| Trustees | Mr A Woolley | |||
|---|---|---|---|---|
| Mrs PA EWoolley | ||||
| Councillor V Gay |
||||
| Mrs M Crofts | ||||
| Mrs C D Evans | (Chair) | |||
| Mr C Bolton | ||||
| Mr M Harris | ||||
| Mrs H Connah | ||||
| Mrs L Mellor | ||||
| Charity number | 1169910 | |||
| Principal address | Town Council | Building | ||
| The Cross | ||||
| Mold Road | ||||
| Buckley | ||||
| Flintshire | ||||
| Independent | examiner | Jean Ellis BA | FCA CTA | |
| DSG | ||||
| Unit 5 Evolution | House | |||
| Lakeside Business Village | ||||
| St David's Park, | Ewloe | |||
| Deeside, Flintshire | ||||
| CH5 3XP |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-4 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 8-17 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Notes | 2021 F |
2021 F |
2021 f |
2020 f |
2020 | 2020f | |
| Income and endowments | from: | ||||||
| Donations and legacies |
202,834 | 65,000 | 267,834 | 240,016 | 36,370 | 276,386 | |
| Charitable activities |
21,472 | 21,472 | 14,608 | 14,608 | |||
| Investments | 23 | 23 | 55 | 55 | |||
| Other income | 1,041 | 1,041 | 2,701 | 2,701 | |||
| Total income | 225,370 | 65,000 | 290,370 | 257,380 | 36,370 | 293,750 | |
| Ex enditure on: |
|||||||
| Charitable activities |
6 | 182,239 | 53,479 | 235,718 | 215,728 | 11,614 | 227,342 |
| Net incoming resources before transfers |
43,131 | 11,521 | 54,652 | 41,652 | 24,756 | 66,408 | |
| Gross transfers | |||||||
| between funds |
13,250 | (13,250) | 23,027 | (23,027) | |||
| Net income/(expenditure) | |||||||
| for the year/ Net movement in funds |
56,381 | (1,729) | 54,652 | 64,679 | 1,729 | 66,408 | |
| Fund balances at 1 January 2021 |
277,947 | 1,729 | 279,676 | 213,268 | 213,268 | ||
| Fund balances at 31 December 2021 |
334,328 | 334,328 | 277,947 | 1,729 | 279,676 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | F | |||||||
| Fixed assets | ||||||||
| Tangible assets | 10 | 74,006 | 55,227 | |||||
| Current assets | ||||||||
| Debtors | 3,422 | 17,856 | ||||||
| Cash at bank and | in | hand | 265,540 | 220,008 | ||||
| 268,962 | 237,864 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 12 | (8,640) | (13,415) | |||||
| Net current assets | 260,322 | 224,449 | ||||||
| Total assets less | current | liabilities | 334,328 | 279,676 | ||||
| Income funds | ||||||||
| Restricted funds |
13 | 1,729 | ||||||
| Unrestricted funds |
||||||||
| Designated funds |
14 | 74,006 | 55,227 | |||||
| General unrestricted |
funds | 260,322 | 222,720 | |||||
| 334,328 | 277,947 | |||||||
| 334,328 | 279,676 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 f |
2020 | 2020 | 2020 | |
| Donations and gifts Grant income Membership fees |
3,525 199,269 40 |
65,000 | 3,525 264,269 40 |
3,031 236,015 970 |
31,370 5,000 |
34,401 241,015 970 |
| 202,834 | 65,000 | 267,834 | 240,016 | 36,370 | 276,386 | |
| Donations and gifts |
||||||
| Steve Morgan | ||||||
| Foundation Williams Family |
18,370 | 18,370 | ||||
| Foundation Buckley Town Council Other |
3,525 | 3,525 | 1,894 1,137 |
13,000 | 13,000 1,894 1,137 |
|
| 3,525 | 3,525 | 3,031 | 31,370 | 34,401 | ||
| Grants receivable for | ||||||
| core activities | ||||||
| Flintshire CC Bus |
||||||
| Services Support Grant Groundwork UK |
170,197 | 170,197 | 197,215 500 |
197,215 500 |
||
| Flintshire FLVC |
750 | 750 | ||||
| National Lottery |
||||||
| Community Fund Covid-19 Grants Garfield Weston |
9,072 | 55,000 | 55,000 9,072 |
37,550 | 5,000 | 5,000 37,550 |
| Foundation | 10,000 | 10,000 | ||||
| Moondance Foundation |
20,000 | 20,000 | ||||
| 199,269 | 65,000 | 264,269 | 236,015 | 5,000 | 241,015 |
| 2021 | 2020 |
|---|---|
| 21,472 | 14,608 |
| Investments | ||||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| f | E | |||
| Interest receivable | 23 | 55 | ||
| Other income | ||||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| E | ||||
| Net gain on disposal Other income |
oftangible | fixed assets | 638 403 |
1,776 925 |
| 1,041 | 2,701 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | Z | |||||||
| Staff costs | 163,887 | 155,940 | ||||||
| Depreciation and impairment |
25,289 | 20,847 | ||||||
| Fuel | 11,113 | 6,898 | ||||||
| Bus maintenance | 4,498 | 12,321 | ||||||
| Vehicle insurance | 8,960 | 11,374 | ||||||
| Postage, office and | internet | costs | 8,385 | 8,446 | ||||
| Rent | 3,788 | 3,788 | ||||||
| Heat and light | 1,125 | 882 | ||||||
| Office insurance | 1,602 | 1,940 | ||||||
| Driver expenses | 46 | 840 | ||||||
| Training | 882 | |||||||
| Sundries | 2,597 | 1,543 | ||||||
| 232,172 | 224,819 | |||||||
| Share ofgovernance | costs (see note | 7) | 3,546 | 2,523 | ||||
| 235,718 | 227,342 | |||||||
| Analysis by fund |
||||||||
| Unrestricted funds |
182,239 | 215,728 | ||||||
| Restricted funds | 53,479 | 11,614 | ||||||
| 235,718 | 227,342 | |||||||
| Support costs | ||||||||
| Support Governance | 2021 | Support | Governance | 2020 | ||||
| costs | costs | costs | costs | |||||
| f | ||||||||
| Examiners fees | 3,090 | 3,090 | 2,070 | 2,070 | ||||
| Payroll | 456 | 456 | 453 | 453 | ||||
| 3,546 | 3,546 | 2,523 | 2,523 | |||||
| Analysed between |
||||||||
| Charitable activities |
3,546 | 3,546 | 2,523 | 2,523 |
| Theaverage | monthly | number of employees | during | the year was: | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Number | Number | |||||
| Employment | costs | 2021 f |
2020 f |
|||
| Wages and salaries Social security costs |
132,782 31,105 |
125,775 30,165 |
||||
| 163,887 | 155,940 |
| Tangiblefixed assets | |||||
|---|---|---|---|---|---|
| Plant and | Fixtures and | Computers | Total | ||
| equipmentf | fittings | ||||
| Cost At 1 January 2021 Additions Disposals |
144,465 45,600 (38,990) |
6,105 330 |
7,312 | 157,882 45,930 (38,990) |
|
| At 31 December 2021 | 151,075 | 6,435 | 7,312 | 164,822 | |
| Depreciation and impairment At 1 January 2021 Depreciation charged in the year Eliminated in respect of disposals |
89,973 25,023 (37,128) |
5,370 266 |
7,312 | 102,655 25,289 (37,128) |
|
| At 31 December 2021 | 77,868 | 5,636 | 7,312 | 90,816 | |
| Carrying amount At 31 December 2021 |
73,207 | 799 | 74,006 | ||
| At 31 December 2020 | 54,492 | 735 | 55,227 |
| 11 | Debtors | |||
|---|---|---|---|---|
| Amounts falling due |
within one year: | 2021 | 2020 F |
|
| Prepayments and accrued income |
3,422 | 17,856 | ||
| 12 | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| Trade creditors Accruals and deferred |
income | 1,445 7,195 |
1,385 12,030 |
|
| 8,640 | 13,415 |
| 4 I |
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| m0&~ 0ez |
04. |
| Balance at | Transfers | Balance at | |||||
|---|---|---|---|---|---|---|---|
| 1 | January 2021 | 31 December | |||||
| 2021 | |||||||
| Tangible | Fixed | Asset | Fund | 55,227 | 18,779 | 74,006 | |
| 55,226 | 18,779 | 74,006 |
| Analysis of net assets | between funds |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | |||
| 2021 f |
2021 | 2021 F |
2020 E |
2020 F |
2020 E |
|
| Fund balances at 31 | ||||||
| December 2021 are | ||||||
| represented by: |
||||||
| Tangible assets Current assets/ |
74,006 | 74,006 | 55,227 | 55,227 | ||
| (liabilities) | 260,322 | 260,322 | 222,720 | 1,729 | 224,449 | |
| 334,328 | 334,328 | 277,947 | 1,729 | 279,676 |