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|---|---|---|---|---|
|Report ofthe Trustees||I|to|8|
|Report ofthe Independent
Auditors||9|to|12|
|Statement ofFinancial|Activities||13||
|Balance Sheet|||14||
|Cash Flow Statement|||15||
|Notes to the Cash Flow Statement|||16||
|Notes to the Financial|Statements|17|to|24|
|Detailed Statement ofFinancial Activities||25|to|26|
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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||||g|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|467,341|352,471|819,812|411,637|
|Other trading
activities||3|251,801||251,801|285,547|
|Investment
income||4|50||50|120|
|Total|||719,192|352,471|1,071,663|697,304|
|EXPENDITURE ON|||||||
|Raising funds||5|28,794||28,794|22,806|
|Charitable
activities|||||||
|Office costs|||209,381||209,381|249,367|
|Wage costs|||474,415||474,415|410,035|
|Project costs||||36,611|36,611||
|Total|||712,590|36,611|749,201|682,208|
|NET INCOME|||6,602|315,860|322,462|15,096|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||81,017|32,610|113,627|98,531|
|TOTAL FUNDS CARRIED FORWARD|||87,619|348,470|436,089|113,627|
##
||3)ST|MARCH 2021||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|20,135|328,375|348,510|30,631|
|CURRENT ASSETS||||||
|Stocks|13|23,608||23,608|28,122|
|Debtors|14|126,685||126,685|71,093|
|Cash at bank and in hand||75,269|20,095|95,364|76,251|
|||225,562|20,095|245,657|175,466|
|CREDITORS||||||
|Amounts
falling due within one year|15|(158,078)||(158,078)|(92,470)|
|NET CURRENT ASSETS||67,484|20,095|87,579|82,996|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||87,619|348,470|436,089|113,627|
|NET ASSETS||87,619|348,470|436,089|113,627|
|FUNDS|16|||||
|Unrestricted
funds||||87,619|81,017|
|Restricted funds||||348,470|32,610|
|TOTAL FUNDS||||436,089|113,627|
##
||||||SH FLOW STATEMENT||
|---|---|---|---|---|---|---|
||||FOR||THE YEARENDED 31 TMARCH 2021||
||||||31.3.21|31.3.20|
||||||Notes||
|Cash fiows from operating||activities|||||
|Cash generated
fmm operations|||||348,701|24,835|
|Net cash provided by operating|||activities||348,701|24,835|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets||||(329,638)|(6,109)|
|Saleoffixed asset investments||||||1|
|Interest received|||||50|120|
|Net cash used in investing|activities||||(329,588)|(5,988)|
|Change in cash and cash|equivalents|||in|||
|the reporting period|||||19,113|18,847|
|Cash and cash equivalents||at|the||||
|betp'nning
ofthe reporting||period|||76,251|57,404|
|Cash and cash equivalents||at|the end|of|||
|the reporting period|||||95,364|76,251|
##
##
|||NOTES TO THE CASH FLOW STATEMENT
FORTHE YEARENDED 31STMARCH 2021|||
|---|---|---|---|---|
|RECONCILIATION||OFNET INCOME TO NET CASH FLOW FROM|OPERATING ACTIV1TIES||
||||31.3.21|31.3.20|
|Net income for the|reporting period (asper the Statement ofFinancial||||
|Activities)|||322,462|15,096|
|Adjustments
for:|||||
|Depreciation
charges|||11,759|11,766|
|Interest received|||(50)|(120)|
|(Increase)/decrease|in|group debtor||7,002|
|Decrease/(increase)|in|stocks|4,514|(7,154)|
|(Increase)/decrease|in|debtors|(55,592)|7,060|
|Increase/(decrease)|in|creditors|65,608|(8,815)|
|Net cash provided|by|operations|348,701|24,835|
##
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||At 1.4.20|Cash flow|At 31.3.21|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|76,251|19,113|95,364|
||76,251|19,113|95,364|
|Total|76,251|19,113|95,364|
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|2.|DONATIONS
AND LE|GACIES|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||Donations||91,864|269,935|
||Grants||581,208|14,467|
||Other income||146,740|127,235|
||||819&812|411,637|
||Grants received, included|in the above, are as follows:|||
||||31.3.21|31.3.20|
||Flintshire County Council||14,467|14,467|
||Covid Recovery Grant||95,000||
||Coronavirus
Job Retention|Scheme|119,270||
||Welsh Government
Circular Economy Fund||352,471||
||||581,208|14,467|
|3.|OTHER TRADING ACTIVITIES||||
||||31.3.21|31.3.20|
||Furniture
sales||21,839|25,325|
||Waste collection &management||224,963|247,358|
||Distribution
and carriage||4,999|12,864|
||||251,801|285,547|
|4.|INVESTMENT INCOME||||
||||31.3.21|31.3.20|
||||f.||
||Deposit account interest||50|120|
##
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|5.|RAISING FUNDS|||||
|---|---|---|---|---|---|
||Other trading activities|||||
|||||31.3.21|31.3.20|
|||||8||
||Purchases|||28,794|22,'806|
|6.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 7)|Totals|
||Office costs||191,321|18,060|209,381|
||Wage costs||474,415||474,415|
||Project costs||36,611||36,611|
||||702,347|18,060|720,407|
|7.|SUPPORT COSTS|||||
||||||Governance|
||||||costs|
||Oiffice costs||||18,060|
|8.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated after charging/(crediting);||||
|||||31.3.21|31.3.20|
||Depreciation - owned assets|||11,759|11,767|
||Hire ofplant and machinery||||26|
||Other operating
leases|||52,842|55,112|
##
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|10.|WAGE COSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
||Wages and salaries|||||437,895|410,035|
||Social security costs|||||22,351|22,120|
||Other pension costs|||||14,169|15,014|
|||||||474,415|447,169|
||The average monthly|number ofemployees|||during the year was as follows:|||
|||||||31.3.21|31.3.20|
||Refurbs Flintshire|||||28|27|
||No employees
received||emoluments|in excess of$60,000.||||
|11.|COMPARATIVES FORTHK STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||||f,|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations
and legacies||||353,598|58,039|411,637|
||Other trading activities||||285,547||285,547|
||Inveslment
income||||120||120|
||Total||||639,265|58,039|697,304|
||EXPENDITURE ON|||||||
||Raising funds||||22,806||22,806|
||Charitable
activities|||||||
||Office costs||||249,367||249,367|
||Wage costs||||384,606|25,429|410,035|
||Total||||656,779|25,429|682,208|
||NET INCOME/(EXPENDITURE)||||(17,514)|32,610|15,096|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward|||98,531||98,531|
||TOTAL FUNDS CARRIED FORWARD||||81,017|32,610|113,627|
##
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##
|12.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||Freehold|Plant and|and|Motor||
|||property
I|machinery|fittings|vehicles|Totals|
||COST||||||
||At 1st April 2020||11,640|68,190|39,684|119,514|
||Additions|285,904||43,734||329,638|
||Disposals||(11,640)|(25,744)|(22,515)|(59,899)|
||At 31stMarch 2021|285,904||86,180|17,169|389,253|
||DEPRECIATION||||||
||At 1st April 2020||11,640|50,150|27,093|88,883|
||Charge for year|||8,325|3,434|11,759|
||Eliminated
on disposal||(11,640)|(25,744)|(22,515)|(59,899)|
||At 31stMarch 2021|||32,731|8,012|40,743|
||NET BOOKVALUE||||||
||At 31stMarch 2021|285,904||53,449|9,157|348410|
||At 31stMarch 2020|||18,040|12,591|30,631|
|13.|STOCKS||||||
||||||31.3.21|31.3.20|
||Stocks||||23,608|28,122|
|14.|DEBTORS:AMOUNTS FALLING DUE||WITHIN ONK YEAR||||
||||||31.3.21|31.3.20|
||Trade debtors||||47,487|19,359|
||Amounts
owed by group undertakings||||35,000|35,000|
||Other debtors||||2,625|2,625|
||VAT||||39,428||
||Prepayments
and accrued income||||2,145|14,109|
||||||126,685|71,093|
##
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|15.|CREDITOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||Trade creditors||||||118,709|22,702|
||Social security||and other taxes||||5,460|8,998|
||Accrued expenses||||||33,909|60,770|
||||||||158,078|92,470|
|16.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds|||||||
||General fund|||||81,017|6,602|87,619|
||Restricted funds||||||||
||Restricted|||||32,610|315,860|348,470|
||TOTAL FUNDS|||||113,627|322,462|436,089|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||719,192|(712,590)|6,602|
||Restricted funds||||||||
||Restricted|||||352,471|(36,611)|315,860|
||TOTAL FUNDS|||||1,071,663|(749,201)|322,462|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.20|
||Unrestricted|funds|||||||
||General fund|||||98,531|(17,514)|81,017|
||Restricted funds||||||||
||Restricted||||||32,610|32,610|
||TOTAL FUNDS|||||98,531|15,096|113,627|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||fcsoufccs|expended|in funds|
|||||8|
|Unrestricted|funds||||
|General fund||639,265|(656,779)|(17,514)|
|Restricted funds|||||
|Reshicted||58,039|(25,429)|32,610|
|TOTAL FUNDS||697304|(682,208)|15,096|
|A current year|12months and prior year 12months combined position is as follows:||||
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||98,531|(10,912)|87,619|
|Restricted funds|||||
|Restricted|||348,470|348,470|
|TOTAL FUNDS||98,531|337,558|436,089|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||rcsollrccs|expended|in funds|
|Unrestricted|funds||||
|General fund||1,358,457|(1,369,369)|(10,912)|
|Restricted funds|||||
|Restricted||410,510|(62,040)|348,470|
|TOTAL FUNDS||1,768,967|(1,431,409)|337,558|
|Unrestricted|Reserves||||
##
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##
||FORTHE YEARENDED|31STMARCH 2021||
|---|---|---|---|
|||31.3.21|31.3.20|
|INCOME AND|ENDOWMENTS|||
|Donations and legacies||||
|Donations||91,864|269,935|
|Gmnts||581,208|14,467|
|Other income||146,740|127,235|
|||819,812|411,637|
|Other trading
activities||||
|Furniture
sales||21,839|25,325|
|Waste collection|&management|224,963|247,358|
|Distribution
and|caniage|4,999|12,864|
|||251,801|285,547|
|Investment
income||||
|Deposit account|interest|50|120|
|Total incoming|resources|1,071,663|697,304|
|EXPENDITURE||||
|Other trading activities||||
|Purchases||28,794|22,806|
|Charitable
activities||||
|Wages||437,895|410,035|
|Social security||22,351|22,120|
|Pensions||14,169|15,014|
|Hire ofplant and machinery|||26|
|Other operating|leases|52,842|55,112|
|Insurance||3,887|7,839|
|Light and heat||9,028|12,769|
|Telephone||3,510|5,881|
|Postage and stationery||2,323|3,362|
|Advertising||1,526|2,620|
|Sundries||1,140||
|Motor expenses||61,754|38,435|
|Health and safety||2,851|2,822|
|Software and IT|support|6,519|5,672|
|Repairs and renewals||32,376|27,875|
|Protective clothing||3,672|5,196|
|Security||1,678|679|
|Trallllllg||5,225|3,232|
|Subscriptions||824|1,776|
|Sundry expenses||1,889|3,372|
|Management
charges||25,129|10,000|
|Fixtures and fittings||11,759|11,766|
|||702,347|645,603|
##
||F RTHE
EN|DED31 TMARCH2
21||
|---|---|---|---|
|||31.3.21|31.3.20|
|Support costs||||
|Governance|costs|||
|Bank charges||1,678|3,200|
|Professional|fees|14,882|9,099|
|Auditors
remuneration||1,500|1,500|
|||18,060|13,799|
|Total resources|expended|749,201|682,208|
|Net income||322,462|15,096|