|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|