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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|
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|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|
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||||||||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|
##
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|||||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|
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||||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|number ofemployees|during the year was as follows:|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|
##
|13.|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|
##
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||||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|
##
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|||||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|||||
##
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