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|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|6||f|6|6|6|
|Donations<br>and grants|||17,603|86,228|103,831|6,050|24,879|30,929|
|Other trading<br>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|
|E)tgftgtiiIttfgdtn;|||||||||
|Charitable<br>activities||6|6,096|55,418|61,514|20,399|22,029|42,428|
|Net incomingl|||||||||
|(outgoing) resources<br>before transfers|||26,457|30,810|57,267|(13,500)|2,850|(10,650)|
|Gross transfers|||||||||
|between<br>funds|||10,589|(10,589)|||||
|Net income/(expenditure)|||||||||
|for the year)<br>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|





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|ASAT31 MA|RC|H 20|21||||||
|---|---|---|---|---|---|---|---|---|
||||||2021||2020||
|||||Notes|6||||
|Fixed assets<br>Tangible assets||||10||150,000||150,000|
|Current assets<br>Debtors<br>Cash at bank and|in|hand|||6,335<br>36,794||4,556||
||||||43,129||4,556||
|Creditors: amounts<br>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<br>Restricted<br>funds<br>Unrestricted<br>funds||||13||173,071<br>18,617||152,850<br>(18,429)|
|||||||191,688||134,421|




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|Donations<br>and grants||||||(Continued)|
|---|---|---|---|---|---|---|
|Grants receivable for|||||||
|core activities|||||||
|Welsh Government|||||||
|HCMC||40,893|40,893||||
|Welsh Government|||||||
|REAP||4,890|4,890||||
|Community<br>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<br>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|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021<br>6|2020f|
|Membership|subscriptions|2,000|849|



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





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|||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<br>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<br>costs (see note 7)|1,912|7,885|
|||61,514|42,428|
|Analysis|by fund|||
|Unrestricted<br>funds||6,096|20,399|
|Restricted|funds|55,418|22,029|
|||61,514|42,428|



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|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|





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





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





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|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|



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