|||Page|
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|Trustee Report|||
|Report ofthe Auditors|||
|Statement ofFinandal|Actlvltles||
|Balance Sheet|||
|Notes to the Financial|Statements|10|
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|INCOME AND EXPENDITURE|INCOME AND EXPENDITURE|INCOME AND EXPENDITURE|||Unrestricted|Restricted|2021/2022|2020/2021|
|---|---|---|---|---|---|---|---|---|
|||||Notes|funds|funds|Total|Total|
||||||L|F|f||
|INCOMING RESOURCES|||||||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and Legacies
Charitable
activities
Other income|||||2,875
2,171|318,523
30,330|2,875
318,523
32,501|2,807
244,308
96,478|
|Total Income Resources|||||5,046|348,853|353,899|343,593|
|RESOURCES EXPENDED|||||||||
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Services
Support Costs
Administration|||||7,185
1,600
582|258,071
16,728
46,139|265,256
18,328
46,721|203,217
12,929
22,291|
|Total Resources Used|||||9,367|320,938|330,305|238,437|
|NET INCOME/OUTGOING
RESOURCES FOR THE|RESOURCES
YEAR||||4,321|27,915|23,594|105,156|
|Balance brought forward|1 April||2021||199,472|356,693|556,166|451,010|
|Transfer between
funds|||||||||
|Balances carried forward|31|March 2022|||195,151|384,609|579,760|556,166|
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|For the Period Ended 31st|Ma|rch 2022||||
|---|---|---|---|---|---|
||||||01.04.20to|
|2. INCOMING RESOURCES||2021/2022|2021/22|2021/22|31.03.21|
|||unrestricted|Restricted|Total|Total|
||||8|8|8|
|Donations
and legacies||||||
|Donations||2,875||2,875|2,807|
|Fundraising/Contribution/Activities||||||
|||2,875||2,875|2,807|
|Charitable
Activities||||||
|Grants||||||
|Flying Start|||66,722|66,722|42,407|
|Henry Smith|||51,100|51,100||
|Morgan Foundation|||31,666|31,666|5,000|
|WCBC - Summer of Fun|||20,000|20,000||
|WCBC - Winter ofWellbeing|||19,989|19,989||
|Gaia Park Community
Council|||16,140|16,140|15,670|
|Henry Smith|||15,000|15,000|32,235|
|Wales Council for Voluntary|Action||13,108|13,108||
|WCBC - Play Weekends/holidays|||12,000|12,000|6,000|
|WCBC - Capital|||12,000|12,000||
|WCBC - Home Education|||8,204|8,204|2,635|
|AVOW - PIP|||8,000|8,000||
|Landfill Disposal Tax Grant|||7,653|7,653|7,585|
|Lottery - Community
Fund|||5,618|5,618||
|WCBC - Play Development|||5,000|5,000|2,630|
|National
Lottery - Community|Fund||4,372|4,372||
|AVOW - Food Initiative|||4,150|4,150|500|
|Welsh Government|||4,093|4,093||
|WCBC -Pupli Development|||3,365|3,365||
|Flying Start -Additional
funding|||2,580|2,580|1,440|
|Flying Start -Additional
Funds|||2,147|2,147||
|Flintshire
County Council|||1,747|1,747||
|Groundwork
- Bags for Life|||1,125|1,125||
|Wrexham
County Borough Council|||1,000|1,000||
|North Wales Science Xplore|||653|||
|Association ofScience &Discovery|||600||1,500|
|Children
inWales|||490|||
|Moondance|||||35,000|
|Waterloo Foundation|||||16,215|
|WCBC - Welsh Government|Education||||12,432|
|WCBC - Education
Emergency||Fund|||12,018|
|Mental Health Support Services|||||10,000|
|Lottery - Venture Together|||||9,988|
|Moondance - COVID|||||7,450|
|Cooperative
Group|||||5,000|
|Thomas
Howells|||||5,000|
|Welsh Government
- Neurodevelopmental|||||4,107|
|Wrexham
County Borough Council|||||2,000|
|AVOW - Comic Relief|||||1,000|
|Soil Association|||||1,000|
|Gaia Park Partnership|||||792|
|Wrexham
Youth 8 Play Partnership|||||784|
|St Marks Church|||||550|
|Gaia Park Community
Council||Food initiative|||500|
|Gaia Park Partnership
- CP|Food Initiative||||500|
|Local Giving|||||500|
|WCBC - Youth Service|||||500|
|WCBC - Vens Shed|||||470|
|Neighbourly|||||400|
||||318,523|318,523|244,308|
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|||||||||01.04.20to|
|---|---|---|---|---|---|---|---|---|
|||||2021/2022|2021/2022|2021/2022||31.03.21|
|||||Unrestricted|Restricted|Total||Total|
|||||8|8|8||8|
|Room Hire||||2,171|4&407|6,579||1,300|
|Other Income|||||||||
|Sundry|||||2,350|2,350||3&468|
|Wrexham
Youth &Play Partnership|||||8,927|8,927||3,349|
|WCBC-Welsh
Government||Business Grant||||||25,000|
|HMRC|||||14,646|14,646||63&362|
||||||25,923|32,501||95&178|
|Total Income||||5,046|348,853|353,899||343,593|
|3.DEFERRED INCOME|||||||||
|Balance at 1stApril||||||15,000||55,836|
|Movement
in the year|due|to|||||||
|- incoming resources|deferred||in|the year||||15,000|
|-amounts
released from||previous||years||15,000|-|55,836|
|Balance at31st March||||||||15,000|
|4.EXPENDITURE|||||||||
|4 VENTURE SERVICES|||||||||
|Wages|||||193,105|193,105||158,896|
|Vehicles Tax and Fuel||||12|573|585||165|
|Vehicle Maintenance|||||55|55||931|
|Profit on Disposal of Fixed||Assets|||500|500|||
|Travel Expenses|||||486|486||20|
|Protective Clothing||||267|1,115|1,382||1,287|
|Building Improvement|8 Equipr|||163|3,284|3,447||3,402|
|Site Maintenance||||333|2,003|2,335||1,198|
|Site Improvement
&Equipment||||272|4,178|4,449||3,602|
|Equipment
Hire||||250|2,465|2,715||320|
|Activities
&Equipment||||348|11,409|11,757||14,213|
|Miscellaneous||||1,220|24,882|26,102||1,477|
|Legacy Fund Partners||||||||2,554|
|Depreciation||||4,320|15,016|19,337||15,154|
|||||7,185|258,071|265&256||203&217|
|5 VENTURE SUPPORT COSTS|||||||||
|First Aid|||||316|316||113|
|Training||||426|2,646|3,072|||
|Building Maintenance|8 Cleanii|||1,038|11,453|12,490||10,376|
|Audit Costs||||137|2,313|2,450||2,440|
|||||1,600|16&728|18,328||12&929|
|6 VENTURE ADMINISTRATION|||||||||
|Insurance|||||5,953|6,075||5,883|
|Heat, Light, Water||||210|5,863|6,073||3,640|
|Telephone||||90|1,982|2,072||1,365|
|Refuse|||||885|885||434|
|Advertising|||||222|222|||
|Office Expenses 8 Photocopyir|||||1,884|2,044||2,032|
|Administraion
Wages|||||29,350|29,350||8,938|
|||||582|46,139|46&721||22,291|
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||||||||Total 01.04.20|
|---|---|---|---|---|---|---|---|
||||Staff Costs|Other Costs|Depreciation|Total 2021/22|to31.03.21|
|Venture Services|||193,105|52,813|19,337|265,256|203,217|
|Support costs||||18,328||18,328|12,929|
|Administration|||29,350|17,371||46,721|22,291|
||||222&455|88+12|19,337|330,305|238,438|
|8. COMPARATIVES|FOR THE|STATEMENT OF||FINANCIAL|ACTIVITIES|||
|INCONIE AND EXPENDITURE||||unrestrited|Restricted|Total Funds||
|||||funds|funds|Total||
|INCOME AND ENDOWMENTS||FROM||2|8|9||
|Donations
and legacies||||2,807||2&807||
|Charitable
activities|||||244,308|244,308||
|Other income||||25,000|71,478|96,478||
|Total||||27,807|315,786|343,593||
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Services||||4,996|198,221|203&217||
|Support Costs||||177|12&752|12,929||
|Administartion||||301|21,990|22,291||
|Total||||5,474|232,963|238,437||
|NET INCOME /(EXPENDITURE)||||22333|82&823|105,156||
|RECONCILIATION|OF FUNDS|||||||
|Balances brought
forward 31 March 2020||||177,140|273,870|451,010||
|Transfer offunds||||||||
|Balances carried forward 31 March 2021||||199,473|356&693|556,166||
|8.NET INCOMING|(OUTGOING)||RESOURCES||2021-2022|2020-2021||
|Independent
examiner's
remuneration|||||2,450|2,440||
|Depreciation
—owned assets|||||19,337|15,154||
||||||21&787|17,594||
|9.Staff Costs|||||2021-2022|2020-2021||
|Wages and Salaries|||||208,519|156,609||
|Social Security Costs|||||8,854|7,344||
|Pension|||||5,082|3,880||
||||||222&454|167,833||
|The total number
ofemployees|||by function was||2020-2021|2019-2020||
|Services|||||12|13||
|Management|||||1|1||
|Administration|||||1|1||
||||||14|15||
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||||Leasehold|Leasehold|Furniture|Computer||||Motor||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Buildings
f|Playground
E|Equipment
E|Equi pment
E|Containers|Canoes
E||Vehicle
K|||Total
E|
|COST||||||||||||||
|At 1st April 2021|||188,567|216,768|77,383|27,195|4,166||62|4,952||.|519,093|
|Additions||||11,067|2,148|5,994||||16,145|||35,354|
|Disposal||||||||||3,440|||3,440|
|Cost ofValuation at||||||||||||||
|31st March 2022|||188,567|227,835|79,531|33,189|4,166||62|17,657|||551,007|
|DEPRECIATION||||||||||||||
||||44,150|45,731|11,746|24,877|3,873||62|4,952|||135,392|
|Charge for the year|||5,332|6,724|1,590|2,382|80|||3,229|||19,337|
|On Disposal||||||||||3,440|—||3,440|
|At 31st March 2022|||49,482|52,455|13,336|27,259|3,953||62|4,741|||151,289|
|NET BOOK VALUE||||||||||||||
|at 31st March 2022|||139,085|175,380|66,195|5,930|213|||12,916|||399,718|
|NET BOOK VALUE||||||||||||||
|at 31st March 2021|||144,418|171,037|65,637|2,317|292||||||383,701|
|||||||2021 /2022||2020 I|2021|||||
|14. DEBTORS||||||||||||||
|Amounts
falling due|within||1 year|||||||||||
|Prepayments
and accrued|||income|||3,620|||645|||||
|Other Debtors||||||36,037||11,867||||||
|||||||39,657||12,512||||||
|15. CREDITORS||||||||||||||
|Amount
falling due within||1|year|||||||||||
|Other creditors||||||14,419||12,044||||||
|Accruals
&deferred|income|||||||15,000||||||
|||||||14,419||27,044||||||
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