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





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||||30.6.22|30.6.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||3,568|88,615|
|Other trading activities|||229,803|24,564|
|Investment<br>income|||35|33|
|Total|||233,406|113,212|
|EXPENDITURE ON|||||
|Raising funds|||140,376|44,672|
|Charitable<br>activities|||||
|Equipment<br>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<br>forward|||129,620|165,574|
|TOTAL FUNDS CARRIED FORWARD|||127,929|129,620|





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||||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<br>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<br>funds|||127,929|129,620|
|TOTAL FUNDS|||127,929|129,620|





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||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'<br>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<br>and||support staff||||4|4|
||||||||5|6|
||No employees<br>received emoluments|||in excess of660,000.|||||
|6.|COMPARATIVES|FORTHK STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||||||Unrestricted|
|||||||||fund|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations<br>and legacies|||||||88,615|
||Other trading activities|||||||24,564|
||Investment<br>income|||||||33|
||Total|||||||113,212|
||EXPENDITURE ON||||||||
||Raising funds|||||||44,672|
||Charitable<br>activities||||||||
||Equipment<br>supplied|to Maelor Hospital||||||351|
||Support costs|||||||104,143|
||Total|||||||149,166|





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|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<br>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<br>funds||||||
||General fund||129,620||(1,691)|127,929|
||TOTAL FUNDS||129,620||(1,691)|127,929|





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||||||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<br>fund|||||165,574|(37,645)|127,929|
|TOTAL FUNDS|||||165,574|(37,645)|127,929|





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|||||||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|



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||||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<br>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<br>and maintenance|||contracts|4,952|5,325|
|Equipment<br>and|equipment||repairs|3,733|2,135|
|Redundancy<br>payments|||||5,735|
|Stafftraining<br>and welfare||||304|520|
|Raffle costs|||||331|
|||||140,376|44,628|
|Charitable<br>activities||||||
|Support staff||||46,041|58,696|
|Social security||||910|1,444|
|Redundancy<br>payments|||||7,349|
|Equipment<br>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|





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|||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)|