## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||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)|