2021-03-31-accounts

		Page
Trustees' Report
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Note to the Financial Statements

Statement of Financial Activities For the Year Ended 31st March 2021	Statement of Financial Activities For the Year Ended 31st March 2021	Statement of Financial Activities For the Year Ended 31st March 2021
INCOME AND EXPENDITURE					Unrestricted	Restricted	2020/2021	2019/2020
				Notes	funds	funds	Total	Total
					f	8	f	8
INCOMING RESOURCES
Incoming resources from		generating	funds
Donations and Legacies
Chantable activities						90,820	90,820	64,	175
Other income						320	320
Total Incoming Resources						91,140	91,140	64,175
RESOURCES EXPENDED
Charitable activities
Services						92,542	92,542	49,	184
Support Costs						123	123		612
Administration						5,939	5,939	4,588
Governance						840	840		820
Total Resources Used						99,445	99,445	55,204
NET INCOMING/OUTGOING		RESOURCES
RESOURCES FOR THE	YEAR					8,304	8,304	8,970
Balances cerned forward	31	March 2020				21,435	21,435	12,465
Transfer between funds
Balances carried forward	31	March 2021				13,131	13,131	21,435

Balance Sheet At 31 March 2021
				2020/2021	2020/2021	2020/2021	2019/20
				Unrestricted	Restricted	Total	Total
			Notes	funds	funds	funds	funds
				8	8	8	8
FIXEDASSETS
Tangible Assets			13		5,195	5,195	4,281
					5,195	5,195	4,281
CURRENT ASSETS
Debtors and prepayments			14		4,612	4,612	15,727
Cash at Bank and	in hand				25,963	25,963	7,940
					30,575	30,575	23,667
CREDITORS
Amounts falling due within		I year	15		22,639	22,639	6,514
NET CURRENT ASSETS/LIABILITIES					7,936	7,936	17,154
NET ASSETS					13,131	13,131	21,435
FUNDS
Unrestricted funds			16
Restncted funds			16			13,131	21,435
						13,131	21,435

								01.04.19	to
2. INCOMING RESOURCES					2020/21	2020/21	2020/21	31.03.20
					Unrestricted f	Restricted f	Total f	Totalf
Donations and legacies
Donations
Fundraising/Contribution/Activities
Charitable Activities
Grants
Welsh Government		-	Education	Grant		30,432	30,432
Moondance						21,571	21,571
WCBC						6,796	6,796
Steve Morgan Foundation						5,000	5,000
BBCChildren in Need						4,951	4,951
WCBC-Youth Grant						1,980	1,980
WCBC-Play Grant						6,000	6,000
Gaia Park Partnership						1,640	1,640
WCBC-Play Grant						1,500	1,500
AVOW - Comic Rekef						500	500
WCBC-Youth Grant						500	500
AVOW						400	400
Gwenfro Steering	Group					200	200
St Marks Church						50	50
Welsh Government		- Legacy						45,000
WCBC-Play Youth	Development								276
WCBC-Play Youth	Development							3,735
WCBC —Holiday Hunger								1,500
Peoples Health Trust								3,498
Ty Pawb									29
Caia Park Partnership									105
Sundry									76
Gwenfro Staring Group									57
Comic Relief								9,898
						81,520	81,520	64,175
Other Income
HMRC						21,097	21,097
Room Hire						300	300
Other						20	20
						21,417	21,417
Total Income						102,936	102,936	64,175
								01.04.19to
					2020/21	2020/21	2020/21	31.03.20
					Unrestricted	Restricted	Total	Total
					f	f	f	f
3.EXPENDITURE
3 SERVICES
Wages						48,386	48,386	39,693
Travel Expenses						240	240		351
Transport									79
Protective Clothing						421	421		774
Building Improvement			8 Equipment			211	211		261
Site Maintenance						1,714	1,714		565
Site Improvement	&	Equipment				238	238		868
Hire						1,792	1,792	2,600
Activities & Equipment						4,043	4,043		994
Miscellaneous						6,253	6,253	1,761
Partnership Payments						27,421	27,421
Depreciation						1,776	1,776	1,238
						92,495	92,495	49,184
4 SUPPORT COSTS
Training/First Aid						10	10		557
Building Maintenance			8 Cleaning			114	114		55
						123	123		612

Forthe peri	od	ending 31 March 202	1
						01.04.19	to
			2020/21	2020/21	2020/21	31.03.20
			Unrestricted	Restricted	Total	Total
				6	f	f
5 ADMINISTRATION
Administraion	Wages			3,349	3,349		745
Insurance				1,517	1,517	1,975
Heat, Light,	Water			385	385		581
Telephone				10	10
Refuse				107	107		420
Office Expenses		& Photocopying		571	571		868
Administraion	Wages
				5,939	5,939	4,588
6 GOVERNANCE
Accountancy				840	840		820
				840	840		820

7. TOTAL R	ESOU	RCE	S USED -	OTHER DISCLOSURES
								Total 01.04.19
				Staff Costs	Other Costs	Depreciation	Total 2020/21	to 31.03.20
Services				48,386	42,334	1,776	92,495.46	49,184
Support costs					123		123	612
Admmistration				3,349	2,590		5,939	4,588
Governance					840		840	820
				51,734	45,887	1,776	99,398	55,204
8.NET INCOMING		(OUTGOING)		RESOURCES		2020/21	2019/20
Independent	examiner's		remuneration			840	820
Depreciation	-owned assets					1,776	1,238
						2,616	2,058
9.Staff Costs						2020/21	2019/20
Wages and Salaries						50,691	38,967
Somal Security Costs						248
Pension						796	726
						51,734	39,693
The total number		ofemployees		by function was		2020/21	2019/20
Services							6
Management							1
Administration							0
10.TRUSTEES' REMUNERATION				AND BENEFITS

			Furniture	Computer
			Equipment	Equipment	Total
COST
At 1st April 2020			5,524	400	5,924
Additions			2,690		2,690
Disposal
Cost of Valuation at 31st		March
2021			8,215	400	8,615
DEPRECIATION
At 1stApril 2020			1,376	267	1,643
Charge for the year			1,643	133	1,776
On Disposal
At 31st March 2021			3,019	400	3,419
NET BOOK VALUE
at 31stMarch 2021			5,195		5,195
NET BOOK VALUE
at 31st March 2020			4,148	133	4,281
14. DEBTORS				2020/21	2019/20
Amounts falling due	within	I year
Prepayments and accrued		income		10,844	727
Other Debtors				11,796	15,000
				22,639	15,727
15. CREDITORS				2020/21	2019/20
Other creditors				1,373	6,514
Other taxation and Social Services			payable
Accruals 8 deferred	income
Deferred Government	Grants			3,239
				4,612	6,514

16.FUND MOVEMENT	S
RESTRICTED FUNDS						Transferred
			Opening	Income	Expenditure	to Unrestricted
Coedpoeth Playablespaces			335				335
Brymbo Youth Club			1,393				1,393
Coedpoeth playschemes			430				430
Coedpoeth Donations			100				100
Welsh Government - Legacy		Fu	1,074		428		646
WCBC Youth Grant
WCBC - Play Grant			124		31		93
WCBC - Play Grant f5,000			512		136		376
WCBC - Play Grant				1,980	1,544		436
WCBC - Youth Grant				500	269		231
WCBC				6,796	6,796
Coedpoeth Community	Council		2,048				2,048
Coedpoeth Play Schemes			180				180
Margery Dykes Volunteers			48				48
AVOW				400	400
AVOW - Comic Relief				500	500
Gwenfro Steering Group			335				335
Steve Morgan				5,000	5,000
Peoples I-lealth Trust			2,387				2,387
WCBC - Pupil Development		Gr-	2,572		643		1,929
WCBC - Play Grant				1,500	276		1,224
WCBC - Play Grant				6,000	1,930		4,070
BBCCIN				4,951	3,551		1,399
WG - Education				30,432	30,432
St Marks Church				50	50
Moondance				21,571	15,316		6,255
Comic Relief			9,898		9,518		380
Caia Park Partnership				1,640	1,460		180
HMRC				21,097	21,097
Gwenfro Room Hire				300			300
Gwenfro Steenng Group				200			200
Misc				20	20
			21,435	102,936	99,398		24,974

Unrestricted	Restricted	2020/2021	2019/20
Total	Total	Total	Total
	5,195	5,195	4,281
	4,612	4,612	15,727
	25,963	25,963	7,940
	10,797	10,797	6,514
	24,974	24,974	21,435