2021-03-31-accounts

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	6		f	6	6	6
Donations and grants			17,603	86,228	103,831	6,050	24,879	30,929
Other trading activities			2,000		2,000	849		849
Other income			12,950		12,950
Total income			32,553	86,228	118,781	6,899	24,879	31,778
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Charitable activities		6	6,096	55,418	61,514	20,399	22,029	42,428
Net incomingl
(outgoing) resources before transfers			26,457	30,810	57,267	(13,500)	2,850	(10,650)
Gross transfers
between funds			10,589	(10,589)
Net income/(expenditure)
for the year) Net movement	in funds		37,046	20,221	57,267	(13,500)	2,850	(10,650)
Fund balances at 1
April 2020			(18,429)	152,850	134,421	(4,929)	150,000	145,071
Fund balances	at 31
March 2021			18,617	173,071	191,688	(18,429)	152,850	134,421

ASAT31 MA	RC	H 20	21
					2021		2020
				Notes	6
Fixed assets Tangible assets				10		150,000		150,000
Current assets Debtors Cash at bank and	in	hand			6,335 36,794		4,556
					43,129		4,556
Creditors: amounts one year		falling due within		12	(1,441)		(20,135)
Net current assets/(kabilities)						41,688		(15,579)
Total assets less	current		liabilities			191,688		134,421
Income funds Restricted funds Unrestricted funds				13		173,071 18,617		152,850 (18,429)
						191,688		134,421

Donations and grants						(Continued)
Grants receivable for
core activities
Welsh Government
HCMC		40,893	40,893
Welsh Government
REAP		4,890	4,890
Community Cohesion		6,335	6,335
Welsh Local Authority
Association		16,110	16,110
Comic Relief - BAWSO		7,000	7,000
Wrexham CBC-
BAWSO		1,000	1,000
Heritage Lottery Fund		10,000	10,000
Other grants	17,603		17,603	6,050	24,879	30,929
	17,603	86,228	103,831	6,050	24,879	30,929

		Unrestricted	Unrestricted
		funds	funds
		2021 6	2020f
Membership	subscriptions	2,000	849

			Unrestricted	Total
			funds
			2021	2020
			6
Coronavirus		support	12,000
insurance	proceeds		950
			12,950

		Charitable	Charitable
		Expenditure	Expenditure
		2021	2020
		E	E
Staff costs		21,592	21,121
Premises	overheads	1,805	3,529
Telephone		264	767
Office supplies and computer costs		2,596	995
Insurance	and subscriptions	970
Projects and activities costs		31,570	5,599
Travel expenses		727	2,458
		59,524	34,469
Share of	support costs (see note 7)	78	74
Share of	governance costs (see note 7)	1,912	7,885
		61,514	42,428
Analysis	by fund
Unrestricted funds		6,096	20,399
Restricted	funds	55,418	22,029
		61,514	42,428

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
			E	E	E	E	E
Bank charges		78		78	74		74
Accountancy			1,912	1,912		1,740	1,740
Legal and	professional					6,145	6,145
		78	1,912	1,990	74	7,885	7,959
Analysed	between
Charitable	activities	78	1,912	1,990	74	7,885	7,959

				2021	2020
				Number	Number
	Employment costs			2021f	2020f
	Wages and salaries			21,592	21,121
10	Tangible fixed assets
		Freobold	land	Fixtures and	Total
		and buildings f		fittings f
	Cost
	At 1 April 2020	150,000		15,000	165,000
	At 31 March 2021	150,000		15,000	165,000
	Depreciation and impairment
	At 1 April 2020			15,000	15,000
	At 31 March 2021			15,000	15,000
	Carrying amount
	At 31 March 2021	150,000			150,000
	At 31 March 2020	150,000			150,000
11	Debtors
	Amounts falling due within one year:			2021f	2020f
	Trade debtors			6,335

12	Creditors: amounts	falling due within one year
			2021 6	2020f
	Trade creditors			2,532
	Other creditors		1,441	17,603
			1,441	20,135

14	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			6	6	6	8		F
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets			150,000	150,000	150,000		150,000
	Current assets/
	(liabilities)		18,617	23,071	41,688	(15,579)		(15,579)
			18,617	173,071	191,688	134,421		134,421