| Page | |
|---|---|
| Report of the Trustees | 1to4 |
| Report of the lndependentAuditors | Stoo |
| StatementofFinancialActivities | 7 |
| Balance Sheet | 8 |
| Notestothe Financial Statements | 9to15 |
| Detailed StatementofFinancialActivities | 16 |
| 2421 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | fund | funds | funds | |
| L | C | f | I | |
| INCOMEANDENDOWMENTS FROM | ||||
| Donations and legacies | 6,673 | 3,083 | 9,756 | '13,139 |
| Other trading activities | 222 | 222 | 771 | |
| lnvestment income | 412,031 | 412,031 | (203,550) | |
| Total | 418,704 | 3,305 | 422,009 | (189,640) |
| EXPENDITURE ON | ||||
| Raising funds | 16,1s7 | 2,730 | 18,887 | 20,842 |
| Charitableactivities | ||||
| Grants payable | ||||
| 32,220 | 2,550 | 34,770 | 41,824 | |
| Other | 33,995 | 33,995 | 33,960 | |
| Total | 82,372 | 5,280 | 87,652 | 't16,626 |
| NET INCOME(EXPENDITURE) | 336,332 | (1,975) | 334,357 | (306,266) |
| RECONCILIATION OF FUNDS | ||||
| Totalfunds brought forward | 2,034,354 | 30,074 | 2,064,428 | 2,370,694 |
| TOTALFUNDS GARRIED FORWARD | 2,370,696 | 28,099 | 2,398,785 | 2,064,428 |
| 31 | March2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds t |
fund f |
funds f |
funds f |
|
| FIXEDASSETS | |||||
| Tangible assets lnvestments |
II | 67,321 2.134.140 |
67,321 2,134,140 |
67,321 1,820,639 |
|
| 2,201,461 | 2,201,461 | 1,887,960 | |||
| CURRENT ASSETS | |||||
| Debtors | 10 | 2,072 | 2,072 | 6,23s | |
| Cash at bank | 172,966 | 2S,09; | 201,065 | 178,086 | |
| 175,038 | 28,099 | 203,137 | 184,321 | ||
| CREDITORS | |||||
| Amounts falling due within oneyear | 11 | (5,813) | (5,813) | (7,853) | |
| NET CURRENT ASSETS | 169,225 | 28,099 | 197,324 | 176,468 | |
| TOTALASSETSLESS CURRENTL]ABILITIES | 2,370,686 | 28,099 | 2,398,785 | 2,064,428 | |
| NETASSETS | 2,370,686 | 28,099 | 2,398,785 | 2,064,428 | |
| FUNDS | 12 | ||||
| Unrestricted funds | 2,370,686 | 2,034,354 | |||
| Restricted funds | 28,099 | 30,074 | |||
| TOTAL FUNDS | 2,398,785 :: |
2,064,428 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2021t | 2024t | |
| Rents received | 4,320 | 4,320 |
| Profit on sale of lnvestments | 43,776 | 29,965 |
| Changeinvalue of investments | 314,239 | (305,263) |
| lnvestment income | 49,6S6 | 67,428 |
| 412,031 : |
(203,550) | |
| R.AISINGFUNDS | ||
| lnvestment managementcosts | ||
| 2A21I | 2020f | |
| Property repairs | 2,461 |
| Benevolent Fund DonationstoGood Causes | 2021 |
| Awyr Las Purchase of Tablets for Patlents (Covid19) | 2,500 |
| Clwyd Special Riding School-(M) | 2,500 |
| Rhyl Men's Shed - (M) | 2,100 |
| DASU North Wales - (M) | 2,000 |
| Hope Restored-Foodbank and Homeless Aid | 1,500 |
| Ponthafren Association - (M) | 1.000 |
| Dylan Turvey-off RoadWheelchair | 1,000 |
| Gracie Mellalieu - MacBook | 1,000 |
| Rhuddlan Dementia Group-(M) | 1,000 |
| Rhys Kyffin-Special Chair | 1,000 |
| British Red Cross-Foodbank Asylum Seekers | 1,000 |
| Wrexham Mealor Voluntary Services - MVS Cafe | 1,000 |
| Group1Food Shop - Needy Families | 1,000 |
| Bala lT Equipment (M) | 850 |
| Joseph Mearman - PPE Production | 750 |
| Bala Defibrillator (M) | 600 |
| Lewis White Equipment | 600 |
| Dynamic Charity (M) | 500 |
| Palliative Care Nurses (M) | 500 |
| RossetVoluntary Group (M) | 500 |
| MNDA (M) | 500 |
| Marie Curie (M) | 300 |
| North East Wales Search & Rescue (M) | 300 |
| Conwy Foodbank (M) | 250 |
| Camad (M) | 250 |
| DASU North Wales - Pop Up Shop Equipment | 2s0 |
| SSAFA (M) | 2so |
| NorthWales Cancer Appeal (M) | 250 |
| Pengwern College PPE-RIDrabble | 120 |
| 25,370 | |
| Benevolent FundDonations& Grants | |
| 2021 | |
| NWMBA Annuitant ChristmasGift | 100 |
| 100 | |
| lncome FundDonations& Grants | |
| 2021 | |
| Verious Foodbanks | 6,750 |
| 6,750 | |
| TLCDonations | |
| 2421 | |
| Olivia Odyssey Charity Appeal | 50 |
| NWFC-TabletsArywLas | 2,500 |
| 2,550 | |
| Total of CharitableActivitiesand Grants Payable | 34,770 |
| 7, | COMPARATIVES FOR THE STATEMENT OF FINAN | CIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| f | t | t | ||
| INCOMEANDENDOWMENTS FROM | ||||
| Donations and legacies | 8,831 | 4,308 | 13,139 | |
| Other trading activities | 80 | 691 | 771 | |
| lnvestment income | (203,550) | (203,550) | ||
| Total | (1e4,63e) | 4,999 | (18e,640) | |
| EXPENDITUREON | ||||
| Raising funds | 15,734 | 5,108 | 20,842 | |
| Charitableactivities | ||||
| Grants payable | ||||
| 56,749 | 5,075 | a1,824 | ||
| Other | 33,960 | 33,960 | ||
| Total | 106,443 | 10,183 | 116,626 | |
| NET TNCOME(EXPENDTTURE) | (301,082) | (5,184) | (306,266) | |
| RECONCILIATIONOFFUNDS | ||||
| Totalfunds brought forward | 2,335,436 | 35,258 | 2,370,694 | |
| TOTALFUNDS CARRIED FORWARD | 2,034,354 | 30,074 | 2,064,428 | |
| 8. | TANGIBLEFIXED ASSETS | |||
| Freehold | ||||
| property | ||||
| e | ||||
| COST | ||||
| At1April2020and31March2021 | 67,321 | |||
| NET BOOKVALUE | ||||
| At 31 March2021 | 67,321 : |
|||
| At 31 March 2020 | 67,321 : |
| 9. | forthe year ended31March FIXEDASSETINVESTMENTS |
2021 | ||||
|---|---|---|---|---|---|---|
| Listed | ||||||
| investments | ||||||
| t | ||||||
| MARKETVALUE | ||||||
| AtIApril2020 | 1,820,639 | |||||
| Additions | 582,574 | |||||
| Disposals Revaluations |
(627,086) 358,013 |
|||||
| At 31 March2021 | 2,134,140 | |||||
| NET BOOKVALUE | ||||||
| At 31 March2021 | 2,134,140 | |||||
| At 31 March 2020 | '1,820,639 | |||||
| : | ||||||
| There were no investment assets outside theUK. | ||||||
| Costorvaluation at 31 March 2021isrepresentedby: | ||||||
| Listed | ||||||
| investments | ||||||
| T | ||||||
| Valuationin 2021 | :!34!40 | |||||
| 10. | DEBTORS:AMOUNTS FALLINGDUEWITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||
| t | f | |||||
| Other debtors | 2,072 : |
6,235 : |
||||
| 11. | CREDITORS:AMOUNTS FALLINGDUE WITHIN ONEYEI\R | |||||
| 2021 f |
2020 l |
|||||
| Other creditors | 5,813 : |
7,853 | ||||
| 12. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At1t4t20 t |
infunds f |
3113121 t |
||||
| Unrestrictedfunds | ||||||
| lncome fund | 1,914,676 | 355,129 | 2,269,805 | |||
| Benevolent | 119,678 | (18,797| | 100,881 | |||
| 2,034,354 | 336,332 | 2,370,686 | ||||
| Restrictedfunds | ||||||
| Teddles for Loving Care | 30,074 | (1,e75) | 28,099 | |||
| TOTALFUNDS | 2,064,428 | : | 334,357 | 2,398,785 |
| Net movementinfunds, includedinthe above areasfoll | ows: | ||
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources t |
expended f |
infunds t |
|
| Unrestrictedfunds | |||
| lncome fund Benevolent |
412,031 6,673 |
(56,e02) (25,470) |
355,129 (18,7s7) |
| 418,704 | (82,372) | 336,332 | |
| Restrictedfunds | |||
| Teddies for Loving Care | 3,305 | (5,280) | (1,e7s) |
| TOTALFUNDS | 422,O09 : |
(87,A52) : |
334,357 : |
| Comparativesformovement infunds | |||
| Net | |||
| movement | At | ||
| At1l4119 t |
infunds I |
31t3t20 f |
|
| Unrestrictedfunds | |||
| lncome fund | 2,187,597 | (272,921) | 1,914,676 |
| Benevolent | 147,839 | (28,161) | 119,678 |
| 2,335,436 | (301,082) | 2,034,354 | |
| Restrictedfunds | |||
| Teddies for Loving Care | 35,258 | (5,184) | 30,074 |
| TOTALFUNDS | 2,370,694 | (306,266) | 2,064,428 |
| Comparative net movementinfunds, includedinthe aboveare asfollows: | |||
| lncoming | Resources | Movement | |
| resources L |
expended L |
infunds f |
|
| Unrestrictedfunds | |||
| lncome fund Benevolent |
(2O3,470) 8,831 |
(69,451) (36,ee2) |
(272,e21) (28,161) |
| (1e4,63e) | (106,443) | (301,082) | |
| Restrictedfunds | |||
| Teddies for Loving Care | 4,999 | (10,183) | (5,184) |
| TOTALFUNDS | (18e,640) : |
(116,626) | (306,266) : |
| A cunentyear12months and prioryear12m | onths combined position | isas follows: | ||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At1l4t1S f |
infunds f |
3113121 f |
||
| Unrestrictedfunds | ||||
| lncome fund | 2,187,597 | 82,208 | 2,269,805 | |
| Benevolent | 147,839 | (46,e58) | 100,881 | |
| 2,335,436 | 35,2s0 | 2,370,686 | ||
| Restrictedfunds | ||||
| Teddies for Loving Care | 35,258 | (7,159) | 28,09e | |
| TOTALFUNDS | 2,370,694 ::: |
28,091 | 2,398,785 |
asfollows: |
||||
|---|---|---|---|---|
| lncoming | Resources | Movement | ||
| resources t |
expended l |
infunds L |
||
| Unrestrictedfunds | ||||
| lncome fund Benevolent |
208,561 15,504 |
(126,353) (82,462) |
82,248 (46,9s8) |
|
| 224,065 | (188,81s) | 35,250 | ||
| Restrictedfunds | ||||
| Teddies for Loving Care | 8,304 | (15,463) | (7,159) | |
| TOTALFUNDS | 232,369 : |
(2O4,278) : |
: | 28,091 |
| 2021t | 2020I | |
|---|---|---|
| INCOMEANDENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 3,963 | 5,098 |
| Theatre of Dreamsraffle | 2,895 | |
| Legacies | 1,000 | |
| Contributions | 4,793 | 5,146 |
| 9,756 | 13,139 | |
| Othertrading activities | ||
| Sales of merchandise | 222 | 771 |
| lnvestment income | ||
| Rents received | 4,320 | 4,320 |
| Profit onsale of lnvestments | 43,776 | 29,965 |
| Changeinvalue of investments lnvestment income |
314,239 49,696 |
(305,263) 67,428 |
| 412,031 | (203,550) | |
| Totalincoming resources | 422,0O9 | (18e,640) |
| EXPENDITURE | ||
| Othertrading activities | ||
| Stockbroker senrices | 13,696 | 14,657 |
| Purchases | 2,730 | 5,037 |
| Fundraising costs | 1,148 | |
| 16,426 | 20,842 | |
| lnvestment managementcosts | ||
| Property repairs | 2,461 | |
| Charitableactivities | ||
| Grants and donations | 34,770 | 61,824 |
| Supportcosts | ||
| Governancecosts | ||
| Expenses re-allocatedfromPGL | 33,000 | 33,000 |
| Auditors' remuneration | 960 | 960 |
| Legal fees & registrations | 35 | |
| 33,995 | 33,960 | |
| Total resources expended | 87,652 | 116.626 |
| Netincome/(expenditure) | 334,357 : |
(306,266) : |