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||Page|
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|Reference and administrative
details ofthe Charity, its Trustees and advisers||
|Trustees' report|2-4|
|Independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements|8-16|
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|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|ADMINISTRATIVE|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|
|||FOR THE||YEAR ENDED 31 DECEMBER 2020|||
|Trustees||D A Williams,||Chairman|||
|||G Evans, Vice||Chair (deceased||1 December 2020)|
|||A Mason|||||
|||M Morris|||||
|||M Pickering|||||
|||IV Roberts|||||
|||Rev CTucker|||||
|Charity registered|||||||
|number||229956|||||
|Principal office||Gaia Park Community|||Council|Offices|
|||Prince Charles||Road|||
|||Wrexham|||||
|||LL138TH|||||
|Secretary||Mrs Pat M Williams|||||
|Accountants||WR Partners|||||
|||Chartered
Accountants|||||
|||Belmont House|||||
|||Shrewsbury|Business Park||||
|||Shrewsbury|||||
|||Shropshire|||||
|||SY26LG|||||
|Bankers||HSBC Bank|Pic||||
|||17/09 Regent||Street|||
|||Wrexham|||||
|Solicitors||GHP Legal|||||
|||Ashgrove|||||
|||Grosvenor Road|||||
|||Wrexham|||||
|Investment|Advisors|Tilney|||||
|||Royal Liver|Building||||
|||Pier Head|||||
|||Liverpool|||||
|||L3 1NY|||||
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||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2020|2020|2020|2019|
|||Note||E|F||
|Income and endowments|from:||||||
|Donations
and legacies||||3,467|3,467||
|Investments||||29,441|29,441|41,208|
|Total income and endowments||||32,908|32,908|41,208|
|Expenditure
on:|||||||
|Raising funds|||7,315|1,024|8,339|8,918|
|Charitable
activities||||15,418|15,418|46,993|
|Total expenditure|||7,315|16,442|23,757|55,911|
|Net movement
in funds before other|||||||
|recognised
gains/(losses)|||(7,315)|16,466|9,151|(14,703)|
|Other recognised
gainsl(losses):|||||||
|Net gains/(losses)
on investments|||(60,846)||(60,846)|72,603|
|Net movement
in funds|||(6&,161)|16,466|(5'I,695)|57,900|
|Reconciliation
offunds:|||||||
|Total funds brought forward|||871,088|172,290|1,043,378|985,478|
|Net movement
in funds|||(68,161)|16,466|(51,695)|57,900|
|Total funds carried forward|||802,927|188,756|991,683|1,043,378|
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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Note||E|||
|Fixed assets||||||||
|investments|||12||919,608||950,842|
||||||919,608||950,842|
|Current assets||||||||
|Debtors|||13|654||199||
|Cash at bank and in hand||||73~0||93,879||
|||||74,114||94,078||
|Creditors: amounts|falling due within one|||||||
|year|||14|(2,039)||(1,542)||
|Net current assets|||||72,075||92,536|
|Total assets less current liabilities|||||991,683||1,043,378|
|Net assets excluding||pension asset|||991,6&3||1,043,378|
|Total net assets|||||991,683||1,043,378|
|Charity funds||||||||
|Endowment
funds|||15||&02,927||871,088|
|Restricted funds|||15|||||
|Unrestricted
funds|||15||188,756||172,290|
|Total funds|||||991,683||1,043,378|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020f|2020f|2019f|
|Income from local listed investments||29,372|29,372|41,061|
|Investment|income - interest received|69|69|147|
|||29,441|29,441|41,208|
|Total 2019||41,208|41,208||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2019|
|||K||
|Grants|5,010|5,010|37,285|
|Support costs|10,408|10,408|9,708|
||15,418|15,418|46,993|
|Total 2019|46,993|46,993||
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||Grant||||
|---|---|---|---|---|
||funding of|Support|Total|Total|
||activities|costs|funds|funds|
||2020
E|2020f|2020|2019|
|Grants|5,010||5,010|37,285|
|Support costs||10,408|10,408|9,708|
||5,010|10,408|15,418|46,993|
|Total 2019|37,285|9,708|46,993||
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|||Total|Total|
|---|---|---|---|
||Activities|funds|funds|
||2020|2020|2019|
||E|E||
|Staff costs|6,819|6,819|5,836|
|Rent|1,000|1,000|1,000|
|Telephone|10|10||
|Sundries|30|30|583|
|Postage and stationary|51|51|189|
|Insurance|266|266|262|
|Accounting|2,232|2232|1,838|
||10,408|10,408|9,708|
|Total 2019|9,708|9,708||
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|||||2020|2019|
|---|---|---|---|---|---|
|Fees payable|to the Charity's|independent|examiner for the independent|||
|examination|ofthe Charity's|annual accounts||1,494|1,440|
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|Staff c|osts||||
|---|---|---|---|---|
||||2020|2019|
|Wages|and|salaries|6,819|5,836|
||||6,819|5,836|
|2020|2019|
|---|---|
|No.|No.|
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||2020|2019|
|---|---|---|
||K||
|Other taxation and social security|115||
|Accruais and deferred income|1,924|1,542|
||2,039|1,542|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1||||31|
|||January|||Gains/|December|
|||2020f|Income
f|Expenditure|(Losses)f|2020f|
|Unrestricted|funds||||||
|General Funds - all funds||172,290|32,908|(16,442)||188,756|
|Endowment|funds||||||
|Endowment|Funds - all funds|871,088||(7,315)|(60,846)|802,927|
|Total offunds||1,043,378|32,908|(23,757)|(50,545)|991,583|
|Statement|offunds - prior year||||||
|||||||Balance at|
|||Balance at||||3l|
|||1January|||Gainsl|December|
|||2019|Income|Expendituref|(Losses)|2019|
|Unrestricted|funds||||||
|General Funds - all funds||178,830|41,208|(47,748)||172,290|
|Endowment|funds||||||
|Endowment|Funds - all funds|806,648||(8,163)|72,603|871,088|
|Total offunds||985,478|41,208|(55,911)|72,603|1,043,378|
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|Analysis ofnet assets between funds - cur|rent period|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2020
f|2020
f|2020f|
|Fixed asset investments|802,927|116,681|919,608|
|Current assets||74,114|74,114|
|Creditors due within one year||(2,039)|(2,039)|
|Total|802,927|188,756|991,683|
||Endowment|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2019|2019|2019|
|Fixed asset investments|871,088|79,754|950,842|
|Current assets||94,078|94,0?B|
|Creditors due within one year||(1,542)|(1,542)|
|Total|871,088|172,290|1,043,3?8|
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