| 2021 | 202I) | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds | funds f. |
funds | foil&isI | |||
| INCOME | A.ND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 1,$00 | 1,$00 | 1rl00 | |||
| Charitable | activities | ||||||
| Pmviding | sheltered accommodation | and support | 248&685 | 1,000 | 249,685 | 202,976 | |
| Investment | income | 47 | 61 | l92 | |||
| Total | 250,532 | 1,014 | 251,546 | 204,968 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Pmviding | sheltered accommodation |
and support | 227,278 | 6Q44 | 233,622 | 223,:!55 | |
| NET INCOME/(EXPENDITURE) | (5430) | 17„&124 | (18,:!87) | ||||
| Transfers | between funds | 52,757 | ~52757 | ||||
| Net movement in funds |
76,011 | (58,087) | 17,924 | (18,287) | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 145,948 | 378,936 | 524,884 | 543,171 | |||
| TOTAL FUNDS CARRIED FORWARD | 221,959 | 320,849 | 542,808 | 524,884 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds f |
funds f |
funds | funds | |
| FIXEDASSETS | |||||
| Tangible assets | 55,374 | 313,944 | 369418 | 374,367 | |
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
1,539 ~174683 |
~6944 | 1,539 ~181627 |
39,077 141,176 |
|
| 176,222 | 6,944 | 183,166 | 180,253 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(9,637) | (39) | (9,676) | (29,736) | |
| NKT CURRENT ASSETS | 166,585 | ~605 | ~173490 | 150,517 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 221,959 | 320,849 | 542,808 | 524,884 | |
| NKT ASSETS | 221P59 | 320449 | ~542 808 | ~524 884 | |
| FUNDS | |||||
| Unrestricted funds Restricted funds |
221,959 320,849 |
145,948 ~378936 |
|||
| TOTAL FUNDS | ~542 808 | ~524 884 |
| 2. | INVESTMENT INCO | ME | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | ||||||
| Bank interest | 61 | 192 | ||||
| 3. | NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||
| 2021 | 2020 | |||||
| 2 | ||||||
| Depreciation - owned assets | 5,795 | 6,096 | ||||
| Deticit on disposal offixed assets | I | 830 |
| The averag | e monthly number ofem |
ployees during the year was as |
follows: | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Staff | 5 | 5 | |||
| No employees received emoluments |
in excess off60,000. | ||||
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds f |
funds | fundsf | |||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 1,800 | |||
| Charitable | activities | ||||
| Providing | sheltered accommodation |
and | |||
| support | 174,461 | 28,515 | 202,976 | ||
| Investment | income | 181 | 11 | 192 | |
| Total | 176,442 | 28,526 | 204,968 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Providing | sheltered accommodation |
and | |||
| support | 205,237 | 18,018 | 223,255 |
| COMPARATIVES | FORTHE | STATEMENT | OF FINANCIAL | ACTIVITIES | -continued | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds f |
funds f |
fundsf | |||||
| NET INCOME/(EXPENDITURE) | (28,795) | 10,508 | (18,287) | ||||
| Transfers between funds | 4 077 | 4,077 | |||||
| Net movement in funds |
(24,718) | 6,431 | (18,287) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 170,665 | 372,506 | 543,171 | |||
| TOTAL FUNDS CARRIED FORWARD | 145 947 | 378,937 | 524,884 | ||||
| 7. | TANGIBLE FIXED | ASSETS | |||||
| Fixtures | |||||||
| Freehold | Plant and | snd | Computer | ||||
| pfoperty | machinery | fittings f |
equipment f. |
Totals f |
|||
| COST | |||||||
| At 1 April 2020 Additions Disposals |
369,651 | 20)109 | 39,369 1,161 ~2810) |
18,540 1,415 ~960) |
447,669 2,576 ~3770) |
||
| At 31March 2021 | ~369651 | 20,109 | ~37720 | 18,995 | ~446 475 | ||
| DEPRECIATION | |||||||
| At 1 April 2020 Charge for year Eliminated on disposal |
16,948 2,825 |
20,008 20 |
21,459 1,690 ~1011) |
14,$87 1,260 ~929) |
73,302 5,795 ~1940) |
||
| At 31 March 2021 | ~19773 | 20,028 | 22,138 | 15,218 | 77,157 | ||
| NKT BOOK VALUE | |||||||
| At 31 March 2021 | 349,$78 | $1 | 15,582 | 3777 | ~369 1$ | ||
| At 31 March 2020 | 352,703 | 101 | 17,910 | 3,653 | 374,367 |
| $. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Trade debtors | 3$,036 | |||||
| Other debtors | 4'77 | |||||
| Prepayments | ~1062 | 1,041 | ||||
| ~1539 | 39,077 | |||||
| 9. | CREDITORS: AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| Bank loans and | overdra(ts (see note 10) | 41 | 20,440 | |||
| Social security | and other taxes | 649 | ||||
| Accrued expenses | ~8986 | 9,296 | ||||
| ~9676 | 29,736 | |||||
| 10, | LOANS | |||||
| An analysis ofthe maturity ofloans is given below: | ||||||
| 2021 | 2020 | |||||
| Amounts falling |
due within one year on demand: | |||||
| Bank overdrafts | 41 | ~20 443 | ||||
| 11. | MOVEMENT | IN FUNDS | ||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||
| f, | f | f. | ||||
| Unrestricted funds |
||||||
| General fund | 145&148 | 23454 | 52&757 | 221&959 | ||
| Restricted funds | ||||||
| Children in need | (26) | 26 | ||||
| Oakland s | (165) | 165 | ||||
| Conwy County Borough Council | 17,1$6 | (1,170) | (16,016) | |||
| One Stop Shop | 321,055 | (206) | 320,84!t | |||
| Families First | 38,698 | (1,793) | (36,905) | |||
| Lotteries Target Hardening |
1,997 | ~1,970) | (1,997) ~1970 |
|||
| ~378936 | ~530 | 52757 | 320,849 | |||
| TOTAL FUNDS | 524,884 | ~17924 | ~542 808 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 250,532 | (227379) | 23453 | |||
| Restricted funds | ||||||
| Children in need | 14 | (40) | (26) | |||
| 0aklands | (165) | (165) | ||||
| Conwy County | Borough Council | (1,170) | (1,170) | |||
| One Stop Shop | (206) | (206) | ||||
| Families First Target Hardening |
1,000 | (1,793) ~270) |
(1,793) ~1,970) |
|||
| ~1014 | ~644 | ~5i330 | ||||
| TOTAL FUNDS | 251,546 | ~233623) | ~17 923 | |||
| Comparatives | for movement | in funds | ||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.19 | in funds | funds | 31.3.20 | |||
| f | f | f, | ||||
| Unrestricted funds |
||||||
| General fund | 170,665 | (28,794) | 4,077 | 145,948 | ||
| Restricted funds | ||||||
| Children in need |
3,547 | (65) | (3,482) | |||
| Oaklands | 595 | (595) | ||||
| Conwy County | Borough Council | 17,597 | (411) | 17,186 | ||
| One Stop Shop | 321,317 | (262) | 321,055 | |||
| Families First Lotteries |
24,728 ~4722 |
13,970 ~2725) |
38,698 1,997 |
|||
| ~372 506 | 10,507 | 4,077 | 378,936 | |||
| TOTAL FUNDS | ~543 171 | (18,287) | ~524 884 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended | in funds f |
|||
| Unrestricted funds |
|||||
| General fund | 176,442 | (205,236) | (28,794) | ||
| Restricted funds | |||||
| Children in need |
(76) | (65) | |||
| Conwy County Borough | Council | (411) | (411) | ||
| One Stop Shop | (262) | (2!12) | |||
| Families First Lotteries |
28,515 | (14,545) ~2725) |
13,970 ~27:!5) |
||
| ~28 526 | 18,019 | 10507 | |||
| TOTAL FUNDS | ~204 968 | ~223 255 | ~18287) | ||
| A current year 12months | and prior year 12months | combined | position is as follows: | ||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.19 | in funds | funds | 31.3.2 | ||
| f | f | f | |||
| Unrestricted funds |
|||||
| Gtneral fund | 170,665 | (5,540) | 56,834 | 221,959 | |
| Restricted funds | |||||
| Children in need |
3,547 | (9)) | (3,456) | ||
| Oak!ands | 595 | (165) | (430) | ||
| Couwy County Borough | Council | 17,597 | (1,581) | (16,016) | |
| One Stop Shop | 321,317 | (468) | 320,849 | ||
| Families First | 24,728 | 12,177 | (36,905) | ||
| Lotteries Target Hardening |
4,722 | (2,725) ~1970) |
(1,997) 1,970 |
||
| 372,506 | ~5177 | 56,834 | 320,849 | ||
| TtyfAL FUNDS | 543,171 | ~363) | ~542 808 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in fimds | ||
| f. | f. | |||
| Unrestricted funds |
||||
| General fund | 426,974 | (432,515) | (5,541) | |
| Restricted funds | ||||
| Children in need Oaklands |
24 | (115) (165) |
(91) (165) |
|
| Conwy County Borough Council One Stop Shop Families First Lotteries Target Hardening |
1 28,515 |
(1,581) (469) (16,338) (2,725) ~2,970) |
(1,581) (468) 12,177 (2,725) ~1970) |
|
| 29,540 | ~24 363 | 5,177 | ||
| TOTAL FUNDS | 456,514 | ~456,878 | ~364) | |
| 12. | RELATED PARTY DISCLOSURES | |||
| There were no related party transactions | for the year ended 31March 2021. |
| 2021 | 202t& | |||
|---|---|---|---|---|
| f | ||||
| INCOME AND | ENDOWMENTS | |||
| Donations and legacies |
||||
| Gifts | t,800 | 1,800 | ||
| Investment income |
||||
| Bank interest | 61 | 192 | ||
| Charitable activities |
||||
| Other income | 62&569 | 46,333 | ||
| Grants | 187,116 | ~156 143 | ||
| ~249685 | 202,976 | |||
| Total incoming resources | 251,546 | 204,968 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 137,702 | 136,007 | ||
| Pensions | 7&786 | 8,389 | ||
| Premises expenses Telephone |
40,766 7,780 |
31,429 7,'."2 |
||
| Postage, printing | &. stationery | 2,340 | 2 462 | |
| Sundries | 1,038 | 129 | ||
| Travelling | 3,420 | 6,(159 | ||
| Repairs &renewals | 15,415 | 6,268 | ||
| Subscriptions &licenses |
382 | 3,593 | ||
| Residents amenities &outings | 207 | 2,059 | ||
| Management fee |
1,800 | 1,100 | ||
| Admin support | 1c0 | |||
| 218,636 | 206,257 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 188 | |||
| Governance costs |
||||
| insurance | 3,585 | 3,576 | ||
| Accountancy fees |
2,921 | 2,887 | ||
| Training | 368 | 4,011 | ||
| Legal Fees | 300 | |||
| Freehold property | 2,825 | 2,825 | ||
| Canied forward | financial | 9,999 | 13,299 |
| 2021 | 2020 | ||
|---|---|---|---|
| Governance costs |
|||
| Brought forward Plant and machinery |
9,999 20 |
13,299 25 |
|
| Fixtures and fittings | 1,690 | 2,027 | |
| Computer equipment Loss on sale oftangible |
fixed assets | 1460 ~1830 |
1,219 |
| ~14799 | ~16570 | ||
| Total resources expended | 233,623 | ~223 255 | |
| Net income/(expenditure) | ~17 923 | ~18,287) |