OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Page
Report ofthe Trustees I to 9
Report ofthe Independent Auditors 10to 12
Statement ofFinancial Activities 13
Balance Sheet 14to 15
Consolidated
Cash Flow		 Statement 16
Notes to the Financial Statements 17to 29

The principal
sources offunding		 were as follows:
Welsh Government 8603,395
Central Government 8330,842
Public Sector Bodies 8797,419
National Lottery 8181,152
Charitable
Trusts		 8143,658
Private Sector 8616,657

CONSOLIDATED CONSOLIDATED CONSOLIDATED STATEMENT FF ANCIAL ACTIVITIES ANCIAL ACTIVITIES ANCIAL ACTIVITIES
INCORP RAT GAN INCO E ENIII ACCO T
FOR THE YEARENDED 31STMARCH 2021
31.3.21 31.3.20
Unrestricted Restricted Total funds Total funds
fund fund
Notes g
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 326,323 326,323 62,500
Charitable
activities
Economic Well Being 164,895 297,892 462,787 569,531
Social Well Being 56,743 196,212 252,955 285,239
Environmental
Well Being		 94,633 130,976 225,609 268,313
Cultural
Well Being		 58,155 27,416 85,571 88,900
Other trading
activities
Subsidiary
income		 4 873,196 446,682 1,319,878 933,530
Total 1,573,945 1,099,178 2,673,123 2,208,013
EXPENDITURE ON
Charitable
activities		 5/6
Overheads 560,917 560,917 566,672
Economic WeBBeing 119,327 291,264 410,591 289,757
Social Well Being 55,740 201,773 257,513 196,991
Environinental
Well Being		 96,310 96,420 192,730 245,874
Cultural
Well Being		 46,672 25,315 71,987 133,257
Subsidiary
expenditure		 4 552,736 154,564 707,300 658,490
Total 1,431,702 769,336 2,201,038 2,091,041
NET INCOME/(EXPENDITURE) 142,243 329,842 472,085 116,972
Net movement
in funds		 142,243 329,842 472,085 116,972
RECONCILIATION OF FUNDS
Total funds brought forsvard 257,448 506,940 764,388 647,416
TOTAL FUNDS CARRIED FORWARD 399,691 836,782 1,236,473 764,388

AT 31 STMARCH 2021
31.3.21 31.3.20
Unrestricted Restricted Total funds Total funds
fund fund
Notes
FIXEDASSETS
Tangible assets 11 128,504 328,375 456,$79 149,483
Heritage assets 12 219,794 219,794 219,794
Investments I
CURRENT ASSETS
Stocks 13 42,838 42,838 50,944
Debtors 14 264,255 20,078 284,333 183,873
Cash at bank and in hand 22$,117 394,873 622,990 450,344
535,210 414,951 950,161 685,161
CREDITORS
Amounts
falling due within one year		 15 (264,022) (4,478) (268,500) (168,187)
NKT CURRENT ASSETS 271,188 410,473 681,661 516,974
TOTAL ASSETSLESSCURRENT
LIABILITIES 399,691 958,642 1,358,333 886,249
Accruals
and deferred income		 15 (121,861) (121,861) (121,861)
NET ASSETS 399,692 836,781 1,236,473 764,388
FUNDS 17
Unrestricted
funds		 399,692 257,4$8
Restricted funds 836,781 506,940
TOTAL FUNDS 1,236,473 764,388

AT31S TMARCH 2021
31.3.21 31.3.20
Unrestricted Restricted Total funds Total funds
fund fund
Notes 8
FIXEDASSETS
Tangible assets 92,459 92,459 99,618
CURRENT ASSETS
Stocks 13 18,498 18,498 22,090
Debtors 14 121,790 20,078 141,868 152,779
Cash at bank and in hand 54,707 178,528 233,235 84,628
194,995 198,606 393,601 259,497
CREDITORS
Amounts
falling due within one year		 15 (168,462) (4,478) (172,940) (163,205)
NET CURRENT ASSETS 26,533 194,128 220,661 96,292
TOTAL ASSETSLESSCURRENT 118,992 194,128 313,120 195,910
LIABILITIES
NET ASSETS 118,992 194,128 313,120 195,910
FUNDS 17
Unrestricted
funds		 118,992 39,506
Restricted funds 194,128 156,404
TOTALFUNDS 313,120 195,910

FORTHE YE A R ENDED 31ST MARCH 2021
31.3.21 31.3.20
Notes
Cash flows from operating activities:
Cash generated
from operations		 509,878 81,624
Net cash provided
by (used		 in) operating
activities 509,878 81,624
Cash flows from investing activities:
Purchase oftangible fixed assets (340,409) (34,976)
Saleoftangible fixed assets 3,005
Interest received 171 426
Net cash provided
by (used		 in) investing (337,233) (34,550)
activities
Change
in cash and cash equivalents
in the
reporting
period		 172,645 47,074
Cash and cash equivalents at the beginning of
the reporting
period		 450,345 403,271
Cash and cash equivalents at the end ofthe
reporting
period		 622,990 450,345
RECONCILIATION OFNET INCOME/(EXPKNDITI/RK) TONET CASH FLOW FROM OPERATING
ACTIVITIES
31.3.21 31.3.20
8
Net income/(expenditure)
for the reporting		 period (as per the statement
oftinancial activities) 472,085 116,136
Adjustments
for:
Depreciation
charges		 30,006 27,663
Revaluation ofassets (10,000)
Interest received (171) (426)
Decrease/(increase) in stocks 8,106 (10,275)
Decrease/(increase) in debtors (89,315) 52,628
Decrease/(increase) in group debtors 7,001
(Decrease)/increase in creditors 89,167 (101,103)
Net cash provided by (used in) operating activities 509,878 81,624

Depreciation
is provided
at the follow		 ing
annual
rates in order to write offeach ass		 et over
Land &buildings 2% - 10%on cost (down to residual value)
Specialised cycles 2%on cost
Plant &machinery 20%on cost
Fixtures &.office equipinent 15%- 33%on cost
Motor vehicles 20%on cost
Computer
equipment		 20%on cost

DONATIONS
AND LE		 GACIES
31.3.21 31.3.20
Grants 326,323 62,500
Grants received, included in the above, are as follows:
31.3.21 31.3.20
Welsh Government 62,500 62,500
Furlough
payments		 211,573
Economic resilience 52,250
INCOME FROM CHARITABLE ACTIVITIES
31.3.21 31.3.20
Activity
Project income Economic Well Being 462,787 569,531
Project income Social Well Being 252,955 285,239
Project income Environmental
Well Being		 225,609 268,313
Project income Cultural Wefi Being 85,571 88,900
1,026,922 1,211,983

31.3.21 31.3.20
Summary
Income and Expenditure
Account:
Incoming resources 1,071,663 697,304
Intra group transactions
Total incoming
resources		 1,071,663 697,304
Resources expended (749,201) (682,208)
Intra group transactions 80560 48 501
Total resources expended (668,641) (633,707)
Surplus for the financial year 403,022 63,597
Summary
Balance Sheet:
Total assets 594,167 206,097
Total liabilities 158078 ~92470
Net assets 436,089 113,627
Restricted funds carried forward 348,470 32,610
Unrestricted
funds carried forward		 87,619 81,017

31.3.21 31.3.20
Summary
Income and
Expenditure
Accouat:
Incoming resources 248,215 236,226
Intra group transactions
Total incoming
resources		 ~248
15		 ~236226
Resources expended (215,801) (170,037)
Intra gmup transactions 177 142 135251
Total resources expended ~38659 ~34786
Surplus for the financial year 209,556 201,440
Summary
Balance Sheet:
Total assets 666,330 620,093
Total liabilities ~17906 ~165243
Net assets 487 264 454 850
Restricted funds carried forward 294,183 317,925
Unrestricted
funds carried forward		 193,081 136,925

CHARITAB LE ACTIVITIES COSTS
Direct cost of
Expenditure on projects comprised: activities Support costs Total 2021 Total 2020
8
Staff dc overhead
costs		 560,917 560,917 556,670
Economic Well Being 410,591 410,591 289,757
Social Well Being 257,513 257,513 196,991
Environmental Well Being 192,730 192,730 245,874
Cultural
Well		 Being 71,987 71,987 133,257
932821 5611,917 1.493.738 1422549

31.3.21 31.3.20
I 8
Staffcosts 1,379,359 1,186,809
Project costs 114,379 235,740
1,493,738 1,422,549
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated aller charging/(crediting):
31.3.21 31.3.20
Depreciation - owned assets 30,008 27,662
Auditors' remuneration 9,025 8,290
Operating leases 60,585 55,112

STAFFCOSTS
31.3.21 31.3.20
Wages and salaries 1,250,050 1,319,709
Social security costs 78,028 85,597
Other pension costs 51281 57,041
1,379,359 1~462347
The average monthly number ofemployees during the year was as fogows:
31.3.21 31.3.20
Direct charitable 26 29
Fundraising
and publicity		 3
Governance 2 2
Wild Ground otEce and management 6 6
Refurbs Flintshire 28 27
65 67

Plant, fixtures
Land & Specialised &computer
buildings cycles equipment Motor Totals
vehicles
COST
At 1stApril 2020 82,799 54,625 399,320 114,251 649,995
Additions 285,904 54,505 340,409
Disposals (3,005) (37,384) (22,515) (62,904)
Revaluation
At 31stMarch 2021 368,703 51,620 415,441 91,736 927,500
DEPRECIATION
At 1stApril 2020 51,470 3,567 367,714 77,761 500,512
Charge for year 1,442 1,030 13,762 13,774 30,008
Eliminated on disposal ~37,384) ~22,515) ~59,899)
At 31stMarch 2021 52,912 4,597 344,092 ~69020 470,621
NET BOOKVALUE
At 31stMarch 2021 ~315791 47,023 71,356 22,716 456,879
At 31stMarch 2020 31329 51,058 30,603 ~36 490 149,483

TANGIBLE FIXEDASSETS —C HARITY
Fixtures &,
Land k Specialised office
buildings cycles equipment Motor Totals
vehicles
COST
At 1stApril 2020 71,567 54,625 231,846 63,055 421,093
Additions 10,771 10,771
Disposals (3,005) (3,005)
Revaluation
At 31stMarch 2021 ~71 567 51,620 242,617 63,055 ~428 859
DEPRECIATION
At 1stApril 2020 49,824 3,567 219,691 48,393 321,475
Charge for year 658 1,030 5,340 7,897 14,925
Elimination
on disposal
At 31stMarch 2021 50,482 4,597 225,031 56,290 336,400
NKT BOOKVALUE
At 31stMarch 2021 21,085 47,023 ~17586 ~6765 92,459
At 31stMarch 2020 21,743 51,058 12,155 14,662 99,618
12. HERITAGE ASSETS —GROUP
HERITAG E ASSETS —GR OUP
Sites of
specific Totals
scientific
interest
COST
At 1stApril 2020 219,794 219,794
Additions
Disposals
At 31stMarch 2021 219,794 219,794
DEPRECIATION
At 1stApril 2020
Charge for year
Eliminated on disposal
At 31stMarch 2021
NET BOOKVALUE
At 31stMarch 2021 219,794 219,794
At 31stMarch 2020 219,794 219,794

13. STOCKS —GROUP
31.3.21 31.3.20
Stocks ~42 838 ~50 944
STOCKS —CHARITY
31.3.21 31.3.20
Stocks 18,498 22,090
14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR- GROUP
31.3.21 31.3.20
Trade debtors 227,975 147,989
VAT 39,428
Other debtors 2,625 2,625
Prepayments &.accrued income ~14305 ~33 259
284,333 183,873
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR- CHARITY
31.3.21 31.3.20
8
Trade debtors 129,708 112,880
Prepayments &accrued income 12,160 39,898
~141868 ~152778
15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR —GROUP
31.3.21 31.3.20
Trade creditors 152,270 64,219
Social security and other taxes 26,004 29,612
VAT 18,574 15,228
Accruals &deferred income 71,653 59,128
268,501 168,187
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR- CHARITY
31.3.21 31.3.20
I
Trade creditors 20,936 43,820
Social security and other taxes 19,437 18,455
VAT 18,574 15,228
Accruals &deferred income 35,672 7,034
Inter-company loans 78321 78 667
172,940 163,204

accordance with the cond ition s
set out in		 the funding
ag		 reement.
31.3.21 31.3.20
Balance as at 1stApril 2020
Amount released to income
Amount
deferred
in		 the year 20,500
20,500
OPERATING LEASE COMMITMKNTS —GROUP
The following
operating		 lease payments are committed to be paid within one year:
31.3.21 31.3.20
Expiring:
Within one year 7,571 10,738
Between one and five years 7,926 7,074
15,497 17,812
OPERATING LEASE COMMITMENTS —CHARITY
The following
operating		 lease payments are committed to be paid within one year:
31.3.21 31.3.20
Expiring:
Within one year 7,571 10,738
Between one and five years 7,926 7,074
15,497 17,812
MOVEMENT IN FUNDS —GROUP
Net movement
At 1.4.20 in funds At 31.3.21
Unrestricted
funds
General fund 257,448 142,243 399,691
Restricted funds
Wild Ground 317,925 (23,742) 294,183
Refurbs Flintshire 32,610 315,860 348,470
Children
in Need (Main Grant)
RBSSkills k Opportunities
Fund		 6,338
13,175		 7,244
(13,175)		 13,582
Landfill Tax 6,932 (6,932)
Create your Space 35,040 8,398 43,438
Landfill Tax —Plas Power 28,574 (19,790) 8,784
5 WAYS —Outdoor Wellbeing CAMHS 1,378 1,378
Flintshire
Families		 First 820 5,280 6,100
Toyota —Year 3 12,871 (6,197) 6,674
TRAC —Anglesey 1,999 (1,999)
Coastal Education Project 10,228 10,228
Youth Shed 9,069 9,069
Community
Cohesion Fund		 2,980 2,980
Youth Endowment Fund 27,000 (27,000)
Legacy —Steps toPmgression 37,617 37,617
Green Clywedog
Valley Partnership		 for Nature 9,228 9,228
Early years transformation
grant		 2,245 2,245
Energy redress crises fund —round 2 21,383 21,383
Moondance
1Pare adfer		 10,000 10,000
Landfill Connah's
Quay		 11421 11421
Restricted funds 506940 329841 836781
TOTAL FUNDS 764,388 ~472 084 1,236,472

MOVEMENT IN FUNDS —C H AR ITY
Net movement
At 1.4.20 in funds At 31.3.21
6
Unrestricted
funds
General fund 39,506 79,487 118,993
Restricted funds
Children
in Need (Main Grant)		 6,338 7,244 13,582
RBSSkills ds Opportunities Fund 13,175 (13,175)
Landfill Tax 6,932 (6,932)
Create your Space 35,040 &,398 43,438
Landfill Tax —Piss Power 28,574 (19,790) 8,784
5 WAYS —Outdoor Wellbeing CAMHS 1,378 1,378
Flintshire
Families First		 820 5,280 6,100
Toyota —Year 3 12,871 (6,197) 6,674
TRAC —Anglesey 1,999 (1,999)
Coastal Education Project 10,228 10,228
Youth Shed 9,069 9,069
Community
Cohesion Fund		 2,980 2,980
Youth Endowment
Fund		 27,000 (27,000)
Legacy —Steps to Progression 37,617 37,617
Green Clywedog
Valley Partnership		 for Nature 9,228 9,228
Early years transformation grant 2,245 2,245
Energy redress crisis fund —round 2 21,383 21,383
Moondance
/ Pare adfer		 10,000 10,000
Landfig Connah's
Quay		 11421 11421
Restricted funds 156,404 37,724 194,128
TOTAL FUNDS 195,910 117209 313 120
All carried forward funds have been agreed as carryover and be spent in 2021-22
NET MOVEMENT IN FUNDS —GROUP
Net movement
in funds, included		 in the above am as follows:
Net movement
in funds, included
in the abo		 ve am as follows:
Incoming Resources Movement
in
resources expended funds
&
Unrestricted
funds
General fund 1,573,945 (1,431,702) 142,243
Restricted funds
Restricted fund 1,099,178 (769,336) 329,842
TOTALFUNDS ~2673,123 ~201 038) 472 085

NET MOVEMENT IN FUNDS —CHARITY
Net movement
in funds, included
in the above are as follows:
Incoming Resources Movement
in
resources expended funds
6
Unrestricted
funds
General fund 700,749 (621,264) 79,485
Restricted funds
Restricted fund 652,496 (614,772) 37,724
TOTALFUNDS ~1353245 ~1236036) 117,209
1$. CAPITAL COMMITMENTS —GROUP dr CHARITY
31.3.21 31.3.20