2021-03-31-accounts

			Page
Report ofthe Trustees			I to 5
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 12

The Trustees ofAdferiad Recovery present year ended 31 March 2021.	their annual
REFERENCE AND ADMINISTRATIVE	DETAILS
Registered Charity number
1175085
Principal address
36 Princes Drive
Colwyn Bay
CONWY
LL29 8LA
Tl'listens
CE Wolfendale
Mrs LBennoch
A H Thomas
Ms CNowell
S P Green
RLHancock
S A Jones
KJOzzati
Independent examiner
Williams Denton Cyf
Chartered Certified Accountants
13Trinity Square
Llandudno
United Kingdom
CONWY
LL302RB

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes		f
INCOMING RESOURCES
Incoming resources	from generated	funds
Voluntary income				186401	363,204
Incoming resources	from charitable	activities
General				108,833	108,448
Total incoming resources				295,134	471,652
RESOURCES EXPENDED
Charitable activities
General				265,573	337,626
Governaace costs				11,640	24,406
Total resources expended				277413	362,032
NET INCOMING RESOURCES				17,921	109,620
RECONCILIATION	OF FUNDS
Total funds brought	forward			260,545	150,925
TOTAL FUNDS CARRIED FORWARD				278,466	260,545

			2021	2020
			Unrestricted	Total
			fund	funds
		Notes		f
FIXED	ASSETS
Tangible	assets		430,753	439,791
CURRENT ASSETS
Debtors			36,688	35,279
Cash at	bank and in hand		219,648	304,220
			256436	339,499
CREDITORS
Amounts	falling due within one year		(233,625)	(343,747)
NET CURRENT ASSETS/(LIABILITIES)			22,711	(4,248)
TOTAL	ASSETSLESSCURRENT
LIABILITIES			453,464	435,543
CREDITORS
Amounts	falling due atter more than one year	7	(174,998)	(174,998)
NET ASSETS			278,466	260,545
FUNDS
Unrestricted funds			278,466	260,545
TOTAL	FUNDS		278,466	260,545

3.	STAFF COSTS
					2021	2020
					f	f
	Wages and salaries				174&721	186,744
	Other pension costs					800
					174,721	187,544
	The average monthly	number ofemployees		during the year was as follows:
					2021	2020
	Employees				8	9
	No employees received emoluments		in excess off60,000.
4.	TANGIBLE FIXED	ASSETS
						Freehold
						property
						6
	COST
	At 1 April 2020 and 31 March 2021					492,522
	DEPRECIATION
	At 1 April 2020					52,731
	Charge for year					9,038
	At 31 March 2021					61,769
	NET BOOK VALUE
	At 31 March 2021					430,753
	At 31 March 2020					439,791
5.	DKBTORSt AMOUNTS FALLING		DUK	WITHIN ONE YEAR
					2021	2020
	Trade debtors				35,023	27,644
	Other debtors				1,665	7,635
					36,688	35,279

			2021	2020
			f	f
Trade creditors			4,573	216,403
Taxation and	social security		3,644	3,480
Other creditors			225,408	123,864
			233,625	343,747
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE			YEAR
			2021	2020
				f
Other creditors			174,998	174,998
MOVEMENT IN FUNDS
			Net
			movement in
		At 1.4.20 f	funds	At31.3.21
Unrestricted	funds
General fund		260,545	17,921	278,466
TOTALFUNDS		260,545	17,921	278,466

			Incoming	Resources	Movement in
			resources f	expended	funds f
Unrestricted	funds
General fund			295,134	(277413)	17,921
TOTAL FUNDS			295,134	(277413)	17,921
Comparatives	for movement	in funds
				Net
				movement in
			At 1.4.19	funds	At31.3.20
			f	8	8
Unrestricted	Funds
General fund			150,925	109,620	260,545
TOTAL FUNDS			150,925	109,620	260,545

			Incoming	Resources	Movement in
			resources	expended	funds
Unrestricted		funds
General	fund		471,652	(362,032)	109,620
TOTAL	FUNDS		471,652	(362,032)	109,620

				Net
				movement in
			At 1.4.19	funds	At31.3.21
			f
Unrestricted		funds
General	fund		150,925	127,541	278,466
TOTAL	FUNDS		150,925	127,541	278,466

			Incoming	Resources	Movement in
			resources	expended	funds
Unrestricted		funds
General	fund		766,786	(639845)	127,541
TOTAL	FUNDS		766,786	(639845)	127,541