## 



|Ifeport of Gle Trustees|1|to|8|
|---|---|---|---|
|Ifeport ofthe Inciependent<br>Auditors|9|to|11|
|Consolidated<br>Statement<br>ofFinancial Activities||12||
|Consolidated<br>Balance Sheet||13||
|Charitable<br>Company Balance Sheet||14||
|Consolidated<br>Cash Flow Staterueut||||
|Notes to the Consolidated<br>Cash Flow Statement||16||
|Notes to the Consolidated<br>Financial Statements|17|to|34|





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|||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fullds|funds|fumls|funds|
||||||Notes||6|||
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donations<br>and legacies|||||||||410|
|Charitable<br>activities||||||||||
|Community<br>regeneration,||employmcnt||support||||||
|and trainiug||||||79,299|1,480,695|1,559,994|1,327,751|
|Other trading activities|||||3|86,408||86,408|125,766|
|Other income|||||||||19,040|
|Total||||||165,707|1,480,695|1,646,402|1,472,967|
|EXPENDITURE ON||||||||||
|Raising funds|||||5|17,369||17,369|20,145|
|Charitable<br>activities||||||||||
|Conmiunity<br>regeneration,||employment||support||||||
|and training||||||100,298|1,262,732|1,363,030|1,198,915|
|Other||||||~22 066|~6000)|16,066|50,000|
|Total||||||139,733|1,256,732|1,396,465|1,269,060|
|NET INCOME||||||25,974|223,963|249,937|203,907|
|Transfers<br>between funds|||||20|~57738|~57738)|||
|Net movement<br>in funds||||||83,712|166,225|249,937|203,907|
|RECONCILIATION|OF FUNDS|||||||||
|Total funds brought|fomvard|||||487,315|468,122|955,437|751,530|
|TOTAL FUNDS CARIED FORWARD||||||571,027|634,347|1,205,374|955,437|





|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|hmds|
||Notes|f|f.|||
|FIXED ASSETS||||||
|Tangible<br>assets<br>Investment<br>property|12<br>13|191,828<br>140,000|357,157<br>56,324|548,985<br>~196324|431,660<br>190,324|
|||331,828|413,481|745,309|621,984|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank mid in hand|14|855<br>~404 857|438,339<br>~86071)|439,194<br>318,786|102,092<br>454,700|
|||405,712|352,268|757,980|556,792|
|CREDITORS||||||
|Ainounts<br>falling due within one year|15|(18,793)|(131,402)|(150,195)|(69,796)|
|NET CURRENT ASSETS||3116,919|220 066|6117785|486 996|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||718,747|634,347|1&353,094|1,108,980|
|CREDITORS||||||
|Amounts<br>falling due after more than oue year|16|(147,720)||(147,720)|(153,543)|
|NET ASSETS||571027|634 347|1,205 374|955 437|
|FUNDS|20|||||
|Unrestricted<br>funds||||571,027|487,315|
|Restricted<br>funds||||~634347|~468 122|
|TOTAL FUNDS||||~1205,374|955,437|





## 

||||||31.3.21|31,3.20|
|---|---|---|---|---|---|---|
||||Unrestncted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||12|191,828|357,157|548,985|431,660|
|Investnients|||||||
|Investments<br>Investment<br>property||13<br>13|1<br>~140000|~56324|I<br>196,324|1<br>190,324|
||||331,829|413,481|745,310|621,985|
|CURRENT ASSETS|||||||
|Debtors<br>Cash at bauk and in hand||14|4,215<br>399,316|438,339<br>~86,071)|442,554<br>313,245|102,745<br>452,097|
||||403,531|352,268|755,799|554,842|
|CREDITORS|||||||
|Amounts<br>falling due within|one year|15|(16,384)|(131,402)|(147,786)|(67,633)|
|NET CURRENT ASSETS|||~387147|~220 866|608,013|487,209|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||718,976|634,347|1,353,323|1,109,194|
|CREDITORS|||||||
|Amounts<br>falling due after more than one year||16|(147,720)||(147,720)|(153,543)|
|NET ASSETS|||~571 256|~634 347|~1205603|955,651|
|FUNDS||20|||||
|Unrestricted<br>funds|||||571,256|487,529|
|Restricted<br>funds|||||~634347|468,122|
|TOTAL FUNDS|||||1,205,603|955,651|






## 

## 

||||31.3.21|31.3.20|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated<br>from operations<br>Interest paid||I|30,237<br>~8,181)|482,149<br>~5,763)|
|Net cash provided<br>by operating<br>activities|||~22 056|476,386|
|Cash floivs from investing|activities||||
|Purchase oftaugible<br>fixed assets|||(152,276)|(162,070)|
|Sale oftangible<br>tixed assets||||19,043|
|Net cash used in investing|activities||~152 276)|~143027)|
|Cash floivs from financing|activities||||
|New loans in yern'||||82,500|
|Loan repayments<br>in year|||~5698)|(9,158)|
|Net cash (used in)/provided|by financing|activities|~5698)|73,342|
|Change in cash and cash|equivalents|in|||
|the reporting<br>period|||(135,918)|406,701|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period|2|~454 700|47,999|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>period||2|318,782|~454 700|





## 

||RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING||
|---|---|---|---|---|---|---|---|---|
||ACTIVITIES||||||||
||||||||31.3.21|31.3.20|
||Net income for the|reporting||period (as per the Statement ofFinancial|||||
||Activities)||||||249,937|203,907|
||Adjustments<br>for:||||||||
||Depreciation<br>charges||||||12,885|i0,273|
||Profit on disposal offixed assets|||||||(19,043)|
||luterest paid||||||8,181|5,763|
||impairment<br>ofassets||||||16,066|50,000|
||(Increase)/decrease|in debtors|||||(337,102)|359,691|
||increase/(decrease)|in creditors|||||80,270|(128,442)|
||Net cash proviiled|by|operations||||30,237|482,(49|
|2.|ANALYSIS OF CASH AND|||CASH EQUIVALENTS|||||
||||||||31.3.21|31.3.20|
||Cash in hand||||||||
||Notice deposits (less than 3 months)<br>Overdrafls<br>included<br>in bank loans and ovcrdrafls||||falling duc within|one year|318,787<br>~4)|454,700|
||Total cash and cash|equivalents|||||~318 782|454 700|
|3.|ANALYSIS OF CHANGES IN NET FUNDS||||||||
|||||||At 1.4.20|Cash flow|At 31.3.21|
||Net cash||||||||
||Cash at bank and in <br>Bank overdrafl|hand||||454,700|(135,914)<br>~4)|318,786<br>~4|
|||||||~454 700|135,918|318,782|
||Debt||||||||
||Debts falling due within||I year|||(9,158)|(125)|(9&283)|
||Debts falling duc afler||I year|||~153543)|5,823|~147720)|
|||||||~162701)|~5698|~157003)|
||Total|||||~291 999|~130 220)|~161779|





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## 

|2.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.21|31.3.20|
|||||||||f|f.|
||Dollatiolls||||||||410|
|3.|OTHER TRADING ACTIVITIES|||||||||
|||||||||31.3.21|31.3.20|
||||||||||f.|
||Rental iucome|||||||21,358|8,097|
||Other income|||||||12,295|62,611|
||Tradiog subsidiary|||||||~52 755|55,055|
|||||||||86,408|125,766|
||INCOME FROM CHARITABLE ACTIVITIES|||||||||
|||||||||31.3.21|31.3.20|
|||||Activity||||||
|||||Community||regeneration,|employment|||
||Grants|||support|aud|training||1,559,994|1,313,060|
|||||Conuuunity||regeneratiou,|employment|||
||Other income|||support|and|training|||14,691|
|||||||||1,559,994|~1,327 751|
||Grants received, included||iu the above,||are|as follows:||||
|||||||||31.3.21|31,3.20|
||Magnox|||||||100,000|100,000|
||Conununities<br>For Work (Welsh Government)|||||||86,707|100,699|
||People Health Trust|||||||80,401|95,855|
||Active inclusion<br>(Welsh European<br>Funding|||||Office)||304,806|248,206|
||Communities<br>for Work Plus|||(Welsh Government)||||266,101|232,577|
||Community<br>Facility 6t Activities Program|||||(Welsh Govenunent)||20,000||
||ESF(Welsh European|Funding Office)||||||266,027|376,740|
||Legacy (Welsh Govenunent)|||||||122,684|128,942|
||Self Employment<br>Project||(Welsh Government)|||||20,500|28,928|
||Waterloo iu Work Driving||(Waterloo Foundation)|||||37,500||
||IOACC - Community|Cohesion Grant|||||||1,113|
||Kickstart (DWP)|||||||5,580||
||Moondance<br>Foundation|||||||59,750||
||Steve Morgan Foundation|||||||19,885||
||Targeted Regeneration|Investment<br>(Welsh||||Government)||79,460||
||Covid grants (Ynys Mon||County Council)|||||32,000||
||CJRS grants (HMRC)|||||||37,298||
||Children<br>and Coimnunities|||grant (Ynys|Mon County Council)|||21,294||
|||||||||~1559 994|1,313,060|





## 

|5.|RAISING FUNDS|||||||
|---|---|---|---|---|---|---|---|
||Other trading<br>activities|||||||
||||||31.3.21||31.3.20|
||||||8|||
||Rental expenses|||||600|4,176|
||Trading<br>subsidiary||||~16|769|15,969|
||||||~17 369||20,145|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Support|||
|||||Direct|costs|(see||
|||||Costs|note 7)||Totals|
|||||f,|f.||8|
||Community<br>regeneration,||employment|||||
||support<br>and training|||~1352360|10,670||1,363,030|
|7.|SUPPORT COSTS|||||||
||||||||Governauce|
||||||||costs|
||||||||f.|
||Community<br>regeneration,||employment|||||
||support<br>and training||||||~10 670|
|8.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)||is stated after charging/(crediting):|||||
||||||31.3.21||31.3.20|
||Auditors'<br>remuneration||||6,420||5,160|
||Auditors'<br>remuneration|for non audit work|||5,970||4,680|
||Depreciation<br>—owned assets||||12,885||10,272|
||SutIthts on disposal of|fixed assets|||||~19 043)|





## 

## 

## 

|||31.3.21|31.3.20|
|---|---|---|---|
|Wages|and salaries|957,345|818,832|
|Social|security costs|82,369|68,354|
|Other|peusion costs|32 7114|27,444|
|||I 1172~111|914,832|



||31.3.21|31.3.20|
|---|---|---|
|Chief Executive Officer|1.00|1.00|
|Development|4.00|4.00|
|Finance|2.92|2.25|
|Trainers|2.25|3.00|
|Meutors|12.75|10.58|
|Youth|2.66|2.63|
|Administration|5.96|4.00|
|Apprentices/Trainees|0.00|0.58|
||31.54|28.04|





## 

|11.|COMPARATIVES FOR|COMPARATIVES FOR|THE CONSOLIDATED|THE CONSOLIDATED|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||8||f,|
||INCOME AND ENDOWMENTS|||FROiVI||||
||Donations<br>and legacies||||410||410|
||Charitable<br>activities|||||||
||Community<br>regeneration,||employment|||||
||support<br>and training||||14,691|1,313,060|1,327,751|
||Other trading<br>activities||||121,268|4,498|125,766|
||Other incoule||||19,040||19,040|
||Total||||155,409|1,317,558|1,472,967|
||EXPENDITURE ON|||||||
||Raising funds||||20,145||20,145|
||Charitable<br>activities|||||||
||Community<br>regeneration,||employment|||||
||support<br>and training||||120,633|1,078,282|1,198,915|
||Other|||||50,000|50,000|
||Total||||140,778|1,128,282|1,269,060|
||NKT INCOME||||14,631|189,276|203,907|
||Transfers<br>betvveen<br>funds||||~139436|~139436)||
||Net movement<br>in funds||||154,067|49,840|203,907|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forlvard|||333,248|418,282|751,530|
||TOTAL FUNDS CARRIED FORWARD||||487,315|468 122|955,437|





## 

|12.|TANGIBLE FIXED|ASSETS||||||
|---|---|---|---|---|---|---|---|
||Group and charitable|company||||||
||||Freehold|Plant anti|Motel'|Computer||
||||property|nlachnlefy|vehicles|equipment|Totals|
|||||f.|f,|f,|6|
||COST OR VALUATION|||||||
||At<br>1 April 2020||412,070|61,758|10,500|11,984|496,312|
||Additions||140,996|11,280|||152,276|
||hnpainneuts||~22,066)||||~22 066)|
||At 31March 2021||531,000|~73 038|10,500|~II 984|~626 522|
||DEPRECIATION|||||||
||At I April 2020<br>Charge for year|||48,866<br>~9266|8,008<br>623|7,778<br>~2996|64,652<br>~12885|
||At 31 March 2021|||58,132|~8631|10,774|77,537|
||NET BOOK VALVE|||||||
||At 31 March 2021||~531 000|14,906|~1869|1,210|~548 985|
||At 31 March 2020||412,070|12892|~2492|~4206|431,660|





## 

## 

|At cost|||||||31.3.21|31,3.20|
|---|---|---|---|---|---|---|---|---|
|100&%ordinary||share|capital ofYnys Trading Ltd||||I|1|
|Ynys Trading Ltd is|||registered<br>in England||and Wales||||
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||||
||||||Group||Charitable|corupany|
||||||31.3.21|31,3.20|31.3.21|31.3,20|
|||||||f.|||
|Debtors|||||438&479|101,288|437,894|99,696|
|Prepayments|||||715|804|715|804|
|Amounts|owed by group|||taxlettakatga|||3,945|2,245|
||||||439,194|102,092|442&554|102,745|
|CREDITORS: AMOUNTS FALLING|||||DUE WITHIN ONE YEAR||||
||||||Group||Charitable|company|
||||||31.3.21|31.3.20|31.3.21|31.3.20|
||||||||8|f,|
|Bank loans and||overdrags||(see note 17)|9&287|9,158|9487|9,158|
|Creditors|||||40,372|16,568|40,373|16,568|
|0ther creditors|||||2&148||2&148||
|Accruals|and deferred||income||60,388|44,070|57,978|41,907|
|De&rred|income||||38&000||38,000||
||||||150,195|69,796|147,786|67,633|



## 


|R||
|---|---|
|31.3.21|31.3.20|
|~147 720|~153 543|





## 

## 

|An analysis ofthe maturity|of|loaus is given below:|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Amounts<br>falling due within one year on deniand:|||||
|Bank overdrafts|||4||
|Bank loans|||9,283|9,158|
||||9,287|9,158|
|Amounts<br>falling between|one|and two years:|||
|Bank loans<br>—1-2years|||9,283|9,158|
|Aiuouuts<br>falling due between||two aud five years:|||
|Bank loans<br>—2-5 years|||~27 849|27,474|
|Aiuounts<br>falling due in more than five years;|||||
|Repayable<br>by iustalments:|||||
|Bauk loans niore 5 yr by|instal||110,588|116,911|



## 

|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
||Within oue year<br>Between one and five|years||30,790<br>~5304|15,820<br>2,667|
|||||~36 094|18487|
|19.|SECURED DEBTS|||||
||Group and charitable|company||||
||The following<br>secured|debts are included|within creditors:|||



## 

|31.3.21|31.3.20|
|---|---|
|~157 003|162,701|





## 

## 

|MOVKMEIIIT IN FUNDS|MOVKMEIIIT IN FUNDS|MOVKMEIIIT IN FUNDS|MOVKMEIIIT IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|---|
|Group<br>an&i|charitable||company|||||||
||||||||Net|Transfers||
||||||||nlovenlent|between|At|
|||||||At 1.4.20|in funds|funtls|31.3.21|
||||||||6|||
|Unrestricted|funds|||||||||
|General<br>fimd||||||302,615|34,318|(31,072)|305,861|
|Designated<br>Fixed||Asset|—Cybi||Building|56,304||3,936|60)240|
|Designated<br>Fund||—Contingency||||45)331||45,010|90)341|
|Designated<br>Fixed||Asset|- 61 Market Street|||~83 065|~8344)|~39864|~1145S5|
|||||||487,315|25,974|57,738|571,027|
|Restricted<br>funds||||||||||
|Magnox||||||7,712|28,239||35,951|
|Fixed assets||||||4,277|(2,409)||1,868|
|Fixed assets|(Plas|Cybi)||||50,324|6,000||56,324|
|People Health Trust||||||25,814|(4,273)|(3,150)|18,39]|
|Conummities|For Work||(Welsh|||||||
|Govenunent)|||||||560|(560)||
|Active Inclusion||(Welsh|European|||||||
|Funding Office)||||||60)612|19,613|(38)859)|41,366|
|Fixed Asset|—Market Street|||Building||250,000|||250&000|
|Conlmunities|for|Work|Plus|||5&770|(1,433)|(4)337)||
|ESF(Welsh|European<br>Funding||||Office)|40,000|(1,337)|(363)|38,300|
|Legacy (Welsh Govenmlent)|||||||(109)|109||
|SelfEmployment||Project (Welsh||||||||
|Govennuent)||||||7,617|(1,582)|(6,035)||
|Waterloo<br>in Work Driving (Waterloo||||||||||
|Foundation)||||||684|21,848||22,532|
|Fixed Assets|—CFAP|||||15,312|(7,656)||7,656|
|Communities|for|Work|Plus|- Covid|||(3)|3||
|Children<br>and|Communities|||Grant - 2021|||6,812|4,340|11&152|
|Kickstart|||||||3,840||3,840|
|Moondance|||||||57,475|(18,811)|38,664|
|Steven Morgan Foundation|||||||10,671||10,671|
|Ynys Mon County Council||||- Covid Boxes|||8,247|(8,247)||
|Fixed Assest|—15Salem||Street||||79,460||79,460|
|Fixed Assets|—61|Market Street||||||~IS 172|~18172|
|||||||~468 122|~223 963|57738|~634 347|
|TOTAL FUNDS||||||~955437|~249 937||1~205374|





## 

|||||||Iilconl 1llg|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|ln funlls|
|||||||f||f,|
|Unrestricted<br>funds|||||||||
|General<br>fund<br>Designated<br>Fixed Asset||—61 Market Street||||145,706<br>~20 001|(111,388)<br>~28 345)|34,318<br>~8,344|
|||||||165,707|(139,733)|25,974|
|Restricted<br>funds|||||||||
|Magnox||||||100,000|(71,762)|28,239|
|Fixed assets|||||||(2,409)|(2,409)|
|Fixed assets (Piss Cybi)|||||||6,000|6,000|
|People Health Tlust||||||80,401|(84,673)|(4,273)|
|Conmlunities<br>For Work||(Welsh|||||||
|Government)||||||86,706|(86,146)|560|
|Active Iuclusion<br>(Welsh||European|||||||
|Funding Office)||||||304,806|(285,193)|19,613|
|Communities<br>for Work||Plus||||211,628|(213,061)|(1,433)|
|ESF(Welsh European|Funding|||Office)||266,026|(267&363)|(1,337)|
|Legacy (Welsh Government)||||||122,684|(122,794)|(109)|
|SelfEmployment<br>Project (Welsh|||||||||
|Governluent)||||||20,500|(22,082)|(1,582)|
|Waterloo<br>in Work Driving (Waterloo|||||||||
|Fouudation)||||||37,500|(15,652)|21,848|
|Fixed Assets<br>—CFAP|||||||(7,656)|(7,656)|
|Communities<br>for Work||Plus|- Covid|||54,473|(54,476)|(3)|
|Children<br>and Communities|||Grant||—2021|21,294|(14,482)|6,812|
|Kickstart||||||5,580|(1,740)|3,840|
|Mooudance||||||59,750|(2,276)|57,475|
|Steven Morgan Foundation||||||19,885|(9,214)|10,671|
|Ynys Mon County Council<br>—Covid Boxes<br>Fixed Assest<br>—15Salem Street||||||10,000<br>~79 460|(1,753)|8,247<br>~79 460|
|||||||~1480695|~1256732)|~223 963|
|TOTALFVNDS||||||~1646 402|~1396465)|~249 937|





## 

## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||lllovelll alit|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
|||||f.|f.|||
|Unrestricted|funds|||||||
|Geueral<br>fund||||302,829|34,333|(31,072)|306,090|
|Designated|Fixed Asset|—Cybi Building||56,304||3,936|60,240|
|Designated<br>Designated|Fund<br>—Contingency<br>Fixed Asset<br>—61 Market Street|||45,331<br>~83 065|~8,344)|45,010<br>~39864|90,341<br>114,585|
|||||487,529|25&989|57,738|571,256|
|Restricted<br>funds||||||||
|Magnox||||7,712|28,239||35,951|
|Fixed assets||||4,277|(2,409)||1,868|
|Fixed assets|(Piss Cybi)|||50,324|6,000||56,324|
|People Health Trust||||25,814|(4,273)|(3,150)|18,391|
|Communities|for Work|(Welsh||||||
|Governmeut)|||||560|(560)||
|Active Iuclusion (Welsh||European||||||
|Funding<br>Office)||||60,612|19,613|(38,859)|41,366|
|Fixed asset<br>—63 Market||Street Building||250,000|||250,000|
|Communities|for Work Plus|||5,770|(1,433)|(4,337)||
|ESF(Welsh|European<br>Funding Office)|||40,000|(1,337)|(363)|38,300|
|Legacy (Welsh Govenunent)|||||(109)|109||
|SelfEmployment<br>Project (Welsh||||||||
|Govermnent)||||7,617|(1,582)|(6,035)||
|Waterloo<br>in|Work Driving (Waterloo|||||||
|Foundation)||||684|21&848||22,532|
|Fixed Assets|—CFAP|||15,312|(7,656)||7,656|
|Conununities|for Work Plus||- Covid||(3)|3||
|Children<br>and Conununities|||Grant - 2021||6,812|4,340|11,152|
|Kickstart|||||3,840||3,840|
|Moondance|||||57,475|(18,811)|38&664|
|Steven Morgan Foundation|||||10&671||10&671|
|Ynys Mon County Council|||—Covid Boxes||8,247|(8,247)||
|Fixed Assets|—Salem Street||||79,460||79,460|
|Fixed Assets|—61 Market Street|||||~18 172|~18172|
|||||~468 122|~223 963|57738|~634 347|
|TOTALFUNDS||||~955 651|~249 952||1~205603|





## 

|||||||lllcollllllg|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|Unrestricted<br>funds|||||||||
|General fund<br>Designated<br>Fixed|Asset||—61 Market Street|||128,952<br>20,001|(94,619)<br>~28 345)|34,333<br>~8344)|
|||||||148,953|(122,964)|25,989|
|Restricted funds|||||||||
|Magnox||||||100,000|(71,762)|28,239|
|Fixed assets|||||||(2&409)|(2,409)|
|Fixed assets (Plas|Cybi)||||||6,000|6,000|
|People Health Tnist||||||80,401|(84,673)|(4,273)|
|Communities<br>for|Work||(Welsh||||||
|Governinent)||||||86,706|(86,146)|560|
|Active Inclusion|(Welsh||European||||||
|Funding Office)||||||304,806|(285,193)|19,613|
|Communities<br>for|Work||Plus|||211,628|(213,061)|(1,433)|
|ESF(Welsh European||Fuuding Office)||||266,026|(267,363)|(1,337)|
|Legacy (Welsh Government)||||||122,684|(122,794)|(109)|
|Self Employment|Project (Welsh||||||||
|Government)||||||20&500|(22,082)|(1,582)|
|Waterloo iu Work Driving (Waterloo|||||||||
|Fouudatiou)||||||37,500|(15,652)|21,848|
|Fixed Assets - CFAP|||||||(7,656)|(7,656)|
|Communities<br>for|Work||Plus|- Covid||54,473|(54,476)|(3)|
|Children<br>and Communities||||Grant|—2021|21,294|(14)482)|6)812|
|Kicks tart||||||5&580|(1&740)|3,840|
|Moondance||||||59,750|(2&276)|57,475|
|Steven Morgan Fouudation<br>Ynys Mon Couuty Council <br>Fixed Assets - Salem Street||||-Covid Boxes||19,885<br>10,000<br>79 4611|(9,214)<br>(1,753)|10&671<br>8/47<br>79 465|
|||||||I 455 695|~1256732)|223963|
|TOTAL FUNDS||||||1629645|~1379696)|249952|





## 

## 

|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||llloveinellt|between|At|
||||||At 1.4.19|in funds|funds|31.3.21|
||||||f||f.||
|Unrestricted<br>funds|||||||||
|General<br>fund|||||212,765|54,712|38,384|305,861|
|Designated<br>Fixed|Asset|- Cybi||Building|50,640|(2,994)|12,594|60,240|
|Designated<br>Fund|—Contingeucy||||69,843||20,498|90,341|
|Designated<br>Fixed|Asset|—61 Market Street||||~II, I 13)|125,698|114,585|
||||||333,248|40,605|197,174|571,027|
|Restricted funds|||||||||
|FIO/Other<br>(YMCC)||||||4,495|(4,495)||
|Splash (Welsh Government)|||||3,090||(3,090)||
|Magnox||||||35,951||35,951|
|Fixed assets|||||6,894|(5,026)||1,868|
|Fixed assets (Plas|Cybi)||||50,324|6,000||56,324|
|People Health Trust|||||22,505|(964)|(3,150)|18,391|
|Communities<br>For Work||(Welsh|||||||
|Govenunent)||||||(233)|233||
|Active Inclusion|(Welsh|European|||||||
|Funding Office)||||||123,420|(82,054)|41,366|
|People's Postcode|Lottery||||||||
|Fixed Asset<br>—Market Street|||Building||300,000|(50,000)||250,000|
|Conununities<br>for|Work Plus|||||4,337|(4,337)||
|ESF(Welsh European<br>Funding||||Office)||128,112|(89,812)|38,300|
|Legacy (Welsh Goveniment)||||||(109)|109||
|Self Employment|Project (Welsh||||||||
|Government)||||||6,035|(6,035)||
|Waterloo<br>in Work Driving (Waterloo|||||||||
|Foundation)|||||12,500|10,032||22,532|
|Fixed Assets<br>—CFAP|||||22,968|(15,312)||7,656|
|Conununities<br>for|Work Plus||- Covid|||(3)|3||
|Children<br>and Conununities|||Grant - 2021|||6,812|4,340|11,152|
|Kickstart||||||3,840||3,840|
|Moondance||||||57,475|(18,811)|38,664|
|Steven Morgan Foundation||||||10,671||10,671|
|Ynys Mon County Council|||- Covid Boxes|||8,247|(8,247)||
|Fixed Assest<br>—15Salem||Street||||79,460||79,460|
|Fixed Assets<br>—61|Market Street||||||~18 172|18,172|
||||||418,282|413239|~197 174|634,347|
|TOTALFUNDS|||||751,530|453,844||1~205374|





## 

|||||lllcolilillg|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||6||f.|
|Unrestricted<br>funds|||||||
|General<br>fund||||301,115|(246,403)|54,712|
|Designated<br>Fixed Asset <br>Designated<br>Fixed Asset|- Cybi Building<br>—61 Market Street|||20,001|(2,994)<br>~31,114)|(2,994)<br>(11,113)|
|||||321,116|(280,511)|40,605|
|Restricted<br>funds|||||||
|FIO/Other<br>(YMCC)||||4,495||4,495|
|Magnox||||200,000|(164,050)|35,951|
|Fixed assets|||||(5,026)|(5,026)|
|Fixed assets (Plas Cybi)|||||6,000|6,000|
|People Health Trust||||176,257|(177,220)|(964)|
|Conununities<br>For Work|(Welsh||||||
|Government)||||187,406|(187,639)|(233)|
|Active inclusion<br>(Welsh|European||||||
|Funding Office)||||553,012|(429,592)|123,420|
|People's Postcode Lottery|||||(1)|(1)|
|Fixed Asset - Market Street||Building|||(50,000)|(50,000)|
|Communities<br>for Work|Plus|||444,205|(439,868)|4,337|
|ESF(Welsh European<br>Funding Office)||||642,766|(514,654)|128,112|
|Legacy (Welsh Govenunent)||||251,626|(251,736)|(109)|
|SelfEmploynient<br>Project (Welsh|||||||
|Govenunent)||||49,429|(43,394)|6,035|
|Waterloo<br>in Work Driving (Waterloo|||||||
|Foundatiou)||||37,500|(27,468)|10,032|
|Fixed Assets<br>—CFAP|||||(15,312)|(15,312)|
|IOACC - Community<br>Cohesion Grant||||1,113|(1,113)||
|Conununities<br>for Work|Plus|—Covid||54,473|(54,476)|(3)|
|Children<br>and Communities||Grant|—2021|21,294|(14,482)|6,812|
|Kickstart||||5,580|(1,740)|3,840|
|Moondance||||59,750|(2,276)|57,475|
|Steven Morgan Foundatiou||||19,885|(9,214)|10,671|
|Ynys Mon County Council -Covid Boxes<br>Fixed Assest - 15Salem Street||||10,000<br>79,460|(I,'/53)|8,247<br>~79 460|
|||||2,798,253|~2385 014)|413,239|
|TOTAL FUNDS||||3,119,369|~2,665,525)|453,844|



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