# # # ## |||Page| |---|---|---| |Trustees'
report||1-7| |Statement oftrustees'|responsibilities|| |Independent
auditor's|report|9-12| |Statement offinancial|activities|13| |Balance sheet||14| |Statement
ofcash flows||15| |Notes to the financial|statements|16-33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| ||Notes|2021
6|2021f|2021
6|2020|2020
6|2020
6| |Ittgttm~gm:|||||||| |Donations and legacies||11,483||11,483|215,216|180,955|396,171| |Charitable
activities||412,382|1,350,425|1,762,807|90,022|800,777|890,799| |Other Income||7,182||7,182|50||50| |Investments||44||44|204||204| |Total income||431,091|1,350,425|1,781,516|305,492|981,732|1,287,224| |~Egndltu~g;|||||||| |Charitable
activities||55,117|1,272,678|1,327,795|119,194|905,948|1,025,142| |Other|||||2,564||2,564| |Total resources|||||||| |expended||55,117|1,272,678|1,327,795|121,758|905,948|1,027,706| |Gross transfers|||||||| |between funds|||||201|(201)|| |Net income for|the yearl||||||| |Net movement|in funds|375,974|77,747|453,721|183,935|75,583|259,518| |Fund balances at 1|||||||| |April 2020||290,280|82,583|372,863|106,345|7,000|113,345| |Fund balances|at 31||||||| |INarch 2021||666,254|160,330|826,584|290,280|82,583|372,863| ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|6||8|| |Fixed assets||||||||| |Tangible assets||||12||1,990||3,604| |Current assets||||||||| |Debtors|||||49,977||99,997|| |Cash at bank and in|||hand||852,991||325,905|| ||||||902,968||425,902|| |Creditors:|amounts||falling due within|||||| |one year||||14|(70,202)||(45,748)|| |Net current|assets|||||832,766||380,154| |Total assets less current liabilities||||||834,756||383,758| |Creditors:|amounts||falling due after|||||| |more than|one|year||15||(8,172)||(10,895)| |Net assets||||||826,584||372,863| |Income funds||||||||| |Restricted|funds|||16||160,330||82,583| |~Il
ti|f|d||||||| |Designated|funds||||369,154|||| |General
unrestricted|||funds||297,100||290,280|| |||||||666,254||290,280| |||||||826,584||372,863| ## ## |||||||2021||2020|| |---|---|---|---|---|---|---|---|---|---| |||||Notes||||8|| |Cash flows from operating||activities|||||||| |Cash generated
from operations|||||||527,042||219,797| |Investing|activities||||||||| |Purchase|oftangible fixed assets|||||||(6,616)|| |Investment|income received||||44|||204|| |Net cash|generated
from/(used||in)||||||| |investing|activities||||||44||(6,412)| |Net cash|used in financing|activities|||||||| |Net increase
in cash and cash|||equivalents||||527,086||213,385| |Cash and|cash equivalents|at beginning||ofyear|||325,905||112,520| |Cash and|cash equivalents|at end of||year|||852,991||325,905| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---| |||funds|funds|funds|| |||2021|2020|2020|2020| |||6|||| |Donations|and gifts|11,483|25,521|2,118|27,639| |Home-Start|Charity Merger Income||189,695|178,837|368,532| ## ## ## ||||||||Total|Total| |---|---|---|---|---|---|---|---|---| ||||||||2021|2020| ||||||||E|6| |Performance
related|||grants||||1,762,807|890,799| |Analysis
by fund||||||||| |Unrestricted
funds|||||||412,382|90,022| |Restricted funds|||||||1,350,425|800,777| ||||||||1,762,807|890,799| |Anglesey
Council|||||||55,000|17,500| |National
Lottery Community|||||Fund||32,319|29,177| |Children
&Young||Peoples Fund||||||5,000| |Children
in Need|||||||46,655|27,125| |Cwm Taf Health|Board||||||45,590|33,522| |Families First|||||||475,865|389,282| |Flying Start|||||||37,458|32,520| |Garfield Weston||||||||25,000| |Henry Smith||||||||24,000| |HSUK|||||||31,038|38,751| |Helping
Working|Families||||||106,498|64,697| |Job Retention Scheme|||||||24,652|| |Lloyds TSB||||||||15,000| |Mind||||||||27,104| |Moondance|||||||274,781|| |PAVO Mental Health|||Project||||4,250|| |Powys County Council|||||||66,500|17,500| |Rainbow Volunteers|||-(VSEFSma|||II Grants)|95,929|| |Rhondda
Cynon|Taf||ICT||||10,000|10,000| |Rhyl Town Council|||||||2,000|2,000| |Sport Slot||||||||1,500| |Steve Morgan Foundation|||||||23,333|17,083| |Supporting
People|||||||140,240|111,039| |Tudor Trust|||||||37,000|| |University
Health||Board|||||20,151|| |Zedra Trust||||||||3,000| |Barclays bank|||||||100,000|| |Community
Foundation||||Wales|||106,548|| |Carmarthenshire||County||Council|||10,000|| |Clocaenog|||||||5,000|| |Comic Relief VSEfund|||||||2,000|| |Dad's project|||||||5,000|| |Gwynt Y Mor|||||||5,000|| ||||||||1,762,807|890,800| ## ## ## ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2021|2020| ||6| |7,182|50| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2021|2020| |5|| |44|204| ## ## ## ||||Total|Total| |---|---|---|---|---| ||||2021
8|2020f| |Staff costs|||1,065,380|811,638| |Depreciation|and impairment||1,614|1,402| |Staff expenses|||8,994|53,216| |Rent, Rates|8 Water||43,444|32,893| |Light &Heat|||4,617|9,241| |Postage &Stationery|||3,282|7,510| |Advertising|||9,754|1,999| |ITcosts|||38,632|16,965| |Sundries|||1,519|| |Bank charges||||586| |Other staff costs|||24,877|10,153| |Premises costs|||6,223|12,121| |Repairs 8 Maintenance|||408|3,532| |Telephone|||20,742|17,386| |Room Hire||||3,356| |Volunteer Costs|||4,260|25,758| |Families|||65,409|3,576| ||||1,299,155|1,011,332| |Share ofgovernance||costs (see note 8)|28,640|13,810| ||||1,327,795|1,025,142| |Analysis
by|fund|||| |Unrestricted|funds||55,117|119,194| |Restricted funds|||1,272,678|905,948| ||||1,327,795|1,025,142| ## ## ## ## |Support|co|sts||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2021|Support|Governance|2020| ||||costa
8|costs
8||costs|costsf|f| |Audit fees||||5,700|5,700||5,700|5,700| |Trustee expenses|||||||486|486| |Legalfees||||21,433|21,433||2,421|2,421| |Accountancy||Fees||1,507|1,507||5,203|5,203| |||||28,640|28,640||13,810|13,810| |Analysed|between|||||||| |Charitable|activities|||28,640|28,640||13,810|13,810| ## ## ||2021|2020| |---|---|---| ||Number|Number| |Employees|44|36| |Employment
costs|2021f|2020
6| |Wages and salaries|962,919|739,117| |Social security costs|62,200|48,276| |Other pension costs|40,261|24,245| ||1,065,380|811,638| ## ## ## |more we|re:|||| |---|---|---|---|---| ||||2021|2020| ||||Number|Number| |F60,000|to|669,999|1|| ## |||||||Total|Unrestricted| |---|---|---|---|---|---|---|---| ||||||||funds| |||||||F|| |||||||2021|2020| ||Net loss|on disposal oftangible|||fixed assets||2,564| ||||||||2,564| |12|Tangible|fixed assets|||||| ||||||||Computers| ||||||||6| ||Cost||||||| ||At 1 April|2020|||||4,892| ||At 31 March||2021||||4,892| ||Depreciation||and impairment||||| ||At 1 Apdil|2020|||||1,288| ||Depreciation||charged|in the year|||1,614| ||At 31 March||2021||||2,902| ||Carrying|amount|||||| ||At 31 March||2021||||1,990| ||At 31 March||2020||||| ## ## ## |||N
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m| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ## ## ## ## ## ## |19|Operating|lease commitments||||||(Continued)| |---|---|---|---|---|---|---|---|---| |20|Related party transactions|||||||| ||There were|no disclosable
related|party transactions||during the year (2020- none).|||| |21|Cash generated
from operations||||||2021|2020| ||||||||8|8| ||Surplus for|the year|||||453,721|259,518| ||Adjustments|for:||||||| ||Investment|income recognised
in statement||offinancial||activities|(44)|(204)| ||(Gain)/loss|on disposal oftangible|fixed assets|||||2,564| ||Depreciation|and impairment
oftangible fixed assets|||||1,614|1,402| ||Movements|in working capital:||||||| ||Decrease/(increase)
in debtors||||||50,020|(98,336)| ||Increase
in|creditors|||||21,731|54,853| ||Cash generated
from operations||||||527,042|219,797| |22|Analysis ofchanges
in net funds|||||||| ||The charity|had no debt during the|year.||||||