|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees|||||
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||5|to|10|
|Detailed Statement of Financial Activities||||||





## 



## 




## 

|||f|orthe year ended 31 March 2|021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|E|f|
|INCOME AND ENDOWIIENTS FROM||||||
|Charitable|activities|||||
|Charitable|activities|||145,715|103,607|
|Investment|income|||128|124|
|Other income||||10,500|2|
|Total||||156,343|103,733|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|activities|||131,083|151,161|
|Other||||10,000|10,000|
|Total||||141,083|161,161|
|NET INCOME/(EXPENDITURE)||||15,260|(57,428)|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought|forward||332,111|389,539|
|TOTAL FUNDS CARRIED FORWARD||||347,371|332,111|





|||Rhyl|Community|Association|||
|---|---|---|---|---|---|---|
||||Balance|Sheet|||
||||31 March|2021|||
||||||2021|2020|
||||||Unrestricted|Total|
||||||funds|funds|
||||Notes||||
|FIXEDASSETS|||||||
|Tangible|assets||||740,012|471,468|
|CURRENT ASSETS|||||||
|Debtors|||||39,765|39,913|
|Cash at|bank||||18,424|239,231|
||||||58,189|279,144|
|CREDITORS|||||||
|Amounts|falling due within one year||||(450,830)|(418,501)|
|NET CURRENT ASSETS|||||(392,641)|(139,357)|
|TOTAL|ASSETSLESSCURRENT|LIABILITIES|||347,371|332,111|
|NET ASSETS|||||347,371|332,111|
|FUNDS|||||||
|Unrestricted<br>funds|||||347,371|332,111|
|TOTAL|FUNDS||||347,371|332,111|





## 

## 

## 

## 



|2.|INVESTMENT INCOME|INVESTMENT INCOME|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||2021f|||2020f||
||Deposit account interest|||||||||||||||128|||'I24||
|3.|INCOME FROM CHARITABLE||||ACTIVITIES||||||||||||||||
||||||Activity|||||||||||2021f|||2020f||
||Grants||||Charitable|||activities||||||||101,625|||||
||Rents Received||||Charitable|||activities||||||||44,0go|||103,607||
|||||||||||||||||145,715|||103,607||
||Grants received,<br>included||in|the|above,||are|as|follows:||||||||||||
|||||||||||||||||2021f|||2020f||
||Job Retention<br>Scheme|||||||||||||||69,625|||||
||Denbighshire<br>County|Council||COVID||Support Grants||||||||||32,000|||||
|||||||||||||||||101,625|||||
|4.|TRUSTEES' REMUNERATION||||AND|BENEFITS|||||||||||||||
|||||||||||||||||2021f|||2020f||
||Trustees' fees|||||||||||||||10,000|||10,000||
||Trustees' expenses||||||||||||||||||||
||There<br>were<br>no<br>trustees'|||expenses|||paid||for|the|year|ended|31|March|2021|nor|for|the|year<br>ended||
||31 March 2020.||||||||||||||||||||
||STAFF COSTS||||||||||||||||||||
||The average<br>monthly|number||of|employees|||during the year was as follows:|||||||||||||
|||||||||||||||||2021|||2020||
||Average<br>no. ofemployees||||||||||||||||5||5||
||No employees<br>received emoluments|||||in|excess||off60,000.||||||||||||
|6.|COMPARATIYES FOR THE|||STATEMENT||||OF FINANCIAL||||ACTIVITIES|||||||||
||||||||||||||||||||Unrestricted||
||||||||||||||||||||fundsf||
||INCOME AND ENDOWIIENTS||||FROM||||||||||||||||
||Charitable<br>activities||||||||||||||||||||
||Charitable<br>activities||||||||||||||||||103,607||
||Investment<br>income||||||||||||||||||124||
||Other income|||||||||||||||||||2|
||Total||||||||||||||||||103,733||
||EXPENDITURE ON||||||||||||||||||||
||Charitable<br>activities||||||||||||||||||||
||Charitable<br>activities||||||||||||||||||151,161||
||Other||||||||||||||||||10,000||
||Total||||||||||||||||||161,161||
||||||||||Page 6||||||||||continued.|..|





## 


|||Notes|to the Financial Statements|-continued||
|---|---|---|---|---|---|
||||forthe year ended 31 March|2021||
|COMPARATIVES FOR THE||STATEMENT OF FINANCIAL ACTIVITIES - continued||||
||||||Unrestricted|
||||||funds|
|NET INCOMEI(EXPENDITURE)|||||(57,428)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||||389,539|
|TOTAL FUNDS CARRIED FORWARD|||||332,1'l1|
|TANGIBLE FIXEDASSETS||||||
||||||Freehold|
||||||property|
|COST||||||
|At 1 Apdl 2020|||||471,468|
|Additions|||||268,544|
|At 31 March 2021|||||740,012|
|NET BOOK VALUE||||||
|At 31 March 2021|||||740,012|
|At 31 March 2020|||||471,468|



||The Fforddlas|Community|Community|Centre|included|within|Freehold|Property|was|revalued|in October|2018 to its|fair|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||value ofF95,000.|||||||||||||
|8.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||||||
||||||||||||2021|2020||
||Trade debtors||||||||||6,265|6,413||
||Other debtors||||||||||33,500|33,500||
||||||||||||39,765|39,913||
||Other debtors include an||amount of233,500|||due on|Completion|ofthe sale of||Wellington|Road.|||
|9.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN|||ONE YEAR|||||||
||||||||||||2021|2020||
||||||||||||F|||
||Bank loans and|overdrafts||(see note 10)|||||||32,330|||
||Other creditors||||||||||418,500|418,501||
||||||||||||450,830|418,501||





## 

## 

## 


|An analysi|s o|fthe mat|urity<br>ofl|oan|s is given below:||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||F|F|
|Amounts|falling due within one|||year on demand:|||||
|Bank loans|||||||32,330||
|MOVEMENT||IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/20|in funds|31/3/21|
|||||||||F|
|Unrestricted||funds|||||||
|Fforddlas|Community||Centre|||95,169||95,169|
|Tynewydd<br>Wellington|Community<br>Community||Centre<br>Centre|||1,293<br>235,649|15,260|1,293<br>250,909|
|||||||332,111|15,260|347,371|
|TOTAL FUNDS||||||332,111|15,260|347,371|
|Net movement||in funds, included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F|F||
|Unrestricted||funds|||||||
|Wellington|Community||Centre|||156,343|(141,083)|15,260|
|TOTAL FUNDS||||||156,343|(141,083)|15,260|
|Comparatives||for movement||in|funds||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/4/19|in funds|funds|31/3/20|
||||||f|F|F||
|Unrestricted||funds|||||||
|Fforddlas|Community||Centre||95,445|(18,590)|18,314|95,169|
|Tynewydd|Community||Centre||2,999|(1,706)||1,293|
|Wellington|Community||Centre||291,095|(37,132)|(18,314)|235,649|
||||||389,539|(57,428)||332,111|
|TOTAL FUNDS|||||389,539|(57,428)||332,111|





## 

## 

## 

|Comparati|ve<br>net mov|ement<br>in funds, included<br>in t|he above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|F|E|
|Unrestricted<br>funds||||||
|Fforddlas|Community|Centre|7,540|(26,130)|(18,590)|
|Tynewydd|Community|Centre|23,435|(25,141)|(1,706)|
|Wellington|Community|Centre|72,758|(109,890)|(37,132)|
||||103,733|(161,161)|(57,428)|
|TOTAL FUNDS|||103,733|(161,161)|(57,428)|



|A current|year 12mon|ths<br>and prior year|12months combined<br>posi|tion<br>isas follows:|||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/19|in funds|funds|31/3/21|
|||||E|E||
|Unrestricted<br>funds|||||||
|Fforddlas|Community|Centre|95,445|(18,590)|18,314|95,169|
|Tynewydd|Community|Centre|2,999|(1,706)||1,293|
|Wellington|Community|Centre|291,095|(21,872)|(18,314)|250,909|
||||389,539|(42,168)||347,371|
|TOTAL FUNDS|||389,539|(42,168)||347,3?1|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||E|E|
|Unrestricted<br>funds||||||
|Fforddlas|Community|Centre|7,540|(26,130)|(18,590)|
|Tynewydd|Community|Centre|23,435|(25,141)|(1,706)|
|Wellington|Community|Centre|229,101|(250,973)|(21,872)|
||||260,076|(302,244)|(42,168)|
|TOTAL FUNDS|||260,076|(302,244)|(42,168)|



## 

## 



## 



||Rhyl Community|Association|||
|---|---|---|---|---|
||Detailed Statement of|Financial Activities|||
||for the year ended|31 March 2021|||
||||2021|2020|
|INCOME AND ENDOWMENTS|||||
|Investment<br>income|||||
|Deposit account interest|||128|124|
|Charitable<br>activities|||||
|Grants|||101,625||
|Rents Received|||44,090|103,607|
||||145,715|103,607|
|Other income|||||
|Recharges|||10,500||
|Total incoming<br>resources|||156,343|103,733|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||96,035|100,429|
|Rates and water||||4,070|
|Insurance|||6,609|4,481|
|Light and heat|||14,228|12,287|
|Telephone||||2,726|
|Postage and stationery|||132|2,275|
|Repairs and maintenance|||11,292|6,573|
||||128,296|132,841|
|Other|||||
|Trustees' fees|||10,000|10,000|
|Support costs|||||
|Governance costs|||||
|Consultancy<br>fees|||2,787|18,320|
|Total resources expended|||141,083|161,161|
|Net income/(expenditure)|||15,260|(57,428)|