## ||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)
:|