## ## ## ## ## |||Page| |---|---|---| |||1-6| |Trustees'
report||| |Independent
examiner's|report|| |Statement
offinancial|activities|| |Balance sheet||| |Notes to the financial|statements|10-21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| |||funds|funds|||funds|funds|| |||2021|2021|2021||2020|2020|2020| ||Notes|E|E|E||E|E|E| |lamaudmm;
Donations
and legacies
Charitable
activities
Investments|2
3
4|79,3?5
5,250
11|175,451
142,472|254,826
147,722
11||38,672
23,467
94|245,599|284,271
23,467
94| |Total income||84,636|317,923|402,559||62,233|245,599|307,832| |Ex endi ur
on:
Raising funds||564|1,164|1,728||130|(31)|99| |Charitable
activities|6|84,614|262,259|346,873||70,343|204,301|274,644| |Total resources
expended||85,178|263,423|348,601||70,473|204,270|274,743| |Net (outgoing)l||||||||| |incoming
resources
before transfers||(542)|54,500|53,958||(8,240)|41,329|33,089| |Gross transfers
between
funds||(13,498)|13,498|||(5,507)|5,507|| |Net (expenditure)/income||||||||| |for the year/
Net movement
in funds||(14,040)|67,998|53,958||(13,747)|46,836|33,089| |Fund balances
at 1 July
2020||36,753|151,573|188,326||50,500|104,737|155,237| |Fund balances at 30
June 2021||22,713|219,571|242,284||36,753|151,573|188,326| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and legacie|s|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|2021|2020| |Donations
and gifts
Grants|||617
78,758|175,451|617
254,209|2,832
281,439| ||||79,375|175,451|254,826|284,271| |Grants receivable for core activities
General
Coronavrius
Job Retention
Scheme Grant
Welsh Government
Grant|||3,333
14,515||3,333
14,515|1,504
12,168
25,000| |CF in Wales|||8,066||8,066|| |CCBC Firebreak|||5,000||5,000|| |Arts Council|||30,744|40,614|71,358|| |Covid Relief Fund|||15,000||15,000|| |Screenings - Chapter
Families
First
Children
in Need|Cardiff||2,100|8,327
19,010|2,100
8,327
19,010|8,327
33,014| |Coastal Communities
BFIAcademy
Active Inclusion
Imagine
/ Conwy CBC
Film Production
/ Gwynt Y
NWLDPG
GWIL
Blind Veterans
Social Scene||Mor||17,000
28,390
16,000
40,132|17,000
28,390
16,000
40,132|200
14,846
104,608
29,221
221
23,522
25,258
3,053
25| |Kickstart Scheme||||1,500|1,500|| |Uke a Bay
Heritage
Lottery
North Wales Together
Slate Films|||78,758|478
4,000
175,451|478
4,000
254,209|2,314
990
281,439| ## ## ## |Charitable|activities||| |---|---|---|---| |||Sales|Sales| |||income|income| |||2021|2020| |||F|F| |Other income||147,722|23,467| |Analysis
by fund
Unrestricted
funds||5,250|23,467| |Restricted|funds|142,472|| |||147,722|23,467| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| |||E|F| |Interest|receivable||94| |Raising fund|s||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| |||E|F|F.|F.|F|F| |~Tra~~s
Other trading|activities|564|1,164|1,728|130|(31)|99| |||564|1,164|1,728|130|(31)|99| ## ## ## ## |Charitable
activities|||| |---|---|---|---| |||2021|2020| |||E|| |Staff costs||187,754|183,832| |Depreciation
and impairment
Contract workers||14,651
85,492|12,715
11,872| |Repairs
& renewals
Venue hire||3,552|12,088
7,767| |Motor expenses
Travelling
expenses
IT Software||611
4
11,861|1,339
1,697
5,622| |Training
Cleaning
Rent||2,875
1,570
3,307|65
222
2,645| |Telephone
Postage
& stationery
Insurance||3,376
1,052
670|4,857
210
1,367| |Advertising
Postage
& stationery
Publications
&subscriptions
Sundry
Equipment
hire
Bank charges
Entertainment||12,628
390
187
2,219
2,177
315
135|10,145
655
1,052
3,967
241
136
253| |Light and heat||3,531|| |||338,457|250,593| |Share ofgovernance
& Book-keeping)|costs (Accountancy|8,416|9,659| |||346,873|274,644| |Analysis
by fund
Unrestricted
funds||84,614|| |Restricted
funds||262,259|| |||346,873|| |For the year ended
Unrestricted
funds|30June 2020||70,343| |Restricted funds|||204,301| ||||274,644| ## ## ## ## |The average|monthly
number of employees
during t|he year was:|| |---|---|---|---| |||2021|2020| |||Number|Number| |CEO 8 Management|||| |Service Delivery|||| |Total|||| |Employment|costs|2021|2020
f| |Wages and|salaries|187,754|183,832| ## ## ## |Tangible fixed assets|||||| |---|---|---|---|---|---| |||Property|Fixtures, Motor|vehicles|Total| |||improvements|fittings
&||| ||||equipment||| |Cost|||||| |At 1 July 2020
Additions||37,113|151,185
24,500|17,593|205,891
24,500| |Disposals|||(456)||(456)| |At 30June 2021||37,113|175,229|17,593|229,935| |Depreciation
and impairment
At 1 July 2020
Depreciation
charged
in the year
Eliminated
in respect ofdisposals|||119,897
14,851
(199)|17,593|137,490
14,851
(199)| |At 30June 2021|||134,549|17,593|152,142| |Carrying
amount
At 30June 2021||37,113|40,680||77,793| |At 30June 2020||37,113|31,290||68,403| ## ## ## |11|Debtors|||2021|2020| |---|---|---|---|---|---| ||Amounts
falling due|within one year:||E|E| ||Trade debtors
Prepayments
and accrued income|||57,423
3,963|40,898
3,424| |||||61,386|44,322| |12|Loans and overdrafts|||2021|2020| |||||E|E| ||||||19| ||Bank overdrafts||||| ||||||19| ||Payable
within one year||||| |13|Creditors: amounts|falling due within one year||2021|2020| ||||Notes|E|E| ||Bank overdrafts
Other taxation
and social security
Deferred
income
Trade creditors
Other creditors
Accruals and deferred
income||12
14|2,121
3,333
7,279
604
4,687|19
3,628
6,667
7,253
1,282
3,278| |||||18,024|22,127| |14|Deferred income||||| |||||2021|2020| |||||E|E| ||Other deferred
income|||3,333|6,667| ## ## |15|Analysis of net assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||2021|2021|2021|2020|2020|2020| |||||F|E|F|E| ||Fund balances at 30||||||| ||June 2021 are||||||| ||represented
by:
Tangible assets|77,793||77,793|68,403||68,403| ||Current assets/
(liabilities)|164,491||164,491|119,923||119,923| |||242,284||242,284|188,326||188,326| ## ## ## ## ||||Movement|Movement|in funds||| |---|---|---|---|---|---|---|---| |||Balance at 1|Incoming|Outgoing||Transfers|Balance at 30| |||July 2020f|resources
f.|resources|||June 2021
E| |Families
First||10,486|12,491||(754)||22,223| |Children
in Need/Afasic/Backstage||45,773|18,798||(2,008)||62,563| |Camden
Trust||2,133|||(374)||1,759| |Cartrefi
Conwy|||4,928||(3,465)||1,463| |Heritage
Lottery||5,598|||(5,276)|(322)|| |BFIAcademy||990|17,000|(14,739)||(3,251)|| |Active Inclusion||60,260|28,390|(60,555)|||28,095| |Imagine/CCBC||7,842|65,195|(82,313)||9,276|| |GyM/Film
Production||1,274|||(221)||1,053| |Uke a Bay
NWLDPG||16,847|479||(486)
(6,771)||10,076| |GWIL|||40,132|(33,931)|||6,201| |North Wales Together|||42,122|(10,925)|||31,197| |Blind Veterans||372|5,514||(3,377)||2,509| |NWREN|||4,091||(124)||3,967| |BFIPodcast|||2,285||(2,203)||82| |ACW|||40,614|(16,787)|||23,827| |MyPad|||||(189)|189|| |Film Hub Wales|||||(60)|60|| |Fusion Films|||2,503||(977)||1,526| |CCBC Youth|||5,000||(2,086)||2,914| |Arts Council Wales|||||(4,746)|4,746|| |Theatr Clwyd|||2,542||(2,386)||156| |Intermediate|Care||7,582||(4,118)||3,464| |Fusion Henry|Jones||||(555)|555|| |Kickstart Scheme|||1,500||(3,738)|2,238|| |Transport
for|Wales||8,760||(137)||8,623| |BFI Inclusion|||8,000||(126)||7,874| |||151,573|317,926|(263,427)||13,498|219,571| ## ## ## ## ## ## ## ##