2022-03-31-accounts - Tyddyn Mon

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			Page
Report ofthe Trustees		1	to	13
Report oftbe Independent	Auditors	14	to	16
Consolidated Statement ofFinancial Activities			17
Group Consolidated Balance Sheet
Charitable Company Balance Sheet			19
Consolidated Cash Flow	Statement		20
Notes to the Consolidated	Cash Flow Statement
Notes to the Consolidated	Financial Statements	22	to	33

Redundancy payment	contingency	contingency	fund	248,050
External farm impmvements				100,000
Fund for unforeseen	financial	settlements		100,000
Replacement vehicles				10,000
All terrain wheelchair	for farm	and	beach use	7,000
Technology upgrades				6,000
				471,050

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes			8
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				249		249	851
Charitable	activities
Supported	Housing tk	Work Experience			2,073427		2,073427	1,860,576
Other trading activities				3	71,963		71,963	34,320
Investment	income			4	118		118	528
Total					~2145,657		~2145657	~1896,275
EXPENDITURE ON
Raising funds				6	41,188		41,188	24,389
Charitable Supported	activities Housing &	Work Experience			1,987483	~1144	~1988527	I 724 675
Total					~2028571	~1144	~2029715	~1749064
Net unrealised gains on investment			property		~200000		~200000
NET INCOME/(EXPENDITURE)					317,086	(1,144)	315,942	147,211
RECONCILIATION		OFFUNDS
Total funds	brought forward				2,222,821	4,539	2,227460	2,080,149
TOTAL FUNDS CARRIED FORWARD					~2539907	~3395	~2543 302	2227360

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	I		6
FIXEDASSETS
Tangible assets	13	557465	1,143	558,508	588,463
Investment property	14	~500000		~500000	300,000
		1,057,365	1,143	1,058,508	888,463
CURRENT ASSETS
Stocks	15	995		995	1,075
Debtors	16	227,781		2275781	109,561
Cash at bank		1,422,633	2,252	~1424,885	~1383455
		1,651,409	2452	1,653,661	1,494,091
CREDITORS
Amounts falling due within one year	17	(147,724)		(147,724)	(133,693)
NKT CURRENT ASSETS		1,503,685	2,252	1405,937	1,360,398
TOTAL ASSETSLESSCURRENT
LIABILITIES		2461,050	3495	2464,445	2,248,861
PROVISIONS FORLIABILITIES	19	(21,143)		(21,143)	(21,501)
NET ASSETS		~2539907	~395	~2543 02	~2,227 360
FUNDS	20
Unrestricted funds Restricted funds				2,539,907 ~395	2,222,821 ~4539
TOTAL FUNDS				2,543402	2,227,360

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	5		f
FIXEDASSETS
Tangible assets	13	529,540	1,143	530,683	554,098
Investments
Investments	14	I		I	I
Investment property	14	~500 000		~500000	300,000
		1,029,541	1,143	1,030&684	854,099
CURRENT ASSETS
Stocks	15	898		898	1,075
Debtors Cash at bank	16	242,997 ~1406420	~252	242&997 ~1408672	138,701 I 363713
		1,650415	2,252	1,652,567	1,503,489
CREDITORS
Amounts falling due within one year	17	(124,678)		(124,678)	(116,534)
NET CURRENT ASSETS		1,525,637	2,252	1,527,889	1,386,955
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,555&178	3&395	2&558,573	2,241,054
PROVISIONS FOR LIABILITIES	19	(20,000)		(20,000)	(20,000)
NET ASSETS		2,535,178	3495	2,538,573	2,221,054
FUNDS	20
Unrestricted funds				2,535,178	2,216,515
Restricted funds				3495	4,539
TOTAL FUNDS				2,538,573	2,221,054

			31.3.22	31.3.21
		Notes
Cash flows from operating	activities
Cash generated fiom operations			41412	125,724
Net cash provided by operating activities			41,312	125 724
Cash flows from investing	activities
Purchase oftangible fixed assets				(10,377)
Saleoftangible fixed assets
Interest received			118	528
Net cash provided by/(used	in) investing	activities	118	~9,850)
Change in cash and cash equivalents		in
the reporting period			41,430	115,874
Cash and cash equivalents	at tbe
beginning ofthe reporting	period		1483,455	1 267 581
Cash and cash equivalents	at the end	of
the reporting period			~1424885	1,383,455

RECONCILIATION	RECONCILIATION	OFNET INCOME TO NET CASH FLOW FROM	OFNET INCOME TO NET CASH FLOW FROM	OPERATING
ACTIVITIES
				31.3.22	31xh21
					f.
Net income for the	reporting		period (as per the Statement ofFinancial
Activities)				315,942	147,211
Adjustments for:
Depreciation charges				29,955	35,979
Profits on investments				(200,000)
Loss on disposal of	fixed assets				1,036
Interest received				(118)	(528)
Increase/ (Decrease)	in	deferred	tax	(358)	(1,265)
Decrease in stocks				80	500
Increase in debtors				(118420)	(72,793)
Increase in creditors				14,031	15,584
Net cash provided	by	operations		41412	125,724
ANALYSIS OF CHANGES IN NET FUNDS
			At 1.4.21	Cash flow	At 31.322
Net cash Cash at bank			~183455	~41430	~1424885
			I 83455	41,430	1,424,885
Total			1483,455	~41 430	~1424885

			31.3.22	31.3.21
	Donations		249	851
3.	OTHER TRADING ACTIVITIES
			31.3.22	31.3.21
	Trading subsidiary	activities	71,963	34,320

4.	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
						31.3.22	31.3.21
	Deposit account interest					118	528
	INCOME FROM	CHARITABLE ACTIVITIES
						31.3.22	31.3.21
				Activity		8
	Ynys Mon CC			Supported	Housing &Work Experience	1,529,214	1,355,159
	Residents - DSS			Supported	Housing &Work Experience	439,825	395,546
	Residents - Own			Supported	Housing &Work Experience	6,850	7,802
	Farm produce &Subsidies			Supported	Housing &Work Experience	361	600
	Grants			Supported	Housing &Work Experience	76,066	63,780
	Sundry receipts Out ofcounty day provision			Supported Supported	Housing &Work Experience Housing &Work Experience	4,032 ~16979	20,017 17,672
						~2073 27	~1860576
	Grants received, included		in the above, are		as follows:
						31.3.22	31.3.21
	Social Care Financial Recognition Scheme				(YMCC)	41,100	22,000
	CJRS(HMRC)						41,780
	Covid grants (YMCC)					6,227
	Kickstart (DWP)					28,739
						'76,066	63,780
6.	RAISING FllNDS
	Other trading activities
						31.322	31.3.21
						8
	Trading subsidiary	costs				41,188	24,389

7.	CHARITABLE ACfI	VITIES C	OSTS
					Support
				Direct	costs (see
				Costs	note 8)	Totals
						f,
	Supported Housing dt Work Experience			Id)63,656	~124871	~1988 27
8.	SUPPORT COSTS
					Governance
				Management	costs	Totals
						5
	Supported Housing 6ft Work Experience			115,625	9,246	124dt71
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
					31.3.22	31.3.21
					8
	Auditors' remuneration				5,420	5,230
	Auditors' remuneration	for non audit work			9,788	9,817
	Depreciation - owned assets				29,955	35,977
	Other operating leases				44,214	43,472
	Deficit on disposal offixed assets					1,036
10.	TRUSTEES' REMUNERATION		AND BENEFITS
					31.3.22	31.3.21
	Trustees' salaries				60458	60,005
	Trustees' social security				5,888	5,856
	Trustees' pensions paid				1,436	1,426
					67,682	67,287

		31.322	31.3.21
		8
Wages	and salaries	1,233,569	1,075,769
Social Other	security costs pension costs	91,SOS 25,198	72,918 ~21674
		1300075	1170361

The average monthly	The average monthly	3L3.22	31.3.21
Managing	Director	1	1
Housing	Manager	1	1
Administration		2	2
Charitable	activities	54	50
		58	54

		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	851		851
Charitable	activities
Supported	Housing &,Work Experience	1,860,576		1,860,576
Other trading activities		34,320		34,320
Investment	income	527	1	528
Total		~1896274	1	1 896275
EXPENDITURE ON
Raising funds		24,389		24,389
Charitable Supported	activities Housing &Work Experience	~1723531	~1144	~1724675
Total		1,747,920	1,144	1,749,064
NET INCOME/(EXPENDITURE)		148,354	(1,143)	147,211
RECONCILIATION OF FUNDS
Total funds	brought forward	2,074,467	5,682	2,080,149
TOTAL FUNDS CARRIED FORWARD		2222 821	4539	2227 360

TANGIBLE FJXEDASSETS
Group
		Land k.
		property	Offices	Equipment
				6
COST
At 1 April 2021 and 31March 2022		539,344	94,375	175,634
DEPRECIATION
At I April 2021		98,305	27i337	149,432
Charge foryear		6,615	3,775	6479
At 31March 2022		104,920	31,112	155,711
NET BOOKVALUE
At 31March 2022		434,424	~63 263	~19923
At 31March 2021		441,039	67,038	~26 202
	Fixtures
	and	Motor	Computer
	fittings	vehicles	equipment	Totals
				5
COST
At I April 2021 and 31March 2022	37,431	66,489	14,420	927,693
DEPRECIATION
At 1 April 2021	20,184	38,533	5,439	339~0
Charge for year	3,104	6,989	3,193	29,955
At 31March 2022	23488	45,522	8,632	369,185
NET BOOKVALVE
At 31March 2022	14,143	20,967	5,788	558,508
At 31March 2021	17,247	27,956	8,981	588,463

TANGIBLE FIXEDASSETS
Charitable company
	Land &
	property	Offices f	Equipment
COST
At 1April 2021 and 31March 2022	539444	94,375	125,430
DEPRECIATION
At 1April 2021	98,305	27,336	111,286
Charge for year	6,615	3,775	4,108
At 31 March 2022	104,920	31,111	115494
NET BOOKVALUE
At 31March 2022	434,424	63,264	10,036
At 31March 2021	441,039	67,039	14,144
	Motor	Computer
	vehicles	equipment	Totals
COST
At 1 April 2021 and 31Maroh 2022	50,494	14,420	824,063
DEPRECIATION
At 1 April 2021	27,599	5,439	269,965
Charge for year	5,724	3,193	23,415
At 31March 2022	339323	8,632	293,380
NET BOOKVALUE
At 31March 2022	17,171	5,788	530,683
At 31March 2021	22,895	8,981	554,098

STOCKS	STOCKS
Group and charitable		company
			Group		Charitable	company
		313.22		3L3.21	319.22	31.3.21
						f,
Stocks		995		1,075	898	1,075
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			Group		Charitable	company
		313.22		31.3.21	31.322	31.3.21
		f				f.
Debtors		195,449		78,061	192,605	76,483
Amounts	owed by group undertakings				16,400	13,151
Prepayments		32432		31,500	26,492	25,942
		227,781		109,561	235,497	115,576
DEBTORS:AMOUNTS FALLING DUE AFTER ONE			YEAR
			Group		Charitable	company
		31.3.22		31.3.21	319.22	31.3.21
Amounts	owed by group undertakings				7400	23,125
Aggregate	amounts	227,781		109,561	242,997	138,701

			Group	Group		Charitable	company
			31.3.22		31.3.21	313.22	31.3.21
			f				f
Creditors			113135		16,549	11,835	16,549
VAT Accruals and deferred	income		1434 ~134655	1,142 ~116002		~112 43	~99985
			~147724	~133693		~124678	~116534
LEASING AGREEMENTS
Group and charitable	company
Minimum lease payments		under non-cancellable	operating	leases	fall due as follows:
						31.3.22	31.3.21
Within one year						49,105	47,730
Between one and five	years					5,076	5,076
						54,181	52,806
PROVISIONS FOR	LIABILITIES
			Group			Charitable	company
			313.22		31.3.21	313.22	31.3.21
1stCharge on Pmperty	and Covenant to repay
Loan from Ynys Mon	County Council		20,000		20,000	20,000	20,000
Deferred taxpmvision			1,143		1,501
			21,143		21501	20,000	20,000

MOVEME Group	NT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
					f
Unrestricted	funds
General fund		911,863	145,898	(46467)	1,011,494
Designated	fund	424,783		46467	471,050
Fixed Asset	reserve	~886175	~171188		~1057363
		2422,821	317,086		2,539,907
Restricted	funds
Medrwn Mon		4,539	(1,144)		3,395
TOTAL FUNDS		~227 60	~315942		2543 02

Net movement in funds, included	in the above are as follows:
	Incoming	Resouroes	Gains and	Movement
	resources	expended	losses I	in funds
Unrestricted funds
General fund Fixed Asset reserve	2,145,657	(1,999,759) ~212812	200,000	145,898 ~171188
	2,145,657	(2,028,571)	200,000	317,086
Restricted funds
Medrwn Mon		(1,144)		(1,144)
TOTAL FUNDS	~2145657	~2029 715	200 OIIO	310942
MOVEMENT IN FUNDS
Charitable company
		Net	Transfers
		movement	between	At
	At 1.4.21	in funds	funds	31.3.22
				f,
Unrestricted funds
General fund	939,923	140,934	(46,267)	1,034,590
Designated fund	424,783		461267	471,050
Fixed Asset reserve	851.809	~177729		1,029,538
	2,216,515	318,663		2,535,178
Restricted funds
Medrwn Mon	4,539	(1,144)		3,395
TOTALFUNDS	~221 054	317,519		~2538573
Net movement in funds, included	in the above are as follows:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General fund Fixed Asset reserve	2,106,045	(1,965,111) ~22,272	200,000	140,934 177,729
	2,106,046	(1,9872i83)	200,000	318,663
Restricted funds
Medrwn Mon		(1,144)		(1,144)
TOTAL FUNDS	2 1116046	~188427	200,0011	317319

				Net	Transfers
				moveinent	between	At
			At 1.4.20	in funds	funds	31.3.22
					f
Unrestricted		funds
General	fund		769,664	330,123	(88,293)	1,011,494
Designated Fixed Asset		fund reserve	393,134 ~911669	~135317	77,916 ~10377	471,050 1 057363
			2,074,467	465,440		2,539,907
Restricted funds
Medrwn	Mon		5,682	(2,287)		3,395
TOTAL	FUNDS		~2080 149	~463 153	-	~2543 302

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General fund Fixed Asset reserve	4,041,931	(3,711,808) ~64 663	~200 000	330,123 ~135317
	4,041,931	(3,776,491)	200,000	465,440
Restricted funds
Medrwn Mon		(2,287)		(2,287)
TOTAL FUNDS