` ## **Trustees' Annual Report for the period** ||**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**| |---|---|---|---|---|---|---|---|---| ||**Trus**|**ees Annual Report**||||**for theperio**||| ||**From**|Period start date|||**To**|Period end date||| |||Day
1|Month
9|Year
2020||Day
31|Month
8|Year
2021| Period start date Period end date Day Month Year Day Month Year 1 9 2020 31 8 2021 ## Section A Reference and administration details **Charity name** Bwlchgwyn Cabin Crew **Other names charity is known by Registered charity number (if any)** 1141478 **Charity's principal addressBwlchgwyn** C/o Bwlchgwyn CP School Brymbo Road, Bwlchgwyn Wrexham **Postcode LL11 5UA** ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body)**
**entitled to appoint trustee (if**
**any)**| |---|---|---|---|---| ||Ms Jane Williams|Secretary||Members| ||Ms Joanna Garrigan|Treasurer||Members| ||Ms Jane Williams|Trustee||Members| ||Ms LucyEaston|Trustee||Members| |||||| |||||| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** |**Names of the trustees for the charity, if any,**|**(for example, any custodian trustees)**| |---|---| |**Name**|**Dates acted if not for whole year**| |**As above**|| ||| ||| ## **Names and addresses of advisers (Optional information)** |**Type of adviser**|**Name**|**Address**| |---|---|---| |||| |**N/A**|**N/A**|**N/A**| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| N/A **TAR** March **2012** 1 **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Memorandum & Articles of Association - (eg. trust deed, constitution) How the charity is constituted CIO - (eg. trust, association, company) Elected by members Trustee selection methods - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; **N/A** - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** To provide the necessary facilities for the daily care, recreation and **Summary of the objects of the** education of children during out of school hours and to advance their **charity set out in its** education and training. **governing document** **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** To provide quality and accessible out of school childcare at an affordable price, offering a range of play activities in a welcoming and safe atmosphere/environment. **TAR** March **2012** 2 ## **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; **N/A** - policy programme related investment; - contribution made by volunteers. **Summary of the main achievements of the charity during the year** Bwlchgwyn Cabin Crew (Charity No. 1141478) The impact of Covid from March 2020 meant that, for the first time since opening Cabin Crew in 2011, we had no choice but to close our doors until the end of the summer holidays 2021. Upon re-opening in September 2021 attendance was slow to begin with due to many parents still working from home and being cautious. The regulations meant that children have needed to be segregated as well as staff, in order to minimise the risk of cross infection which has meant an increase in staffing required to accommodate. During the financial year we have taken the decision to engage the services of Ellis Whittam, employment law specialists During this period we have been able to access HMRC job retention scheme, have taken advantage of the Government Non Domestic Rate Business Grants made available by Wrexham Council and have also accessed Covid recovery funding which has paid for the installation of a small soft play area, cleaning equipment to minimise infection as well as building improvements - Doors resprayed - Sheds re-felted - Installed storage cupboard in staff toilet - Replaced cupboard doors in kitchen - Resurfaced 2 x play areas During the period of closure we have taken advantage of the opportunity for staff to undertake intensive online training. Our register of playgroup members for children from 2 years of age continues to grow along with the 30 hour Childcare Offer initiative which most parents are now eligible for as the majority of parents of Bwlchgwyn School are working parents. The register for holiday club has grown significantly over the summer of 2021 due to extensive advertising and promotion of the services offered at Cabin Crew - we continue to offer affordable childcare, accessible to all parents so that they can either work or access training to improve their job prospects. We continue to offer a quality of care to the highest standard possible which includes Playgroup, Nursery Plus, After School & Holiday Club at the cheapest possible prices, with a variety of play opportunities as well as a variety of workshops and coaching sessions.. ## **Section E Financial review** To reinvest all reserves into the club to ensure future development and **Brief statement of the** improvement **charity’s policy on reserves** **TAR** March **2012** 3 **Details of any funds materially** N/A **in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); N/A - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** N/A ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** J Williams _J Williams_ **Full name(s)** Jane Williams Jane Williams **Position (eg Secretary, Chair,** Chair Secretary **etc) Date** 21/4/22 **TAR** March **2012** 4 Digitally Signed Document Document10.' 5A77FF073F6C40 Document Details: Filename: BSL- FULL ACCOUNTS 20-21.pdf Cllent of: RMD Accountancy Solutions Ltd Signature Details Name: Jane Williams Emall: janetom@blintemet.com Date & Time: 2710512022 16.'52.'47 IBSTI IP Address: 86.176.130.83 Slgnlng Stat8mont: Jane Wllliams agrees and approves the contents of this document. Digital Certificate The approvod PDF lilfy has been digitally cerlilied. Please check the Digital Certificate infortll81ion in your PDF viewer lo verify the Digital Certificate aullienlicity and the PDF has not boen larnpered with. On behall of: RMD Accountancy Solutions Ltd PDF dlgllal certlflcate: IRIS Software Group Limited Digital certlficate issued by: Globalsign Please keep a copy of this document for your records. Openspace Login is powered by IRIS Openspace. REGISTERED COMPAM. fil.'%1BF.R: CE018300 (England and W&les) REGISTERED CHARITI. NLIIBER: 1141478 RE RTOTrTI US'l'LkS AND FIN..l%I CIAL TATEIIEN THE I'EA I ALCUST 2021 Tr8di #sBwl h C*b5n Crew RMD Accountancy Solutions Ltd s8￿TryBryn WY¢xham LL137HY BOOSC CIO Bi%lthLJn Cil)io Crew Tradin £Q￿N ENTSLFTHE FINANCIAL STATEMENTS for the l'ear Ended 31 ,lu ust 2021 Page Report of tlie Trnstee5 Independent ExAMineT'S Report Statenient of Tr'inHncial Aetlvitles Balance Sh¢¢t Notes tu the FlnanelAI Siat¢m¢nts 7 to 13 DetAilLYI Ststcmtnt of Finaneiil Aetivitics 14 BOOSC CIO #% BmIch￿3Th Cabin Crew Tradin REPORT OFTHE TRUSTEES for the YE#r Fnde(131 Au ust 2021 The tru5*e9 who are also direciots of the charity for Ihe purpos¢s of the Companies A¢t ?006. PTe5ent their report with the fJnan¢ial statemenis of the ¢harii}' for the }'¢ar ended 31 Augusi ?021. The trusiecs havc adopt￿ the provisions of Accounting and Rerorting by Charities.. Statemeni of Recommended Prd¢li¢e applicable io ¢harilies preparing their accounts in accordance wilh ihe Financial Rew)rting Sthndard applicable in the UK and Republic of Ireland IFRS 1021 l¢ff¢ctive l January 20191. OlklECTIVES AN'D AcfiviTIES Objectives and aims To provide ihe necessary fciLiliiies for the daily ¢ar¢, r¢creation and education of childrcii duringr tsul of school hours and advancc Ihcir ¢ducatioii and trdiiiing To provide quality and acce55ible out of school childcare al an affordable price. olT¢riiig a range of play ac¢iviiies in a welcoming and safe aiiiiospl1Lr¥lcnvironm¢ni. ACHIEVEMENT AND PTr.RbORMANCE Main #chi¢%¢m¢nts of th¢ ¢h#riiy Tlic inipact of Covid froni March 20?0 meani tliai. for Ilie firsl iimc sin¢L opininb Cabin CrL'w in ?0 I I, we Iiad no choiLc but 10 ¢losL l)ur di)orq uiiiil lh¢ ¢nd of the sumiiicr li()lidays 2021. Upon re￿p¢ni11￿p in Sepiember 2021 atlendance wa5 slow to begin with due lo rnany Wdrents. slill working from homc. and beingi cau¢ious. The rek>ulations meani Ihat children have needed io be segTe8ated as well Hs sMff, in ordcr 10 minimise th¢ risk of cross infL'Ltion whiLh has mcani an incTe&se in 51affin8 rcquircd io acconitnodate. Durinb the financial yejr we have ¢aken the dccision lo engiage the setviccs of Lllis Wliiiium. eniployinLnt law spcciali515 During this period we have bccn nblc 10 access FIMRC job rel¢nlion sch¢mc, havc lakcn advaniagc of ihg Government Non Dom¢siic Raie Busin¢ss Grants niade availablc by Wrexhani Council and huve also ulcesscd Covid recovery iidiiig which has paid for the in51allation of a small &of¢ play are& cleaning equipment lo minimise infection a5 well as buildiiig improvemLIIIs Di)nrs respray¢d Shcd5 Te-fclicd Insthlled storabtre ¢upbo8rd in SULfYtoil¢t Rcplaccd cupboard dooTS in kitchen Rc5urfaccd ? x play llrclls During the period of¢losure w¢ havc taken advantase of the opportunity for Staff to undertake iniensive online training. Our regisier of playgroup niL'mbLrs for cliildrcn from 2 yiJrs ufabje continues to ¥r()w al()IlbT Wlth ihc 30 hour ChildLare Offcr initiative which mD%t pareiits are now ¢libiible for lls the Inajoriiy of parLii15 of EJwlLh¥wyn School are workin parcnls. The rcgislLr for holiday club ha5 gTrown sigTniliLcinily ovir the sumii)¢r i)1. 2021 due lo cxtensivc adv¥rtisints and proinotion of Ilie 5ervLC¢S offcrcd Ai Cubin Cr¢w - wi Loiilinuc lo oner atlordablc childLarc. aLc¢b$ibl¢ lo illl paren15 SO that they can ciihcr work or acccs5 Irainink 10 improvL thLir job prospects. Il'e coniiiiuc to offer a qualiiy ol. carc lo the hib7hcst standard possible whilh includes Pla>byroup. NU￿ery Plus. After School & 140li(Jay Club ai Ihe cheapest possible prices, with a variety of play opportunities as w¢ll as a v￿letY of workshops ond coachiii8 5C5510llS.. FINANCIAL REVIEW Reserves policy To reinvest all rts¢rves In￿ ¢hi ¢lub to ensure futurc dcvclopni¢nl and improvemcnt STRucfuRE,GOVERNANCE AND MANAGEMENT Coverning docuMent The charii>' Is Lontrolled by its govemin8 docurnenl, a deed of trust. and constiiuies a limited company, lÉrnited by guarantee, as defined by the c.ompanies Act 2006. REFERENCE Af+iD ADMINISTRATIVE DE'fAILS Register¢d Company numbtr CEOI 8300 (England wid Walcsl Page I BOOSC CIO a5 Bwlch Cabin Crew Tradin REPORT OF THE TRUSTEES ror the YvAr Ended 31 Au u￿t 2021 Registered Charity number 1141478 Registered offic¢ Bwlchgwyn CP S¢hool Brymbo Road Bw1chgN￿n Wrexham LL155UA Trustees Ms Jane Williams Chair M5 Joanna Garrigan Treasurer Ms Jane Williatns Trusiee Ms Lucy Easton Trustee Company Secret&ry Ind¢pendtot Examiner RMD A¢¢ounlancy Solutions Ltd 58 Pen Y Bryn Wrexham LL137HY 'L1loS17oZ7 Approved by Order of the board of irustees on............................................. and signed on its behalf by.. Ms Jane Williams- Trustee Page 2 INDEPEliDENT EXLIIINER'S REPORTTOTHETRiiSTEF.S OF BOOSC CIO Ittdependent examiner's report to the truste25 of B(M)SC CIO I'the Cornpally.) I report to the charity tru51e¢s on Thy ¢xamLn*ion of the aceounts ofthe Company fortheyear endgj 31 August 2021. Responsibilities and basis of repDrt As Ihe ¢harit)'s trustees ofihe Company land also its diredOTS fv the puT￿SeS of cotnpany lawl you are resw>n5ibl¢ for the pr¢pardiion of the aecounts in aceordance with the requitanentsof the Cotnpanies Act ?0061'the 2006 Act'l. Having satisfied myself that the xcounts of the Company ar¢ noi required to be auditd under Part 16 of the 2006 Act and are ¢ligibl¢ for in(kp¢ndent ¢xamit>ation, I report in respeu of my oxaminaiion of your charity's accounts &8 carried out under seciion 145 of the Chariiies Aa ?01 I Ilhe ?01 l A¢i'k lth tra￿Y1ng oui m!. ¢xaminaiion I have followed the Dire¢iions given by th¢ Charity C¢)mmission uth seaion 14515){blof the 2011 Act. Independcnt examintr's 5tal¢rntnt I have completed my examination. I confirnj that rK> mattets have come to my attenii¢)n in connection with the examination giving me Cau￿ kn believe.. accouEJting record5 were not kept in fESpe£t of the Company as tU4uirnt by stttion 386 of the 2(￿6 ACL or the accounts do not a¢¢oAf w'ith those records; or the accounts do not ciyllplv with the a¢¢our)ting r4u1￿ments of sethion 396 of the ?006 Art other than any requiremeni thai the accounts gil'e a true and fair ￿'hICh is noi a maller c￿sider¢d as part of an independent examinaiion; or the accounts have not prwaTrd arwrdanLE with the meth￿$ and principles of the Stsiement of ReCOrntnend￿ Practice for a¢¢owiiir)g and ￿￿)ning by chariiies 14)plitable (o charities preparing their accounts in accordance with the Firhancial Re[￿ing Standard applicable itl the and R¢publi¢of Ireland (FRS 1021). I have no eoncems and have come across tm) other matteTS ir) connection with the exarninalion io which artent50n Sho￿ld be d]awn in this ￿port 0￿¢[ to erkable a proper understhrKiin8 of the ￿)￿lts LO k reached. Richard Davies RMD Accountancy &)lutions Ltd 58 Pen Y Bryn Wr¢xharn LLli 7HY Dale.. 7..Ilo Page 3 BOOSC. C.10 as Bmlrh "n Cabin CT Trddin rATE%IENT Ofr FINANCI..tL.4CTIVITIES for the l'ear F.nded 31 .lu U5t 2021 31m21 Totsl funds 3118120 Totsl funds Unresiricled fvthds Restridryj runds No*s lTr+COME .41YD EYDO1VI¥IE￿s FRO￿] Donations and legacies 10.(MX) 30.OJO 40.030 30,360 Other trading adiviti¢s Invesimeni incom¢ 112.179 44,301 To￿1 122.181 30.030 152.211 74.692 EXPENDITURE ON Raising ￿ndS 59.074 20.030 79.104 58.818 (hher 14.64? 14,64? 13.768 Total 73.716 20.030 93.746 NET INCOME 48.465 10.w) 5&465 2.106 RECONCILIATIOli OF FUNDS TotBI funds brought forw4rd 117.94? 23.164 141.1(Ki 139,000 TOTAL FUNDSCARRIED FORWARD 166.407 33.164 199.571 141,106 The notes fomi pan of these financial swements Page 4 BOOSC. CIO a5 Bmlrh n Cabin Crcw Tradi BALANC.E SIIEb'r 31Au U5t 2021 31181?1 Total runds 3118120 Total nd5 Unresiricied fijnds Restrictcd funds Notrs FIXED ASSETS Tangyible a55ets 75,498 24,748 100.246 103,278 CURRENT ASSETS Debtors Prepayments and accrued income Cash in hand 12,600 940 86,197 12.600 940 94,613 5,164 258 32.385 8,416 99,737 8.416 108,153 37.807 CREDITORS Amounts falling due within one ye&r 10 11.7581 11,7581 2.598 NET CURRENT ASSETS 97.979 8,416 106,395 40,405 TOTAL ASSETS LESS CURRENT LIABILITIES 173,477 33.164 206.641 143,683 ACCRUALS AND DEfERRED INCOME (7.0701 17.0701 {2.5771 NET ASSETS 166,407 33,11)4 IW,571 FUNDS Unrestricted fuiid5 Restricted funds 166,407 33,164 117.942 23,164 TOTAL FUNDS 199.571 141,106 The charitable cornpany is entitled to exemption fTOTtL audii under Section 477 of the CoTnpanies Aci 2006 for the year ended 31 Au¥ust 20?1. The members have not required the ¢ompany 10 obtain an audit of lis financial siaiemenis for the year ended 31 August 2021 in accordance with Section 476 of the Compaoie5 Act ?006. The trustees acknowlcdgic tlieir respon5ibilitie5 for (al ensuring that tlie charitsble company kccps accouniing records that cotnply with Sections 386 and 387 of the Companies Aci ?006 and prparing financial staienients whirh give a Irut and tair view of the S￿le of affairs of the ¢haritable company a5 at the end of eacli fjnancial ycar and of its surplus or deficit for each financial year in acwrdantt with ihe requirrTll¢llt5 of Section5 394 and 395 and which oihen¥i5e comply with the requirements of the Companies Act 2006 Telating kn financial statements, 50 far as applicable to the charitable company. {bl The notes fortn part of these financial stBlements Page 5 Ix)ntirtued... BOOSC. C.10 85 BM"Ith "rt C.8birt Crew Trddin BALAIYCE SHEET- continued 31 .4u ust 2021 These financial stsiemenis have been prepared in accOrdar￿e with the PTOViSiOThS applic4ble to charitable companie5 subject lo the small companie5 Tegime. The finar￿131 ststements were approved by the BO￿ of TrI￿le¢S and auilw)rised for issue 7.Ilo.51.l&.%.P.. and were signed on its behalf by: Ms Jane Williams- Trustee The n￿e5 forni part of these financial statements Page 6 Tr#di as Bmlth Cabin "OTES TO THE FIN.4ICIAI. Sf.4TF.METr¥TS for the l'ear Ended 31 .4u sI2021 ACCOLryTlIYG POLICIES B*sis of prtp4ring the finanei#l siaiemerf$ The financi21 SLqiements of the charitable company. whtch is a public benefit entity under FRS 102. have bee prepared in aecordance ¥¥ith the Charities SORP IFRS 10?1 'Aecountin? and Rewrtino by Charitie5.' Statetnent of RecoTThrnended PraLtice appltcable to charilics prq)aring their aceounrs in xcordance with the Financial Reponing Siandard arvlicable ITh the UK and Republic of Ireland IFRS 1021 lefft*tive l January 20191.. Financial Reporting Statthrd 10? The Financial Reponing Standard applicable in the UK and Republic of Ireland, and the Companies Aa ?006. The financial ￿ements hawe ken prcpared under the historica] cost convention. Income All income i5 recogni5ed in the StsieTnent of Financial Activitie5 oncc the charity entitjemertt to the fund& it is probable the income will be received and the amolmi tatt be measured i¢liablJ. Expenditure Liabilities are reco￿ls¢d as expendiwye as won as there is a legal or cons1￿ctive obli￿lon LX)mmiitin8 ihe charsty to thai expenditure. it is probable that a transfcr of economie benefits wtll be required in settletnent a¢)d the amount of the obligation can be measured reliably. EX￿dIture is accounted for on an accTuals basis and hLS been classified under headings that ￿erega* all cosi rtlaied kn the ￿(egory. 14JThert cannot be directly attributed to particular headin8s thej have ￿lOcated to activiiies on a b&sis consistent with the use of resources. Txngibl¢ fix¢d #ssets tkpr¢ciation is provided at the following anrbual r&es tn order to write off &%h asset over its ¢sti¥[￿d useful Fixtures and flttings 75Yoon ci Taxation The charity is exanpt from corpordtion l&K on its charitsbleaaiviiie& Fund accounting Unrestri¥x¢d funds (an be used in accordance Mith ihe charitsble objectives at the discretion of the trusiees. Reslricied funds cam only be used for p2rti¢ular restricted PUTP)5e5 ￿'1th1￿ the objects of the ¢haT¥ty. Restrictions arise when spe¢ifi¢d by ihe donoror when funds aTe taised for parricular resrriaed purry)5es. Further ¢xplanaiiort of the na¢uff and purp)seof ea¢h fvnd is included in the notc5 ￿ the financia] statements. OTHER TK4D1Tr4G A￿[VITIEs J118121 3118120 Furyjraising tr&Jing 11? 179 44.301 P4e7 continued... BOOSC. CIO a5 I1￿]Ch% n Cabin Crew Tradin NOI'LS I'O I-HE Tr INIANCIAI, STAI'EMENTS- continued for the I'exr Tr".nded 31 Au U5t 2021 INVESTMENT INCOME 3118120 Deposit acwunt interes¢ NET IriCOMEIIEXPENDITIIREI Net incomellexpendilurel is slaied after charujin81lcr￿lltinsl'. 3118120 Depreciation- owned assets 4,905 5.209 TRUSTEES, REMUNERATION AND BEIYETrIIS Therc werc no In15lee5' remuneraiiort or other benefiis for the yezr ended 31 Augwusi ?021 nor for the year vnded 31 Aub>u51 ?020. Trustees, expensL* There were iio 31 Aubyusl 2020. Iruslces, expcnse5 paid for ihe ycar ended 31 Au¥u5t ?O?I nor for ihe year ¢nded STAFF COSTS The average monihly numbcrofeniployees during lh¢ Ye￿ w&% &$ follows.. 3118120 Childcarcrs No employees re¢eiv¥d ¢moluni¢nts in ex¢¢ss o1'£60,000. COMPARA'fivLS FOR THE STATEMENI T OTr FINANCIAL AcfiviTIES Unrc5triclcd runds Restricted fund5 Totsl funds INCOME AND ENDOwMFJi￿s FROM Donations and le¥a¢ie% 30.360 30,360 Other Iradin8 aclivilie5 Investmeni in¢tsme 44,301 44.301 31 Total 74,692 74.692 EXPENDITURE ON Raising funds 58.818 58,818 Oiher 13,768 13.768 Total 72,586 72.586 NET INCOMI E 2,106 2,106 Page 8 continu￿... BIK)SC CIO s Bwl¢h Tradin 'n Cabin Crew NOTES TO THE FINANI CIAL sfATEMEN.TS- ¢ontinlled for the )'ear Ended 31 A st2021 co￿1PA￿LIT1VEs FOR THE SI'ATEMLYT OF FINANCIAL AcfiviTIES- continued Unresthrted Restricted funds funds Total funds Transfers between fuDds 15.662 115.66?) Net movement in ftsnds 17.768 (15.662 2,106 RECOIYCILIATION OF FLII DS Totsi funds brought fotTrv2rd l(Kl.174 38.8?6 139.000 TOTAL FL.NDS CARRIED FORWARD 117.942 23,164 141.106 TANGIBLE FIXED ASSETS Fixlures Freehold propcrry rittings Totsis cosr At I September 2020 Additions 91.803 36,584 1.873 128.387 1,873 At 31 Allgusi 2021 91.803 38,457 130,260 DEPRECIATIO At I Scpicmber ?020 Charge foryear 25.109 4.905 25,109 4,905 At JI Augusi 20) I 30.014 30,014 NET BOOK VALLE Ai ) l Augusi 2021 91,803 8.443 IIXl.246 Ai il August 2020 91.803 11.475 103,278 Included in cost or y￿uatIon of la￿J I￿]lding5 is frttlmild land of £91.803 12020 - £91.8031 which is tjoi dePrecia￿d. Pdge 9 (x)ntinued... BOOSC CIO 95 B￿leh n Cabin Crew TrAdin NOTES TO I'HL FINANCIAL STATEMLryTS- continued for the Ye r Ended 3 u4t 2021 DEBTORS: AMOLNTS FALLING DUE WITHIN ONE I'EAR 3118120 Trade debiors Oiherdebtors 12.600 43 5,121 12.600 5.164 io. CREDITORS: AmOU￿Ts b-.4LLINC DUE WITHIN ONL YEAR 3118120 Baiik loans ￿ld overdrdfts (see note I I I I rad¢ brL.diiors Social security wid oili¢r t￿e5 OtherLrLditor3 772 .393 14,8471 84 2.951 1.758 12,5981 LOANS An analysis ofthe tnalurily of loans is ¥iven below: 3118120 Arnounts fallinby due within one ycaron demand.. Credit Card 772 12. ACCRUAiS AND DEFERRED INCOME 3118120 Accruols And d¢f¢rrcd incom¢ 7.070 2.577 13. MOVEMENI. IN FIINDS mov¢inent At 3118121 At 1191?0 Unr￿trIcte￿I funils Gcncral fund 117,942 48.465 166,407 Restricted funds Rural Grani 2012 WCBC Graiil Community facilities & A¢tiviiied P￿￿7rdr￿mc Granl fund WCBC- CV19 Recovery Fund WCBC- Covid Equipment Grani 14.664 5,000 14.664 5,000 J,soo 3,500 7,373 2.627 7.373 2.627 23.164 10,000 33,164 TOTAI. FIINDS 58,465 199,571 Page 10 Continued... BOOSC Ci LXS Bi%l¢h Trn Cabin Crew P*'OT£S TO THE FINAYCIAL sfATEME%TS- continued for ihe I'elr Ended 31 A st2021 13. MOVEMEIYT IN FUNDS- ¢oo¢inu¢d Net movement in fund5. included in the atA)v¢ are as follows: I[￿ornIng resources Resourc¢s exper)ded Movemetlt in funds Llnre5tricted funds Generdl fund WCBC- NDR FundinB Grani (Covid) WCBC- NDR Fur)dinb) Grani {Covid} WCBC- NDR Funding Grani Icovid) {63,7161 13.0001 13.0001 14.0001 48,465 121181 173.7161 48.465 R¢strirt¢d fun(ts JRS Covid Support Funding WCBC- Funding 1-. l & Resour¢es WCBC- CV19 Recovery Fund WCBC- Covid Equipmenl Grdnt 17.875 117,875) 12.155} 7J73 7,373 2.627 30.030 1?0.0301 10,000 TOTAL FUNDS 159211 193.7461 58.465 Compargtives for movement in funds Net Jvernenl funds Transfers bdween fU[￿S Al 3118120 Al 119119 Unrutricted funds Generdl fund WCBC- Child¢are Lkvelopmeni Fund Grani I(￿),174 14.9161 15.662 110,920 7.022 7,022 It￿.174 2.106 15.662 117,942 Restricted funds Rural Grani ?0 l? WCBC Grani Community Facilities & Adivitied Programme Grnni Fund Northwn Marches Cymru- Rural SeNices Pilot S¢h¢me WCBC Granl WCBC Granl II'CBC- To8ether in Wrexham Enablin8 Grant Comrnuniry Foundation in Wales Grdnt WCBC- S￿]1¢1 14.664 14.664 5,000 3J(M) 3.500 7.856 {7.8561 11.(MXII 956 19561 11.(thi 13.8501 3.850 115.6621 23.1fv1 TOTAL FUNDS 139.000 2.106 141,106 Page li D¢iDued... BOOSC CIO Trading gs B*Ic]i￿￿￿ Cgbin Crew NOTESTOTHE FIN,INI CIAL STATEMENTS-tontinued for the Year Ended 31 Au -￿￿$[ 2021 13. MOVEIMENT IP*, FUNDS- eoniinued Comparaiive ne¢ movemeni in funds. in¢lud¢d in the above arc as follows.. Incotning r¢sources Rcsources expended Movenient in funds UnrL%lrieted fund5 GLnLral fund WCBC- Childcwe D¢velopmenl Fund Grant NDR c.ovid Suprx)rt Grani JRS Covid Support Funding 44.332 149.2481 14.9161 7,02? 10.000 13.338 110,0001 113.3381 74.692 172.5861 2.106 TOTAL FUNDS 74,69! 17?.5861 2,106 A curreni year 12 monihs and priorycar 12 months combin¢d position 15 as follows.. Nei IIIOVCrnLnt in lunds Tran5fcr5 between riinds At Ai 119119 Ilnrry4trl¢toil fun(Is 100.174 43,549 15,062 159,385 WCBC. Childcare Development Fund (irnnl 7.022 7.022 100.174 50,571 15,662 166,407 Restricted fund5 Rurnl Gr&ni 2012 WCiIC' (irnnt Comniunily facilities & Aclivllicd Progrdmiii¢ Grani fund NortliLrn MDrche5 CymTU- RuTal Services Piloi Sclieme WCLIC Grani WCBC Grani WCBC- Together in Wrexham Enabling Grant Comiiiutiily Foundation in Wales Grnnt WCBC. ShLlier WCBC- CV19 RLcov¢ry Fund WCBC- Cowid Equipment Grant 14.664 5,000 14.664 5.000 3,500 3,500 7,856 1.000 1.000 17.8561 11.0001 11.0001 956 1.000 3,8.50 19561 11.0001 13,8501 7,.37.3 7,373 2,627 38,826 10.000 115,6621 33.164 '1'0I'AL b IINDS 1.19,000 60.571 199.571 Pagc 12 continued... BOOSC. C.10 s Bwlth 'n Cabin Crt Tradi NOTES TO THE FIYAliCIAL sr,ITE%IEhTS- Continued for the I'ur Ended 31 Augusi 2021 13. OVEMEliT Ill FU￿Ds- tontinued A ¢urr¢ni year l? months al￿ prior year l? months rombind nei movemeni in fund& in¢lud¢d in the above aTE a5 follows.. Incoming sources Resourc eXper￿ed Movement in funds Unrestricted funds Generdl fund WCBC- Childcare Development Fund Grant NDR c.ovid Supp(Trn Grani IRS Covid Support funding WC.BC. . NDR Funding Groni Icovidl WCBC- NDR funding Grnnl Icovidl WCBC- NDR Funding Grani Icovidl 156.513 111?.9641 43.549 7.022 10.000 7.022 110.0001 113.3181 i.i.ocoi I3.0￿) 14,OC4)1 4.IK>O 196.873 (146.30?) 50,571 Restricted funds JRS (.ovid Support Funding WCBC- Funding l.. l & Re￿)UrCeS WCBC- CV19 R¢cov¢ry Fund WCBC- Covid Equipment Grani 17,875 117.8751 1? 1551 7.373 7.373 2.627 30.030 1?0.0301 10.th)0 TOTAL FUNDS ??6.903 {166J321 60.571 14. RELATED PARTY DISCLOSURES Thtte We￿ no rel￿ed pany Irawiors forthe yewended 31 Au8u# 2021. Pag¢ 13 BOOSC CIO 8$ Bvi"1th￿Th.￿ Cabin Cnw Tradin DETAILED sfATE.IIEYf OF Fl￿,.4￿ClAL.4Cr1v1Tl￿ for the I'tar Ended 31 A st2021 3118120 INCOME AND ENDOIVMENTS Donatlons 4nd legaeies Grants 40.030 30.360 Other Irading activilits Fundraisino Irading 12.179 44.301 Investmeni income Deposit account inieTe51 Total incoming r¢sources 151211 74.692 EXPLNDJ'I'URE Other tr¥ding Artivitit5 Cosi ol'birJcJd5 sold Employm¢ni 10slS Esiablishmertl costs Repairs and mainienance Printin8, P05tinbV & siationery Sundry & other costs Cleanin8 Compulcr Software Telecoms Training Frecloncers Dcpn. . Fix. Fits & Eguipmcnt Bank charges 4.727 59.476 5.079 37.895 6.545 164 266 1.874 389 1.727 1,264 ?05 1?8 1.3?9 439 706 900 5,209 79.104 58,818 Support Costs Governgnce cost5 WabJ¢s Accountancy l¢g¥l fee5 HR Consultancy 12.?60 .43? 950 12J36 1.432 14.642 13,768 Total ¢rSOu￿¢S expthded 93.746 72.586 Net ineorne 58.465 2,106 This page ths nok forn) of the S￿￿ory financial stsiemen Page 14 INDEPEYDENT EXAIIINER'S REPORTTOTHETRLsfEES OF BOOSC CIO Independent ex%rniner'5 report to ihe irusiees of B(K)SC CIO I'the Company.) I ￿ort to the ¢harily iw#ees on my examinaiion of Ihe accounts ofihe Cornpany fortheyear 31 Au8U5t 20?1. Responsiblliiies And b4$i$ of re￿￿ As the charity 5 trustees of ihe Company laT￿ also its direaors f¢y the purrM)s¢s of company lawl you are resw)nsible for the preparation of the attount5 in &COrdan￿ with the requiretnents of the Companies ACE 2006 I'the 2￿￿6 Ad, HavinB satisfied myself that ihe xcounts of the Company are not required (o be audited under Pan 16 of the 2006 Act and are eligible for independent examination. I rcp(wt in resw¢ of my examin￿l0Th of your charity's ￿CoUnts as ¢arried out under section 145 of the Chariiies Ath ?01 I llb¢ •OI l Aci'l. In carying out my examination I havc followed the Direelionsgiven by the Charity C(￿MiSsIon under sedion 14515llbl ofthe 2011 Aa. Independent exgminer's staternent I have complcled m) L¥aminaiion. I confimi mauers have come io my auenuoTh in cortnection with the ¢xaminotlOD giving m¢ cau% ¢0 klieve.. accouniing reco￿$ were n(M kew in r¢spxi of the Company as rcquired by s¢¢tion 386 of the 2006 ACL or the accounts th) not accord wilh those records: or ihe Xcounis do noi comply with Ihe xcouniing requirtments of seaion 396 of the 2006 Aci oiher than any Tequirenieni thai the aeeounis 8ive a fair view which is noi a mattcr consider¢d as pan of an independent ¢xaminaiion: or the accounts have n(A been prepaTed a¢cothn¢e with the methods and princip1¢5 of the St&iemeni of Recommcnded Prnciice for accouniing at)d rewrtin8 by ¢hariiies (appli￿ble ￿ ¢hariiie5 preparinb their accounts in accordan¢¢ with ihe Fin￿¢￿91 Re[￿)rtIfi8 Stsndard appI￿able iTh th¢ Uk and Rcpublic ofi]Eland {I.-RS 10211. I have no concern5 and have comc across no other niallets ith connection with the exaThination io which ￿tentIon Should be drawn in ihis in 0￿er ￿ enabl¢ a prop¢r undersw￿InS orth¢ xo)vnts io be rea¢hed. Richard Davies RMD Ac¢ountsncy Solulions L 58 Pcn Y Bryn Wr¢xham LL137HY Date.. Page 3