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|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||||
##
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|||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|
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||||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|
|XKttg)KI)htlkQIL|||||||||
|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|
##
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||||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|
|lloraatrjgtedfuada||||||
|General
unrestricted|funds||751,663|738,631||
|Revaluation
reserve|||78,550|78,550||
||||830,213||817,181|
||||1,103,116||849,111|
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|||||||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|
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|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|
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|||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|
##
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|||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|
##
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|||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|
##
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|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|
##
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|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|
##
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|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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##
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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|
##
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|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)|
##