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|---|---|---|---|
|Trustees'
Report||||
|independent|Examiners|Report||
|Statement|of Financial|Activities||
|Balance Sheet||||
|Note to the|Financial Statements||10|
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|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|
##
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##
||||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|