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|---|---|---|---|---|
|Report ofthe Trustees||I|to|7|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||10||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||12||
|Notes to the Financial Statements||13|to|20|
|Detailed Statement ofFinancial Activities||21|to|22|
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|Local Authorities|374,096|
|---|---|
|Welsh Government|167,444|
|Charitable
Trusts|58,904|
|Retail Sales|363,830|
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||OR THE|YE||CH 2022|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||6||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
snd legacies||2|389,043|211,400|600,443|819,812|
|Other trading activities||3|363,830||363,830|251,801|
|investment
income||4|1||I|50|
|Total|||752,874|211,400|964,274|1,071,663|
|EXPENDITURE ON|||||||
|Raising funds||5|69,116||69,116|28,794|
|Charitable
activities|||||||
|Office costs|||195,679||195,679|209,381|
|Wage costs|||472,950|19,441|492,391|474,415|
|Project costs||||56,574|56,574|36,611|
|Total|||737,745|76,015|813,760|749,201|
|NET INCOME|||15,129|135,385|150,514|322,462|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||87,619|348,470|436,089|113,627|
|TOTAL FUNDS CARRIED FORWARD|||102,748|483,855|586,603|436,089|
##
||31ST|MARCH 2022||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||8|||
|FIXEDASSETS||||||
|Tangible assets|12|32,496|443,505|476,001|348,510|
|CURRENT ASSETS||||||
|Stocks|13|28,371||28,371|23,608|
|Debtors|14|110,453|8,049|118,502|126,685|
|Cash at bank and in hand||41,009|40,708|81,717|95,364|
|||179,833|48,757|228,590|245,657|
|CREDITORS||||||
|Amounts
falling due within one year|15|(109,581)|(8,407)|(117,988)|(158,078)|
|NET CURRENT ASSETS||70,252|40,350|110,602|87,579|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||102,748|483,855|586,603|436,089|
|NET ASSETS||102,748|483,855|586,603|436,089|
|FUNDS|16|||||
|Unrestricted
funds||||102,748|87,619|
|Restricted
funds||||483,855|348,470|
|TOTAL FUNDS||||586,603|436,089|
|||||CASH FLOW STATEMENT|CASH FLOW STATEMENT|||
|---|---|---|---|---|---|---|---|
|||||THE YEARENDED31STM|RC|2 22||
|||||||31.3.22|31.3.21|
|||||Notes||||
|Cash flows from operating||activities||||||
|Cash generated
I'rom operations||||||140,556|348,701|
|Net cash provided
by operating
activities||||||140,556|348,701|
|Cash flows from investing||activities||||||
|Purchase oftangible fixed|assets||||(154,204)||(329,638)|
|Interest received||||||I|50|
|Net cash used in investing|activities||||(154,203)||(329,588)|
|Change
in cash and cash|equivalents||in|||||
|the reporting period||||||(13,647)|19,113|
|Cash and cash equivalents||at the||||||
|beginning ofthe reportiag||period||||95,364|76,251|
|Cash and cash equivalents||at the end|of|||||
|the reporting
period||||||81,717|95,364|
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||||NOTES TO THE CASH FLOW STATEMENT
FORTHE YEAR ENDED 31STMARCH 2022|NOTES TO THE CASH FLOW STATEMENT
FORTHE YEAR ENDED 31STMARCH 2022|||
|---|---|---|---|---|---|---|
|RECONCILIATION|||OFNET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
||||||31.3.22|31.3.21|
||||||g||
|Net income|for the|reporting||period (as per the Statement ofFinancial|||
|Activities)|||||150,514|322,462|
|Adjustments|for:||||||
|Depreciation|charges||||26,713|11,759|
|Interest received|||||(I)|(50)|
|(Increase)/decrease||in|stocks||(4,763)|4,514|
|Decrease/(increase)||in|debtors||8,183|(55,592)|
|(Decrease)/increase||in|creditors||(40,090)|65,608|
|Net cash provided||by|operations||140,556|348,701|
|ANALYSIS|OFCHANGES IN NET FUNDS||||||
|||||At 1.4.21|Cash flow|At 31.3.22|
|Net cash|||||||
|Cash at bank|and in|hand||95,364|(13,647)|81,717|
|||||95,364|(13,647)|81,717|
|Total||||95,364|(13,647)|81,717|
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|DONATIONS
AND LE|GACIES|||
|---|---|---|---|
|||31.3.22|31.3.21|
|Donations||193,220|91,864|
|Grants||240,815|581308|
|Other income||166,408|146,740|
|||600,443|819,812|
|Grants received, included|in the above, are as follows:|||
|||31.3.22|31.3.21|
|Flintshire
County Counoil||14,467|14,467|
|Covid Recovery Grant||9,000|95,000|
|Coronavirus
Job Retention|Scheme|5,948|119,270|
|Welsh Government
Circular Economy Fund|||352,471|
|WCVA Landfill tax - Repair k Reuse Cafe||||
|||34,915||
|WCVA Landfill tax - Bicycle Recycling (accrued)||8,049||
|Postcode Coriunuity
Trust||12,091||
|COOP Community
Fridge||3,000||
|COOP Members Grant||849||
|Welsh Government
Covid|Recovery Grant|60,000||
|Welsg Government
TRI Programme||92,496||
|||240,815|581,208|
|OTHER TRADING ACTIVITIES||||
|||31.3.22|31.3.21|
|Furniture
sales||9,142|21,839|
|Waste collection k.management||276,125|224,963|
|Distribution
and carriage||6,427|4,999|
|Cafe Cyfie||72,136||
|||363,830|251,801|
##
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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
||Deposit account interest|||||I|50|
|5.|RAISING FUNDS|||||||
||Other trading|activities||||||
|||||||31.3.22|31.3.21|
||||||||6|
||Purchases|||||69,116|28,794|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 7)|Totals|
||Office costs||||180,595|15,084|195,679|
||Wage costs||||492,391||492,391|
||Project costs||||56,574||56,574|
||||||729,560|15,084||
|7.|SUPPORT COSTS|||||||
||||||||Governance|
||||||||costs|
||Office costs||||||15,084|
|8.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)||is stated after charging/(crediting):|||||
|||||||31.3.22|31.3.2]|
||Depreciation - owned assets|||||26,713|11,759|
||Other operating|leases||||56,890|52,842|
|9.|TRUSTEES' REMUNERATION|||AND BENEFITS||||
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|Trustee expenses amounted
to foil|Trustee expenses amounted
to foil|Trustee expenses amounted
to foil|during the year (2021:gnII).|during the year (2021:gnII).|||
|---|---|---|---|---|---|---|
|WAGE COSTS|||||||
||||||31.3.22|31.3.21|
||||||6||
|Wages and salaries|||||454,843|437,895|
|Social security costs|||||23,948|22,351|
|Other pension costs|||||13,600|14,169|
||||||492,391|474,415|
|The average monthly|number ofemployees|||during the year was as follows:|||
||||||31.3.22|31.3.21|
|Refurhs Flintshire|||||31|28|
|No employees
received||emoluments|in excess of$60,000.||||
|COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||||||6||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||467,341|352,471|819,812|
|Other trading activities||||251,801||251,801|
|Investment
income||||50||50|
|Total||||719,192|352,471|1,071,663|
|EXPENDITURE ON|||||||
|Raising funds||||28,794||28,794|
|Charitable
activities|||||||
|Office costs||||209,381||209,381|
|Wage costs||||474,415||474,415|
|Project costs|||||36,611|36,611|
|Total||||712,590|36,611|749,201|
|NKT INCOME||||6,602|315,860|322,462|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought forward||||81,017|32,610|]13,627|
|TOTAL FUNDS CARRIED FORWARD||||87,619|348,470|436,089|
##
##
|12.|TANGIBLE|FIXEDASSETS|||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
||||Freehold|and|Motor||
||||properly|fittings|vehicles|Totals|
|||||||6|
||COST||||||
||At 1stApril 2021||285,904|86,180|17,169|389,253|
||Additions||129,639|11,765|12,800|154,204|
||At 31stMarch 2022||415,543|97,945|29,969|543,457|
||DEPRECIATION||||||
||At 1stApril 2021|||32,731|8,012|40,743|
||Charge for year||6,230|14,916|5,567|26,713|
||At 31stMarch 2022||6,230|47,647|13,579|67,456|
||NET BOOK|VALUE|||||
||At 31stMarch 2022||409,313|50,298|16,390|476,001|
||At 31stMarch 2021||285 rt04|53,449|9,157|348,510|
|13.|STOCKS||||||
||||||31.3.22|31.3.21|
||Stocks||||28,371|23,608|
|14.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.22|31.3.21|
||Trade debtors||||38,610|47,487|
||Amounts
owed by group undertakings||||35,000|35,000|
||Other debtors||||2,625|2,625|
||VAT|||||39,428|
||Prepayments|and accrued income|||42,267|2,145|
||||||118,502|126,685|
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|CREDITOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|Trade creditors||||||89,085|118,709|
|Social security||and other taxes||||6,527|5,460|
|VAT||||||10,623||
|Accrued expenses||||||11,753|33,909|
|||||||117,988|158,078|
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds|||||||
|General fund|||||87,619|15,129|102,748|
|Restricted funds||||||||
|Restricted|||||348,470|135,385|483,855|
|TOTALFUNDS|||||436,089|150,514|586,603|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General
fund|||||752,874|(737,745)|15,129|
|Restricted funds||||||||
|Restricted|||||211,400|(76,015)|135,385|
|TOTAL FUNDS|||||964374|(813,760)|150,514|
|Comparatives||for 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|
|TOTALFUNDS|||||113,627|322,462|436,089|
##
##
||||||||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||
|TOTALFUNDS|||||||1,071,663|(749,201)|322,462||
|A current|year||12months|and prior year 12months combined||position is as follows:|||||
|||||||||Net|||
|||||||||movement|At||
||||||||At 1.4.20|in funds|31.3.22||
|Unrestricted||funds|||||||||
|General fund|||||||81,017|21,731|102,748||
|Restricted|funds||||||||||
|Restricted|||||||32,610|451,245|483,855||
|TOTAL FUNDS|||||||113,627|472,976|586,603||
|A current|year||12 months|and prior year 12 months|combined||net movement|in funds,
included|in the above|are|
|as follows:|||||||||||
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||1,472,066|(1,450,335 )|21,73]|
|Restricted funds|||||
|Restricted||563,871|(112,626)|451,245|
|TOTAL FUNDS||2,035,937|(1,562,961 )|472,976|
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||DETAILED STATEMENT OF FINANCIAL A|IVITIE|||
|---|---|---|---|---|
||FORTHE YEARENDED 31STMARCH|20|||
||||31.3.22|31.3.21|
|INCOME AND|ENDOWMENTS||||
|Donations
and|legacies||||
|Donations|||193,220|91,864|
|Grants|||240,815|581,208|
|Other income|||166,408|146,740|
||||600,443|819,812|
|Other trading activities|||||
|Furniture
sales|||9,142|21,839|
|Waste collection|k.management||276,125|224,963|
|Distribution
and|carriage||6,427|4,999|
|Cafe Cyfle|||74136||
||||363,830|251,801|
|Investment
income|||||
|Deposit account|interest|||50|
|Total incoming|resources||964,274|1,071,663|
|EXPENDITURE|||||
|Other trading activities|||||
|Purchases|||69,116|28,794|
|Charitable
activities|||||
|Wages|||454,843|437,895|
|Social security|||23,948|22,351|
|Pensions|||13,600|14,169|
|Other operating|leases||56,890|52,842|
|Insurance|||4,590|3,887|
|Light and heat|||13,388|9,028|
|Telephone|||3,998|3,510|
|Postage and stationery|||330|2,323|
|Advertising|||3,741|1,526|
|Sundries|||1,230|1,140|
|Motor expenses|||26,776|61,754|
|Health and safety|||3,308|2,851|
|Software and IT|support||8,431|6,519|
|Repairs and renewals|||25,885|32,376|
|Protective clothing|||2,193|3,672|
|Security|||1,264|1,678|
|Training|||620|5,225|
|Subscriptions|||2,408|824|
|Sundry expenses||||1,889|
|Management
charges|||21,242|25,129|
|Cafe costs|||16,996||
|Carried forward|||685,681|690,588|
##
||LED STATEMENT
F R|OFFINANCIAL ACTIVITIE||
|---|---|---|---|
|||31.3.22|31.3.21|
|Charitable
activities||||
|Brought fornstrd||685,681|690.588|
|Redundancy
costs||17,166||
|Pixturns and fittings||26,713|11,759|
|||729,560|702,347|
|Support coats||||
|Governance|costs|||
|Bank charges||1,049|1,678|
|Professional|fees|12,435|14,882|
|Auditors
remuneration||1,600|1,500|
|||15,084|18,060|
|Total resources|expended|813,760|749,201|
|Net income||150,514|322,462|