2021-03-31-accounts - Kidney Wales Charity

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						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes		F		E
INCONIE AND ENDOWMENTS		FROM
Donations and legacies				443,259		443,259	189,164
Other trading activities Investment income				155,818 96		155,818 96	419,346
Total				599,173		599,173	608,510
EXPENDITURE ON
Raising funds
Raising donations and legacies Other trading activities				124,554		124,554	5,292 325,935
				124,554		124,554	331,227
Charitable activities
Patient support				247,253		247,253	215,870
Family counselling and social worker Children's Kidney Unit				18,547 19,109		18,547 19,109	20,859 53,708
Campaigns and promotional	activity			47,007		47,007	48,509
Total				456,470		456,470	670,173
NET INCOME/(EXPENDITURE)				142,703		142,703	(61,663)
RECONCILIATION OF FUNDS
Total funds brought forward				597,126		597,126	658,789
TOTAL FUNDS CARRIED	FORWARD			739,829		739,829	597,126

				2021	2020
		Unrestricted	Restricted	Total	Total
FIXEDASSETS	Notes	funds f	fund E	funds F	funds F
Intangible assets Tangible assets	15 16	5,696 697		5,696 697	7,560 3,847
		6,393		6,393	11,407
CURRENT ASSETS
Debtors Cash at bank	17	351,907 41?,789		351,907 417,789	61,103 617,294
		769,696		769,696	678,397
CREDITORS
Amounts falling due within one year	18	(36,260)		(36,260)	(92,678)
NET CURRENT ASSETS		733,913		733913	585,719
TOTAL ASSETS LESSCURRENT LIABILITIES		733,306		733,306	597,126
NET ASSETS		7391129,		739,829	597,'i26
FUNDS	20
Unrestricted funds				739,829	597,126
TOTAL FUNDS				739,829	597,'I26

				2021	2020
			Notes
Cash flows from operating	activities
Cash generated from operations				i) 98,863)	)112,914)
Net cash used in operating	activities			i)98,863)	i)12,914)
Cash flows from investing	activities
Purchase of intangible fixed assets Purchase oftangible fixed assets				(738)	(4,200)
Interest received				96
Net cash used in investing activities				~642)	~4,200)
Change in cash and cash	equivalents	in
the reporting period Cash and cash equivalents	at the			(199,505)	(117,114)
beginning ofthe reporting	period			617,294	734,408
Cash and cash equivalents	at the end	of
the reporting period				417,789	617,294

		2021	2020
Net expenditure for the reporting	period (as per the Statement of
Financial Activities)		142,703	(61,663)
Adjustments for:
Depreciation charges		5,752	11,485
Loss on disposal offixed assets			157
Interest received		(96)
Decrease in debtors		(290,804)	26,658
Decrease in creditors		~56,418	~89,551
Net cash used in operations		)198,863)	)112,914)

Net incom	e/(expenditure)	is stated after charging/(crediting):
			2021	2020
			F	F
Auditors'	remuneration		5,910	6,037
Depreciation -owned assets			3,888	8,113
Deficit on	disposal offixed	assets		157
Trademark amortisation			464	464
Computer	software amortisation		1,400	2,908
Operating	lease payments	recognised as an expense	15,869	15,868

STAFF COST	S
				2021	2020
				F	F
Wages and salaries				203,908	200,079
Social security	costs			20,880	17,902
Other pension	costs			3,339	4,251
				228,127	222,232
Thee average	monthly	number ofemployees	during the year was as follows:
				2021	2020
Fundraising				3	4
Direct projects	and research			1	3
Management				1	1
Finance				1	1

All comparative data was unrestricted.
INTANGIBLE FIXEDASSETS
		Computer
	Trademark	software	Totals
		F	P
COST
At 1 April 2020 and 31 March 2021	4,638	14,900	19,538
AMORTISATION
At 1 April 2020	1,044	10,934	11,978
Charge for year	464	1,400	1,864
At 31 March 2021	1,508	12,334	13,842
NET BOOK VALUE
At 31 March 2021	3,130	2,566	5,696
At 31 March 2020	3,594	3,966	7,560
TANGIBLE FIXEDASSETS
	Improvements	Fixtures
	to	and
	property	fittings	Totals
	F	F	F
COST
At 1 April 2020	1,493	29,119	30,612
Additions		738	738
At 31 March 2021	1,493	29,857	31,350
DEPRECIATION
At 1 April 2020	1,493	25,272	26,765
Charge for year		3,888	3,888
At 31 March 2021	1,493	29,160	30,653
NET BOOK VALUE
At 31 March 2021		697	697
At 31 March 2020		3,847	3,847

17.	DEBTORS:AMOUNT	S FALLING DUE WITHIN ONE YEAR
				2021	2020
				F
	Trade debtors			45	3,599
	Legacies due			346,111	5,000
	Prepayments and accrued income			5,751	52,504
				351,907	61,103
18.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
					F
	Trade creditors			12,062	22,226
	Social security and other taxes			3,015	4,303
	Accruals and deferred	income		21,183	66,149
				36,260	92,678
	included within accruals and deferred income above is the following		deferred income:
				2021	2020
				F	F
	Cardiff 10K run				52,701
	Walk for Life				138
	Taith Dros Cymru			6,151
				6,151	52,840

Net movement	Net movement	Net movement	in funds, induded	in funds, induded	in funds, induded	in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								F
Unrestricted		funds
General	fund						599,173	(440,258)	158,915
Designated		fund - Research		fund				~16,212)	~16,212)
							599,173	~456,470)	142,703
TOTAL	FUNDS						599,173	~456470),	142,703
Comparatives			for movement		in	funds
								Net
								movement	At
							At 1/4/19	in funds	31/3/20
								f
Unrestricted		funds
General fund Designated fund - Research				fund			640,625 18,164	(57,080) ~4,583)	583,545 13,581
							658,789	~61,663	597,126
TOTAL	FUNDS						658,789	~61,663)	597,126
Comparative		net movement		in	funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								F	F
Unrestricted		funds
General fund Designated fund			- Research	fund			608,510	(665,590) ~4,583)	(57,080) ~4,583)
							608,510	670,173	~61,663
TOTAL	FUNDS						608,510	)870,117733)	~61.663)