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|||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||
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|||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|
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|||||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|
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|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|
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||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|
##
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|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|
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||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|