##
##
||||Page|
|---|---|---|---|
|Report ofthe Trustees|||I to 12|
|Report ofthe Independent||Auditors|13to 15|
|Statement ofFinancial|Activities||16|
|Balance Sheet|||17to 18|
|Consolidated
Cash Flow||Statement|19|
|Notes to the Financial|Statements||20to32|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|The principal sources offunding|were as follows:|
|---|---|
|Retail Sales|f184,681|
|Welsh Government|$127,473|
|Public Sector Bodies|$583,563|
|Charitable
Trusts|6447,399|
|Private Sector|6676,739|
|National
Lottery|$35,723|
|Local Authority|6446,158|
|Housing Association|f63,881|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
||||fund|fund|||
|||ND866||6|||
|INCOME AND ENDOWMENTS FROM
Donations
snd legacies|||124,014||124,014|87,790|
|Charitable
activities
Income from charitable
Other trading
income
Interest|activities||358,921
722,563
1,987|355,066|713,987
722,563
1,987|1,071,109
321,250|
|Other trading
activities
Subsidiary
incotne||4|~875 773|127,293|~1003066|1,861,079|
|Total|||2,083,258|482,359|2465,617|3,341,228|
|EXPENDITURE ON|||||||
|Charitable
activities||5/6|||||
|Salaries &wages
Overhead
costs|||1,050,280
198,875|161,064
47,893|1,211,344
246,768|1,222,849
252,441|
|Project costs|||265,902|123,986|389,888|376,335|
|Subsidiary
expenditure||4|585 569|244768|838,337|774743|
|Total|||2,100,626|577,711|2,678337|2,626,368|
|NET INCOME/(EXPENDITURE)|||(17,368)|(95,352)|(112,720)|714,860|
|Net movement
in funds|||(17,368)|(95,352)|(112,720)|714,860|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||444,365|1,506,968|1,951,333|1,236,473|
|TOTAL FUNDS CARRIED FORWARD|||426,997|1,411,616|1,838,613|~1951333|
##
|||AT 31S|TMARCH 2023||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total funds|Total funds|
||||fund|fund|||
|||Notes|||6||
|FIXEDASSETS
Tangible assets
Heritage assets||11
12|152,063|418,256
305,044|570,319
305,044|587,873
305,044|
|CURRENT ASSETS
Stocks
Debtors||13
14|59,991
269,173|25,898|59,991
295,071|44,626
400,240|
|Investments||||553,141|553,141|600,000|
|Cash at bank and in hand|||477,935|109,277|587,212|489,335|
||||807,099|688,316|1,495,415|1,534,201|
|CREDITORS|||||||
|Amounts
falling due within one year||15|(446,323)|(-)|(446,323)|(372,767)|
|NET CURRENT ASSETS|||~360776|~688 316|1~049092|1,161,434|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||512,839|1,411,616|1,924,455|2,054,351|
|Accruals and deferred|income|15|(85,842)||(85,842)|(103,018)|
|NET ASSETS|||~426 997|1~411616|1~838 613|1~951 333|
|FUNDS||17|||||
|Unrestricted
funds|||||426&997|444,365|
|Restricted funds|||||1~411616|1~506968|
|TOTAL FUNDS|||||1~838 613|1,951,333|
||GROUNDW|GROUNDW|RKNORTH WALES|RKNORTH WALES|||
|---|---|---|---|---|---|---|
||C|RITY|BALANC
HE|T|||
|||AT 31STMARCH 2023|||||
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total funds|Total funds|
||||fund|fund|||
|||Notes|||||
|FIXEDASSETS
Tangible assets|||101,177|6,404|107,581|89,882|
|CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand||13
14|17,334
200,116
157,167|25,898
80,166|17,334
226,014
237333|16,255
345,274
~131415|
||||374,617|106,064|480,681|492,944|
|CREDITORS
Amounts
falling due within one year||15|(385,772)|(-)|(385,772)|(367,538)|
|NET CURRENT ASSETS|||~11,155)|~106 064|94,909|~125406|
|TOTAL ASSETSLESS CURRENT|||90,022|112,468|202,490|215,288|
|LIABILITIES|||||||
|NET ASSETS|||~90 022|~112 468|~202 490|215,288|
|FUNDS
Unrestricted
funds||17|||90,022|124,943|
|Restricted
funds|||||~112468|90,345|
|TOTALFUNDS|||||202,490|215,288|
##
||GR UNDWORKNORT|GR UNDWORKNORT|GR UNDWORKNORT|GR UNDWORKNORT|W'||ES||||
|---|---|---|---|---|---|---|---|---|---|---|
|C
SOLIDATED
FOR
AR|||ASH PL
W
S
IT|||ATE
R||N
22|||
||||||||||31.3.23|31.3.22|
|||Notes|||||||||
|Cash flows from operating
activities:|||||||||||
|Cash generated
froio operations|||||||||139,266|7~26 989|
|Net cash provided
by (used in) operating
activities|||||||||139,266|7~26989|
|Cash flows from investing
activities:
Purchase oftangible fixed assets|||||||||(41,953)|(176,222)|
|Sale oftangible fixed assets||||||||||773|
|Purchase ofinvestinents||||||||||(600,000)|
|Purchase ofheritage assets||||||||||(85,250)|
|Interest received|||||||||563|55|
|Net cash provided
by (used in) investing|||||||||(41,390)|(860,644)|
|activities|||||||||||
|Change in cash and cash equivalents
reporting
period|in the||||||||97,876|(133,654)|
|Cash and cash equivalents
at the beginning of
the reporting
period|||||||||489,335|622,990|
|Cash and cash equivalents
at the end
reporting
period|ofthe||||||||587,211|489,335|
|RECONCILIATION OFNET INCOME/(EXPENDITURE)||||||TONET CASH FLOW FROM||||OPERATING|
|ACTIVITIES|||||||||31.3.23|31.3.22|
|||||||||||6|
|Net iacome/(expenditure)
for
offlinancial activities)|the reporting||period|(as|per the||statement||(112,720)|714,860|
|Adjustments
for:
Depreciation
charges|||||||||59,507|44,455|
|Revaluation ofassets
Interest received
Decrease/(increase)
in investments
Decrease/(increase)
in stocks
Decrease/(increase)
in debtors
Decrease/(increase)
in group debtors
(Decrease)/increase
in creditors|||||||||(563)
46,859
(15,365)
189,446
(73,557)
~45 659|(55)
2,975
(193,633)
31,087
127,300|
|Net cash provided
by (used in) operating|||activities||||||139,266|7~26 989|
##
##
##
##
##
##
##
##
##
##
|Land &buildings|-2%- 10%on cost (down to residual|value)|
|---|---|---|
|Specialised cycles|-2%on cost||
|Plant &machinery
Fixtures &,office equipment|-20%on cost
-15%-33%on cost||
|Motor vehicles|-20%on cost||
|Computer
equipment|-20%on cost||
##
##
##
##
##
##
##
##
|
he trust isacompany
limited by guarantee
and has no share capital. Th
ffice address can be found on the Company
Information
page.|
he trust isacompany
limited by guarantee
and has no share capital. Th
ffice address can be found on the Company
Information
page.|e charity's
registered
number
a|nd registered|
|---|---|---|---|
|DONATIONS
AND LEGACIES||31.3.23|31.3.22|
|Donations
Grants||19,014
105,000|87,790|
|||124,014|87,790|
|Grants received, included|in the above, are as follows:|31.3.23|31.3.22|
|||8|8|
|Welsh Government||105,000|62,500|
|Furlough
payments|||25,290|
|Economic resilience||||
|INCOME FROM CHARITABLE ACTIVITIES||31.3.23|31.3.22|
||Activity|||
|Income from charitable
Other trading income
Interest|activities|713,987
722,563
1,987|1,071,109
321,250|
|||1,438537|1392359|
##
##
##
##
||31.3.23|31.3.22|
|---|---|---|
|Summary
Income and Expenditure|||
|Account:|||
|Incoming resources|763,533|964,274|
|Intra group transactions
Total incoming resources|763,533|964474|
|Resources expended
Intra group transactions
Total resources expended|(800,306)
80065
(720441)|(813,760)
92998
(720,762)|
|Surplus for the tlnancial year|43,292|243,512|
|Summary
Balance Sheet:
Total assets|701,425|704,591|
|Total liabilities|151595|117988|
|Net assets|549,830|586,603|
|Restricted funds carried forward|427 962|483 855|
|Unrestricted
funds carried forward|121 868|182 748|
##
||31.3.23|31.3.22|
|---|---|---|
|Summary
Income and|||
|Expenditure
Account:|||
|Incoming resources|239,533|896,805|
|Intra group transactions|||
|Total incoming resources|2~39 533|~896805|
|Resources expended|(302,682)|(234,627)|
|Intra group transactions|192586|180646|
|Total resources expended|~110096|~53981|
|Surplus for the tiaaacial year|129,437|842,824|
|Summary
Balance Sheet:|||
|Total assets|1,194463|1,337,150|
|Total liabilities|{1107|~18
8|
|Net assets|108|~1149442|
|Restricted funds carried forward|871,186|932,768|
|Unrestricted
funds carried forward|215,107|216,674|
##
|||Direct cost of||||
|---|---|---|---|---|---|
|Expenditure|on projects comprised:|activities|Support costs|Total 2023|Total 2022|
|||5||||
|Staffs overheads
project costs||748,493
389 888
1,1311.381|436,968
436,968|1,185,461
389 888
1373349|1,475,290
~37
3
1.831,623|
##
##
|DIRECT COSTSOF C|HARITABLE ACTIVITIES|||
|---|---|---|---|
|||31.3.23|31.3.22|
||||6|
|Staff dt overhead
costs
Project costs||1,185,461
~389 888|1,475,290
376,335|
|||~1575 349|~1,851625|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||31.3.23|31.3.22
I|
|Depreciation - owned assets
Auditors'
remuneration
Operating
leases||59,507
7,450
76,096|44,455
7,450
~56 890|
##
##
##
|||31.3.23|31.3.22|
|---|---|---|---|
|Wages
Social
Other|and salaries
security costs
pension costs|1,081,583
97,699
54,266|1,112,011
93,372
55,345|
|||1~233,548|1~260728|
|The average monthly
number ofemployees
during the year wa|s as follows:||
|---|---|---|
||31.3.23|31.3.22|
|Direct charitable|38|34|
|Fundraising
and publicity
Governance|4
4|4
4|
|Wild Ground oflice and management
Refurbs Flintshire|6
25|6
31|
||77|79|
##
##
##
##
||||Plant, fixtures|||
|---|---|---|---|---|---|
||Land /h|Specialised|/tt computer|||
||buildings|cycles|equipinent|Motor|Totals|
|||||vehicles||
|||||8||
|COST
At 1stApril 2022
Additions|497,561|51,620|438,149
28,985|115,611
14,163|1,102,941
43,148|
|Disposals||||(14,225)|(14,225)|
|Revaluation||||||
|At 31stMarch 2023|~497 561|51,620|467,134|115,549|1~131864|
|DEPRECIATION||||||
|At 1stApril 2022
Charge for year
Eliminated
on disposal|61,028
26,156|5,629
1,033|366,773
20,382|81,638
11,936
~13030)|515,068
59,507
~13030)|
|At 31stMarch 2023|87,184|6,662|387,155|80,544|561,545|
|NET BOOKVALUE
At 31stMarch 2023|~410 37'/|44,958|~79 979|~35 005|~570 319|
|At 31stMarch 2022|~436 533|~45 991|71,376|~33 972|~587 872|
##
##
##
|TANGIBLE FIXEDASSET|S —CHARITY|||||
|---|---|---|---|---|---|
||||Fixtures Ec|||
||Land dr|Specialised|office|||
||buildings|cycles|equipment|Motor|Totals|
|||||vehicles||
|COST
At 1stApril 2022
Additions
Disposals|71,567|51,620|253,560
28,502|63,055
(13,950)|439,802
28,502
(13,950)|
|Revaluation||||||
|At 31stMarch 2023|71,567|~51 620|282,062|~49 105|~454354|
|DEPRECIATION
At 1stApril 2022
Charge for year
Elimination
on disposal|51,138
657|5,629
1,033|232,482
6,729|60,664
1,471
~13030|349,913
9,890
~13030)|
|At 31stMarch 2023|51,795|6,662|239,211|49,105|~346773|
|NET BOOKVALUE||||||
|At 31stMarch 2023|19,772|44,958|~42 851|-|~107
81|
|At 31stMarch 2022|20,429|45 991|21,078|2,391|89889|
##
|||Sites of||
|---|---|---|---|
|||specific|Totals|
|||scientific||
|||interest||
|COST||||
|At 1stApril|2022|305,044|305,044|
|Additions||||
|Disposals||||
|At 31stMarch 2023||305,044|305,044|
|DEPRECIATION||||
|At 1stApril|2022|||
|Charge for|year|||
|Eliminated|on disposal|||
|At 31stMarch 2023||||
|NET BOOKVALUE||||
|At 31stMarch 2023||305,044|~305 044|
|At 31stMaroh 2022||~305 044|~305 044|
##
|13.|STOCKS —GROUP|STOCKS —GROUP||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||||6||
||Stocks|||59,991|44,626|
||STOCKS —CHARITY|||31.3.23|31.3.22|
||Stocks|||~17 334|16,255|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR—GROUP|||31.3.23|31.3.22|
|||||8||
||Trade debtors|||181,332|325,330|
||VAT
Other debtors
Prepayrnents
&|accrued income||2,625
~ll 1 114|2,625
~72 285|
|||||~295 071|~400 240|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR-CHARITY|||31.3.23|31.3.22|
||Trade debtors
Prepayments
&|accrued income||151,593
~74 421|329,493
~15 781|
|||||226,014|345,274|
|15.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR—GROUP||31.3.23|31.3.22|
|||||6||
||Trade creditors|||100,889|80,195|
||Social security and other taxes
VAT|||35,437
34,305|28,379
27,840|
||Accruals &deferred||income|275,692|236,353|
|||||446,323|~372767|
||CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR—CHARITY|||||
|||||31.3.23|31.3.22|
||||||6|
||Trade creditors|||63,755|30,459|
||Social security
VAT|and other taxes||30,125
17,840|21,852
13,926|
||Accruals &deferred||income|195,731|222,980|
||Inter-company|loans||78321
~385 772|78 321
~367 538|
##
##
##
##
|accordance with t|he conditions
set out in|the funding
ag|reement.|||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|Balance as at 1st|April 2022|||(190,050)|(20,500)|
|Amount released
Amount deferred|to income
in the year|||176,856|~190050|
|||||13194|~169 550|
|OPERATING LEASE COMMITMENTS —GROUP||||||
|The following
operating
lease payments||are committed|to be paid within one year:|31.3.23|31.3.22|
|Expiring:
Within one year
Between one and|five years|||2,882|6,938
~2882|
|||||2,882|9,820|
|OPERATING LEASE COMMITMENTS —CHARITY||||||
|The following
operating
lease payments||are committed|to be paid within one year.|||
|||||31.3.23|31.3.22|
|Expiring:
Within one year
Between one and|five years|||2,882|6,938
~2882|
|||||2,882|9.820|
##
##
|MOVEMENT IN FUNDS —GROUP||||
|---|---|---|---|
|||Net movement||
||At 1.4.22|in funds|At 31.3.23|
||8|8|6|
|Unrestricted
funds||||
|General fund|444,365|(17,368)|426,997|
|Restricted funds||||
|Wild Ground
Refurbs Flintshire
Create your Space
Flintshire
Families First|932,768
483,855
35,481
2,407|(61,582)
(55,893)
12,708
(2,407)|871,186
427,962
48,189|
|THRIVE (Third Sector Resilience)
Miners Country Park - Landfill
Resilience communities||25,000
17,246
2,714|25,000
17,246
2,714|
|Millenium
Stadium
Charity
Resilience fund HLF||4,746
8,169|4,746
8,169|
|Nationwide
Family Project
Miners Brilliant Basics —Digital Kiosks|42,859
9598|(42,859)
~3194|6 404|
|Restricted funds|I 506968|95352|I 411616|
|TOTAL FUNDS|1~951 333|(I12,720)|1~838,613|
##
|MOVEMENT IN FUNDS —CHARITY|MOVEMENT IN FUNDS —CHARITY|MOVEMENT IN FUNDS —CHARITY||||
|---|---|---|---|---|---|
||||Net|movement||
||||At 1.4.22|in funds|At 31.3.23|
|||||8|8|
|Unrestricted
funds||||||
|General fund|||124,943|(34,921)|90,022|
|Restricted funds||||||
|Create your Space|||35,481|12,708|48,189|
|Flintshire Families First|||2,408|(2,408)||
|Thrive Third Sector Resilience||||25,000|25,000|
|Miners Country Park - Landfill
Resilience communities||||17,246
2,714|17,246
2,714|
|Millenium
Stadium
Charity
Resilience fund - HLF||||4,746
8,169|4,746
8,169|
|Nationwide
Family Project
Brilliant Basics —Digital Kiosks|||42,858
9898|(42,858)
~3194|6404|
|Restricted
funds|||90345|22 123|112468|
|TOTAL FUNDS|||215288|~12,798)|~202 490|
|All carried forward|funds have been agreed as canyover||and be spent in 2023-24|||
|NET MOVEMENT IN FUNDS||—GROUP||||
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement
in|
||||resources|expended|funds|
||||||8|
|Unrestricted
funds||||||
|General fund|||2,083,258|(2,100,626)|(17,368)|
|Restricted funds||||||
|Restricted
fund|||482,359|(577,711)|(95,352)|
|TOTAL FUNDS|||~2,565617|~2,678,337)|~112720)|
##
##
||NET MOVEMENT IN FUNDS|—CHARITY||||||
|---|---|---|---|---|---|---|---|
||Net inovement
in funds, included|in the above are as follows:||||||
|||||Incoming|Resources|Movement|in|
|||||resources|expended|funds||
||Unrestricted
funds|||||||
||General fund|||1,207,485|(1,242,406)|(34,921)||
||Restricted funds|||||||
||Restricted fund|||355,066|(332,943)|22,|123|
||TOTALFUNDS|||~1562551|~1575349)|~12,798)||
|18.|CAPITAL COMMITMENTS —GROUP &||CHARITY||31.3.23|31.3.22||
||Contracted
but not provided for in the financial||statements|||||