| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
5-6 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-18 |
| REFERENCE AND | REFERENCE AND | ADMINISTRATIVE | ADMINISTRATIVE | DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS | DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31 DECEMBER 2021 | |||||
| Trustees | D A Williams, | Chairman | |||
| A Mason | |||||
| M Morris | |||||
| M Pickering | |||||
| I V Roberts | |||||
| Rev C Tucker | |||||
| Charity registered | |||||
| number | 229956 | ||||
| Principal | office | Gaia Park Community | Council Offices | ||
| Prince Charles | Road | ||||
| Wrexham | |||||
| LL13BTH | |||||
| Bankers | HSBC Bank Pic | ||||
| 17/09 Regent Street | |||||
| Wrexham | |||||
| Solicitors | GHP Legal | ||||
| Ashgrove | |||||
| Grosvenor | Road | ||||
| Wrexham | |||||
| Investment | Advisors | Tilney | |||
| Royal Liver | Building |
| Endowment | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2021 | 2021f | 2021 6 |
2020f | |||
| Income and endowments | from: | ||||||
| Donations and legacies |
3,808 | 3,808 | 3,467 | ||||
| Investments | 34,341 | 34,341 | 29,441 | ||||
| Total income and | endowments | 38,149 | 38,149 | 32,908 | |||
| Expenditure on: |
|||||||
| Raising funds | 7,606 | 1,037 | 8,643 | 8,339 | |||
| Charitable activities |
17,689 | 17,689 | 15,418 | ||||
| Total expenditure | 7,606 | 18,726 | 26,332 | 23,757 | |||
| Net movement in |
funds before other | ||||||
| recognised gains/(losses) |
(7,606) | 19,423 | 11,817 | 9,151 | |||
| Other recognised | gains/(losses): | ||||||
| Other gains/(losses) | 46,263 | 46,263 | (60,846) | ||||
| Net movement in |
funds | 38,657 | 19,423 | 58,080 | (51,695) | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 802,927 | 188,756 | 991,683 | 1,043,378 | ||
| Net movement in funds |
38,657 | 19,423 | 58,080 | (51,695) | |||
| Total funds carried forward | 841,584 | 208,179 | 1,049,763 | 991,683 |
| Note | 2021 6 |
2020f | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Investments | 12 | 969,884 | 919,608 | ||||
| 969,884 | 919,608 | ||||||
| Current assets | |||||||
| Debtors | 13 | 240 | 654 | ||||
| Cash at bank and in hand | 81,493 | 73,460 | |||||
| 81,733 | 74,114 | ||||||
| Creditors: amounts | falling | due within one | |||||
| year | 14 | (1,854) | (2,039) | ||||
| Net current assets | 79,879 | 72,075 | |||||
| Total assets less current | liabilities | 1,049,763 | 991,683 | ||||
| Net assets | 1,049,763 | 99'/,683 | |||||
| Total net assets | 1,049,763 | 991,683 | |||||
| Charity funds | |||||||
| Endowment funds |
15 | 840,547 | 802,927 | ||||
| Restricted funds | 15 | ||||||
| Unrestricted funds |
15 | 209,216 | 188,756 | ||||
| Total funds | 1,049,763 | 991,683 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 8 |
2021 8 |
2020f | ||||
| Government | grants - Corona Virus Job retention | scheme | 3,808 | 3,808 | 3,467 | |
| Total 2020 | 3,467 | 3,467 | ||||
| Investment | income | |||||
| Unrestricted | Total | Total | ||||
| funds | funds | funds | ||||
| 2021 8 |
2021 8 |
2020f | ||||
| Income from | listed investments | 34,337 | 34,337 | 29,372 | ||
| Investment | income - interest received | 4 | 4 | 69 | ||
| 34,341 | 34,341 | 29,441 | ||||
| Total 2020 | 29,441 | 29,441 |
| Grants to | Total | Total | |
|---|---|---|---|
| Individuals | funds | funds | |
| 2021f | 2021 6 |
2020f | |
| Grants to individuals | 6,342 | 6,342 | 5,010 |
| Total 2020 | 5,010 | 5,010 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021f | 2021 6 |
2020f | |
| Grants | 6,342 | 6,342 | 5,010 |
| Support costs | 11,347 | 11,347 | 10,408 |
| 17,689 | 17,689 | 15,418 | |
| Total 2020 | 15,418 | 15,418 |
| Grant | ||||
|---|---|---|---|---|
| funding of | Support | Total | Total | |
| activities | costs | funds | funds | |
| 2021f | 2021f | 2021f | 2020f | |
| Grants | 6,342 | 6,342 | 5,010 | |
| Support costs | 11,347 | 11,347 | 10,408 | |
| 6,342 | 11,347 | 17,689 | 15,418 | |
| Total 2020 | 5,010 | 10,408 | 15,418 |
| Total | Total | ||
|---|---|---|---|
| Activities | funds | funds | |
| 2021f | 2021f | 2020 | |
| Staff costs | 8,822 | 6,822 | 6,819 |
| Rent | 1,000 | 1,000 | 1,000 |
| Telephone | 10 | ||
| Sundries | 478 | 476 | 30 |
| Postage and stationary | 219 | 219 | 51 |
| Insurance | 280 | 280 | 255 |
| Accounting | 2,550 | 2,550 | 2,232 |
| 11,347 | 11,347 | 10,408 | |
| Total 2020 | 10,408 | 'l0,408 |
| Staff c | osts | |||
|---|---|---|---|---|
| 2021f | 2020f | |||
| Wages | and | salaries | 6,822 | 6,819 |
| 6,822 | 6,619 |
| Listed | ||||
|---|---|---|---|---|
| investmentsf | ||||
| Cost orvaluation | ||||
| At 1 January 2021 | 919,608 | |||
| Additions | 74,736 | |||
| Disposals | (70,723) | |||
| Revaluations | 46,263 | |||
| At 31 December 2021 | 969,884 | |||
| Net book value | ||||
| At 31 December 2021 | 969,884 | |||
| At 31December 2020 | 919,608 | |||
| 13. | Debtors | |||
| 2021f | 2020f | |||
| Due within one year | ||||
| Prepayments and accrued income |
240 | 199 | ||
| Grants receivable | 455 | |||
| 240 | 654 | |||
| 14. | Creditors: Amounts | falling due within one year | ||
| 2021f | 2020f | |||
| Other taxation and social security |
114 | 115 | ||
| Accruals and deferred | income | 1,740 | 1,924 | |
| 1,854 | 2,039 |
| Statement | offunds - current | year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Gains/ | December | ||||
| 2021f | Income 6 |
Expenditure | (Losses)f | 2021f | ||
| Unrestricted | funds | |||||
| General Funds - all funds | 188,756 | 38,149 | (17,689) | 209,216 | ||
| Endowment | funds | |||||
| Endowment | Funds - all funds | 802,927 | (8,643) | 46,263 | 840,547 | |
| Total offunds | 991,683 | 38,149 | (26,332) | 46,263 | 1,049,763 |
| Statemen | t | offunds - prior yea | r | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1January | Gains' | December | |||||
| 2020 | Income f |
Expenditure 8 |
(Losses) 6 |
2020 | |||
| 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 of | funds | 1,043,378 | 32,908 | (23,757) | (60,846) | 991,683 |
| Analysis of net assets between funds - curr | ent year | ||
|---|---|---|---|
| Endowment | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 6 |
2021 | 2021f | |
| Fixed asset investments | 840,547 | 129,337 | 969,884 |
| Current assets | 81,733 | 81,733 | |
| Creditors due within one year | (1,854) | (1,854) | |
| Total | 840,547 | 209,216 | 1,049,763 |
| Endowment | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020 | 2020f | 2020f | |
| Fixed asset investments | 802,927 | 116,68'I | 919,608 |
| Current assets | 74,114 | 74,114 | |
| Creditors due within one year | (2,039) | (2,039J | |
| Tl | 802,927 | 188,756 | 991,683 |