2021-03-31-accounts

		Page
Trustees' report		t -5
Statement oftrustees'	responsibilities
Independent auditor's	report	7-to
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-22

				f
Burbo				5,692
guttle Trust				3,270
Charities Aid Foundation				6,790
Conwy County Borough	Council			5,000
Charles Hayward				12,677
Children In Need				26,973
Community Foundation	Wales			15,000
Community Fund				122,328
Crisis UK				23,257
Edward Gostling				205
Glasspool Fund				600
Gwynt YMor				5,548
Heal and Thrive				17,900
Homeless Link				77,000
Lloyds Foundation				5,400
Moondance Foundation				40,081
Nationwide				21,893
The Oflice ofthe Police	& Cnme	Commissioner/Welsh	Government	821,951
Post Code Lottery				665
Screwfix				3,900
Steve Morgan Fund				12,000
WCVA				55,950
Welsh Womens Aid/VSEF				23,000
TOTAL				1,307,080

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	E	E'	E	F	E	E
Donations and legacies		2	99,965	6,088	106,053	24,798		24,798
Charitable activities		3	349,288	1,307,080	1,656,368	837,608	319,389	1,156,997
Other trading activities		4	1,079,089	20,000	1,099,089	300,166		300,166
Investments		5	94			53		53
Other income		6				885		885
Total income			1,528,436	1,333,168	2,861,604	1,163,510	319,389	1,482,899
Eztt~ntjUU Charitable activities		7	1,257,795	1,198,810	2,456,605	1,130,099	282,808	1,412,907
Other		11	5,154		5,154
Totalresources
expended			1,262,949	1,198,810	2,461,759	1,130,099	282,808	1,412,907
Net incoming
resources before
transfers			265,487	134,358	399,845	33,411	36,581	69,992
Gross transfers
between funds			286,431	(286,431)		6,481	(6,481)
Net income/(expenditure)
for the year/
Net movement	in funds		551,918	(152,073)	399,845	39,892	30,100	69,992
Fund balances	at 1
April 2020			215,790	152,073	367,863	175,898	121,973	297,871
Fund balances	at 31
March 2021			767,708		767,708	215,790	152,073	367,863

						2021		2020
					Notes			6
Fixed assets
Tangible assets					12		434,585		434,876
Current assets
Debtors					13	206,064		120,141
Cash at bank and		in	hand			1,096,498		348,505
						1,302,562		468,646
Creditors:	amounts		falling	due within
one year					14	(559,439)		(125,659)
Net current	assets						743,123		342,987
Total assets less		current		liabilities			1,177,708		777,863
Provisions	for liabilities						(410,000)		(410,000)
Net assets							767,708		367,863
Income funds
Restricted	funds								152,073
Unrestricted	funds						767,708		215,790
							767,708		367,863

					2021		2020
				Notes	8		8
Cash flows from operating			activities
Cash generated		from operations		18		754,342		374,833
Investing	activities
Purchase	of tangible fixed assets				(6,443)		(210,000)
Invsstmsni	income received				94		53
Net cash	used	in investing	activities			(6,349)		(209,947)
Net cash	used	in financing	activities
Net Increase in		cash and cash equivalents				747,993		164,886
Cash and	cash	equivalents	at beginning	ofyear		348,505		183,619
Cash and	cash	equivalents	at end of	year		1,096,498		348,505

2	Donations	and	legacies
				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				2021	2021 6	2021 6	2020f
	Donations	and	gifts	75,155	6,088	81,243	24,798
	Grants			24,810		24,810
				99,965	6,088	106,053	24,798

			2021	2020f
Grants			1,656,368	1,156,997
Analysis	by fund
Unrestricted		funds	349,288	837,608
Restricted		funds	1,307,080	319,389
			1,656,368	1,156,997

Other trading	activities
		Unrestricted	Restricted	Total	Unrestncted
		funds	funds		funds
		2021f	2021f	2021f	2020f
Rental income		1,078,529	20,000	1,098,529	300,048
Miscellaneous	income	560		560	118
Other trading	activities	1,079,089	20,000	1,099,089	300,166

			Unrestricted	Unrestricted
			funds	funds
			2021f	2020f
Bank	interest	received	94	53
Other	income
			Total	Unrestricted
				funds
			2021f	2020f
Oth	i			885

		2021f	2020 6
Staff costs		1,461,592	926,789
Depreciation and impairment		1,580	364
Rent and rates		171,367	115,384
Licences and insurance		11,167	6,296
Light and heat		34,321	19,224
Telephone		41,535	17,563
Postage and stationery		6,905	10,163
Advertising			1,828
Sundries		23,449	4,132
Sessional work			16,401
Training		84,239	10,870
Volunteers' expenses			2,983
Motor and travelling	expenses	15,274	25,992
Supervision		12,550	2,906
Cleaning and waste	disposal	25,742	13,190
Repairs and renewals		392,671	130,473
TV rental and licences		1,733	(291)
Other charitable expenditure		75,362	30,180
		2,359,487	1,334,447
Share ofsupport costs (see note 8)		932	851
Share ofgovernance	costs (see note 8)	96,186	77,609
		2,456,605	1,412,907
Analysis by fund
Unrestricted funds		1 257 795	1 130099
Restricted funds		1,198,810	282,808
		2,456,605	1,412,907

Support costs
	Support	Governance	2021	Support	Governance	2020
	costs f	costs f		costs f	costs f	f
Bank charges	932		932	851		851
Audit fees		3,000	3,000		7,200	7,200
Accountancy and legal fess		93,186	93,186		70,409	70,409
	932	96,186	97,118	851	77,609	78,460
Analysed between
Charitable activities	932	96,186	97,118	851	77,609	78,460

The average	monthly number ofemployees during	ths year was:
		2021	2020
		Number	Number
Full time		50	29
Part time		11	11
Total		61	40
Employment	costs	2021f	2020
Wages and salaries		1,388,889	879,764
Other pension costs		72,703	47,025
		1,461,592	926,789

11	Other
							Unrestricted	Total
							funds
								f
							2021	2020
	Net loss on disposal oftamgible		fixed assets				5,154
							5,154
12	Tangible fixed assets
				Freehold	land	Fixtures and Motor vehicles		Total
				~nd hulldmasf		fittings	f
	Cost
	At 1 April 2020			433,422		27 258	12750	473,430
	Additions					6,443		6,443
	Disposals					(6,443)		(6,443)
	At 31 March 2021			433,422		27,258	12,750	473,430
	Depreciation and impairment
	At 1 April 2020					25,804	12,750	38,554
	Depreciation charged	in the year				1,580		1,580
	Ehminated in respect ofdisposals					(1,289)		(1,289)
	At 31 March 2021					26,095	12,750	38,845
	Carrying amount
	At 31 March 2021			433,422		1,163		434,585
	At 31 March 2020			433,422		1,454		434,876
13	Debtors
	Amounts falling due	within one year:					2021f	2020f
	Trade debtors						186,283	7,465
	Other debtors						5,692	102,535
	Prepayments and accrued income						14,089	10,141
							206,064	120,141

			2021	2020
			E	E
Other taxation	and social security			(18,696)
Trade creditors			46,921	48,545
Other creditors			13,202	2,386
Accruals and deferred		income	499,316	93,424
			559,439	125,659
Provisions for liabilities			2021	2020
			E	E
			410,000	410,000
Movements on	provisions.
At1April 2020	and 31	March 2021		410,000

16	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restncted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			E	E	E	E	E	F
	Fund balances at 31
	March 2021	are
	represented	by;
	Tangible assets		434,585		434,585	434,876		434,876
	Current assets/
	(liabilities)		743,123		743,123	342,987		342,987
	Provisions		(410,000)		(410,000)	(410,000)		(410,000)
			767,708		767,708	367,863		367,863

18	Cash generated from operations			2021 6	2020 6
	Surplus for the year			399,845	69,992
	Adjustments for.
	Investment income recognised in statement		offinancial activities	(94)	(53)
	Loss on disposal oftangible fixed assets			5,154
	Depreciation and impairment oftangible	fixed assets		1,580	364
	Movements in working capital:
	(Increase) in debtors			(85,923)	(29,532)
	Increase in creditors			433,780	124,062
	(Decrease) in provisions				210,000
	Cash generated from operations			754,342	374,833
19	Analysis ofchanges In net funds
	The charity had no debt during the year.