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|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|
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|||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|
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|||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|
|EXugnditgfgdtg;||||||||
|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|
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|||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|
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||||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|
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|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|
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||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||
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|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|
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