2022-06-30-accounts

					Page
Report ofthe Trustees				I	to	4
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements			8	to	12
Detailed Statement of	Financial		Activities	13	to	14

			30.6.22	30.6.21
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			3,568	88,615
Other trading activities			229,803	24,564
Investment income			35	33
Total			233,406	113,212
EXPENDITURE ON
Raising funds			140,376	44,672
Charitable activities
Equipment supplied to	Maelor Hospital			351
Support costs			94,721	104,143
Total			235,097	149,166
NET INCOME/(EXPENDITURE)			(1,691)	(35,954)
RECONCILIATION	OF FUNDS
Total funds brought forward			129,620	165,574
TOTAL FUNDS CARRIED FORWARD			127,929	129,620

			30.6.22	30.6.21
			Unrestricted	Total
			fund	funds
		Notes
CURRENT ASSETS
Stocks			3,414	2,478
Debtors			6,175	6,721
Cash at bank			139,239	134,654
			148,828	143,853
CREDITORS
Amounts falling due within	one year		(20,899)	(14,233)
NET CURRENT ASSETS			127,929	129,620
TOTAL ASSETSLESSCURRENT
LIABILITIES			127,929	129,620
NET ASSETS			127,929	129,620
FUNDS		10
Unrestricted funds			127,929	129,620
TOTAL FUNDS			127,929	129,620

	OTHER TRADING	OTHER TRADING	ACTIVITIES	ACTIVITIES
							30.6.22	30.6.21
	Cafe sales						229,803	22,564
	Social lotteries							2,000
							229,803	24,564
3.	INVESTMENT INCOME
							30.6.22	30.6.21
	Interest on bank deposits						35	33
4.	TRUSTEES' REMUNERATION			AND BENEFITS
	None ofthe trustees	in office during		the year received remuneration		(202 1tgNit).
	Trustees' expenses
	No trustees received	travel expenses		in the year to 30th June 2022 (2021;FNil).
5.	STAFF COSTS
	The average monthly		number ofemployees		during the year was as	follows:
							30.6.22	30.6.21
	Administration						1	2
	General assistants and		support staff				4	4
							5	6
	No employees received emoluments			in excess of660,000.
6.	COMPARATIVES	FORTHK STATEMENT OF FINANCIAL				ACTIVITIES
								Unrestricted
								fund
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies							88,615
	Other trading activities							24,564
	Investment income							33
	Total							113,212
	EXPENDITURE ON
	Raising funds							44,672
	Charitable activities
	Equipment supplied	to Maelor Hospital						351
	Support costs							104,143
	Total							149,166

6.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued	ACTIVITIES - continued
						Unrestricted
						fund
						f
	NET INCOME/(EXPENDITURE)					(35,954)
	RECONCILIATION	OFFUNDS
	Total funds brought forward					165,574
	TOTAL FUNDS CARRIED FORWARD					129,620
7.	STOCKS
					30.6.22	30.6.21
	Stocks				3,414	2,478
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					30.6.22	30.6.21
	Trade debtors					179
	VAT					1,748
	Other debtors and prepayments				6,175	4,794
					6,175	6,721
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					30.6.22	30.6.21
					f
	Trade creditors				11,435	9,801
	Social security and other taxes				6,695	947
	Other creditors and accruals				2,769	3,485
					20,899	14,233
10.	MOVEMENT IN FUNDS
					Net
					movement	At
			At	1.7.21	in funds	30.6.22
				f
	Unrestricted funds
	General fund		129,620		(1,691)	127,929
	TOTAL FUNDS		129,620		(1,691)	127,929

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					233,406	(235,097)	(1,691)
TOTAL FUNDS					233,406	(235,097)	(1,691)
Comparatives	for movement			in funds
						Net
						movement	At
					At 1.7.20	in funds	30.6.21
Unrestricted	funds
General fund					165,574	(35,954)	129,620
TOTAL FUNDS					165,574	(35,954)	129,620
Comparative	net movement		in	funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	m funds
Unrestricted	funds
General fund					113,212	(149,166)	(35,954)
TOTAL FUNDS					113,212	(149,166)	(35,954)
A current year 12 months		and		prior year 12months combined position is as follows:
						Net
						movement	At
					At 1.7.20	in funds	30.6.22
Unrestricted	funds
General fund					165,574	(37,645)	127,929
TOTAL FUNDS					165,574	(37,645)	127,929

						Incoming	Resources	Movement
						resources	expended	in funds
							f.
	Unrestricted		funds
	General	fund				346,618	(384,263)	(37,645)
	TOTAL	FUNDS				346,618	(384,263)	(37,645)
11.	OTHER	FINANCIAL COMMITMENTS
	Included	within accruals are the following		commitments	falling	due within one year
							2022	2021

			DETAILED STATEMENT OF FINANCIAL ACTIVITIES
			FORTHE YEAR ENDED 30TH JUNE 2022
				30.6.22	30.6.21
INCOME AND ENDOWMENTS
Donations and	legacies
Donations				3,568	20,547
Grants					68,068
				3,568	88,615
Other trading	activities
Cafe sales				229,803	22,564
Social lotteries					2,000
				229,803	24,564
Investment income
Interest on bank	deposits			35	33
Total incoming	resources			233,406	113,212
EXPENDITURE
Raising donations		and legacies
Sundries					44
Other trading	activities
Purchases				110,976	12,703
General assistants				19,917	17,857
Social security				494	22
Insurance and maintenance			contracts	4,952	5,325
Equipment and	equipment		repairs	3,733	2,135
Redundancy payments					5,735
Stafftraining and welfare				304	520
Raffle costs					331
				140,376	44,628
Charitable activities
Support staff				46,041	58,696
Social security				910	1,444
Redundancy payments					7,349
Equipment donated		to Wrexham Maelor Hospital			351
				46,951	67,840
Support costs
Management
Wages				32,489	27,781
Social security				1,407	952
Pensions				1,689	1,501
Carried forward				35,585	30,234

		DETAILED STATEMENT OFFINANCIAL ACTIVITIES
		FORTHE YEARENDED 30TH JUNE 2022
			30.6.22	30.6.21
Management
Brought forward			35,585	30,234
Rent			100	100
Telephone			894	1,177
Otfice expenses			3,857	1,631
			40,436	33,142
Finance
Bank charges			3,718	304
Governance	costs
Accountancy	and legal fees		3,616	3,208
Total resources	expended		235,097	149,166
Net expenditure			(1,691)	(35,954)