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|||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|
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|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|
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|||||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|
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|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|
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|||||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|
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|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|
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|||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|
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|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|
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|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|
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||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|
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