2021-03-31-accounts

Trustees		Mr DA Jones
		Mrs J M Gilmore
		Mr C Wynne
		Mr D LJones
		Mr M J Young
		Mr G Evans
		Karen Billinge		(Appointed	15September
				2020)
		Denise Williams		(Appointed	15September
				2020)
Secretary		Mr P Williams
Charity number		1073597
Company	number	3610218
Principal address		82 Marsh Road
		Rhyl
		Denbighshire
		Wales
		LL182AE
Registered	office	Unit 32, Llys Edmund	Prys
		StAsaph Business Park
		StAsaph
		Denbighshire
		LL17 OJA
Auditor		Harold Smith
		Unit 32, Llys Edmund	Prys
		StAsaph Business Park
		StAsaph
		Denbighshire
		LL17OJA
Bankers		Natwest
		St Peter's Square
		Ruthin
		Denbighshire
		LL15 1DW
Solicitors		Swayne Johnson
		2 Hall Square
		Denbigh
		Denbigh shire
		LL163PA

		Page
Trustees' report		1-7
Statement oftrustees'	responsibilities
Independent auditor's	report	9 - 11
Statement offinancial	activities	12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-26

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 f	2021	2021 E	2020 6	2020 6	2020
~ln g~fr m:
Donations and legacies			59,173	605,740	664,913	47,244	338,823	386,067
Charitable activities			521,857		521,857	494,644		494,644
Investments			460		460	1,257		1,257
Total income			581,490	605,740	1,187,230	543,145	338,823	881,968
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Charitable activities			517,278	364,821	882,099	616,666	325,216	941,882
Other		10	51,126		51,126
Total resources
expended			568,404	364,821	933,225	616,666	325,216	941,882
Net incomingl
(outgoing) resources
before transfers			13,086	240,919	254,005	(73,521)	13,607	(59,914)
Gross transfers
between funds			(54)	54
Net income/(expenditure)
for the year/
Net movement	in funds		13,032	240,973	254,005	(73,521)	13,607	(59,914)
Fund balances at 1
April 2020			817,181	31,930	849,111	890,702	18,323	909,025
Fund balances	at 31
March 2021			830,213	272,903	1,103,116	817,181	31,930	849,111

			2021	2020
		Notes	6	8
Fixed assets
Tangible assets			638,759		350,297
Current assets
Debtors		12	41,462	40,275
Cash at bank and in	hand		460,965	467,831
			502,427	508,106
Creditors: amounts	falling due within
one year		13	(38,070)	(9,292)
Net current assets			464,357		498,814
Total assets less current liabilities			1,103,116		849,111
Income funds
Restricted funds		18	272,903		31,930
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General unrestricted	funds		751,663	738,631
Revaluation reserve			78,550	78,550
			830,213		817,181
			1,103,116		849,111

						2021		2020
					Notes	p		6
Cash flows from operating			activities
Cash generated from/(absorbed				by)	20
operations							335,587		(67,567)
Investing	activities
Purchase	oftangible fixed assets					(401,787)
Proceeds	on disposal oftangible			fixed
assets						58,874
Investment	income received					460		1,257
Net cash	(used in)/generated		from
investing	activities						(342,453)		1,257
Net cash	used in financing		activities
Net decrease in cash and		cash		equivalents			(6,866)		(66,310)
Cash and	cash equivalents	at beginning			ofyear		467,831		534,141
Cash and	cash equivalents		at end of		year		460,965		467,831

Donations and l	egacie	s
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021f	2021 6	2021f	2020 6	2020	2020 f
Donations and gifts		8,149		8,149	9,389		9,389
Grants		49,046	605,740	654,786	25,545	338,823	364,368
Other		1,978		1,978	12,310		12,310
		59,173	605,740	664,913	47,244	338,823	386,067
Grants receivable	for
core activities
National Heritage	Fund
Grant			11,350	11,350
Local Health Board-
Support Services			39,173	39,173		39,326	39,326
Local Health Board - Y
Gelli			145,631	145,631		145,631	145,631
Covid 19Rates Relief
Grant		21,000		21,000
Supporting People	With
Disabilities - Support
Services			24,434	24,434		24,434	24,434
Local Mental Health
Grant		25,545		25,545	25,545		25,545
Mind Cymru - Social
Prescribing			48,871	48,871		51,023	51,023
Uplift fundraising			8,452	8,452		2,900	2,900
Active monitoring			49,299	49,299		47,018	47,018
Denbighshire County
Council - Grant for
purchase ofThe Butter
Market			250,000	250,000
Other		2,501	28,530	31,031		28,491	28,491
		49,046	605,740	654,786	25,545	338,823	364,368

		Charitable	Charitable
		activities	activities
		2021	2020
		8	8
Charitable	rental income	501,957	468,866
Other income		19,900	25,778
		521,857	494,644

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			5
Interest	receivable	460	1,257

		Charitable	Charitable
		activities	activities
		expenditure	expenditure
		2021	2020
		6	6
YGelli		399,596	413,138
Support Services		103,325	122,924
Rhyl Housing Scheme		124,552	121,389
Elwy Street		39,682	32,681
Outreach		38,491	72,485
Social Opprtunities		2,959	20,612
Central Services		20,709	46,750
Allotment		20,527	15,172
Active Monitoring		45,731	40,796
Social Prescribing		72,459	51,426
My Generation		279	1,665
Butter Market Street		7,988
Crisis Team		463
		876,761	939,038
Share ofgovernance	costs (see note 7)	5,338	2,844
		882,099	941,882
Analysis by fund
Unrestricted funds		517,278	616,666
Restricted funds		364,821	325,216
		882,099	941,882

		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		8	E	8	f		5
Audit fees			2,250	2,250
Accountancy			1,994	1,994		322	322
Insurance						898	898
AGM Expenses			30	30		128	128
Affiliation	Fees		1,032	1,032		1,032	1,032
Sundry Expenses			32	32		464	464
			5,338	5,338		2,844	2,844
Analysed	between
Charitable	activities		5,338	5,338		2,844	2,844

The average	monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
		29	30
Employment	costs	2021	2020
		8
Wages and	salaries	546,543	495,092
Social secudty costs		41,409	36,720
Other pension costs		21,327	18,730
		609,279	550,542

10	Other
										Unrestricted	Total
										funds
											6
										2021	2020
	Net loss	on	disposal	oftangible	fixed assets					51,126
										51,126
11	Tangible	fixed assets
							Freehold land		Plant and	Motor vehicles	Total
							and	buildings	equipment
										6
	Cost or valuation
	At 1 April	2020						345,000	199,946	72,810	617,756
	Additions							401,787			401,787
	Disposals							(110,000)			(110,000)
	At 31 March		2021					636,787	199,946	72,810	909,543
	Depreciation		and impairment
	At 1 April	2020							195,514	71,945	267,459
	Depreciation		charged	in the year					3,109	216	3,325
	At 31 March		2021						198,623	72,161	270,784
	Carrying	amount
	At 31 March		2021					636,787	1,323	649	638,759
	At 31 March		2020					345,000	4,432	865	350,297
	The carrying		value of	land included		in land and	buildings	comprises:
										2021	2020
										fL	6
	Freehold									636,787	345,000

12	Debtors
				2021	2020
	Amounts falling due		within one year.	8	6
	Prepayments	and accrued income		41,462	40,275
13	Creditors: amounts		falling due within one year
				2021f	2020
	Accruals and	deferred	income	38,070	9,292
14	Government	grants

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17	Analysis of	net aaseta	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
				8	8	8	5	F	f
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets		388,759		250,000	638,759	350,297		350,297
	Current assets/
	(liabilities)		441,454		22,903	464,357	466,884	31,930	498,814
			830,213		272,903	1,103,116	817,181	31,930	849,111

Cash generated from	Cash generated from	operations				2021	2020
						6	6
Surplus/(deficit) for	the	year				254,005	(59,914)
Adjustments for:
Investment income	recognised in		statement	offinancial	activities	(460)	(1,257)
Loss on disposal of	tangible fixed		assets			51,126
Depreciation and impairment oftangible fixed assets						3,325	3,666
Movements in working		capital:
(Increase)/decrease	in	debtors				(1,187)	5,663
Increase/(decrease)	in	creditors				28,778	(15,725)
Cash generated from/(absorbed			by) operations			335,587	(67,567)