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|||||Page|
|---|---|---|---|---|
|Report ofthe|Trustees|||1to 2|
|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|
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|he principal
sources offunding
were|as follows:|
|---|---|
|Welsh Government|8508,366|
|Other Public Sector Bodies||
||8375,782|
|Charitable
Trusts|8408,674|
|Private Sector|$1,428,310|
|National
Lottery|$182,961|
|Local Authorities|$437,135|
||83,341,228|
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||FORTHE|YEARE|NDED 31STMA|RCH 2022|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total funds|Total funds|
||||fund|fund|||
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||87,790||87,790|326,323|
|Charitable
activities|||||||
|Income from charitable|activities||346,413|724,696|1,071,109|859,113|
|Other trading
income|||321,250||321,250|167,760|
|Other trading
activities|||||||
|Subsidiary
income||4|879,833|981,246|1,861,079|1,319,878|
|Total|||1,635,286|1,705,942|3,341,228|2,673,123|
|EXPENDITURE ON|||||||
|Charitable
activities||5/6|||||
|Salaries sit wages|||882,536|340,313|1,222,849|1,068,009|
|Overhead
costs|||109,241|143,200|252,441|226,632|
|Project costs|||31,369|344,966|376,335|199,097|
|Subsidiary
expenditure||4|567,167|207,276|774,743|707,300|
|Total|||1,590,613|1,035,755|2,626,368|2,201,038|
|NET INCOME/(EXPENDITURE)|||44,673|670,187|714,860|472,085|
|Net movement
in funds|||44,673|670,187|714,860|472,085|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||399,692|836,781|1,236,473|764,388|
|TOTAL FUNDS CARRIED FORWARD|||444,365|1,506,968|1,951,333|1,236,473|
##
||AT31|STMARCH 2022||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total funds|Total funds|
|||fund|fund|||
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|134,770|453,103|587,873|456,879|
|Heritage assets|12||305,044|305,044|219,794|
|CURRENT ASSETS||||||
|Stocks|13|44,626||44,626|42,838|
|Debtors|14|360,204|40,036|400,240|284,333|
|Investments|||600,000|600,000||
|Cash at bank and in hand||~362 545|126,790|489,335|622,990|
|||767,375|766,826|1,534,201|950,161|
|CREDITORS||||||
|Amounts
faEing due within one year|15|(354,762)|(18,005)|(372,767)|(268,500)|
|NET CURRENT ASSETS||412,613|748,821|1~161434|681,661|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||547,383|1,506,968|2,054,351|1,358,333|
|Accruals and deferred income|15|(103,018)||(103,018)|(121,861)|
|NET ASSETS||~444 365|1.506,968|1~951 33|1~36473|
|FUNDS|17|||||
|Unrestricted
funds||||444,365|399,692|
|Restricted funds||||1~506968|836,781|
|TOTALFUNDS||||1~951,333|1~236473|
##
||T31|ST||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total funds|Total funds|
|||fund|fund|||
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|80,284|9,598|89,882|92,459|
|CURRENT ASSETS||||||
|Stocks|13|16,255||16,255|18,498|
|Debtors|14|327,424|17,850|345,274|141,868|
|Cash at bank and in hand||~58 920|72,495|131,415|233,235|
|||402,599|90,345|492,944|393,601|
|CREDITORS||||||
|Amounts
falling due within one year|15|(357,940)|(9,598)|(367,538)|(172,940)|
|NET CURRENT ASSETS||44,659|80,747|125,406|~220 661|
|TOTAL ASSETSLESSCURRENT||124,943|90,345|215,288|313,120|
|LIABILITIES||||||
|NET ASSETS||~124 943|90,345|~215 288|313,120|
|FUNDS|17|||||
|Unrestricted
funds||||124,943|118,992|
|Restricted funds||||90,345|~194 128|
|TOTAL FUNDS||||215,288|313,120|
|||||0|DW|DW|RK|ORTH|WAL|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||FLOW|STATEMENT|||
|||FORTHE YEARENDED 31STMAR||||||||H2022||
|||||||||||31.3.22|31.3.21|
|||||||Notes||||||
|Cash flows from operating||activities:||||||||||
|Cash generated
from operations||||||||||726,989|509,878|
|Net cash provided
by (used||in) operating||||||||||
|activities||||||||||7~26 989|5~09 8'/8|
|Cash flows from investing||activities:||||||||||
|Purchase oftangible fixed assets||||||||||(176,222)|(340,409)|
|Saleoftangible fixed assets||||||||||773|3,005|
|Purchase ofinvestments||||||||||(600,000)||
|Purchase ofheritage
assets||||||||||(85,250)||
|Interest received||||||||||55|171|
|Net cash provided
by (used in) investing||||||||||(860,644)|(337,233)|
|activities||||||||||||
|Change in cash and cash equivalents|||in the|||||||||
|reporting
period||||||||||(133,655)|172,645|
|Cash and cash equivalents||at the beginning||of||||||||
|the reporting
period||||||||||622,990|450,345|
|Cash and cash equivalents||at the end|ofthe|||||||||
|reporting
period||||||||||489,335|622,990|
|RECONCILIATION OFNET INCOME/(EXPENDITURE)|||||||||TO|NET CASH FLOW FROM|OPERATING|
|ACTIVITIES||||||||||||
|||||||||||31.3.22|31.3.21|
|Net income/(expenditure)
for|||the reporting|||period||(as per the statement||||
|offinancial activities)||||||||||714,860|472,085|
|Adjustments
for:||||||||||||
|Depreciation
charges||||||||||44,455|30,008|
|Revaluation ofassets||||||||||||
|Interest received||||||||||(55)|(171)|
|Decrease/(increase)|in stocks|||||||||2,975|8,106|
|Decrease/(increase)|in debtors|||||||||(193,633)|(89,315)|
|Decrease/(increase)|in group debtors|||||||||31,087||
|(Decrease)/increase|in creditors|||||||||127,300|~89 167|
|Net cash provided|by (used in) operating||||activities|||||726,989|509,878|
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|Land ttc buildings|-2% - 10%on cost (down to residual value)|
|---|---|
|Specialised cycles|-2%on cost|
|Plant k machinery|-20%on cost|
|Fixtures
tie office equipment|- 15%-33%on cost|
|Motor vehicles|-20%on cost|
|Computer
equipment|-20%on cost|
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|2.|DONATIONS
AND LE|GACIES|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||Grants||87,790|326,323|
||Grants received, included|in the above, are as follows:|||
||||31.3.22|31.3.21|
||Welsh Government||62,500|62,500|
||Furlough
payments||25,290|211,573|
||Economic resilience|||52,250|
|3.|INCOME FROM CHARITABLE ACTIVITIES||||
||||31.3.22|31.3.21|
|||Activity|6||
||Income from charitable|activities|1,071,109|859,113|
||Other trading
income||321,250|167,760|
||||1,392,359|~1026,873|
##
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||31.3.22|31.3.21|
|---|---|---|
|Summary
Income and Expenditure|||
|Account:|||
|Incoming resources|964,274|1,071,663|
|Intra group transactions|||
|Total incoming
resources|964,273|1,071,663|
|Resources expended
Intra group transactions|(813,760)
~28|(749,201)
80560|
|Total resources expended|(720,762)|(668,641)|
|Surplus for the financial year|243,512|403,022|
|Summary
Balance Sheet:|||
|Total assets|704,591|594,167|
|Total liabilities|~ll|158078|
|Net assets|586,603|436,089|
|Restricted funds carried forward|483,855|348,470|
|Unrestricted
funds carried forward|102,748|87,619|
##
##
||31.3.22||31.3.21|||
|---|---|---|---|---|---|
|Summary
Income and||||||
|Expenditure
Account:||||||
|Incoming
resources|896,805||248,215|||
|Intra group transactions||||||
|Total incoming
resources|896805||~248 215|||
|Resources expended|(234,627)|(215,801)||||
|Intra group transactions
Total resources expended|180646
~53981||177142
~6|||
|Surplus for the financial year|842,824||209,556|||
|Summary
Balance Sheet:||||||
|Total assets
Total liabilities|1337,150
~84690|666,330
~10||||
|Net assets|~152460||487264|||
|Restricted funds caned forward|932,768||294,183|||
|Unrestricted
funds carried forward|216,674||193,081|||
|CHARITABLE ACTIVITIES COSTS||||||
||Direct cost of|||||
|Expenditure
on projects comprised:|activities||Support costs|Total 2022|Total 2021|
||||8|||
|Staff dt overheads
Project costs|1,038,027
376335||437,263|1,475,290
376335|1,294,641
~I909|
||1,414362||437263|1,351,625|1,493,7311|
##
##
|DIRECT COSTS OF C|HARITABLE ACTIVITIES|||
|---|---|---|---|
|||31.3.22|31.3.21|
|Staffk overhead
costs||1,475,290|1,294,641|
|Project costs||376,335|199,097|
|||1,851,625|1,493738|
|NKT INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||31.3.22|31.3.21|
|Depreciation
-owned assets||44,455|30,008|
|Auditors'
remuneration||7,450|9,025|
|Operating
leases||56,890|~60 585|
##
##
|STAFF COSTS|||
|---|---|---|
||31.3.22|31.3.21|
|Wages and salaries|1,112,011|992,348|
|Social security costs|93,372|78,028|
|Other pension costs|55,345|51281|
||1~260728|1~121.657|
|The average|monthly
nmnber ofemployees
during the year wa|s as follows:||
|---|---|---|---|
|||31.3.22|31.3.21|
|Direct charitable||34|26|
|Fundraising|and publicity|4|3|
|Governance||4|2|
|Wild Ground|office and management|6|6|
|Refurbs Flintshire||31|28|
||||65|
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|||||Plant, fixtures|||
|---|---|---|---|---|---|---|
|||Land &|Specialised|k, computer|||
|||buildings|cycles|equipment|Motor|Totals|
||||||vehicles||
|COST|||||||
|At 1stApril|2021|368,703|51,620|415,441|91,736|927,500|
|Additions||129,631||22,708|23,875|176,214|
|Disposals||(773)||||(773)|
|Revaluation|||||||
|At 31stMarch 2022||~497561|51,620|438,149|115,611|1,102,941|
|DEPRECIATION|||||||
|At 1stApril|2021|52,912|4,597|344,092|69,020|470,621|
|Charge for|year|8,116|1,032|22,688|12,619|44,455|
|Eliminated|on disposal||||||
|At 31stMarch 2022||~61028|5,629|366,773|~81639|~515 069|
|NET BOOKVALUE|||||||
|At 31stMarch 2022||436,533|45,991|71 376|~33 972|587 872|
|At 31stMarch 2021||315,791|47 023|71,356|~22 716|456,879|
##
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##
|||||Fixtures
di.|||
|---|---|---|---|---|---|---|
|||Land &|Specialised|office|||
|||buildings|cycles|equipment|Motor|Totals|
||||||vehicles||
||||||8||
|COST|||||||
|At 1stApril|2021|71,567|51,620|242,617|63,055|428,859|
|Additions||||10,943||10,943|
|Disposals|||||||
|Revaluation|||||||
|At 31stMarch 2022||71,567|51,620|253,560|63,055|439.802|
|DEPRECIATION|||||||
|At 1stApril|2021|50,482|4,597|225,031|56,283|336,393|
|Charge for|year|656|1,032|7,451|4,381|13,520|
|Elimination|on disposal||||||
|At 31stMarch 2022||51,138|5,629|232.482|60,664|349.913|
|NET BOOKVALUE|||||||
|At 31stMarch 2022||~20 429|~45 991|21,078|2391|~89 889|
|At 31stMarch 2021||21,085|~47 023|17586|6,772|92,466|
##
|||Sites of||
|---|---|---|---|
|||specific|Totals|
|||scientific||
|||interest||
|COST||||
|At 1stApril|2021|219,794|219,794|
|Additions||85,250|85,250|
|Disposals||||
|At 31stMarch 2022||219,794|219,794|
|DEPRECIATION||||
|At 1stApril|2021|||
|Charge for|year|||
|Eliminated|on disposal|||
|At 31stMarch 2022||||
|NET BOOKVALUE||||
|At 31stMarch 2022||~305044|305,044|
|At 31stMarch 2021||~219794|219,794|
##
##
|13.|STOCKS —GROUP|STOCKS —GROUP|STOCKS —GROUP|STOCKS —GROUP|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||8||
||Stocks||||44 626|42,838|
||STOCKS —CHARITY||||||
||||||31.3.22|31.3.21|
||Stocks||||16,255|18,498|
|14.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR- GROUP|||||
||||||31.3.22|31.3.21|
||Trade debtors||||325,330|227,975|
||VAT|||||39,428|
||Other debtors||||2,625|2,625|
||Prepayments|&||accrued income|~72 285|14,305|
||||||400,240|~284333|
||DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR- CHARITY|||||
||||||31.3.22|31.3.21|
||Trade debtors||||329,493|129,708|
||Prepayments|&||accrued income|15,781|12,160|
||||||345,274|141,868|
|15.|CREDITORS:|||AMOUNTS FALLING DUE WITHIN ONE YEAR —GROUP|||
||||||31.3.22|31.3.21|
||Trade creditors||||80,195|152,270|
||Social security||and other taxes||28,379|26,004|
||VAT||||27,840|18,574|
||Accruals &deferred income||||236,353|71,652|
||||||372,767|268 500|
||CREDITORS:|||AMOUNTS FALLING DUE WITHIN ONE YEAR —CHARITY|||
||||||31.3.22|31.3.21|
||Trade creditors||||30,459|20,936|
||Social security||and other taxes||21,852|19,437|
||VAT||||13,926|18,574|
||Accruals &deferred income||||222,980|35,672|
||Inter-company||loans||78 321|78 321|
||||||367,538|172940|
##
##
|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
||Balance|as at 1stApril 2021||||(20,500)||
||Amount|released to income||||||
||Amount|deferred in the|year|||190,050|20 500|
|||||||169,550|~20 500|
|16.|OPERATING LEASE COMMITMENTS —GROUP|||||||
||The following
operating||lease payments|are committed|to be paid within one year:|||
|||||||31.3.22|31.3.21|
||Expiring:|||||||
||Within one year|||||6,938|7,571|
||Between|one and five years||||2,882|7,926|
|||||||9,820|15,497|
||OPERATING LEASECOMMITMENTS- CHARITY|||||||
||The following
operating||lease payments|are committed|to be paid within one year:|||
|||||||31.3.22|31.3.21|
||Expiring:|||||||
||Within one year|||||6,938|7,571|
||Between|one and five years||||2,882|7,926|
|||||||9,820|~15 497|
##
||||||Net movement||
|---|---|---|---|---|---|---|
|||||At 1.4.21|in funds|At 31.3.22|
|||||6|||
|Unrestricted
funds|||||||
|General fund||||399,692|44,673|444,365|
|Restricted funds|||||||
|Wild Ground||||294,183|638,585|932,768|
|Refwbs Flintshire||||348,470|135,385|483,855|
|Children
in Need (Main Grant)||||13,582|(13,582)||
|Create your Space||||43,438|(7,957)|35,481|
|Landfill Tax —Plus Power||||8,784|(8,784)||
|5 WAYS —Outdoor Wellbeing||CAMHS||1,378|(1,378)||
|Flintshire
Families First||||6,100|(3,693)|2,407|
|Toyota —Year 3||||6,674|(6,674)||
|Coastal Education Project||||10,228|(10,228)||
|Youth Shed||||9,069|(9,069)||
|Cominunity
Cohesion Fund||||2,980|(2,980)||
|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 crises fund —round 2||||21,383|(21,383)||
|Moondance
/ Pare adfer||||10,000|(10,000)||
|Landfill Connah's
Quay||||11,422|(11,422)||
|Nationwide
Fainily Project|||||42,&59|42,859|
|Miners Brilliant Basics|||||9598|9598|
|Restricted funds||||f336@|~71 6|I 506968|
|TOTALFUNDS||||(~336 473|714,860|1~951,333|
##
##
|MOVEMENT IN|FUNDS|—CHARITY|—CHARITY|—CHARITY|||||
|---|---|---|---|---|---|---|---|---|
||||||Net|moveinent|||
||||||At 1.4.21|in funds|At 31.3.22||
|Unrestricted
funds|||||||||
|General fund|||||118,991|5,591|124,943||
|Restricted funds|||||||||
|Children
in Need (Main Grant)|||||13,582|(13,582)|||
|Create your Space|||||43,438|(7,957)|35,481||
|Landfill
Tax —Piss|Power||||8,784|(8,784)|||
|5 WAYS —Outdoor Wegbeing CAMHS|||||1,378|(1,378)|||
|Flintshire
Families|First||||6,100|(3,692)|2,408||
|Toyota —Year 3|||||6,674|(6,674)|||
|Coastal Education|Project||||10,228|(10,2228)|||
|Youth Shed|||||9,069|(9,069)|||
|Community
Cohesion Fund|||||2,980|(2,980)|||
|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 crises fund —round 2|||||21,383|(21,383)|||
|Moondance
/ Pare|adfer||||10,000|(10,000)|||
|Landfill Connah's|Quay||||11,421|(11,421)|||
|Nationwide
Family|Project|||||42,858|42,858||
|||||||9598|9|598|
|Restricted funds|||||194 127|106782|90|345|
|TOTALFUNDS|||||313,120|~97,832)|215,288||
|All carried forward|funds have been|||agreed as carryover|and be spent in 2022-23||||
|NET MOVEMENT IN FUNDS|||—GROUP||||||
|Net movement
in funds, included|||in the above are as follows:||||||
||||||Incoming|Resowces|Movement|in|
||||||resources|expended|funds||
|Unrestricted
funds|||||||||
|General fund|||||1,635,286|(1,590,613)|44,673||
|Restricted funds|||||||||
|Restricted fund|||||1,705,942|(1,035,755)|670,187||
|TOTALFUNDS|||||~341228|~2208038|114060||
||NET MOVEMENT IN FUNDS|NET MOVEMENT IN FUNDS|—CHARITY|||||
|---|---|---|---|---|---|---|---|
||Net movement
in funds, included||in the above are as follows:|||||
||||||Incoming|Resources|Movement
in|
||||||resources|expended|funds|
||Unrestricted
funds|||||||
||General fund||||755,453|(749,502)|5,951|
||Restricted funds|||||||
||Restricted fund||||724,969|(828,479)|(103,783)|
||TOTAL FUNDS||||1,480,149|~1,577,981)|~97,832)|
|18.|CAPITAL COMMITMENTS —GROUP &CHARITY|||||||
|||||||31.3.22|31.3.21|
||Contracted
but not pmvided|for in the financial||statements||||