## 

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





## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|The principal<br>sources offunding|were as follows:|
|---|---|
|Welsh Government|8603,395|
|Central Government|8330,842|
|Public Sector Bodies|8797,419|
|National Lottery|8181,152|
|Charitable<br>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<br>and legacies|||||2|326,323|||326,323|62,500|
|Charitable<br>activities|||||||||||
|Economic Well Being||||||164,895||297,892|462,787|569,531|
|Social Well Being||||||56,743||196,212|252,955|285,239|
|Environmental<br>Well Being||||||94,633||130,976|225,609|268,313|
|Cultural<br>Well Being||||||58,155||27,416|85,571|88,900|
|Other trading<br>activities|||||||||||
|Subsidiary<br>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<br>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<br>Well Being||||||96,310||96,420|192,730|245,874|
|Cultural<br>Well Being||||||46,672||25,315|71,987|133,257|
|Subsidiary<br>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<br>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<br>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<br>and deferred income|15||(121,861)|(121,861)|(121,861)|
|NET ASSETS||399,692|836,781|1,236,473|764,388|
|FUNDS|17|||||
|Unrestricted<br>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<br>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<br>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<br>from operations||||||509,878|81,624|
|Net cash provided<br>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<br>by (used||in) investing||||(337,233)|(34,550)|
|activities||||||||
|Change<br>in cash and cash equivalents<br>in the||||||||
|reporting<br>period||||||172,645|47,074|
|Cash and cash equivalents||at the beginning|of|||||
|the reporting<br>period||||||450,345|403,271|
|Cash and cash equivalents||at the end ofthe||||||
|reporting<br>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)<br>for the reporting|||||period (as per|the statement||
|oftinancial activities)||||||472,085|116,136|
|Adjustments<br>for:||||||||
|Depreciation<br>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<br>is provided<br>at the follow|ing<br>annual<br>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<br>equipment|20%on cost||



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

|DONATIONS<br>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<br>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<br>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<br>Income and Expenditure|||
|Account:|||
|Incoming resources|1,071,663|697,304|
|Intra group transactions|||
|Total incoming<br>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<br>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<br>funds carried forward|87,619|81,017|





## 

## 

||31.3.21|31.3.20|
|---|---|---|
|Summary<br>Income and|||
|Expenditure<br>Accouat:|||
|Incoming resources|248,215|236,226|
|Intra group transactions|||
|Total incoming<br>resources|~248<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>set out in|the funding<br>ag|reement.||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
|Balance as at 1stApril 2020|||||||||
|Amount released to|income||||||||
|Amount<br>deferred<br>in|the year||||||20,500||
||||||||20,500||
|OPERATING LEASE||COMMITMKNTS —GROUP|||||||
|The following<br>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<br>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<br>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<br>in Need (Main Grant)<br>RBSSkills k Opportunities<br>Fund||||||6,338<br>13,175|7,244<br>(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<br>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<br>Cohesion Fund||||||2,980||2,980|
|Youth Endowment|Fund|||||27,000|(27,000)||







|Legacy —Steps toPmgression|||37,617|37,617|
|---|---|---|---|---|
|Green Clywedog<br>Valley Partnership|for Nature||9,228|9,228|
|Early years transformation<br>grant|||2,245|2,245|
|Energy redress crises fund —round 2|||21,383|21,383|
|Moondance<br>1Pare adfer|||10,000|10,000|
|Landfill Connah's<br>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<br>funds||||||||
|General fund|||||39,506|79,487|118,993|
|Restricted funds||||||||
|Children<br>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<br>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<br>Cohesion Fund|||||2,980||2,980|
|Youth Endowment<br>Fund|||||27,000|(27,000)||
|Legacy —Steps to Progression||||||37,617|37,617|
|Green Clywedog<br>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<br>/ Pare adfer||||||10,000|10,000|
|Landfig Connah's<br>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<br>in funds, included|||in|the above am as follows:||||



|Net movement<br>in funds, included<br>in the abo|ve am as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement<br>in|
||resources|expended|funds|
||&|||
|Unrestricted<br>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<br>Net movement<br>in funds, included<br>in the above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement<br>in|
|||resources|expended|funds|
||||6||
||Unrestricted<br>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|