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|Trustees||G Harris||||
|---|---|---|---|---|---|
|||C Ruane||(Appointed|16February|
|||||2021)||
|||LJones||(Appomted|16February|
|||||2021)||
|||Rt Hon D Hanson||(Appointed|16February|
|||||2021)||
|||SDonoghue||||
|Charity number||1054322||||
|Company|number|3132487||||
|Registered|office|Naylor Leyland Centre||||
|||Well Street||||
|||Ruthin||||
|||LL15 1AF||||
|Auditor||Sage &Company|Business Advisors|Ltd||
|||102 Bowen Court||||
|||StAsaph Business|Park|||
|||StAsaph||||
|||Denbighshire||||
|||LL17OJE||||
|Solicitors||Gamlins Solicitors|Rhyl|||
|||33-37 Russell Road||||
|||Rhyl||||
|||LL183DB||||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-8|
|Statement oftrustees'|responsibilities||
|Independent<br>auditor's|report|10-12|
|Statement offinancial|activities||
|Statement offinancial|position|14|
|Statement ofcash flows||15|
|Notes to the financial|statements|16-31|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Notes|6|8|6|6|
|Ittgftmaffggt;<br>Donations<br>and legacies<br>Charitable<br>activities|||294,151<br>3,270|371,667|665,818<br>3,270|402,348<br>14,733|
|Investments|||144||144|394|
|Total income|||297,565|371,667|669,232|417,475|
|Raising funds|||10,254||10,254|3,380|
|Charitable<br>activities||7|182,422|312,489|494,911|383,415|
|Total resources expended|||192,676|312,489|505,165|386,795|
|Net incoming<br>resources|before transfers||104,889|59,178|164,067|30,680|
|Gross transfers<br>between|funds|12|62,391|(62,391)|||
|Net income/(expenditure)<br>Net movement<br>in funds|for the year/||167,280|(3,213)|164,067|30,680|
|Fund balances at 1 April|2020||229,428|31,136|260,564|229,884|
|Fund balances at 31 March 2021|||396,708|27,923|424,631|260,564|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Property,<br>plant and|equipment|13||44,622||6,760|
|Current assets|||||||
|Trade and other receivables||14|132,599||86,112||
|Cash at bank and|in hand||318,882||181,886||
||||451,481||267,998||
|Current<br>liabilities||15|(71,472)||(14,195)||
|Net current assets||||380,009||253,803|
|Total assets less|current liabilities|||424,631||260,563|
|Income funds|||||||
|Restricted funds||||27,922||31,136|
|Unrestricted<br>funds|- general|||396,707||229,427|
|||||424,631||260,563|





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|||||Notes|2021<br>f||2020<br>f||
|---|---|---|---|---|---|---|---|---|
|Cash flows from operating|||activities||||||
|Cash generated||from operations||22||184,966||34,509|
|Investing|activities||||||||
|Purchase|of property,<br>plant||and equipment||(48,116)||(10,140)||
|Investment|income received||||144||394||
|Net cash|used|in investing|activities|||(47,972)||(9,746)|
|Net cash|used|in financing|activities||||||
|Net increase<br>in||cash and cash equivalents||||136,994||24,763|
|Cash and|cash|equivalents|at beginning|ofyear||181,886||157,123|
|Cash and|cash|equivalents|at end of|year||318,878||181,886|





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|||General|General|
|---|---|---|---|
|||Activities|Activities|
|||2021|2020|
|||6|6|
|Management|fee|2,000|2,000|
|Other income||1,270|12,733|
|||3,270|14,733|
|Analysis<br>by|fund|||
|Unrestricted|funds - general|3,270|14,573|
|Restricted funds|||160|





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|Donations<br>a|nd legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2021|2020|
|||general||||
|||8||||
|Donations<br>and gifts||212||212|2,010|
|Grants receivable||293,939|371,667|665,606|400,338|
|||294,151|371,667|665,818|402,348|
|Forthe year|ended 31 March 2020|157,707|244,641||402,348|
|Donations<br>and gifts||||||
|Membership|fees||||1,760|
|Other||212||212|250|
|||212||212|2,010|
|Membership|fees were waived as part ofthe response to the Covid19 crisis.|||||
|Grants receivable for core activities||||||
|WCVA||283,497|58,241|341,738|148,432|
|Denbighshire|CC|10,000||10,000|2,393|
|Betsi Cadwaladr|||22,218|22,218|42,234|
|JGW|||||2,872|
|Gwirvol|||||12,850|
|Welsh Churches|||5,070|5,070|11,070|
|Food For Life|||10,000|10,000|5,000|
|Other|||||2,000|
|ICF Training|||17,834|17,834||
|National<br>Lottery|||10,000|10,000||
|Community|Facilities||25,000|25,000||
|Foundation|Economy||80,215|80,215|16,667|
|Flintshire<br>CC||442||442||
|ICF DAC|||120,589|120,589|127,320|
|NWLD|||||5,000|
|Community|Transformation||22,500|22,500|22,500|
|Briish Science Association|||||500|
|Community|Cohesion||||1,500|
|||293,939|371,667|665,606|400,338|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2021|2020|
||||5|F|
||Interest|receivable||394|
|6|Raising|funds|||



|~di~n|||
|---|---|---|
|Depreciation|and|impairment|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2021|2020|
|5|f|
|10,254|3,380|
|10,254|3,380|





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|Charitable<br>ac|tivitie|s|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6||
|Staff costs|||||203,328|181,843|
|Staff travelling|expenses||||1,544|2,735|
|Printing,<br>stationery<br>Postage<br>Computer<br>running<br>Telephone<br>Advertising/promotion||& photocopying<br>expenses|||588<br>170<br>5,225<br>5,147<br>12,778|4,065<br>168<br>10,115<br>4,326<br>535|
|Insurance|||||1,484|1,668|
|Rent & premises|||||3,838|8,326|
|Subscriptions<br>Recruitment|||||477|420<br>2,413|
|Translation|||||1,385|3,829|
|Maintenance|& repairs||||4,882|3,828|
|Professional|fees||||3,139|3,530|
|Meeting/training/seminar||||expenses|14,444|2,566|
|Bank charges|||||5||
|Project costs|||||31,699||
||||||290,133|230,367|
|Grant funding|ofactivities (see note 8)||||87,298|42,062|
|Share of support costs<br>Share ofgovernance<br>costs|||||111,618<br>5,862|106,006<br>4,980|
||||||494,911|383,415|
|Analysis<br>by|fund||||||
|Unrestricted|funds|- general|||182,422||
|Restricted funds|||||312,489||
||||||494,911||
|Forthe year|ended 31 March 2020||||||
|Unrestricted|funds|- general||||178,907|
|Restricted funds||||||204,508|
|||||||383,415|





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||||2021|2020|
|---|---|---|---|---|
||||6|8|
|Grants|to individuals|(sorted by project):|||
|Gwirvol|Youth||5,140|9,920|
|Welsh Churches|||8,738|13,395|
|ICF DAC|||23,420|14,747|
|NW LD||||4,000|
|WCVA|||25,000||
|Comic Relief|||25,000||
||||87,298|42,062|



## 

## 

|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2021|2020|
|||8|8|
|Wages and salaries||223,348|232,678|
|Other pension|costs|24,381|16,428|
|||247,729|249,106|





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|more we|re:|||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|f80,000|- f90,000||1|



|Support cost|s||||||
|---|---|---|---|---|---|---|
||||Support|Governance|2021|2020|
||||costs|costs|||
||||f||||
|Staff costs|||70,622||70,622|67,264|
|Accountancy|fees||7,380||7,380|1,200|
|Book-keeping|fees||5,176||5,176|7,842|
|Bank charges|||93||93|130|
|Other support|costs||28,347||28,347|29,572|
|Audit and accountancy||fees||5,862|5,862|4,980|
||||111,618|5,862|117,480|110,986|
|Analysed<br>between|||||||
|Charitable<br>activities|||111,619|5,862|117,481|110,986|



## 



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|13|Property,<br>plant and|equipment||||
|---|---|---|---|---|---|
||||Leasehold|Computers|Total|
||||improvements|||
|||||5||
||Cost|||||
||At 1 April 2020|||10,140|10,140|
||Additions||48,116||48,116|
||At 31 March 2021||48,116|10,140|58,256|
||Depreciation<br>and impairment|||||
||At 1 April 2020|||3,380|3,380|
||Depreciation<br>charged|in the year|6,874|3,380|10,254|
||At 31 March 2021||6,874|6,760|13,634|
||Carrying<br>amount|||||
||At 31 March 2021||41,242|3,380|44,622|
||At 31 March 2020|||6,760|6,760|
|14|Trade and other receivables|||||
|||||2021|2020|
||Amounts<br>falling due|within one year:||5||
||Trade receivables|||130,258|80,893|
||Other receivables||||269|
||Prepayments<br>and accrued income|||2,341|4,949|
|||||132,599|86,111|
|15|Current<br>liabilities|||||
|||||2021f|2020<br>5|
||Trade payables|||30,228|9,455|
||Other payables|||458||
||Accruals and deferred|income||40,786|4,740|
|||||71,472|14,195|



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## 

|17|Analysis|of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Core|Restricted|Total|Core|Restricted|Total|
||||||funds|||funds||
|||||2021|2021|2021|2020|2020|2020|
|||||8|6|8|5|6||
||Fund balances at 31|||||||||
||March 2021||are|||||||
||represented||by:|||||||
||Property,<br>equipment|plant and||44,622||44,622|6,760||6,760|
||Current assets/|||||||||
||(liabilities)|||380,005||380,005|253,802||253,802|
|||||424,627||424,627|260,562||260,562|





## 

## 

## 

|2021|2020|
|---|---|
|6|6|
|86,642|88,653|





## 

## 

|pg<br>   <br><br>under non-cancellable<br>operating<br>leases, which<br>fall due a|s follows:||
|---|---|---|
||2021|2020|
||6|5|
|Within one year<br>Between two and five years|5,500<br>26,125|5,500<br>4,125|
||31,625|9,625|



## 

||nature we use our audi|tors to assist with|the|preparation|ofthe accounts.|||
|---|---|---|---|---|---|---|---|
|22|Cash generated<br>from|operations||||2021|2020|
|||||||6|8|
||Surplus for the year|||||164,067|30,680|
||Adjustments<br>for:|||||||
||Investment<br>income recognised<br>in statement|||offinancial|activities|(144)|(394)|
||Depreciation<br>and impairment<br>of property,||plant and equipment|||10,254|3,380|
||Movements<br>in working|capital:||||||
||(Increase)/decrease<br>in|trade and other receivables||||(46,488)|15,241|
||increase/(decrease)<br>in|trade and other payables||||57,277|(14,398)|
||Cash generated<br>from|operations||||184,966|34,509|
|23|Analysis<br>ofchanges|in net funds||||||
||The charity had no debt during the year.|||||||