2021-03-31-accounts

Contents
Our Services			3
KIM's Awards			5
Our year at a glance			5
Welcome			6
KIM 4 Her			7
KIM 4 Him			9
KIM Betweeners			11
KIM Volunteering			13
Community Activities			15
Facilities for Hire			15
How we are Governed			18
Our People			20
Principal Risk and Uncertainties			22
Financial Review			23
Statement of Responsibilities			25
Reference and Administrative		Details	26
Independent Examiners	Report		27
Statement of Financial	Activities		28
Balance Sheet			29
Notes to the Financial Statements			30-36

		31March 2019	31March 2020	31March 2021
income		6377,855	6423,829	6418,892
Expenditure		6371,921	6412,543	5407,951
Surplus/(Deficit)		E5,934	611,286	610,941
Unrestricted	funds	677,663	689,017	698,026
Total funds		E284,280	6295,566	6306,507

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes	E	E	E	E	E	E
~ln om tom
Grants and donations		9,161	407,496	416,657	14,509	390,734	405,243
Charitable activities		1,320		1,320	8,480		8,480
Other trading activities		513		513	4,284	2,047	6,331
Investments		402		402	3,775		3,775
Total income		11,396	407,496	418,892	31,048	392,781	423,829
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Charitable activities		387	407,564	407,951	19,692	392,851	412,543
Net incoming l
(outgoing) resources
before transfers		11,009	(68)	10,941	11,356	(70)	11,286
Gross transfers
between funds		(2,000)	2,000
Net income for	the year/
Net movement	in funds	9,009	1,932	10,941	11,356	(70)	11,286
Fund balances at 1
April 2020		89,017	206,549	295,566	77,663	206,617	284,280
Fund balances	at 31
March 2021		98,026	208,481	306,507	89,019	206,547	295,566

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
			general			general
		2021	2021	2021	2020	2020	2020
		E	E	E	E	E	E
Donations	and gifts	9,161		9,161	14,509	1,097	15,606
Grants receivable			407,496	407,496		389,637	389,637
		9,161	407,496	416,657	14,509	390,734	405,243

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
					general
			2021	2020	2020	2020
			E		E	E
Fundraising		events	513	3,705	335	4,040
Tuck shop income				579		579
Catering	kitchen income				1,712	1,712
Other trading		activities	513	4,284	2,047	6,331

Unrestricted	Unrestricted
funds	funds
2021	2020
E	E
280	3,495
122	280
402	3,775

		2021	2020
		6	6
Staff costs		355,185	318,709
Depreciation	and impairment	68	68
Opening stock		31	203
Purchases			2,406
Closing stock			(31)
Premises costs		6,686	10,824
Insurance		2.233	2,136
Employment	services	1,898	2,593
Administrative	expenses	10,592	9,149
Direct project costs		7,968	9,360
Repairs and	renewals	7,253	13,929
Fundraising	events costs	236	773
Staff and volunteer expenses		2,621	13,118
Medicash and BUPA		544	533
Beneficiary costs		12,636	28,773
		407951	412543
		407,951	412,543
Analysis by	fund
Unrestricted	funds	387	19,692
Restricted funds - general		407,564	392,851
		407,951	412,543

	Wages and salaries							336,930	300,396
	Other pension costs							18,255	18,313
								355,185	318,709
8	Tangible fixed assets
				Freehold	land	Plant and	Fixtures and	Computers	Total
				snd hugdlngs		enutpment	ettings
					6	Z	6	6
	Cost
	At 1 April 2020			201,517		15,220	10,667	13,599	241,003
	At 31 March 2021			201,517		15,220	10,667	13,599	241,003
	Depreciation and	impairment
	At 1 April 2020			8,468		15,220	10,667	13,599	47,954
	Depreciation charged		in the year		68				68
	At 31 March 2021			8,536		15,220	10,667	13,599	48,022
	Carrying amount
	At 31 March 2021			192,981					192,981
	At 31 March 2020			193,049					193,049
9	Fixed asset investments
									Other
									investments
	Cost or valuation
	At 1 April 2020 &31 March 2021
	Carrying amount
	At 31 March 2021
	At 31 March 2020
								2021	2020
	Other investments	comprise:					Notes	6
	Shares in group undertakings

10	Stocks
					2021	2020
					6	6
	Stocks					31
11	Debtors
					2021	2020
	Amounts falling due		within one year:			6
	Other debtors				3,000	2,999
	Prepayments	and accrued income			47,939	10,747
					50,939	13,746
12	Creditors: amounts		falling due within one year
				Notes	2021f	2020 6
	Other taxation	and social security			36	182
	Deferred income				143,852	55,310
	Trade creditors				60
	Other creditors				54	54
	Accruals and	deferred	income		14,095	16,834
					158,097	72,380

Restricted funds	Restricted funds	Restricted funds
The income funds ofthe county indude			resuided	funds compn sing the	fogrunng unexpended balances cfdonebcns			and grants	held on trust	lor	specdc	purposes
				6 I IAn 112ele	MovNlleld 19	Ih filllds nw ~eN	eu I Ae e2e20	Movement In funds I u n		1	u	hu 21 u	I n 2021
				8	6	8	E	6	6		6		8
Awive Indusion 2020-2022					7,124	(7.I24)		44,NID	(44,480)
BBCChldren in Need					40,159	(40.I591		36,361	(36.361)
Betsi Cadwaldr University BigLogan -2018.2021 Big Lottery - Capaal Fund		Heaah Boast		193,H7	31.726 62.C65	(31,728) (62.085) (68)	193.049	12.969 61,8M	(12,9691 (61,883) (63)			192,981
BigLoaiin -Ccmnvuag	Fuild					(8.3661		1,634	(1.634)
CRW- Wales Coronsvlrus		Resilience	Fund					4.891	(4,891)
Cigzens Addce								14,500	(14,500)
Designated Fund				13,5DD			13,50D				2,000		15,500
Fbntshee County Counul		(FCC)			57,992	(57,992)		55,594	(55.594)
Henry Smith 201!L2022					22,437	(22,437)		62,327	(62,327)
Local Mental Health Scheme								28,949	(28,949)
Uoyds Foundabon					25.212	(25.212)		14.374	(14,374)
Steve Morgan Foundsbon					69,550	(69.550)		69,550	(69.550)
KIM Cwllmuility Choir					1,431	(1.431)
The Henry Smith Charity					13,592	(13.592)
The Big Lonely -Awsnls		for Ag			7.917	(7,917)
Acbve Induacn					23,568	(23,568)
Cstenng Kitchen					1,712	(1,712)
Vokiideenng in Wales					19,930	(19.930)
				206,617	392,781	(392,849l	206,549	407,497	(407.565)		2,00D	2C8,481

14	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021 6	2021 6	2021 6	2020 F	2020 f	2020
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets		192,981		192,981	193,049		193,049
	Investments		1		1	1		1
	Current assetsl
	(liabilities)		(93,362)	206,887	113,525	102,516		102,516
			99,620	206,887	306,507	295,566		295,566