##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Trustees||||||||
|---|---|---|---|---|---|---|---|
|L Evans|||Appointed|Chair||||
|D Williams|||Appointed|Vice Chair||||
|H Jones||||||||
|G E Davies
SJ Humpreys|||Resigned|14October 2020||||
|J A Stone|||Appointed|25 November 2021||||
|A Asderakis||||||||
|EEHatcher||||||||
|W R Stephens||||||||
|E M Wood||||||||
|KShakespeare||||||||
|M Stephens||||||||
|V Wood||||||||
|Key management|personnel|||||||
|JA Stone|||Managing|Director|(resigned 20 May 2021)|||
|Ross Evans|||Managing|Director|(appointed 20|May 2021||
|N Clarke|||Head of|Operations|8 Fundraising|(made redundant|20 October 2020)|
|Company
Secretary||||||||
|H Jones||||||||
|Auditors||||||||
|Watts Gregory LLP||||||||
|Chartered
Accountants||8 Statutory|Auditors|||||
|Elfed House||||||||
|Oak Tree Court||||||||
|Cardiff Gate Business Park||||||||
|CARDIFF||||||||
|County ofCardiff||||||||
|CF238RS||||||||
|Solicitors||||||||
|Hugh James||||||||
|Hodge House||||||||
|114-116St Mary Street||||||||
|CARDIFF||||||||
|CF104PX||||||||
|Bankers||||||||
|HSBC||||||||
|56Queen Street||||||||
|CARDIFF||||||||
|CF102PX||||||||
##
##
##
##
##
##
##
##
|||||||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)|
##
||At 1/4/20|Cash flow|At 31/3/21|
|---|---|---|---|
||F|F|F|
|Net cash||||
|Cash at bank|617,294|)199,505)|417,789|
||617,294|~199,505)|417,789|
|Total|617,294|~199,505|417,789|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS|AND L|EG|ACIES|||
|---|---|---|---|---|---|
|||||2021|2020|
||||||F|
|Donations||||43,682|29,504|
|Legacies||||355,371|159,660|
|Grants||||44,206||
|||||443,259|189,164|
|Grants received were||as|follows:|||
|||||2021|2020|
|||||F||
|Job retention|scheme|grant||39,206||
|Moondance|Foundation:||Covid-19 Relief Fund|5,000||
|||||44,206||
|OTHER TRADING ACTIVITIES||||||
|||||2021|2020|
|Fundraising|events|||150,799|408,005|
|Gift aid||||5,019|11,341|
|||||155,818|419,346|
|Analysis offundraising||events:||||
|||||2021|2020|
|Cardiff 10K run||||71,565|268,654|
|Walk for Life||||13,701|9,608|
|All other events||||65,533|129,743|
|||||150,799|408,005|
|5.|INVESTMENT|INCOME|INCOME|INCOME||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
|||||||||||P||
||Bank interest|||||||||96||
|6.|RAISING DONATIONS||||AND LEGACIES|||||||
|||||||||||2021|2020|
||||||||||||F|
||Legacy advertising||||||||||5,292|
|7.|OTHER TRADING|||ACTIVITIES||||||||
|||||||||||2021|2020|
||||||||||||E|
||Merchandising|costs|||||||||2,706|
||Staff costs|||||||||72,849|92,921|
||Cardiff 10k run|costs||||||||50,190|210,185|
||Walk for Life costs|||||||||213|6,703|
||Other fundraising||costs|||||||1,302|13,420|
|||||||||||124,554|325,935|
|8.|CHARITABLE|ACTIVITIES||||COSTS||||||
|||||||||Grant||||
|||||||||funding|of|||
|||||||||activities||Support||
||||||||Direct|(see note||costs (see||
||||||||Costs|9)||note 10)|Totals|
||||||||F|||P||
||Patient support||||||138,293|35,822||73,138|247,253|
||Family counselling|||and social worker|||11,630|||6,917|18,547|
||Children's
Kidney|||Unit|||7,681|||11,428|19,109|
||Campaigns
and|promotional||||activity|18,538|||28,469|47,007|
||||||||176,142|35,822||119,952|331,916|
|9.|GRANTS PAYABLE|||||||||||
|||||||||||2021|2020|
||Patient support|||||||||35,822|32,916|
##
##
||||Staff||Other|Governance||
|---|---|---|---|---|---|---|---|
||||costs|Depreciation|costs|costs|Totals|
||||F|E|F||F|
|Patient support|||36,941|128|15,370|20,699|73,138|
|Family counselling||and|3,161|15|1,741|2,000|6,917|
|social worker||||||||
|Children's|Kidney|Unit|6,322|15|1,794|3,297|11,428|
|Campaigns|and promotional||15,806|37|4,412|8,214|28,469|
|activity||||||||
||||62,230|195|23,317|34,210|119,952|
##
##
|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|
##
##
|Minimum
le|as|e payments
under non-cancel|lable
operating
lease|s fall due as follo|ws:||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||F|
|Within one year|||||6,762|15,869|
|Between one||and five years|||868|16,736|
||||||7,630|32,605|
|MOVEMENT||IN FUNDS|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/20|in funds|funds|31/3/21|
|||||F|F||
|Unrestricted||funds|||||
|General fund|||583,545|158,915|(30,000)|712,460|
|Designated|fund - Research fund||13,581|~16,212)|30,000|27,369|
||||597,126|142,703||739,829|
|TOTAL FUNDS|||597,126|142,703||739,829|
##
##
##
##
|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)|
##
##
##
##
##