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KIDNEY WALES CHAR y
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2023
Page 11
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
f|funds
f.|funds
F|funds
F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||384,940||384,940|125,506|
|Charitable
activities||||||||
|Wellness|||||60,320|60,320|46,622|
|Promotion,
Education|and Awareness||||11,176|11,176|10,242|
|Administrative
support|||||2,000|2,000||
|Other trading
activities||||83,859||83,859|120,976|
|Investment
income||||1,603||1,603|8|
|Total||||470,402|73,496|543,898|303,354|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Raising donations
and|legacies||||||2,448|
|Other trading
activities||||49,504||49,504|53,023|
|||||49,504||49,504|55,471|
|Charitable
activities||||||||
|Wellness||||158,537|62,229|220,766|187,633|
|Volunteer||||35,052||35,052|35,815|
|Promotion,
Education|and Awareness|||35,566||35,566|48,072|
|Total||||278,659|62,229|340,888|326,991|
|NET INCOME/(EXPENDITURE)||||191,743|11,267|203,010|(23,637)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||710,358|5,834|716,192|739,829|
|TOTAL FUNDS CARRIED FORWARD||||902,101|17,101|919,202|716,192|
##
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||||F|
|FIXEDASSETS||||||
|Intangible
assets|16|2,202||2,202|3,832|
|Tangible assets|17|2,582||2,582|3,018|
|||4,784||4,784|6,850|
|CURRENT ASSETS||||||
|Debtors|18|47,063||47,063|17,954|
|Cash at bank||872,691|57,494|930,185|747,842|
|||919,754|57,494|977,248|765,796|
|CREDITORS||||||
|Amounts
falling due within one year|19|(22,437)|(40,393)|(62,830)|(56,454)|
|NET CURRENT ASSETS||897,317|17,101|914,418|709,342|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|902,101|17,101|919,202|716,192|
|NET ASSETS||901,101|17,101|919,202|716,192|
|FUNDS|21|||||
|Unrestricted
funds||||902,101|710,358|
|Restricted funds||||17,101|5,834|
|TOTAL FUNDS||||919,292|716,192|
##
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|||Notes|2023
f|2022f|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Cash generated
from operations
Interest paid|||181,903|333,794
~562|
|Net cash provided
by operating
activities|||181,903|333.232|
|Cash flows from investing|activities||||
|Purchase
oftangible
fixed assets|||(1,163)|(3,187)|
|Interest received|||1,603|8|
|Net cash provided
by/(used|in) investing|activities|440|~3,179)|
|Change
in cash and cash|equivalents|in|||
|the reporting
period|||182,343|330,053|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||747,842|417,789|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||930,185|747,842|
##
||RECONCILIATION
ACTIVITIES|OF NE|T INCOME/(EXPE|NDITURE)
TO NET|CASH FLOW|FROM OPERATI|NG|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||F|
||Net income/(expenditure)||for the reporting|period (as per the||||
||Statement of Financial Activities)
Adjustments
for:|||||203,010|(23,637)|
||Depreciation
charges|||||3,228|2,730|
||Interest received|||||(1,603)|(8)|
||Interest paid||||||562|
||(Increase) /decrease|in debtors||||(29,109)|333,953|
||Increase
in creditors|||||6,376|20,194|
||Net cash provided|by operations||||181,903|333.794|
|2.|ANALYSIS OF CHANGES||IN NET FUNDS|||||
||||||At 1/4/22|Cash flow|At 31/3/23|
|||||||f||
||Net cash|||||||
||Cash at bank||||747,842|182,343|930,185|
||||||747,842|182,343|930,185|
||Total||||747,842|182,343|930,185|
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||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Activity|||||F||
|Grants||||Wellness|||||60,320|46,622|
|Grants||||Promotion,||Education||and Awareness|11,176|10,242|
|Grants||||Administrative|||support||2,000||
||||||||||73,496|56,864|
|Grants received,
included|||in the|above, are||as|follows:||||
||||||||||2023|2022f|
|BeActive Wales Fund||||||||||1,000|
|Postcode community|grant|||||||||7,840|
|Awards
for all||||||||||9,242|
|VWG Small Grant||||||||||16,425|
|VSRF Small Grant|||||||||32,291|16,145|
|Charities
Aid Foundation||||||||||6,212|
|Anglesey
County Council|||||||||22,000||
|Groundwork
—Tesco|Community||||Grants||||695||
|Groundwork
-OneStop||Community|||Partnership||||1,335||
|Masonic Benevolent|Fund||ofSouth Wales||||||1,000||
|GSK UK Limited|||||||||16,175||
|The National
Lottery|Community|||Fund|||||||
||||||||||73,496|56,864|
|RAISING DONATIONS||AND LEGACIES|||||||||
||||||||||2023|2022|
||||||||||F|F|
|Legacy advertising||||||||||2,448|
|OTHER TRADING ACTIVITIES|||||||||||
||||||||||2023|2022|
||||||||||f|E|
|Merchandising
costs|||||||||486|1,086|
|Staff costs|||||||||42,244|44,961|
|Waterfall
Walk costs|||||||||1,340||
|Cardiff 10k run costs|||||||||468|5,252|
|Firewalk costs|||||||||878||
|Taith Dross Gymru costs||||||||||812|
|Abseil costs||||||||||350|
|Other fundraising
costs|||||||||4,088|562|
||||||||||49,504|53,023|
##
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|||||||Grant|||
|---|---|---|---|---|---|---|---|---|
|||||||funding
of|||
|||||||activities|Support||
||||||Direct|(see note|costs (see||
||||||Costs
f|10)
F|note 11)
F|Totals
f|
||Wellness||||157,672|13,199|49,895|220,766|
||Volunteer||||27,001||8,051|35,052|
||Promotion,|Education|and Awareness||27,023||8,543|35,566|
||||||211,696|13,199|66,489|291,384|
|10.|GRANTS|PAYABLE|||||||
||||||||2023|2022|
||||||||f||
||Wellness||||||13,199|11,399|
||All the above grants were paid|||to individuals.|||||
|11.|SUPPORT|COSTS|||||||
|||||Staff||Other|Governance||
|||||costs|Depreciation|costs|costs
f|Totals
F|
||Wellness|||31,635|49|7,103|11,108|49,895|
||Volunteer|||2,763|16|2,297|2,975|8,051|
||Promotion,|Education|and||||||
||Awareness|||3,321|15|2,255|2,952|8,543|
|||||37,719|80|11,655|17,035|66,489|
##
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|Net incom|e/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||2023|2022|
|Auditors'|remuneration||5,481|6,548|
|Depreciation
-owned assets|||1,599|866|
|Trademark
amortisation|||464|464|
|Computer|software amortisation||1,166|1,400|
|Operating|lease payments|recognised as an expense|8,106|8,919|
##
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Wages and salaries||||146,360|166,221|
|Social security costs||||15,034|14,720|
|Other pension costs||||3,513|3,604|
|||||164,907|184.545|
|The average
monthly|number ofemployees|during|the year was as follows:|||
|||||2023|2022|
|Fundraising||||2|2|
|Direct projects and research||||1|1|
|Management||||1|1|
|Finance||||1|2|
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||E|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||125,506||125,506|
|Charitable|activities||||||
|Wellness||||14,052|32,570|46,622|
|Promotion,|Education|and Awareness|||||
||||||10,242|10,242|
|Other trading
activities||||120,976||120,976|
|Investment|income|||8||8|
|Total||||260,542|42,812|303,354|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Raising donations
and||legacies||2,448||2,448|
|Other trading
activities||||53,023||53,023|
|||||55,471||55,471|
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||F||F|
||Charitable
activities||||||
||Wellness|||156,163|31,470|187,633|
||Volunteer||||||
|||||35,815||35,815|
||Promotion,
Education||and Awareness||||
|||||44,664|3,408|48,072|
||Total|||292,113|34,878|326,991|
||NET INCOME/(EXPENDITURE)
Transfers
between funds|||(31,571)
2,100|7,934
~2,10D)|(23,637)|
||Net movement
in funds|||(29,471)|5,834|(23,637)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||739,829||739,829|
||TOTAL FUNDS CARRIED FORWARD|||710,358|5,834|716,192|
||All comparative
data|was unrestricted.|||||
|16.|INTANGIBLE FIXEDASSETS||||||
||||||Computer||
|||||Trademark|software|Totals|
|||||f|F|f|
||COST||||||
||At 1 April 2022 and|31 March 2023||4,638|14,900|19,538|
||AMORTISATION||||||
||At 1 April 2022|||1,972|13,734|15,706|
||Charge for year|||464|1,166|1,630|
||At 31 March 2023|||2,436|14,900|17,336|
||NET BOOK VALUE||||||
||At 31 March 2023|||2,202||2,202|
||At 31 March 2022|||2,666|1,166|3,832|
##
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|17.|TANGIBLE FIXEDA|SS|E|TS||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Improvements||Fixtures||
|||||||to||and||
|||||||property||fittings
f|Totals
f|
||COST|||||||||
||At 1 April 2022|||||1,493||33,044|34,537|
||Additions|||||||1,163|1,163|
||Disposals|||||~1,493)||~26,125)|~27,618)|
||At 31 March 2023|||||||8,082|8,082|
||DEPRECIATION|||||||||
||At 1 April 2022|||||1,493||30,026|31,519|
||Charge for year|||||||1,599|1,599|
||Eliminated
on disposal|||||~1,493)||~26,125)|~27,618)|
||At 31 March 2023|||||||5,500|5,500|
||NET BOOK VALUE|||||||||
||At 31 March 2023|||||||2,582|2,582|
||At 31 March 2022|||||||3,018|3,018|
|18.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
|||||||||2023|2022|
|||||||||f.||
||Trade debtors|||||||1,497||
||Legacies due|||||||29,445|7,017|
||Other debtors|||||||2,192||
||Prepayments
and accrued|||income||||13,929|10,937|
|||||||||47,063|17,954|
|19.|CREDITORS: AMOUNTS|||FALLING|DUE WITHIN ONE YEAR|||||
|||||||||2023|2022|
|||||||||f.||
||Trade creditors|||||||2,861|767|
||Social security and other||taxes|||||3,666|3,971|
||Other creditors|||||||938|1,784|
||Accruals and deferred|income||||||55,365|49,932|
|||||||||62,830|56,454|
||Included
within accruals||and deferred||income above is the following|deferred|income:|||
|||||||||2023|2022|
|||||||||F||
||Cardiff 10Krun||||||||6,850|
||Firewalk||||||||741|
||WCVA grant||||||||20,182|
||National
Lottery Community|||Fund grant- Cost of Living Crisis Support||||9,979||
||Waterfall
walk|||||||29||
||National
Lottery Community|||Fund grant- People and Places||||29,914||
|||||||||39,922|27,773|
##
|Minimum
lease paym|ents|under|no|n-cancellable
operating
lease|s fall due as foll|ows:||
|---|---|---|---|---|---|---|---|
|||||||2023
f|2022
f|
|Within one year||||||1,684|7,468|
|Between one and five years||||||1,407||
|||||||3,091|7,468|
|MOVEMENT
IN FUNDS||||||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/22|in funds|31/3/23|
||||||f|f||
|Unrestricted
funds||||||||
|General
fund|||||710,358|191,743|902,101|
|Restricted funds||||||||
|Awards
For All|||||5,834|(2,408)|3,426|
|Anglesey
Project||||||2,500|2,500|
|GSK||||||11,175|11,175|
||||||5,834|11,267|17,101|
|TOTAL FUNDS|||||716,192|203,010|919,202|
|Net movement
in funds,||included|in|the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended
f|in funds
f|
|Unrestricted
funds||||||||
|General
fund|||||470,402|(278,659)|191,743|
|Restricted funds||||||||
|Awards
For All||||||(2,408)|(2,408)|
|VSFR Small Grant|||||32,291|(32,291)||
|Anglesey
Project|||||22,000|(19,500)|2,500|
|Masonic Benevolent|Fund ofSouth|||Wales|1,000|(1,000)||
|Groundwork-
Tesco|Community||Grant||695|(695)||
|Groundwork
—OneStop Community
GSK||||Partnership|1,335
16,175|(1,335)
~5.000)|11,175|
||||||73,496|~82,229)|11,267|
|TOTAL FUNDS|||||543,898|)340,888)|203,010|
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