |
| Current asset investments |
|
7,521 |
2,457 |
9,978 |
|
|
36,761 |
1,643 |
38,404 |