||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|11|
|Report ofthe Independent|Auditors|12|to|15|
|Consolidated
Statement ofFinancial Activities|||16||
|Group Consolidated
Balance Sheet|||17||
|Charitable
Company
Balance Sheet|||18||
|Consolidated
Cash Flow|Statement||19||
|Notes to the Consolidated|Cash Flow Statement||20||
|Notes to the Consolidated|Financial Statements|21|to|32|
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|-Hospitality|and Catering|
|---|---|
|-Agriculture|and animal care|
|-Events||
|-Arts, Cra&s|and Pottery|
|-Woodwork||
|-Recycling||
|-Cookery||
|-Basic Skills||
|-Outdoor Activities||
##
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|Redundancy|payment||contingency|fund||238,783|
|---|---|---|---|---|---|---|
|External
farm improvements||||||100,000|
|Fund for unforeseen||financial seulements||||70,000|
|Replacement|vehicles|||||10,000|
|Covid safety|equipment||and technology||upgrades|6,000|
|||||||424,783|
##
##
##
|Future developments:||||
|---|---|---|---|
|—Continue
to revise and adapt risk assessments
in line with the latest government||advice and &om learned experience||
|across all services.||||
|- Support and prepare individuals
to receive the Covid-19 vaccinations
including|the booster vaccinations.|||
|- Increase the delivery ofwellbeing
activities for individuals
that use our services.||||
|-Provide access to adefibrillator
at Tyddyn Mon farm for all individuals
using|the|charity services, staff and visitors.||
|-Create additional
winter outdoor shelters across Tyddyn Mon farm to support|the|delivery ofgreen therapies.||
|- Obtain advice from planners
regarding
the possibility
ofadditional
indoor winter accommodation
across the farm to||||
|provide more day opportunities.||||
|- Further
develop
the virtual
activities
in co-production
with the individuals|using
the services and work with other|||
|organisations
to ensure
adults
with a learning
disability
have an extensive
choice and variety of online activities|||and|
|opportunities
for friendship
and development.||||
|—Continue
with ablended
approach to day opportunity
services providing
online and onsite activities.||||
|- Ensure individuals
who wish to do so are supported
to host their own sessions|online for groups adults with a learning|||
|disability.||||
|- Train a staff member
as a wejjbeing
champion
to ensure staff are supported|as|they deliver services throughout|this|
|challenging
period.||||
|- Seek additional
markets for the holiday let property
and increase the number ofdisadvantaged
groups utilising the||||
|-property
when it is safe to do so.||||
|-Complete
the roll out ofthe electronic care management
system in the supported||living services.||
|—Plan the safe and further re-opening ofall the trading activities
when it is safe to||do so including
the 2022 Folk on|the|
|Farm festival.||||
|—Review the charity objects and governing
documents
to ensure they are fit for|purpose for the future.|||
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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||6|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||851||851|2,380|
|Charitable
activities||5|||||
|Supported
Housing &|Work Experience||1,860,576||1,860,576|1,834,730|
|Other trading activities
Investment
income||3
4|34,320
528||34,320
528|134,948
~1667|
|Total|||1,896475||1,896,275|1,973,725|
|EXPENDITURE ON|||||||
|Raising funds||6|24489||24,389|98,687|
|Charitable
activities||7|||||
|Supported
Housing &|Work Experience||1,723+31|1,144|1,724,675|1,801,645|
|Total|||1,747tt20|1,144|1,749,064|1,900,332|
|NET INCOME/(EXPENDITURE)|||148,354|(1,144)|147411|73,393|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forsvard||2,074,467|5,682|2,080,149|2,006,756|
|TOTAL FUNDS CARRIED FORWARD|||2,222,821|4,539|2427460|~2080 149|
##
|||||3L3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|13|5$6,176|2,287|588,463|615,09$|
|Investment
property|14|~300000||300,000|~300000|
|||$86,176|2,287|$$$,463|915,098|
|CURRENT ASSETS||||||
|Stocks|15|1,075||1,075|1,575|
|Debtors
Cash at bank|16|109,561
1381,203|~2252|109i561
~1,383455|36,768
~1267581|
|||1,491,$39|2,252|1&494,091|1,305,924|
|CREDITORS||||||
|Amounts
falling due within one year|17|(133,693)||(133,693)|(118,109)|
|NET CURRENT ASSETS||~158146|~2252|~1360 98|~1187,815|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||2,244,322|4,539|2,248,861|2,102,913|
|PROVISIONS FORLIABILITIES|19|(21,501)||(21,501)|(22,764)|
|NET ASSETS||~2222 821|4,539|~227 360|~2080,149|
|FUNDS|20|||||
|Unrestricted
funds
Restricted funds||||2,222,821
4,539|2,074,467
~5682|
|TOTAL FUNDS||||2,227360|2,080,149|
##
|||||31.321|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f||f||
|FIXEDASSETS||||||
|Tangible assets|13|551,811|2,2S7|554,09S|572,614|
|Investments||||||
|Investments|14|1||I|1|
|Investment
property|14|~300000||~300000|300,000|
|||851,812|2,287|854,099|872,615|
|CURRENT ASSETS||||||
|Stocks|15|1,075||1,075|1,575|
|Debtors
Cash at bank|16|138,701
~1361461|~2252|138,701
~163713|101,376
I 209547|
|||1&501,237|2+52|1,503,489|1,312,498|
|CREDITORS||||||
|Amounts
faUing due within one year|17|(116,534)||(116,534)|(96,688)|
|NET CURRENT ASSETS||~1384703|~2252|1,386,955|~1215810|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||2,236,515|4,539|2+41,054|2,088,425|
|PROVISIONS FORLIABILITIES|19|(20,000)||(20,000)|(20000)|
|NET ASSETS||2,216,515|4,539|2,221,054|2,068,425|
|FUNDS|20|||||
|Unrestricted
funds||||2,216,515|2,062,743|
|Restricted funds||||4,539|5,682|
|TOTAL FUNDS||||2,221,054|2,068,425|
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash Ilows from operating||activities|||||
|Cash generated
from operations|||||125,724|~223 560|
|Net cash provided by operating
activities|||||125,724|223,560|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed assets
Sale oftangible fixed assets
Interest received|||||(10477)
528|(32,726)
80
~1667|
|Net cash used in investing|activities||||~9dt50|30,979|
|Change in cash and cash|equivalents||in||||
|the reporting
period|||||115,874|192,581|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||~1267581|~1075,000|
|Cash and cash equivaleats||at the end|of||||
|the reporting
period|||||~1383455|~1267581|
##
|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING||
|---|---|---|---|---|---|
|ACTIVITIES||||||
|||||31.3.21|31.3.20|
|Net income for the|reporting||period (as per the Statement ofFinancial|||
|Activities)||||147,211|73,393|
|Adjustments
for:||||||
|Depreciation
charges||||35,979|39,851|
|Loss on disposal of|fixed assets|||1,036|584|
|Interest received||||(528)|(1,667)|
|Increase/ (Decrease)|in deferred||tax|(1,265)|(382)|
|Decrease in stocks||||500|1,261|
|Uncrease)/decrease|in debtors|||(72,793)|122,870|
|Increase/(decrease)|in creditors|||15&584|~12,350|
|Net cash provided|by operations|||125,724|223,560|
|ANALYSIS OF CHANGES IN NKT FUNDS||||||
||||At 1.4.20|Cash flow|At31.3.21|
||||f|||
|Net cash||||||
|Cash at bank|||~1267581|115,874|~1383455|
||||1,267,581|~115874|~183455|
|Total|||~1,267581|~115874|I 83455|
##
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##
##
||charitable
comp|any has apolicy that all trustees must declare|any has apolicy that all trustees must declare|sn interest ifarelated party transacti|on
occurs.|
|---|---|---|---|---|---|
||DONATIONS|AND LEGACIES||||
|||||31.3.21|31.3.20|
||Donations|||851|2 380|
|3.|OTHER TRADING ACTIVITIES|||||
|||||31.3.21|31.3.20|
|||||I||
||Trading subsidiary||activities|~34320|134,948|
##
|4.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.21|31.3.20|
||Deposit account interest|||||||528|1,667|
||INCOME FROM|CHARITABLE ACTIVITIES||||||||
|||||||||31.3.21|31.3.20|
|||||Activity||||||
||Ynys Mon CC|||Supported|Housing|dr Work|Experience|1,355,159|1,353,707|
||Residents - DSS|||Supported|Housing|&Work|Experience|395,546|436,948|
||Residents - Own|||Supported|Housing|&Work|Experience|7&802|18,837|
||Farm produce &Subsidies|||Supported|Housing|&Work|Experience|600|1,840|
||Grants|||Supported|Housing|&Work|Experience|63,780|529|
||Sundry receipts|||Supported|Housing|&Work|Experience|20,017|4,774|
||Out ofcounty day provision
Job scheme income|||Supported
Supported|Housing
Housing|&Work
&Work|Experience
Experience|17,672|16,170
~1925|
|||||||||1,860,576|1,834,730|
||Grants received, included||in the above, are||as follows:|||||
|||||||||31.3.21|31.3.20|
||Menter Mon||||||||465|
||PayPal Giving Fund||||||||64|
||Social Care Financial Recognition
Scheme||||(YMCC)|||22,000||
||CJRS (HMRC)|||||||~41780||
|||||||||~63780|529|
|6.|RAISING FUNDS|||||||||
||Other trading activities|||||||||
|||||||||31.3.21|31.3.20|
|||||||||8|I,|
||Trading subsidiary|costs||||||24489|98,687|
##
|7.|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|---|---|---|
||||||Support||
|||||Direct|costs (see||
|||||Costs
I|note 8)|TotalsI|
||Supported
Housing &Work Experience|||1,611473|113,102|I 724 675|
|8.|SUPPORT COSTS||||||
||||||Governance||
|||||Management|costs
I|Totals
f|
||Supported
Housing &Work Experience|||~104242|~8860|113,102|
|9.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|is stated afier charging/(crediting);|||||
||||||31.3.21|31.3.20|
|||||||I|
||Auditors'
remuneration||||5,230|5,080|
||Auditors'
remuneration|for non audit work|||9,817|9,412|
||Depreciation
-owned assets||||35,977|39,852|
||Other operating
leases||||43,472|42,194|
||Deficit on disposal offixed assets||||1,036|584|
|10.|TRUSTEES' REMUNERATION||AND BENEFITS||||
||||||31.3.21|31.3.20|
||Trustees' salaries||||60,005|52,237|
||Trustees' social security||||5,856|4,828|
||Trustees' pensions paid||||~1426|1,198|
||||||67,287|~58263|
##
|STAF|FCOSTS|||
|---|---|---|---|
|||31.3.21|31.3.20|
|Wages|and salaries|1,075,769|1,029,992|
|Social|security costs|72,918|72,954|
|Other|pension costs|21,674|20,268|
|||, 7II,361||
##
##
|The average monthly|number ofemployees|during the year was as follows:|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Managing
Director|||I|1|
|Hoiisulg Malinger|||1|1|
|Administration|||2|2|
|Charitable
activities|||50|54|
||||54|58|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|fundsI|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||2,380||2,380|
|Charitable
activities|||||
|Supported
Housing
tk|Work Experience|1,834,730||1,834,730|
|Other trading activities||134,948||134,948|
|Investment
income||1,667||1,667|
|Total||1,973,725||1,973,725|
|EXPENDITURE ON|||||
|Raising funds||98,687||98,687|
|Charitable
activities|||||
|Supported
Housing /I|Work Experience|1,800;501|1,144|1,801,645|
|Total||1,899,188|1,144|1,900,332|
|NKT INCOME/(EXPENDITURE)||74,537|(1,144)|73,393|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||1,999,930|6,826|2,006,756|
|TOTAL FUNDS CARRIED FORWARD||~2074467|5,682|~2080 149|
##
##
|TANGIBLE FIXEDASSETS
Group|||||
|---|---|---|---|---|
|||Land &|||
|||property
f|Offices
f|Equipment|
|COST|||||
|At 1April 2020||539444|94,375|175,634|
|Additions|||||
|Disposals|||||
|At 3I March 2021||539344|~94375|~175634|
|DEPRECIATION|||||
|At I April 2020||91,589|23,562|141,690|
|Charge for year||6,716|3,775|7,742|
|Eliminated
on disposal|||||
|At 3I March 2021||~98305|27337|149,432|
|NET BOOK VALUE|||||
|At 3I March 2021||~441039|~67038|26,202|
|At 31March 2020||~447 755|~70813|33,944|
||Fixtures||||
||and|Motor|Computer||
||Ettings|vehicles
f|equipment|Totals
f|
|COST|||||
|At 1 April 2020|37,431|66,489|8,185|921,458|
|Additions|||10,377|10,377|
|Disposals|||~4142|~4,142)|
|At 31March 2021|~37431|~66489|14,420|927,693|
|DEPRECIATION|||||
|At I April 2020|16,398|29,215|3,906|306,360|
|Charge for year
Eliminated
on disposal|3,786|9,318|4,640
~3107]|35,977
~3,107)|
|At 31March 2021|~20 184|~38533|~5439|~339230|
|NET BOOK VALUE|||||
|At 31March 2021|17,247|27,956|~8981|588,463|
|At 31March 2020|21 033|37274|4,279|615,098|
##
|13.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||Charitable
company||||
|||Land &|||
|||property
f|Offices|Equipment
f|
||COST||||
||At I April 2020|539/44|94,375|125,430|
||Additions||||
||Disposals||||
||At 31March 2021|~539344|~94 375|125,430|
||DEPRECIATION||||
||At I April 2020|91,589|23,561|106&190|
||Charge for year|6,716|3,775|5,096|
||Eliminated
on disposal||||
||At 31March 2021|98,305|27,336|~111 86|
||NKT BOOK VALUE||||
||At 31March 2021|441,039|~67039|~14 144|
||At 31March 2020|447,755|~70 814|19,240|
|||Motor|Computer||
|||vehicles
f|equipment|Totals|
||COST||||
||At 1April 2020|50,494|8,185|817,828|
||Additions
Disposals||10,377
~4,142|10377
~4,142)|
||At 31March 2021|~50494|14,420|824,063|
||DEPRECIATION||||
||At 1 April 2020|19,968|3,906|245,214|
||Charge for year
Eliminated
on disposal|7,631|4,640
~3,107)|27,858
(3,107)|
||At 31March 2021|~27599|5,439|269,965|
||NET BOOKVALUE||||
||At 31March 2021|22,895|~8981|~554 098|
||At 31March 2020|30,526|4,279|572,614|
##
|INVESTMENT PROPERTY
Group and charitable
company||
|---|---|
|FAIRVALUE||
|At 1 April 2020||
|and 31March 2021|300,000|
|NET BOOK VALUE||
|At 31March 2021|~300000|
|At 31March 2020|300,000|
##
||Group|and charitable
Company|||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
|||||||f|
||Stocks||||~1075|1,573|
|16.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR||||||
||||Group||Charitable|company|
||||318.21|31.3.20|31.3.21|31.3.20|
|||||f|8|f|
||Debtors||78,061|10,298|76,483|10/98|
||Amounts|owed by group uodertakings|||13&151|39,751|
||Prepayments||31,500|26,470|25,942|20,902|
||||109461|36,768|115,576|70,931|
||DEBTORS:AMOUNTS FALLING DUE AFTER ONK YEAR||||||
||||Gmup||Cbadtable|company|
||||31.3.21|31.3.20|313.21|31.3.20|
||Amomn|owed by gmup mstemdoogs|||23125|30423|
||Aggregate|amounts|109461|36768|138701|101376|
|17.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR||||||
||||Group||Charitable|company|
||||313.21|31.3.20|31.3.21|31.3.20|
||||||8|f|
||Creditors||16,549|4,880|16,549|4,880|
||VAT||1,142|3,108|||
||Accreals|and deferred income|116,002|110,121|99,985|91,808|
||||133,693|118,109|116,534|96,688|
##
##
|Minimum
lease payments
under non-cancellable|operating leases fa|ll due as follo|ws:||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||f|f.|
|Within one year|||47,730|47,162|
|Between one and five years|||~5076|~8069|
||||52,806|55,231|
|PROVISIONS FORLIABILITIES|||||
||Group||Cbaritable|company|
||31.3.21|31.3.20|31.3.21|31.3.20|
|||||f|
|1stCharge on Properly and Covenant to repay|||||
|Loan Iom Ynys Mon County Council|20,000|20,000|20,000|20,000|
|Deferred tax pmvision|1,501|2,764|||
||21,501|22,764|20,000|20,000|
##
|MOVEME
Group|NT IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in fuads|funds|31.3.21|
|||f|||f.|
|Unrestricted|funds|||||
|General fund||769,664|184i225|(42,026)|911,863|
|Designated
Fixed Asset|fund
reserve|393,134
911,669|~35,871)|31,649
~10377|424,783
~886175|
|||2,074,467|148854||2+22,821|
|Restricted fuads||||||
|Medrwn Mon||5,682|(1,143)||4,539|
|TOTAL FUNDS||~2080 149|~147 11||~2227 360|
##
|Net movement
in funds, included|in the above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||f.|
|Unrestricted
funds|||||
|General fund
Fixed Asset reserve||1&896475|(1,712,050)
~35$71|184,225
~35,871|
|||1,896,275|(1,747,921)|148354|
|Restricted funds|||||
|Medrwn Mou|||(1,143)|(1,143)|
|TOTALFUNDS||~1896275|~1749064|~147211|
|MOVEMENT IN FUNDS|||||
|Charitable
company|||||
|||Net|Transfers||
|||movement|between|At|
||At Ivg20|in funds|funds|31.3.21|
|Unrestricted
funds|||||
|General fund|800,425|181,524|(42,026)|939,923|
|Designated
fund
Fixed Asset reserve|393,134
869,184|~27,752)|31,649
10377|424,783
~851809|
||2,062,743|153,772||2,216&515|
|Restricted funds|||||
|Medrwn Mon|5,682|(1,143)||4,539|
|TOTAL FUNDS|2,06$,425|~152629||~2221 054|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources
I|expended|in funds|
|Unrestricted
funds|||||
|General fund
Fixed Asset reserve||1,877,304|(1,695,780)
(27,752)|1$1,524
~27,752)|
|||1,877804|(1,723&532)|153,772|
|Restricted funds|||||
|Medrwn Mon|||(1,143)|(1,143)|
|TOTAL FUNDS||1,877,304|,724,675|152,629|
##
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.19|in funds|funds|31.3.21|
|||||f||||
|Unrestricted|||funds|||||
|General|fund|||686,543|298,052|(72,732)|911,863|
|Designated
Fixed Asset|||fund
reserve|390,500
~922 887|~75,161|34,283
38,449|424,783
886,175|
|||||1,999,930|222,891||2,222,821|
|Restricted||funds||||||
|Medrwn|Mon|||6,826|(2,287)||4.539|
|TOTAL|FUNDS|||2,006,756|~220 604||2 27360|
|A current year 12months
and prior year 1
as follows:|2months combined net movement
in|funds, included|in the above ar|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds
I|
|Unrestricted
funds||||
|General fund
Fixed Asset reserve|3,870,000|(3,571,948)
~75,161|298,052
~75,161)|
||3,870,000|(3,647,109)|222,891|
|Restricted funds||||
|Medrwn Mon||(2,287)|(2,287)|
|TOTAL FUNDS|3,870,000|(3,649,396)|~220 604|
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