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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|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.|||||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
F|funds|funds
f|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||125,506||125,506|443,259|
|Charitable
activities||||||||
|Wellness||||14,052|32,570|46,622||
|Promotion,
Education|and Awareness||||10,242|10,242||
|Other trading
activities||||120,976||120,976|155,818|
|Investment
income||||8||8|96|
|Total||||260,542|42,812|303,354|599,173|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Raising donations
and|legacies|||2,448||2,448||
|Other trading
activities||||53,023||53,023|124,554|
|||||55,471||55,471|124,554|
|Charitable
activities||||||||
|Wellness||||156,163|31,470|187,633|247,253|
|Volunteer||||35,815||35,815|18,547|
|Children's
Kidney
Unit|||||||19,109|
|Promotion,
Education|and Awareness|||44,664|3,408|48,072|47,007|
|Total||||292,113|34,878|326,991|456,470|
|NET INCOME/(EXPENDITURE)||||(31,571)|7,934|(23,637)|142,703|
|Transfers
between funds|||21|2,100|~2,100)|||
|Net movement
in funds||||(29,471)|5,834|(23,637)|142,703|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||739,829||739,829|597,126|
|TOTAL FUNDS CARRIED FORWARD||||710,358|5,834|716,192|739,829|
##
|||||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)|
|2.|ANALYSIS OF CHANGES|IN NET FUNDS||||
|---|---|---|---|---|---|
||||At 1/4/21|Cash flow|At 31/3/22|
||||F|F|F|
||Net cash|||||
||Cash at bank||417,789|330,053|747,842|
||||417,789|330,053|747,842|
||Total||417,789|330,053|747,842|
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|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||
##
##
##
||||||Grant||||
|---|---|---|---|---|---|---|---|---|
||||||funding|of|||
||||||activities||Support||
|||||Direct|(see note||costs (see||
|||||Costs|10)||note 11)|Totals|
||||||||F||
|Wellness||||121,992|11,399||54,242|187,633|
|Volunteer||||26,353|||9,462|35,815|
|Promotion,|Education|and|Awareness|35,704|||12,368|48,072|
|||||184,049|11,399||76,072|271,520|
|GRANTS|PAYABLE||||||||
||||||||2022|2021|
||||||||E||
|Wellness|||||||11,399|35,822|
##
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##
|Grants are paid to individuals|in the form ofvoucher|&goods.|
|---|---|---|
|SUPPORT COSTS|||
|SUPPORT|COSTS|||||||
|---|---|---|---|---|---|---|---|
||||Staff||Other|Governance||
||||costs|Depreciation|costs|costs|Totals|
|Wellness|||28,815|26|14,070|11,331|54,242|
|Volunteer|||2,546|7|4,008|2,901|9,462|
|Promotion,|Education|and||||||
|Awareness|||3,760|10|5,326|3,272|12,368|
||||35,121|43|23,404|17,504|76,072|
##
##
||||2022|2021|
|---|---|---|---|---|
|||||E|
|Auditors'|remuneration||6,548|5,910|
|Depreciation
-owned assets|||866|3,888|
|Trademark
amortisation|||464|464|
|Computer|software amortisation||1,400|1,400|
|Operating|lease payments|recognised as an expense|8,919|15,869|
##
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|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|
##
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|INTANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Computer||
||Trademark|software
f|Totals|
|COST||||
|At 1 April 2021 and 31 March 2022|4,638|14,900|19,538|
|AMORTISATION||||
|At 1 April 2021|1,508|12,334|13,842|
|Charge for year|464|1,400|1,864|
|At 31 March 2022|1,972|13,734|15,706|
|NET BOOK VALUE||||
|At 31 March 2022|2,666|1,166|3,832|
|At 31 March 2021|3,130|2,566|5,696|
##
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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)|
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