2021-03-31-accounts

Report ofthe Trnstees		I	io	6
Iadependent Ezsmtncr's Rcport
Statement ofFlasndsl	Activities	8	lo	9
Bshtacc Sheet		10	lo	11
Notes to the Financial	Statements	12	to	18
Detailed Ststemeat of	Financial Activities	19	lo	20

							2021	2020
					IJnrestncted	Rcstrictcd	Total	Total
					funds	funds	feeds	funds
				Notes	f.	f		f
INcoME AND	ENDowMENTs		FROlvl
Donations and legacies					452		452	1,074
Charitable acttvitks
Flying Start						27,550	17,550	25,000
Gcneml					9,000		9)00I	5.000
Families First						11,649	11,649	10,358
Gwynt y Mor Holiday Fund						4,908	4,90$	9,880 510
Help for working families						6,500	6500	7.727
Comic Relief								7,732
Chtgd Develop						4,782	4,7$2
Arch B						1,700	2,700
Rhyl Flats						9,825	93125
J.Lewis						3,960	3 it 60
Monndance						9,460	9,460
Clothes Share						43175	43175
Tot~I					9,452	86409	95,661	67,281
KXPENDITIJRE		ON
Charitable activities
Lonery Fund								109
Flying Start						24,113	24,113	24,998
Gcncral					5,735		5,735	19,819
Families First						10,000	10,000	9,999
Lottery Fund						$2	$2
Gwynt y Mor Holiday Fund						13,790	13,790	510
Help for working families Covid						2492 13197	2492 1~7	7,739
Child Develop						4,782	4,7$2
Arr.h8						1,069	Ii069
Rhyl Flats						131	131
J.Lewis						123	123
Clothes Sharc						996	996
Total					5,735	59,675	65,410	63,174
NET INCOME					3,717	26,534	30,251	4,107
Transfers between		funds		9	~2 271)	~2 271
Net movement	in	funds			1,446	28,$05	30451	4,107

					2021	2020
			Unrestnctcd	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f	f		f
RECONCILIATION	OFFUNDS
Total funds brought	forward		17,127	17,973	35,100	30,993
TOTAL FUNDS CARRIED FORWARD			~lg 73	~46 778	~65 51	35 l00

							2021	2020
			Unrestricted		Restricted		Total	Total
			funds		funds		funds	funds
		Notes			f		f	f
FIXEDASSKTS
Tangible assets				313	3431			961
CURREiNT ASSETS
Debtors				94			94
Cash at bank			~20	064	~47 046		~67 110	35,979
			20,158		47,046		67404	35,979
CREDITORS
Amounts falhng	due withm one year	8	(1,898)		(3,499)		(5497)	(1,840)
NET CURRENT	ASSETS		~tg	68	~43	7	~61 807	~34 139
TOTAL ASSETSLESSCURRENT
LIABILITIES					46,778		65,351	35,100
NKTASSETS			~tg	73	~46 77S		~65 351	3L100
FUNDS
Unrestricted funds							18473	17,127
Restricted funds							~46 77S	~I7 973
TOTAL FUNDS							~351	35,(00

2.	iVKTINCOME/(EXPEND	iVKTINCOME/(EXPEND	ITURE)
	Nct income'(expenditure)		is stated	after charging/(crediting):
								2021	2020
								8	f
	Depreciation - owned	assets						1,401	427
3.	TRUSTEES' REMUNERATION			AND BENEFITS
	Trustees' expenses
	There were no trustees' expcoses paid i'or thc year					ended 31March 2021 nor for the		year ended 31March 2020.
	STAFF COSTS
	The average meekly	nurnhcr ofemployees			during	the year was	as follows'.
								2021	2020
	Employees							4	2
	No employccs rcccivcd emoluments			in excess off60,000.
	COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted	Resnretcd	Total
							funds	funds E	fundsI
	INCOME AND ENDOWMENTS			FROM
	Donations and lcgscics						1,074		1,074
	Charitable activities
	Flying Start							25,000	25,000
	General						5,000		5,000
	Families First							10,358	10,358
	Gwynt y Mor Holiday Fund							9,880 510	9,880 510
	Help for working famibcs							7,727	7,727
	Comic Relief							7,732	7,732
	Total						6,074	61207	67,281
	EXPENDITURE ON
	Charitable activities
	Lottery Fund							109	109
	Flying Start							24.998	24,998
	General						19,819		19,819
	Families First							9.999	9,999
	Hogday Fund							510	510
	Help for working families							7.739	7,739
	Total						19,819	43355	63,174

5.	COMPARATIVES	FORTHE STATEMENT	FORTHE STATEMENT	OF FVilANCIAL	ACI IVITIKS	- continued
					Unrestncted	Restricted	Total
					funds	funds	funds
					f	f	f
	NET INCOME/(EXPENDITURE)				(13,745)	17,852	4,107
	Truer fera between	funds			~121)	121
	Net movement in funds				(13,866)	17,973	4,107
	RECONCILIATION		OF FUNDS
	Total feeds hrooght		forward		30,993		30,993
	TOTAL FUpiTIS CARRIED FORWARD				17.127	17,973	~35 100
6.	TANGIBLE FIXED		ASSETS
					Fixtures
				Plant and	and	Computer
				machinery	fittings	equipment	Totals
				f	f	f
	COST
	At 1 April 2020				2,07 1	72165	9,936
	Additions						33184
	At 31March 2021				071	~765	1~3920
	DEPRECIATION
	At I Apn12020				1,727	7448	8,975
	Charge for year					308	~1401
	At 3 1 March 202'l						1~0376
	NET BOOK VALUE
	At 31March 2021				247		~3544
	At 31 March 2020				344	617	961

7.	DEBTORS:AMOUNTS FALLING	DEBTORS:AMOUNTS FALLING	DEBTORS:AMOUNTS FALLING	DUE WITHIN ONE YEAR	DUE WITHIN ONE YEAR
							2021	2020
	Prepaymenm						94
8.	CREDITORS:		AMOUNTS FALLING DI)EWITHIN ONE YEAR
							2021	2020
								f.
	Trade creditors						3,500
	Accrued expenses						~1897
							5397	~1840
9.	MOVEMENT		IN FUNDS
						Net	Transfers
					movement		hctwccn	At
				At 1.4.20	in	funds	funds	31.321
							E	f,
	Unrestricted	Iuads
	General fund			17,127		3,717	(2,271)	18473
	Restricted funds
	Flying Start					3,43$		3,438
	Families First			361	(2450)
	I.ottery Fund					(82)
	Gwynt y Mor Help for working families				(82183) 3,908			997 3,90$
	Comic Relief			7,732				7,732
	Covid					2202		2202
	Arch 8					1,631		1,631
	Rhyl Flats					9,695		9,695
	Monndance					9,460		9,460
	Clothes share Joha Lewis				3878 ~37			3,878 ~3837
				~17 973	26 34		2271	~46778
	TOTAL FUNDS			~35 100	30 51			65351

					lncoruing	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted	funds
General fuad					9,452	(5,735)	3,717
Restricted funds
flying Start					27,551	(24,113)	3,438
Families First					7,450	(10,000)	(~50)
Lottery Fund						(82)	(82)
Gwynt y Mor					4,907	(13,790)	(IL883)
Help for working		families			6,500	(2.592)	3 ttgg
Covid					4,199	(1,997)	L202
Child Development					4,782	(4,782)
Arch D					2i700	(1,069)	1,631
Rhyl Flats					92126	(131)	9,695
Monndance					9,460		9,460
Clothes share John Lewis					4,874 ~3960	(996) ~(23)	3,878 ~3837
						5967	~26 34
TOTAL FUNDS					95461	65,410	30,251
Comparatlvcs	for raoveraent		ln funds
					Net	Trans krs
					movemcnt	between	At
				At 1.4.19	in funds	funds	31.320
						E	E
Unrestricted General fund	funds			30,993	(13.745)	(121)	!7,127
Restrkted funds
Lottery Fund					(109)
families first					361		361
Gwynt y Mor					9,880		9,880
Help for working		families			(12)	12
Comic Rclicf					7,732		7,732
					17,852	121	17973
TOTAL FUNDS				30,993	4,107		~35 100

			lncomiug	Remurccs	Movement
			resources	expended	in funds
					f.
Unrertrlcted	funds
Genera I fund			6,074	(19,819)	(13,745)
Restricted funds
Flying Start			24,998	(24,998)
Lottery Fund Famihes First			10,360	(109) (9,999)	(109) 361
Gwynt y Mor Holiday Fund			9,880 510	(510)	9,880
Help for working		famihcs	7,727	(7,739)	(12)
Comic Relief			~7732		~7732
			~61 207	(43,355)	~17852
TOTAL FIJNDS			~67 281	~63,174)	4,107

			Nct	Transfers	Transfers
			movement	between		At
		At 1.4.19	in funds	funds		31.3.21
				f
Unrestricted	funds
General fund		30,993	(10,028)	(2,392)		18,573
Restricted fends
Flying Start			3,438			3.438
Lottery Fund			(109)		109
Families First			(2,189)	2,189
Lottery Fund			(82)		82
Gwynt y Mor Help for working fanuhcs			997 3,896		12	997 3,908
Comic Relief			7,732			7,732
C ovid			2,202			2302
Arch 8			1,631			1,631
Rhyl Flats			9,695			9,695
Monndancc			9,460			9,460
Clothes share			3,878			3,878
John Leam			3,837			3,837
				2,392		46778
TOTAL FUNDS		~30993	3435S			65 351

				Incoming	Resources	Movement
				resourres	expended	in funds
				6	f,	f
	IJnrestrkted	funds
	General fund			15.526	(25,554)	(10,028)
	Restricted feeds
	Flying Start			52,549	(49,111)	3,438
	Lottery Fund				(109)	(109)
	Families First			17,810	(19,999)	(2,189)
	Lottery Fund				(82)	(82)
	Gwynt y Mor			14,787	(13.790)	997
	Holiday Fund			510	(510)
	Help for working		families	14427	[10,331)	3,896
	Comm Relief			7,732		7,732
	Covid			4,199	(1,997)	2.202
	Child Devclopmcnt			4,782	(4,782)
	Arch 13			2,700	(1,069)	1,631
	Rhyl Flare			9,826	(131)	9.695
	Monodance			9,460		9,460
	Clothes share			4,874	(996)	3,878
	John Lcvns			3,960	~123)	3,837
				1~47416	(1~03030	~44 3S6
	TOTALFLNDS			162,942	(12S5S4)	34,358
10.	RELATED PARTY DISCLOSURES

		2021	2020
		f	E
INCOME	AND ENDOWMENTS
Donations	and kgacies
Donanons Grants		452	1,077 ~3)
		452	1,074
Charitable	activities
Grants		95,209	~66 207
Total iucomiag resources		95&661	67281
EXPENDIT\/RE
Charttabk	activities
Wages		45,937	43,	146
Pensions		2,430	2,393
Rates and	water	103		172
Light and	beat	554		551
Telephone		338	1,527
Postage and stationery		431		712
Sundries		496		371
Travel & subsistence		1,060	4,022
Home start	UK	1,211		832
StaffTraining &Welfare				220
Group and	family activities	2,602		581
Insurance		1,422	2,245
Reports &	maintenance	778		231
Rent &room hire		4,500	3,337
Admin support				600
		6],862
Supportcosts
Finance
Bank charges				108
Other
Plant and	machinery
Fixturee	aud Sttings			118
Computer	cqtdpmcot			308
		1,401		426

		2021		2020
		E
Other
Guvernance	costa
Accountancy	and legal fees	2,147		1,700
Total resources	expended	~65	410	~63 174
Net income		30	51	~4107