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|Trustees|||Ms R W Hughes|MBE||||
|---|---|---|---|---|---|---|---|
||||Mrs SCheshire|||||
||||A Virgo|||||
||||Mr N P Decourt|||(Appointed|24 March 2021)|
|Charity number|||328154|||||
|Company|number||02238053|||||
|Registered||ofhce|Parade Street|||||
||||Llangohen|||||
||||Nth Wales|||||
||||LL20 8R8|||||
|independent||examiner|Mitchell Charlesworth||LLP|||
||||24 Nicholas Street|||||
||||Chester|||||
||||CH1 2ALi|||||
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|||||Page|
|---|---|---|---|---|
|Trustees'
report||||1-2|
|Independent|examiner's||report||
|Statement of|financial|activities|||
|gala nce sheet|||||
|Notes to the financial||statements||6-14|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|6|6|
|Income from:||||||
|Donations
and||legacies||56,319|92,746|
|Other trading|activities||||364|
|Investments||||157|4,494|
|Tata I income||||56,476|97,604|
|E~di||||||
|Charitable
activities|||6|102,797|158,668|
|Net expenditure||for the year/||||
|Net movement||in funds||(46,321)|(61,064)|
|Fund balances|at 31March 2020|||528,096|589,160|
|Fund balances||at 30March 2021||481,775|528,096|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fiend assets||||||||
|Tangible assets|||10||212,714||214,698|
|investments|||11||1||1|
||||||212,715||214,699|
|Currerrt assets||||||||
|0ebtors|||12|10,498||24,170||
|Cash at bank|and in|hand||266,370||292,867||
|||||276,868||317,037||
|Creditors: amounts||falling dua within one||||||
|year||||(7,808l||l3,640l||
|Net current assets|||||269,060||313,397|
|Total assets less current gabiIWas|||||481,775||528,096|
|income funds||||||||
|Unrestricted|funds||||481,775||528,096|
||||||481,775||528,096|
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|Freehold|land|and buildings|0%(see below)||
|---|---|---|---|---|
|Property|Improvements||10%Reducing|balance|
|Plant &|lvtach|in cry|25%Reducing|balance|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||E|E|
|Donations|and gifts|||3,193|92,746|
|Other coronam rus grants||||53,126||
|||||56,319|92,746|
|Donations|and gifts|||||
|ERASMUS+||||(2,887)|92,746|
|Other||||6,080||
|||||3,193|92,746|
|Grants receivable for core|||activities|||
|Coronavirus|Job Retention||Scheme Grant|43,126||
|Other Coronavirus||Support|Grants|10,000||
|||||53,126||
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||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2021|2020|
||||f|E|
||Room hire|income|||
|5|investments||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2021|2020|
||||E|E|
||interest receivable||157|4,494|
|6|Charitable|activities|||
||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Staffcosts|||70,700|64,252|
|Depreciation
and impairment|||1,984|2,560|
|Youth exchange costs|- outward|||2|
|Youth exchange costs|—inward||299|58,218|
|Heat and light|||6,033|9,621|
|Printing,
postage, stationary||and advertising|298|572|
|Telephone
and internet|||5,695|5,169|
|Equipment
rental||||1,154|
|General expenses|||10,848|8,817|
||||95,857|150,365|
|Share ofgovernance|costs (see note 7)||6,940|8,303|
||||102,797|158,668|
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|7|Support costs|Support costs||||||
|---|---|---|---|---|---|---|---|
||||Support costs|Governance|ZOZ1 Support costs|Governance|2020|
|||||costs||costs||
||Audit fees|||4,183|4,183|3,726|3,726|
||Legal and|professional||2,757|2,757|4,577|4,577|
|||||6,940|6,940|8,303|8,303|
||Analysed|between||||||
||Charitable|activities||6,940|6,940|8,303|8,303|
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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Number ofadministrative|staff|||
|Employment
costs||2021|2020|
|||f|f|
|Wages and salaries||69,614|62,910|
|Social security costs||1,086|1,342|
|||70,700|64,252|
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|10|Tangible gxed assets|Tangible gxed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold|land|property|planta||
|||||and buildings||Improvements|Machinery||
||||||f|f|f||
||Cost||||||||
||At 31March|2020||204,453||28,986|88,843|322,282|
||At 30 March|2021||204,453||28,986|88,843|322,282|
||Depreciation|and impairment|||||||
||At 31March|2020||||25,137|82,447|107,584|
||Depreciation|charged|in the year|||385|1,599|1,984|
||At 30 March|2021||||25,522|84,046|109,568|
||Carrying amount||||||||
||At 30 March|2021||204,453||3,464|4,797|212,714|
||At 30 March|2020||204,453||3,849|6,396|214,698|
|11|Fixed asset investments|
|---|---|
||Cost or valuation|
||At 31March 2020 &30 March 2021|
||Carrying amount|
||At 30 March 2021|
||At 30 March 2020|
|||||2021|2020|
|---|---|---|---|---|---|
|Other investments||comprise:|Notes|6|6|
|Investments|in subsidiaries||15|||
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|12|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts
falling due within||one year:|E|E|
||Trade debtors||||2,805|
||Amounts
owed by subsidiary||undertakings||13,995|
||Other debtors|||8,916|5,843|
||Prepayments|and accrued income||1,582|1,527|
|||||10,498|24,170|
|13|Creditors: amounts
falling due within one year|||||
|||||2021|2020|
|||||E|E|
||Other taxation|and social security||3,735|1,014|
||Trade creditors|||760||
||Other creditors|||3,313|2,626|
|||||7,808|3,640|
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|Name of|underhsking|Registered|Registered|Nature of business|Class of|'K Held|'K Held|
|---|---|---|---|---|---|---|---|
|||office|||shares held|Direct|Indirect|
|Llangollen|Day Nursery|England|and|Childcare|Ordinary|100.00||
|Limited||Wales||||||
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