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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|
##
|2|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|and|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|
|||Page 12||||
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