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|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|
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|||||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|
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||||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|
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|||||||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|
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||||||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|
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|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|
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||||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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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||||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|
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|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.|||||