2022-03-31-accounts - Kidney Wales Charity

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L Evans JA Stone		Chair until Appointed	25 November 2021, Resigned 25 November 8July 2021, Chair from 25 November 2021	25 November 2021, Resigned 25 November 8July 2021, Chair from 25 November 2021	2021
Dr D Williams		Vice Chair
H Jones
G E Davies
Dr KShakespeare
SJ Humphreys		Resigned	5September 2022
DrAAsderakis
E Hatcher
W RStephens
E M Wood		Resigned	25 November 2021
Dr M Stephens
V Wood
Key management	personnel
R Evans J A Stone		Managing Managing	Director from 20 May 2021 Director until 20 May 2021
Our board oftrustees meet a minimum		of4times	per year, and are supported	by the following	sub committees,	People 8
Culture, Fundraising,	Projects 8 Implementation,		Finance 8 Governance.

				2022	2021
		Unrestricted	Restiicted	Total	Total
	Notes	funds f	funds f	funds	funds F
FIXEDASSETS
Intangible assets	16	3,832		3,832	5,696
Tangible assets	17	3,018		3,018	697
		6,850		6,850	6,393
CURRENT ASSETS
Debtors	18	16,311	1,643	17,954	351,907
Cash at bank		743,651	4,191	747,842	417,789
		759,962	5,834	765,796	769,696
CREDITORS
Amounts falling due within one year	19	(56,454)		(56,454)	(36,260)
NET CURRENT ASSETS		703,508	5,834	709,342	733,436
TOTAL ASSETS LESSCURRENT	LIABILITIES	710,358	5,834	716,192	739,829
NET ASSETS		710,358	5,834	716,192	739,829
FUNDS	21
Unrestricted funds				710,358	739,829
Restricted funds				5,834
TOTAL FUNDS				716,192	739,829

				2022	2021
			Notes	E
Cash flows from operating		activities
Cash generated from operations Interest paid				333,794 ~662	(198,863)
Net cash provided by/(used		in) operating	activities	333,232	)198,863)
Cash flows from investing		activities
Purchase oftangible fixed assets Interest received				(3,187) 8	(738) 96
Net cash used in investing	activities			~3,179)	~642)
Change in cash and cash		equivalents	in
the reporting period Cash and cash equivalents		at the		330,053	(199,505)
beginning ofthe reporting		period		417,789	617,294
Cash and cash equivalents		at the end	of
the reporting period				747,842	417,789

RECONCILIATION	OF NET (EXPENDITURE)/INCOME	OF NET (EXPENDITURE)/INCOME	TO NET CASH	FLOW FROM OPERATING
ACTIVITIES
				2022	2021
					F
Net (expenditure)/income for the reporting Statement ofFinancial Activities) Adjustments for:		period (as	per the	(23,637)	142,703
Depreciation charges				2,730	5,752
Interest received interest paid				(8) 562	(96)
Decrease/(increase) Increase/(decrease)	in debtors in creditors			333,953 20,194	(290,804) ~56.418
Net cash provided	by/(used in) operations			333,794	i198.863)

5.	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
								2022	2021
	Bank interest									96
6.	INCOME FROM CHARITABLE				ACTIVITIES
								2022	2021
					Activity
	Grants				Wellness			46,622
	Grants				Promotion,	Education	and Awareness	10,242
								56,864
	Grants received, included			in the	above, are	as follows:
								2022	2021
									F
	Sports Wales - BeActive Wales Postcode Community Trust				Fund			1,000 7,840
	Awards for All							9,242
	Volunteering Wales	grant						16,425
	WCVA Third Sector	Resilience			Fund			16,145
	Charities Aid Foundation							6,212
								56,864
7.	RAISING DONATIONS		AND LEGACIES
								2022	2021
								F	F
	Legacy advertising							2,448
8.	OTHER TRADING ACTIVITIES
								2022f	2021
	Merchandising costs							1,086
	Staff costs							44,961	72,849
	Cardiff 10k run costs							5,252	50,190
	Walk for Life costs									213
	Taith Dross Gymru costs							812
	Abseil costs							350
	Other fundraising costs							562	1,302
								53,023	124,554

Grants are paid to individuals	in the form ofvoucher	&goods.
SUPPORT COSTS

STAFF COSTS
			2022	2021
				F
Wages and salaries			166,221	203,908
Social security costs			14,720	20,880
Other pension costs			3,604	3,339
			184,545	228,127
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
Fundraising			2	3
Direct projects and research			1	1
Management			1	1
Finance			2	1


17.	TANGIBLE FIXEDASSETS
					Improvements		Fixtures
					to		and
					property		fittings	Totals
					E			F
	COST
	At 1 April 2021				1,493		29,857	31,350
	Additions						3,187	3,187
	At 31 March 2022				1,493		33,044	34,537
	DEPRECIATION
	At 1 April 2021				1,493		29,160	30,653
	Charge for year						866	866
	At 31 March 2022				1,493		30,026	31,519
	NET BOOK VALUE
	At 31 March 2022						3,018	3,018
	At 31 March 2021						697	697
18.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2022	2021
								f
	Trade debtors							45
	Legacies due						7,017	346,111
	Prepayments and accrued income						10,937	5,751
							17,954	351,907
19.	CREDITORS: AMOUNTS FALLING			DUE WITHIN ONE YEAR
							2022	2021 f
	Trade creditors						767	12,062
	Social security and other Other creditors		taxes				3,971 1,784	3,015
	Accruals and deferred	income					49,932	21,183
							56,454	36,260
	Included within accruals		and deferred	income above is the following	deferred	income:
							2022	2021
							F
	Cardiff 10Krun						6,850
	Firewalk						741
	WCVA grant						20,182
	Taith Dros Cymru							6,151
							27,773	6,151

20.	LEASING AGREEMENT	LEASING AGREEMENT	S	S
	Minimum lease payments		under		non-cancellable	operating	leases	fall due as follows:
									2022	2021
									E
	Within one year								7,468	6,762
	Between one and five years									868
									7,468	7,630
21.	MOVEMENT IN FUNDS
								Net	Transfers
								movement	between	At
						At 1/4/21		in funds	funds	31/3/22
									P
	Unrestricted funds
	General fund					712,460		(4,202)	2,100	710,358
	Designated fund - Research			fund		27,369		~27.369)
	Restricted funds					739,829		(31,571)	2,100	710,358
	Awards For All VSFR Small Grant							6,834 1,100	(1,000) ~1,100)	5,834
								7,934		5,834
	TOTAL FUNDS					739,829		~23.637)		716,192
	Net movement in funds,	included			in the above are	as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
										E
	Unrestricted funds
	General fund Designated fund - Research			fund				260,542	(264,744) ~27,369)	(4,202) ~27,369)
	Restricted funds							260,542	(292,113)	(31,571)
	BeActive Wales							1,000	(1,000)
	Awards For All							9,242	(2,408)	6,834
	VWG Small Grant VSFR Small Grant							16,425 16,145	(16,425) ~15.045)	1,100
								42,812	~34,878	7,934
	TOTAL FUNDS							303,354	~326,991)	~23,637)