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|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**|
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|**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||
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|**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|
|||−||−|−|
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|||**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|
|||||−|
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|**Funds of the charity**|||||
|Unrestricted funds|||**38,068**|36,425|
|**Total charity funds**|**15**||**38,068**|36,425|
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|**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|
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|**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**|||
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||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|
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|**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**|||
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|**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|
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|**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**||||||
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|**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|
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|**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|
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|**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**|