## |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
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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| ##