|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|6|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||10|to|16|
|Detailed Statement of Financial Activities|||17|to|18|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||f|or the year e|nded 31 March|2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||F|F||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||1,648||1,648|7,190|
|Charitable
activities||||||||
|Costs ofgenerating
voluntary|income|||97,750|63,144|160,894|17,005|
|Investment
income|||||||6,000|
|Total||||99,398|63,144|162,542|30,195|
|EXPENDITURE ON||||||||
|Raising funds||||7,468|3,668|11,136|983|
|Charitable
activities||||||||
|Costs ofgenerating
voluntary|income|||23,465|27,401|50,866|32,650|
|Other||||5,000||5,000||
|Total||||35,933|31,069|67,002|33,633|
|NET INCOME/(EXPENDITURE)||||63,465|32,075|95,540|(3,438)|
|Transfers
between funds|||10|(810)|810|||
|Net movement
in funds||||62,655|32,885|95,540|(3,438)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||4,516||4,516|7,954|
|TOTAL FUNDS CARRIED FORWARD||||67,171|32,885|100,056|4,516|
##
|||Brighter Futures|Brighter Futures||||
|---|---|---|---|---|---|---|
|||Balance Sheet|||||
|||31|Nlarch 2021||||
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundf|funds
f|funds
f|fundsf|
|FIXEDASSETS|||||||
|Tangible assets|||68,282|9,470|77,752|52,137|
|CURRENT' ASSETS|||||||
|Debtors||||||4|
|Cash at bank and|in hand||6,287|23,414|29,701|12,612|
||||6,287|23,414|29,701|12,616|
|CREDITORS|||||||
|Amounts
falling due within one year|||(7,397)||(7,397)|(60,237)|
|NET CURRENT ASSETS|||(1,110)|23,414|22,304|(47,621)|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||67,172|32,884|100,056|4,516|
|NET ASSETS|||67,172|32,884|100,056|4,516|
|FUNDS||10|||||
|Unrestricted
funds|||||67,172|4,516|
|Restricted funds|||||32,884||
|TOTAL FUNDS|||||100,056|4,516|
##
##
##
|Plant and machinery|20% on cost|
|---|---|
|Fixtures and fittings|20% on cost|
|Motor vehicles|20% on cost|
|Computer
equipment|33%on cost|
##
##
##
##
##
##
##
|2021|2020|
|---|---|
|P|E|
|11,136|983|
##
|
3Trustees.|,
y
|,
y
|,
y
|g|p
|
|---|---|---|---|---|---|
|COMPARATIVES
FOR THE|STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||||F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||7,190||7,190|
|Charitable
activities||||||
|Costs ofgenerating
voluntary|income|||17,005|17,005|
|Investment
income|||6,000||6,000|
|Total|||13,190|17,005|30,195|
|EXPENDITURE ON||||||
|Raising funds|||749|234|983|
|Charitable
activities||||||
|Costs ofgenerating
voluntary|income||15,879|16,771|32,650|
|Total|||16,628|17,005|33,633|
|NET INCOME/(EXPENDITURE)|||(3,438)||(3,438)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||7,954||7,954|
|TOTAL FUNDS CARRIED FORWARD|||4,516||4,516|
##
##
##
##
||Pre-Registration|Post-Registration|Post-Registration||Total||
|---|---|---|---|---|---|---|
||F|E|||||
|Total income|51,825||110,717|||162,542|
|Total expenditure|29,853||37,149|||67,002|
|Net income/(expenditure)|21,972||73,568|||95,540|
|Other gains/(losses)|||||||
|Net movement
in funds|21,972||73,568|||95,540|
|TANGIBLE FIXEDASSETS|||||||
|||Improvements||||Fixtures|
|||to|Plant and|||and|
|||property
f|machinery|||fittings|
|COST|||||||
|At 1 April 2020||47,834||180||3,960|
|Additions||16,083|||||
|At 31 March 2021||63,917||180||3,960|
|DEPRECIATION|||||||
|At 1 April 2020||||6||26|
|Charge for year||||36||133|
|At 31 March 2021||||42||159|
|NET BOOK VALUE|||||||
|At 31 March 2021||63,917||138||3,801|
|At 31 March 2020||47,834||174||3,934|
|||Motor|Computer||||
|||vehicles|equipment|||Totals|
|||F|F|||f.|
|COST|||||||
|At 1 April 2020||||206||52,180|
|Additions||4,850|5,818|||26,751|
|At 31 March 2021||4,850|6,024|||78,931|
|DEPRECIATION|||||||
|At 1 April 2020||||11||43|
|Charge for year||157|810|||1,136|
|At 31 March 2021||157|821|||1,179|
|NET BOOK VALUE|||||||
|At 31 March 2021||4,693|5,203|||77,752|
|At 31 March 2020|||195|||52,137|
##
##
##
|8.||DEBTORS:A||M|OUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
|||||||||||F|F|
|||Other debtors|||||||||4|
|9.||CREDITORS:|AMOUNTS||||FALLING DUE WITHIN|ONE YEAR||||
|||||||||||2021|2020|
|||||||||||E||
|||Bank loans and|||overdrafts||(see note 10)|||5,000||
|||Taxation and social security||||||||325||
|||Other creditors||||||||2,072|60,237|
|||||||||||7,397|60,237|
|10.||LOANS||||||||||
|||An analysis of|the maturity||||ofloans is given below:|||||
|||||||||||2021|2020|
||||||||||||F|
|||Amounts
falling||due within|||one year on demand:|||||
|||Bank loans||||||||5,000||
|11.|.|MOVEMENT
IN FUNDS||||||||||
||||||||||Net|Transfers||
||||||||||movement|between|At|
|||||||||At 1/4/20|in funds|funds|31/3/21|
||||||||||F|||
|||Unrestricted
funds||||||||||
|||General fund||||||4,516|63,466|(810)|67,172|
|||Restricted funds||||||||||
|||Steve Morgan|Foundation||||||8,067||8,067|
|||Gwynt y Mor Fund|||||||3,381||3,381|
|||Waterloo
Foundation|||||||2,545||2,545|
|||Comic Relief|||||||9,500||9,500|
|||Moondance|||||||4,745||4,745|
|||Community
Foundation||||in Wales|||3,026||3,026|
|||Rhyl Community|||Partnership||||920||920|
|||Princes Charity||Community|||Action||(506)|506||
|||WCVA|||||||396|304|700|
||||||||||32,074|810|32,884|
|||TOTAL FUNDS||||||4,516|95,540||100,056|
##
##
##
|Net movemen|t|in funds,|inc|luded
in the above are|as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||F|
|Unrestricted|funds|||||||
|General
fund|||||99,398|(35,932)|63,466|
|Restricted funds||||||||
|Steve Morgan|Foundation||||19,031|(10,964)|8,067|
|Gwynt y Mor|Fund||||3,449|(68)|3,381|
|Waterloo Foundation|||||2,545||2,545|
|Comic Relief|||||9,500||9,500|
|Moondance|||||5,600|(855)|4,745|
|Community
Foundation|||in Wales||3,900|(874)|3,026|
|Rhyl Community||Partnership|||920||920|
|Princes Charity||Community||Action|4,350|(4,856)|(506)|
|WCVA|||||13,849|(13,453)|396|
||||||63,144|(31,070)|32,074|
|TOTAL FUNDS|||||162,542|(67,002)|95,540|
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/1 9
f|in funds
E|31/3/20|
|Unrestricted|funds||||
|General fund||7,954|(3,438)|4,516|
|TOTAL FUNDS||7,954|(3,438)|4,516|
|Comparative|net movement
in funds,
included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||F|F|
|Unrestricted|funds||||
|General
fund||13,190|(16,628)|(3,438)|
|Restricted funds|||||
|Steve Morgan|Foundation|11,700|(11,700)||
|Gwynt y Mor|Fund|850|(850)||
|Waterloo Foundation||4,455|(4,455)||
|||17,005|(17,005)||
|TOTAL FUNDS||30,195|(33,633)|(3,438)|
##
##
|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1/4/1 9|in funds|funds|31/3/21|
|||||||F|F|F|
|Unrestricted|funds||||||||
|General
fund|||||7,954|60,028|(810)|67,172|
|Restricted funds|||||||||
|Steve Morgan|Foundation|||||8,067||8,067|
|Gwynt y Mor|Fund|||||3,381||3,381|
|Waterloo Foundation||||||2,545||2,545|
|Comic Relief||||||9,500||9,500|
|Moondance||||||4,745||4,745|
|Community
Foundation|||in Wales|||3,026||3,026|
|Rhyl Community||Partnership||||920||920|
|Princes Charity Community||||Action||(506)|506||
|WCVA||||||396|304|700|
|||||||32,074|810|32,884|
|TOTAL FUNDS|||||7,954|92,102||100,056|
##
|
as follows:||p y
|
|,
|
|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|||
|Unrestricted
funds||||||
|General
fund|||112,588|(52,560)|60,028|
|Restricted funds||||||
|Steve Morgan
Foundation|||30,731|(22,664)|8,067|
|Gwynt
y Mor Fund|||4,299|(918)|3,381|
|Waterloo Foundation|||7,000|(4,455)|2,545|
|Comic Relief|||9,500||9,500|
|Moondance|||5,600|(855)|4,745|
|Community
Foundation|in Wales||3,900|(874)|3,026|
|Rhyl Community
Partnership|||920||920|
|Princes Charity Community||Action|4,350|(4,856)|(506)|
|WCVA|||13,849|(13,453)|396|
||||80,149|(48,075)|32,074|
|TOTAL FUNDS|||192,737|(100,635)|92,102|
|CAPITAL COMMITMENTS||||||
|||||2021|2020|
|||||E|E|
|Contracted
but not provided||for in the financial statements||160,000||
##
##
||Detailed Statement of
for the year ended|Financial Activities
31 March 2021||
|---|---|---|---|
|||2021|2020|
|||P||
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations|||75|
|Project fees||1,648|7,115|
|||1,648|7,190|
|Investment
income||||
|Rents received|||6,000|
|Charitable
activities||||
|Grants||160,894|17,005|
|Total incoming|resources|162,542|30,195|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||26,122|21,929|
|Social security||360||
|Pensions||318|353|
|Rates and water||226|71|
|Insurance||389|390|
|Light and heat||1,015|1,029|
|Telephone||405|82|
|Postage and stationery||988|359|
|Sundries||2,100|279|
|Rent||5,200|5,200|
|Licences and subscriptions||241|216|
|Training||4,888|46|
|Membership
costs||455|936|
|Travelling
and subsistence||1,707|869|
|Computer
and IT|costs|465|43|
|Cleaning
and waste disposal||3,058|848|
|Allotment
costs||1,263||
|Motor expenses||698||
|Event expenditure||968||
|||50,866|32,650|
|Other||||
|Donations||5,000||
|Support costs||||
|Management||||
|Plant and machinery||36|6|
|Fixtures and fittings||132|26|
|Motor vehicles||157||
|Computer
equipment||810||
|||1,135|43|
|Information
technology||||
|Repairs and renewals||7,015|940|
|Governance costs||||
|Accountancy
and legal fees||1,990||
|Carried forward||1,990||
##
|2021|2020|
|---|---|
|F|F|
|1,990||
|996||
|2,986||
|67,002|33,633|
|95,540|(3,438)|