# 

# 



## 

## 

||||||||
|---|---|---|---|---|---|---|
|Trustees||LClays|||||
|||STyson|||||
|||LMulvaney|||||
|||B M Grew|||||
|||KArmstrong|Braun||||
|||V M Perfect|||||
|||P Bevan|||(Appointed|2 November|
||||||2020)||
|||SGritfiths-Parry|||(Appointed|2 November|
||||||2020)||
|Secretary||S D Edwards|||||
|Charity number||1090010|||||
|Company|number|03985923|||||
|Registered|office|Terrig House|||||
|||Mold|||||
|||Clwyd|||||
|||United Kingdom|||||
|||CH7 1EG|||||
|Auditor||Azets Audit Services|||||
|||Brynford House|||||
|||21 Brynford Street|||||
|||Holywell|||||
|||Clwyd|||||
|||United Kingdom|||||
|||CH8 7RD|||||
|Bankers|||||||
|||National Westminister||Bank PLC|||
|||48 High Street|||||
|||Mold|||||
|||Flinshire|||||
|||CH7 1BA|||||





|||Page|
|---|---|---|
|Trustees'<br>report||1-8|
|Statement oftrustees'|responsibilities||
|Independent<br>auditor's|report|10-13|
|Statement offinancial|activities|14|
|Balance sheet||15|
|Statement<br>ofcash flows||16|
|Notes to the financial|statements|17-29|





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## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||Notes||F|F||8|||
|ncome an|dowments|from|||||||
|Donations and|grant||||||||
|income|||204,539|762,881|967,420|204,424|683,123|887,547|
|Fundraising|||3,407||3,407|13,390||13,390|
|Investments|||4,701||4,701|5,123||5,123|
|Other income|||45,081|158|45,239|19,637|60|19,697|
|Total income|||257,728|763,039|1,020,767|242,574|683,183|925,757|
|~dd<br>iit|||||||||
|Charitable<br>activities||7|214,247|735,794|950,041|281,698|616,451|898,149|
|Net incoming|||||||||
|resources before|||||||||
|transfers|||43,481|27,245|70,726|(39,124)|66,732|27,608|
|Gross transfers|||||||||
|between<br>funds|||27,245|(27,245)||66,732|(66,732)||
|Net income for the year/|||||||||
|Net movement|in funds||70,726||70,726|27,608||27,608|
|Fund balances|at 1||||||||
|April 2020|||525,011||525,011|497,403||497,403|
|Fund balances|at 31||||||||
|March 2021|||595,737||595,737|525,011||525,011|





## 

||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||f||
|Current assets|||||||||
|Debtors||||12|135,140||31,090||
|Cash at bank and||in|hand||663,082||633,617||
||||||798,222||664,707||
|Creditors:|amounts||falling due within||||||
|one year|||||(202,485)||(139,696)||
|Net current|assets|||||595,737||525,011|
|Income funds|||||||||
|Unrestricted|funds||||||||
|Designated|funds|||16|140,000||140,000||
|General unrestricted|||funds||455,737||385,011||
|||||||595,737||525,011|
|||||||595,737||525,011|





## 

## 

## 

|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|6||E||
|Cash flows from operating||activities||||||
|Cash generated<br>from operations|||21||24,764||105,112|
|Investing|activities|||||||
|Investment|income received|||4,701||5,123||
|Net cash|generated<br>from investing|||||||
|activities|||||4,701||5,123|
|Net cash|used in financing|activities||||||
|Net increase<br>in cash and cash equivalents|||||29,465||110,235|
|Cash and|cash equivalents|at beginning|ofyear||633,617||523,381|
|Cash and|cash equivalents|at end of|year||663,082||633,616|





## 

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## 

## 

||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2021|2021|2021|2020|2020|2020|
|||F|6|F|||
|Donations<br>and gifts|397||397|283||283|
|Grants for core activities|204,142|762,881|967,023|204,141|683,123|887,264|
||204,539|762,881|967,420|204,424|683,123|887,547|
|Donations<br>and gifts|||||||
|Donations|397||397|283||283|
||397||397|283||283|
|Grants receivable for|||||||
|core activities|||||||
|Flintshire<br>County Council|||||||
|-Core|204,142||204,142|204,141||204,141|
|Welsh Government|||||189,032|189,032|
|Welsh Government||367,837|367,837||64,798|64,798|
|Flintshire<br>County Councl||150,522|150,522||161,463|161,463|
|NEWCI6|||||35,000|35,000|
|MASDAP Money Advice|||||||
|Service|||||39,102|39,102|
|National<br>Lottery||37,272|37,272||||
|Citizens Advice - Energy|||||||
|Trust||27,749|27,749||34,006|34,006|
|EU Citizens Rights||130,074|130,074||99,196|99,196|
|Rural, RDP Project||49,427|49,427||60,526|60,526|
||204,142|762,881|967,023|204,141|683,123|887,264|





## 

## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|f|f|
|3,407|13,390|



## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2020|
|Bank|deposit|interest|4,701|5,123|



## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021f|2021f|2021<br>f|2020<br>f|2020|2020<br>F|
|Other|income|33,881|158|34,039|8,837|60|8,897|
|Town|8 County Councils|11,200||11,200|10,800||10,800|
|||45,081||45,239|19,637|60|19,697|





## 

## 

## 

|||||||Charitable||Charitable|
|---|---|---|---|---|---|---|---|---|
|||||||Expenditure|Expenditure||
|||||||2021||2020|
|||||||||8|
|Staff costs||||||867,639||744,589|
|Depreciation||and impairment||||||6,091|
|Staff and volunteer|||expenses|||8,147||24,207|
|Rates and water charges||||||5,075||4,232|
|Power,<br>light|and heat|||||9,190||15,945|
|Maintenance||and repairs||||1,587||8,371|
|Telephone charges||||||12,831||14,852|
|Postage||||||5,101||5,649|
|Printing||||||1,302||4,238|
|Photocopying||||||5,976||7,097|
|Stationery||||||60||26|
|ITsupport||||||11,292||17,532|
|Subscriptions||||||8,205||10,929|
|Publicity and||promotions||||1,614||5,135|
|Professional||fees||||5,141||5,208|
|Insurance||||||3,456||4,581|
|Bank charges||||||354||412|
|Partnership|payments|||and other charitable|expenditure|1,071||17,035|
|||||||948,041||896,129|
|Share ofgovernance||||costs (see note 8)||2,000||2,020|
|||||||950,041||898,149|
|Analysis<br>by||fund|||||||
|Unrestricted|funds|||||214,247||281,698|
|Restricted funds||||||735,794||616,451|
|||||||950,041||898,149|





## 

|8|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||F|E|E||E|F|
||Audit fees|||2,000|2,000||2,000|2,000|
||Trustees expenses||||||20|20|
|||||2,000|2,000||2,020|2,020|
||Analysed|between|||||||
||Charitable|activities||2,000|2,000||2,020|2,020|



## 

## 

||||2021|2020|
|---|---|---|---|---|
||||Number|Number|
|Full-time and|part-time|staff|41|37|
|Employment|costs||2021|2020|
||||E|E|
|Wages and salaries|||867,639|744,589|





## 

|11|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Office|Fixtures and|Computers|Total|
|||||equipment|fittings|||
|||||F|E|E||
||Cost|||||||
||At 1 April 2020|||38,664|39,664|59,814|138,142|
||At 31 March 2021|||38,664|39,664|59,814|138,142|
||Depreciation<br>and impairment|||||||
||At 1 April 2020|||38,664|39,664|59,814|138,142|
||At 31 March 2021|||38,664|39,664|59,814|138,142|
||Carrying<br>amount|||||||
|12|Debtors|||||||
|||||||2021|2020|
||Amounts<br>falling due|within one year:||||E|E|
||Trade debtors|||||106,834|12,135|
||Prepayments<br>and accrued income|||||28,306|18,955|
|||||||135,140|31,090|
|13|Creditors: amounts|falling|due within one year|||||
|||||||2021|2020|
||||||Notes|F.|E|
||Other taxation<br>and social security|||||19,815|14,651|
||Deferred income||||14|137,102|66,634|
||Trade creditors|||||41,016|55,394|
||Accruals and deferred|income||||4,552|3,017|
|||||||202,485|139,696|
|14|Deferred income|||||||
|||||||2021|2020|
|||||||E|E|
||Arising from grants received||in advance|||137,102|66,634|





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## 

## 

|||||||Movement||
|---|---|---|---|---|---|---|---|
|||||||in funds||
|||1|Balance at<br>April 2019|Transfers|Balance at<br>1April 2020|Incoming<br>Balance at<br>resources 31 March 2021||
||||6||6|6|6|
|Designated|fund||125,000|15,000|140,000||140,000|
||||125,000|15,000|140,000||140,000|



## 

## 

## 

## 



## 

## 

## 

|21|Cash generated<br>from|Cash generated<br>from|operations|operations||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||6|
||Surplus for|the year||||||70,726|27,608|
||Adjustments|for:||||||||
||Investment|income recognised||in statement||offinancial|activities|(4,701)|(5,123)|
||Depreciation|and impairment||oftangible|fixed assets||||6,091|
||Movements|in working|capital:|||||||
||(Increase)<br>in debtors|||||||(104,050)|(3,449)|
||(Decrease)/increase<br>in||creditors|||||(7,679)|38,031|
||Increase<br>in|deferred<br>income||||||70,468|41,954|
||Cash generated<br>from||operations|||||24,764|105,112|