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|||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|
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|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|||
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|||||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|
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||||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|
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|||||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||
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||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||
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||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||
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|||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||
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|Staff c|osts||||
|---|---|---|---|---|
||||2021f|2020f|
|Wages|and|salaries|6,822|6,819|
||||6,822|6,619|
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|||||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|
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|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|
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|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|
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|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|
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||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|
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