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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 3
Report ofthe Independent
Auditors		 4 to 6
Statement of Financial Activities
Balance Sheet 8 lo 9
Notes to the Financial Statements 10 to 16
Detailed Statement ofFinancial Activities 17

f or the year e nded 31 March 2 021
2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes F E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 44,701 253,692 298,393 243,030
Other trading
activities		 250
Investment
income		 57 57 148
Total 44,758 253,692 298,450 243,428
EXPENDITURE ON
Charitable
activities
Premises costs 1,663 14,034 15,697 7,776
Staff costs 21,432 150,024 171,456 148,485
Office expenses 5,300 15,031 20,331 5,324
Activities expenses 305 10,144 10,449 33,315
Family activities 13,120 24,229 37,349
Depreciation 1,256 1,406 2,662 1,414
Other (235) 7,229 6,994 15,084
Total 42,841 222,097 264,938 211,398
NET INCOME 1,917 31,595 33,512 32,030
Transfers
between		 funds 12 42,268 (42,268)
Net movement
in funds		 44,185 (10,673) 33,512 32,030
RECONCILIATION OF FUNDS
Total funds brought forward 67,304 87,067 154,371 122,341
TOTAL FUNDS CARRIED FORWARD 111,489 76,394 187,883 154,371

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes F F
FIXEDASSETS
Tangible assets 2,692 12,809 15,501 4,824
CURRENT ASSETS
Debtors 10 2,708 2,708 3,634
Cash at bank and in hand 120,090 64,264 184,354 161,536
120,090 66,972 187,062 165,170
CREDITORS
Amounts
falling due within one year		 (1,380) (3,386) (4,766) (5,474)
NET CURRENT ASSETS 118,710 63,586 182,296 159,696
TOTAL ASSETSLESSCURRENT LIABILITIES 121,402 76,395 197,797 164,520
PENSION LIABILITY 13 (9,914) (9,914) (10,149)
NET ASSETS 111,488 76,395 187,883 154,371
FUNDS 12
Unrestricted
funds		 111,488 67,304
Restricted funds 76,395 87,067
TOTAL FUNDS 187,883 154,371

Grants received,
included		 in the ab ove, are as follows:
2021f 2020f
Flintshire
County Council: Voluntary		 Organisations 6,490
WCVA: Volunteering
Wales		 39,560 20,000
Big Lottery: Awards for All 99,100 95,815
Families
First		 63,000 90,951
Children
in Need		 39,075 30,442
Flintshire
Local Voluntary		 Council 1,116
Other grants 49,149
297,490 237,208
OTHER TRADING ACTIVITIES
2021f 2020f
Fundraising
events		 250
INVESTMENT INCOME
2021f 2020f
Deposit account interest 57 148
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021f 2020f
Depreciation - owned assets 2,786 1,413

Notes to the Financial Statements
-continued
for the year ended 31 March 2021		 Notes to the Financial Statements
-continued
for the year ended 31 March 2021		 Notes to the Financial Statements
-continued
for the year ended 31 March 2021		 Notes to the Financial Statements
-continued
for the year ended 31 March 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
f F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 3,207 239,823 243,030
Other trading activities 250 250
Investment
income		 148 148
Total 3,605 239,823 243,428
EXPENDITURE ON
Charitable
activities
Premises costs 361 7,415 7,776
Staff costs 20,513 127,972 148,485
Office expenses 1,007 4,317 5,324
Activities expenses 1,685 31,630 33,315
Depreciation 881 533 1,414
Other 383 14,701 15,084
Total 24,830 186,568 211,398
NET INCOME/(EXPENDITURE) (21,225) 53,255 32,030
Transfers
between		 funds 9,236 (9,236)
Net movement
in funds		 (11,989) 44,019 32,030
RECONCILIATION OF FUNDS
Total funds brought forward 79,292 43,049 122,341
TOTAL FUNDS CARRIED FORWARD 67,303 87,068 154,371
9. TANGIBLE FIXEDASSETS
Fixtures
and
ttiegs		 Computer
etteipmee~tet
E E
COST
At 1 April 2020 13,967 4,755 18,722
Additions 1,095 12,369 13,464
At 31 March 2021 15,062 17,124 32,186
DEPRECIATION
At 1 April 2020 12,483 1,416 13,899
Charge for year 532 2,254 2,786
At 31 March 2021 13,015 3,670 16,685
NET BOOK VALUE
At 31 March 2021 2,047 13,454 15,501
At 31 March 2020 1,484 3,339 4,823

DEBTORS:AMOU NTS FA LLIN G DUE WITHIN ONE YEAR
2021 2020
Prepayments 2,708 3,634
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
f		 2020
f
Trade creditors 3,566 2,709
Social security and other taxes 1,422
Accrued expenses 1,200 1,343
4,766 5,474
MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1/4/20 in funds funds 31/3/21
f f f
Unrestricted
funds
Unrestricted
Reserves (1)		 (6,027) 1,916 8,821 4,710
Unrestricted
Reserves (2)		 73,331 33,447 106,778
67,304 1,916 42,268 111,488
Restricted funds
WCVA: Volunteering Wales 438 161 599
Big Lottery: Awards for All 17,174 9,208 26,382
Families
First		 69,455 17,761 (42,268) 44,948
Children
in Need		 4,466 4,466
87,067 31,596 (42,268) 76,395
TOTAL FUNDS 154,371 33,512 187,883
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted
funds
Unrestricted
Reserves (1)		 44,758 (42,842) 1,916
Restricted funds
WCVA: Volunteering Wales 39,560 (39,399) 161
Big Lottery: Awards for All 99,097 (89,889) 9,208
Families First 63,001 (45,240) 17,761
Children
in Need		 39,075 (34,609) 4,466
EHTF 12,959 (12,959)
253,692 (222,096) 31,596
TOTAL FUNDS 298,450 (264,938) 33,512

Detailed Statement of
for the year ended		 Financial Activities
31 March 2021
2021 2020
F E
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 903 5,822
Grants 297,490 237,208
298,393 243,030
Other trading activities
Fundraising
events		 250
Investment
income
Deposit account interest 57 148
Total incoming resources 298,450 243,428
EXPENDITURE
Charitable
activities
Wages 145,757 129,768
Social security 5,865 5,365
Pensions 12,846 10,309
Insurance 1,296 1,001
Telephone 19 1,047
Postage and stationery 5,671 3,204
Rent 7,169 7,776
Staffexpenses 5,901 7,729
Volunteer
advertising		 1,797 985
Light and heat 1,082
Home-Start
(UK)		 annual fee 4,382 3,272
Office expenses 15,624 7,103
Family expenses 30,841 5,949
Membership 30 176
Volunteer expenses 4,023 9,841
Staff training 8,435 1,755
Trustee expenses 14 1,316
Project costs 7,675 10,632
Cleaning 702
Fixtures and fittings 532 509
Computer
equipment		 2,255 905
261,916 208,642
Support costs
Finance
Sank charges 89
Governance costs
Accountancy
fees		 2,100 2,016
Payroll services 1,068 629
Pensions
(gain)/loss		 (235)
2,933 2,645
Total resources expended 264,938 211,398
Net income 33,512 32,030