| Page | |||
|---|---|---|---|
| Trustees' Report |
|||
| independent | Examiners | Report | |
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| Note to the | Financial Statements | 10 |
| iNCOME AND EXPENDITURE | iNCOME AND EXPENDITURE | Unrestricterl | Restricted | 2021/2022 | 2020/2021 | ||
|---|---|---|---|---|---|---|---|
| Notes | funds | funds | Total | Total | |||
| 2 | 6 | f | |||||
| INCOMING RESOURCES | |||||||
| Incoming resources ffom generating | funds | ||||||
| Donations and Legacies | 205 ' | 205 | |||||
| Charitable actlv/ties |
142,658 | 142,658 | 102,616 | ||||
| Other Income | 3,850 | 3,850 | 320 | ||||
| Total Incoming Resources | 146,7'l3 | 146,713 | 102,936 | ||||
| RESOURCES EXPENDED | |||||||
| Charitable actlvlt/es |
|||||||
| Services | 94,825 | 94,825 | 92,496 | ||||
| Support Costs | 1,168 | 1,168 | 123 | ||||
| Adm/nislratlon | 13,638 | 13,538 | 5,939 | ||||
| Governance | 1,020 | 1,020 | 840 | ||||
| Total Resources Used | 110,550 | 110,550 | 99,398 | ||||
| NET INCOMING/OUTGOING | RESOURCES | ||||||
| RESOURCES FOR THE YEAR | 36,183 | 36,163 | 3,538 | ||||
| Balances carried forward 31 | March 2021 | 24,974 | 24,974 | 21,436 | |||
| Transfer between funds | |||||||
| Balances carr/ed forward 31 |
March 2022 | 61,137 | 61,137 | 24,974 |
| Balance Sheet | |||||||
|---|---|---|---|---|---|---|---|
| At 31 March 2022 | |||||||
| 2021/2022 | 2021/2022 | 202'I/2022 | 2020/21 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| fundsf | funds 8 |
funds 8 |
funds 5 |
||||
| FIXEDASSETS | |||||||
| Tangible Assets | 13 | 6,993 | 6,993 | 5,195 | |||
| 6,993 | 6,993 | 5,195 | |||||
| CURRENT ASSETS | |||||||
| Debtors and prepayments | 1,798 | 1,798 | 4,612 | ||||
| Cash at Bank and | In hand | 78,126 | 78,126 | 25,964 | |||
| 79,924 | 79,924 | 30,576 | |||||
| CREDITORS | |||||||
| Amounts falling due within |
1 year | 15 | 25,780 | 25,780 | 10,797 | ||
| NET CURRENT ASSETS/LIABILmES | 54,144 | 19,779 | |||||
| NET ASSETS | 61,137 | 61,137 | 24,974 | ||||
| FUNDS | |||||||
| Unrestricted funds |
16 | ||||||
| Restricted funds | 16 | 61,137 | 24,974 | ||||
| 61,137 | 24,974 |
| 01.04.20 to | ||||||
|---|---|---|---|---|---|---|
| 2. INCOMING RESOURCES | 2021/22 | 2021/22 | 2021/22 | 31.03.21 | ||
| Unrestricted | Restricted | Total | Total | |||
| f | 8 | 8 | 8 | |||
| Donations and legacies |
||||||
| DonaUons | 110 | 110 | ||||
| Fundralsing/Contdbutlon/AcUvltles | 95 | 95 | ||||
| 205 | 205 | |||||
| Charitable Activities |
||||||
| Grants | ||||||
| WCBC-Play Youth Development | 3,029 | 3,029 | ||||
| WCVA - LandfUI Disposal Tax | 41,781 | 41,781 | ||||
| Steve Morgan FoundaUon |
18,833 | 18,833 | 5,000 | |||
| Mocndance | 19,776 | 19,776 | 21,571 | |||
| Post Code Lottery | 19,284 | 19,284 | ||||
| BBCChildren In Need |
8,549 | 8,549 | 4,951 | |||
| Waterloo | 10,000 | 10,000 | ||||
| AWPOG | 11,000 | 11,000 | ||||
| Brymbo Heritage | 248 | 248 | ||||
| Sundry | 233 | 233 | ||||
| Ths Venture | 380 | 380 | ||||
| CPP | ||||||
| Welsh Government | - | Education | Grant | 30,432 | ||
| WCBC | 9,450 | 9,450 | 6,798 | |||
| StAnnex | 95 | 95 | ||||
| WCBC-Youth Grant | 1,980 | |||||
| WCBC-Play Grant | 6,000 | |||||
| Cela Park Partnership | 1,640 | |||||
| WCBC-Play Grant | 1,500 | |||||
| AVOW - Comic Relief | 500 | |||||
| WCBC-Youth Grant |
500 | |||||
| AVOW | 400 | |||||
| Gwenfro Steering Group | 200 | |||||
| St Marks Church | 50 | |||||
| 142,858 | 142,658 | 81,520 | ||||
| Other Income | ||||||
| HMRC | 3,850 | 3,850 | 21,097 | |||
| Room Hire | 300 | |||||
| OUter | 20 | |||||
| N Bx0 | 3,850 | 21,417 | ||||
| Total Income | 146,713 | 148,713 | 102,936 | |||
| 01.0*20to | ||||||
| 2021/22 | 2021/22 | 2021/22 | 31.03.21 | |||
| Unrestricted | Restricted | Total | Total | |||
| 2 | 8 | F. | 8 | |||
| 3.EXPENDITURE | ||||||
| 3 SERVICES | ||||||
| Wages | 75,705 | 75,705 | 48,386 | |||
| Travel Expenses | 80 | 80 | 240 | |||
| Transport | ||||||
| Protective Clothing | 578 | 576 | 421 | |||
| BuUdlng Improvement |
Ik Equlpmsnt | 1,571 | 1,571 | 211 | ||
| Site Maintenance | 1,357 | 1,357 | 1,714 | |||
| Site Improvement & |
Equipment | 7,251 | 7,251 | 238 | ||
| Hire | 2,008 | 2,008 | 1,792 | |||
| Activities & Equipment |
1,105 | 1,105 | 4,043 | |||
| MlsceUaneous | 2,424 | 2,424 | 8,253 | |||
| Partnership Payments |
27,421 | |||||
| Depreciation | 2,700 | 2,700 | 1,776 | |||
| 94,775 | 94,778 | 92,495 | ||||
| 4 SUPPORT COSTS | ||||||
| Training/First Aid |
787 | 787 | 10 | |||
| Building Maintenance |
&Cleaning | 331 | 381 | 114 | ||
| 'I,168 | 1,183 | 123 |
| For the perio | d ending 31March 2021 | |||||
|---|---|---|---|---|---|---|
| 01.04.20to | ||||||
| 2021/22 | 2021/22 | 2021/22 | 31.03.21 | |||
| Unrestricted f |
Restricted f |
Totalf | Total 2 |
|||
| 5 ADMINISTRATION | ||||||
| Administralon | Wages | 8,927 | 8,927 | 3,349 | ||
| Insurance | 2,054 | 2,054 | 1,517 | |||
| Heat, Light, yyater | 873 | 873 | 385 | |||
| Telephone | 20 | 20 | 10 | |||
| Refuse | 400 | 400 | 107 | |||
| Office Expenses &Photocopylng | 1,312 | 1,312 | 571 | |||
| 13,585 | 13,565 | 5,939 | ||||
| 6 GOVERNANCE | ||||||
| Accountancy | 1,020 | 1,020 | ||||
| 1,020 | 1,020 | 640 | ||||
| 7. TOTAL RESOURCES USED -OTHER DISCLOSURES | ||||||
| Total 01.04.20 | ||||||
| Staff Costs | Other Costs | Depreciation | Total2021/22 | to 31.03.21 | ||
| Services | 75,705 | 16,373 | 2,700 | 94,778 | 92,496 | |
| Support costs | 1,168 | 1,168 | 123 | |||
| Adminislralion | 8,928.53 | 4,658 | 13,585 | 6,939 | ||
| Governance | 1,020 | 1,020 | 840 | |||
| 84,631 | 23,2'l9 | 2,700 | 110,550 | 99,398 |
| Furniture | Computer | ||||
|---|---|---|---|---|---|
| Equipment | Equlprnent | Total | |||
| 5 | r | 8 | |||
| COST | |||||
| At 1stAprg 2021 | 8,216 | 400 | 8,615 | ||
| Additions | 3,316 | 1,182 | 4,498 | ||
| Disposal | |||||
| Cost ofValuation | at 31stMarch | ||||
| 2020 | 11,531 | 1,582 | 13113 | ||
| DEPRECIATION | |||||
| At 1stAprg 2021 | 3,019 | 400 | 3,419 | ||
| Charge for the year | 2,306 | 394 | 2,700 | ||
| On Disposal | |||||
| At 31st March 2022 | 5,325 | 794 | 6,119 | ||
| NET BOOK VALUE | |||||
| at 31st March 2022 | 6,205 | 788 | 6,993 | ||
| NET BOOK VALUE | |||||
| at 3'lst INarch 2021 | 5,195 | 5,195 | |||
| 2021122 | 2020I21 | ||||
| 14. DEBTORS | |||||
| Amounts faglng due within |
1 year | ||||
| Prepaymenls and |
accrued | Income | 1,301 | 3,239 | |
| Other Debtors | 497 | 1,373 | |||
| 1,798 | 4,612 | ||||
| 15. CREDITORS | |||||
| Amount faglng due |
within | 1 year | |||
| Other creditors | 25,780 | 10,797 | |||
| 25,780 | 10,797 |
| Wrexham Youth and Play Partnership |
Wrexham Youth and Play Partnership |
|||||
|---|---|---|---|---|---|---|
| Notes to the Accounts | tcont) | |||||
| For the period to 31 March 2522 | ||||||
| 16.FUND MOVEMENTS | ||||||
| RESTRICTED FUNDS | Transferred | |||||
| Opening | Income | Expenditure | to Unrestricted | Closing | ||
| BBCCIN | 1,399 | 8,549 | 9,391 | 557 | ||
| Brymbo HerUage Group |
248 | 248 | ||||
| Brymbo Youth Club | 1,393 | 1,393 | ||||
| Cain Park Partnership | 180 | 180 | ||||
| Coedpoeth Community |
Council | 2,048 | 2,048 | |||
| Coedpoeth Donrf Uons |
100 | 110 | 21D | |||
| Coedpoeth Play Schemes |
180 | 180 | ||||
| Coedpoeth Playablespeces |
335 | 335 | ||||
| Coedpoeth playschemes |
430 | 430 | ||||
| Comic Relief | 380 | 380 | ||||
| Gwenfro DonaUons |
95 | 95 | ||||
| Gwenfro Room Hire |
300 | 300 | ||||
| Gwsnfro Steering Group | 535 | 535 | ||||
| Landflk Disposal Tax |
41,781 | 20,578 | 21,203 | |||
| Margery Dykes Volunteers | 48 | |||||
| Moondance | 6,254 | 19,776 | 13,014 | 13,016 | ||
| Peoples Health Trust | 2,388 | 2,388 | ||||
| Post Code Lottery | 19,284 | 12,580 | 6,724 | |||
| Steve Morgan | 18,833 | 14,829 | 4,0D4 | |||
| Waterloo Foundation | 10,000 | T,441 | 2,559 | |||
| WCBC.Capital 2021-22 | 11,000 | 11,000 | ||||
| WCBC - Play Grant | 1.224 | 1,224 | ||||
| WCBC - Play Grant | 4,070 | 4,070 | ||||
| WCBC - Play Grant | 436 | 436 | ||||
| WCBC - Play Grant 25,000 | 376 | 376 | ||||
| WCBC - Play Grant Vvkend I Hole | 93 | 13,300 | 9,287 | 4,1D6 | ||
| WCBC —PupU Development Grant |
1,929 | 380 | 2,309 | |||
| WCBC - Youth Grant | 231 | 3,029 | 3,000 | 260 | ||
| Welsh Government - Legacy Fund |
646 | 646 | ||||
| Misc | 328 | 328 | ||||
| 24,974 | 148,T13 | 110,550 | 81,137 |
| Unrestricted | Resbtcted | 2021/2022 | 2020I21 |
|---|---|---|---|
| Total | Total | Total | Total |
| 6,993 | 6,993 | 5,195 | |
| 1,798 | 1,798 | 4,612 | |
| 75,126 | 78,126 | 25,964 | |
| 25,780 | 25,780 | 10,797 | |
| 61,137 | 61,137 | 24,974 |