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