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





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|The Trustees ofAdferiad<br>Recovery present <br>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<br>examiner||
|Williams<br>Denton Cyf||
|Chartered<br>Certified Accountants||
|13Trinity Square||
|Llandudno||
|United Kingdom||
|CONWY||
|LL302RB||



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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||f|
|INCOMING RESOURCES||||||
|Incoming resources|from generated|funds||||
|Voluntary<br>income||||186401|363,204|
|Incoming resources|from charitable|activities||||
|General||||108,833|108,448|
|Total incoming<br>resources||||295,134|471,652|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||||||
|General||||265,573|337,626|
|Governaace<br>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<br>funds|||278,466|260,545|
|TOTAL|FUNDS||278,466|260,545|





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|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<br>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|





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||||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<br>in||
|||At 1.4.20<br>f|funds|At31.3.21|
|Unrestricted|funds||||
|General<br>fund||260,545|17,921|278,466|
|TOTALFUNDS||260,545|17,921|278,466|



||||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|---|
||||resources<br>f|expended|funds<br>f|
|Unrestricted|funds|||||
|General fund|||295,134|(277413)|17,921|
|TOTAL FUNDS|||295,134|(277413)|17,921|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement<br>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<br>in|
|---|---|---|---|---|---|
||||resources|expended|funds|
|Unrestricted||funds||||
|General|fund||471,652|(362,032)|109,620|
|TOTAL|FUNDS||471,652|(362,032)|109,620|



|||||Net||
|---|---|---|---|---|---|
|||||movement<br>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<br>in|
|---|---|---|---|---|---|
||||resources|expended|funds|
|Unrestricted||funds||||
|General|fund||766,786|(639845)|127,541|
|TOTAL|FUNDS||766,786|(639845)|127,541|