2023-03-31-accounts - West Rhyl Young Peoples Project

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						Unrestricted	Restricted	Total	Total
						General	Funds	Funds	Funds
						Fund		2023	2022
					notes
income and endowments			from:
Donations and legacies									39
Charitable Activities						5,000	369,331	374,331	266,057
Other trading activities						5,076		5,076	33,042
Investments						176		'176
Total						10,252	369,33'I	379,583	299,141
Expenditure on:
Raising funds
Charitable Activities							308,899	308,899	284,649
Other
Total resources expended							308,899	308,899	284,649
Net incoming resources		before		transfers		10,252	60,432	70,684	14,492
Gross transfers between			funds
Gains and losses on	revaluation			of fixed
assets for the charity's		own use			13
Total funds brought	forward					348,205	3,979	352,184	337,692
Total funds carried forward						358,457	64,411	422,868	352,184

		Note
TANGIBLE FIXEDASSETS
CURRENT ASSETS
Debtors and prepaymenls
Bank Current Account
Bank Reserve Account
Petty Cash
CREDITORS: Amounts	falling due within
one year
NET CURRENT ASSETS
NET ASSETS
FUNDS
Unrestricted funds
Accumulated fund		12
Restricted funds		12

Analysis ofincome	Analysis ofincome				Unrestricted	Unrestricted	Restricted	Total	Total
					General		Funds	2023	2022
					Fund
					F		L	L'
Donations and legacies
Donations									39
									39
Charifyble Activities
Families First							69,799	69,799	69,799
DCP (North Hoyle	Wind		Farm)				20,487	20,487	11,778
Children in Need									21,476
DCC Housing Grant									37,477
Wrexham BCViva	grant						30,000	30,000
Burbo Bank							9,194	9,194
DVSC/DCC Loneliness		grant							5,000
Welsh Government	Innovation			grant (Ty Prie			57,368	57,368	55,371
Streetg ames							11,264	11,264
UKCRF							71,777	71,777	34,574
DCC Homeless support		grant					43,416	43,416
Youth Endowment	Fund		grant						18,413
Co-Operative Community			Fund						3,098
Winter of Wellbeing									5,220
DCC - Summer of	Fun						9,150	9,150
DCC Winter Warm	Grant						8,756	8,756
Wicked Wales and	PBMCAG						34,120	34,120
Croeso Cynnes Grant -		SVSC					4,000	4,000
Other grants					5,000			5,000	3,851
					5,000		369,331	374,331	266,057
Other trading activities
Room Hire and Training					5,076			5,076	32,042
Fundraising
Gain on sale of property									1,000
					5,076			5,076	33,042
Investments
Bank Interest						176		176
Total Income					10,252		369,331	379,583	299,141

Raisfng funds					Unrestricted	Unrestricted	Rsstncted	Total	Total	Total
					General	Fund	Funds	2023		2022
					2		2	9
Charitable Activities					Unreskicted		Restricted	Total		Total
					General	Fund	FulldS	2023		2022
							2	2
Staff Costs
Wages, Salaries, Empktyers		Pension costs					241,707	241,707		224,908
Subcontract Providers							674		674
Staff &Volunteer Expenses &self employed				stafi			3,043		3,043	1,379
Staff Training and Supervision							4,638		4,638	2,932
							250,062	250,062		229,219
Actlvlses and Resldentlals
Activities and Residentials	inc accommodation						22.244	22,244		4,734
Project resources (inc Garden)			and direct su	ppon			3,480		3,480	5,934
Provisions							503		503	468
							26,227	26,227		11,136
Equtpment and Resources
Equipment and Resources							2.734		2,734	14,364
Internet							600		600	656
Subscriptions and Licences							2394		2,294	2,108
							5,628		5,628	17,128
Building Maintenance
Buikling Maintenance inc cleaning							4,029		4,029	3,522
intruder and Fire Alarms							2,318		2,318	850
							6,347		6,347	4,372
Administrative support Costs
Telephones including handsets							4,782		4,782	6,082
Utilities							7,842		7,842	7,913
Rent and Rates							213		213	966
Insurance							2,219		2,219	2470
HR Services and other legal and professional							850		850	2,483
Independent Examiners Fee							2,911		2,911	2,234
Postage, Stationery and Advertising							832		832	398
Sundnes										80
Bank Charges and interest							986		986	368
							20,635	20,635		22,794
Total							308,899	308,899		284,649
Breakdown olRestricted	Funds
							ACOVIIIC5 Cnd	equipment	end	Building	Adminlsttotlec
					Stun Costs		RCsldCtllals	RC5ottfCC5		usinlcncnce	Support Costs	Tolels
Families First						40,133	811		1,086	1,145	3,611	46,786
DCP (North Hoyle Wind Farm)						1,132			2,316	1,794	5,489	10,731
Children in Need						1,584						1,584
Wrexharn BC Viva grant						753						753
Burbo Bank						9,008	186					9,194
Welsh Government Innovation			grant (Ty Pride)			53,704	1,625		911		1,128	675368
Streetgames						6,416	3,840			252	756	11,264
UKCRF						58,186	4,240		910	1,953	6,488	71,777
DCC Homeless support grant						41,363	2,053					43,416
DCC - Summer of Fun						674	8,476					9,150
DCC Winter Warm Grant						2,989	2,392			1,039	2,336	8,756
Wicked Wales and P&MCAG						34,120						34,120
Croeso Cynnes Grant - SVSC							2,604		405		827	4,000
Other grants
Total2023					250,062		26,227		5,628	6W7	20,635	308,899
Total2022					229,219		11,136	17,128		4,372	22,794	284,649

Fees for Independent	Examination	of the Accounts	of the Accounts		2023	2022
					L'	2
Independent examiners fees for reporting			on the accounts		2,911	2,234
Other services					0	0
					2,911	2,234
ANALYSIS OF EMPLOYEE COSTS
					2023	2022
					L'	F.
Salaries					216,999	205,820
Social Security Costs					19,948	14,551
Employers Pension Costs					4,760	4,537
Other associated costs inc selt employed			STAFF		8,355	4,311
Total					250,062	229,219
No employee received	emoluments	ofover f60,000 during			the year.
The average number	of full-time equivalent		employees	in	the year were as follows:
Youth and Community	Workers				7.5	7.5
Project Leader					1	1
					8.5

		Furniture	Property	Total
		Equipment	17Bedford St
COST			2
At 1 April 2022		35,155	250,000	285,155
Additions
Revaluations
Disposals
At 31st March 2023		35,155	250,000	285,155
DEPRECIATION
At 1 April 2022		35,155		35,155
Charge for the period
Eliminated on Disposal
At 31st March 2023		35,155		35,155
NET BOOK VALUE
At 31st March 2023			250,000	250,000
At 31st March 2022			250,000	250,000
DEBTORS			31stMarch	31stMarch
			2023	2022
			L'	2
Grants and Other Amounts	Receivable		65,403	38,398
Other debtors			13,922	126
Prepayments				750
			79,325	39274
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