| Page | ||
|---|---|---|
| Trustees' report |
1-5 | |
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 7-9 |
| Statement offinancial | activities | 10 |
| Balance sheet | ||
| Notes to the financial | statements | 12-20 |
| NCLUDING INC FOR THE YEAR |
OME AND EXPENDITURE AC ENDED 31MARCH 2021 |
OUNT | ||
|---|---|---|---|---|
| Unrestricted Unrestricted |
||||
| funds | funds | |||
| Notes | 2021 5 |
2020 f |
||
| IgggttltLIfgm; | 9,164 | 13,938 | ||
| Donations and legacies |
392,558 | 324,913 | ||
| Charitable activities |
197 | 666 | ||
| Investmsnts | ||||
| 401,919 | 339,517 | |||
| Total Income | ||||
| RfigfitLditgftLgtL: | 402,619 | 344,994 | ||
| Charitable activities |
||||
| (700) | (5,477) | |||
| Net outgoing resources |
||||
| Other recognised | gains and losses | 73,390 | ||
| Revaluation oftangible fixed assets |
||||
| (700) | 67,913 | |||
| Net movement in |
funds | |||
| Fund balances at 1 April 2020 | 288,002 | 220,089 | ||
| Fund balances at 31March 2021 | 287,302 | 288,002 |
| Notes | 2021 6 |
6 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets Current assets |
151,184 | 153,951 | |||||
| Debtors Cash at bank and |
in | hand | 10 | 24,357 153,672 |
18,405 155,424 |
||
| Creditors: amounts | falling due within | 178,029 | 173,829 | ||||
| one year | (41,911) | (39,778) | |||||
| Net current assets | |||||||
| 136,118 | 134,051 | ||||||
| Total assets less | current | liabilities | 287,302 | 288,002 | |||
| Income funds | |||||||
| ~Ure pjg~efLdd | |||||||
| Designated funds General unrestricted |
funds | 13 | 77,992 135,920 |
77,992 136,620 |
|||
| Revaluation reserve |
213,912 73,390 |
214,612 73,390 |
|||||
| 287,302 | 288,002 | ||||||
| 287,302 | 288,002 |
| 3 | Charitable activities |
||||||
|---|---|---|---|---|---|---|---|
| Services | Services | ||||||
| 2021 f. |
2020f | ||||||
| Income from charitable activities |
109,650 | 186,799 | |||||
| Service grants *** | 282,908 | 138,114 | |||||
| 392,558 | 324,913 | ||||||
| Service grants | |||||||
| Flintshire County Council |
and Wrexham | County Borough Council | 194,109 | 106,926 | |||
| Lloyds Bank Foundation | 24,380 | 24,380 | |||||
| Coalfields Regeneration | Trust | 1,447 | 5,501 | ||||
| People's Postcode Trust | 8,665 | 1,156 | |||||
| Steve Morgan Foundation |
7,333 | 151 | |||||
| UK Government -Coronavirus |
Job Retention Scheme | 24,718 | |||||
| Wales Council for Voluntary | Action (WCVA) | 11,333 | |||||
| Age Cymru | 6,839 | ||||||
| National Lottery Community |
Fund | 3,265 | |||||
| Flintshlre Local Voluntary |
Council (FLVC) | 819 | |||||
| 282,908 | 138,114 |
| 4 | Investments | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020f | ||
| Interest receivable | 197 | 666 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021f | 2020 | ||||
| Staff costs (see | note | 8) | 341,572 | 285,594 | |
| Depreciation | and impairment | 4,800 | 2,075 | ||
| Other operating | costs | 50,409 | 50,953 | ||
| 396,781 | 338,622 | ||||
| Share ofgovernance | costs (see note 6) | 5,838 | 6,372 | ||
| 402,619 | 344,994 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||
| costs f |
costs f |
f | costs f |
costs f |
f | ||
| Audit fees | 2,700 | 2,700 | 2,700 | 2,700 | |||
| Accountancy | 1,129 | 1,129 | 1,003 | 1,003 | |||
| Chief ONcer | 2,009 | 2,009 | 2,669 | 2,669 | |||
| 5,838 | 5,838 | 6,372 | 6,372 | ||||
| Analysed | between | ||||||
| Charitable | activities | 5,838 | 5,838 | 6,372 | 6,372 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| Services | 30 | 29 | |
| Administration | 2 | 1 | |
| 32 | 30 | ||
| Employment | costs | 2021 8 |
2020f |
| Wages and salaries Social security costs |
312,745 12,138 |
260,233 12,914 |
|
| Other pension | costs (sse note 12) | 16,689 | 12,447 |
| 341,572 | 285,594 |
| Tangible fix | ed assets | ||||
|---|---|---|---|---|---|
| Land and | Flxturee, | Total | |||
| buttdtnge | tlttlnge S |
||||
| equipmentf | |||||
| Cost or valuation | |||||
| At 1 April 2020 | 150,000 | 7,128 | 157,128 | ||
| Additions | 2,033 | 2,033 | |||
| At 31 March | 2021 | 150,000 | 9,161 | 159,161 | |
| Depreciation | and Impairment | ||||
| At 1 April 2020 | 3,177 | 3,177 | |||
| Depreciation | charged | In the year | 3,409 | 1,391 | 4,800 |
| At 31 March | 2021 | 3,409 | 4,568 | 7,977 | |
| Carrying amount |
|||||
| At 31 March | 2021 | 146,591 | 4,593 | 151,184 | |
| At 31 March | 2020 | 150,000 | 3,951 | 153,951 |
| 10 | Debtors | Debtors | |||
|---|---|---|---|---|---|
| Amounts falling due |
within one year: | 2021 f |
2020f | ||
| Trade debtors | 4,119 | 6,262 | |||
| Other debtors | 1,524 | 822 | |||
| Prepayments | and accrued income | 18,714 | 11,321 | ||
| 24,357 | 18,405 | ||||
| 11 | Creditors: amounts | falling due within one year | |||
| 2021f | 2020f | ||||
| Taxation and | social security | 3,628 | 2,563 | ||
| Accruals and | deferred | Income | 38,283 | 37,215 | |
| 41,911 | 39,778 |
| Balance at | Resources | Transfers | Balance at | Resources | Transfers | Balance at | |
|---|---|---|---|---|---|---|---|
| 1 April 2019 E |
expended E |
E | 1Aprll2020 f |
expended E |
f | 31 March 2021 f |
|
| Land and | |||||||
| building | |||||||
| reserve fund | 76,309 | (1,683) | 74,626 | (3,409) | 71,217 | ||
| Building | |||||||
| repair and | |||||||
| maintenance | |||||||
| fund | 1,683 | 1,683 | 3,366 | 3,409 | 6,775 | ||
| 77,992 | (1,683) | 1,683 | 77,992 | (3,409) | 3,409 | 77,992 |