2022-03-31-accounts - Association Of Voluntary Organisations In Wrexham

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Repod ofthe Trustees	3-22
independent Auditors' Report	23-26
Statement Of Financial Activities	27
Balance Sincet
Statentent ofCash Ptour
htotes to the Financial Statements

The Trustees serving du	ring the year and sinc	e the year en	d were	as follows;
		A~~oin	d	F(Eaa~oln tE(
Stephen Perkins	Chair	2012		2021 (Resigned 2021)
Barbara Roxburgh		2002		2019
Mervyn Dean	Acting Chair	2015		2021
Wanliku Mbugu a		2015		2020
DavidThompson	Acting Chair	2018		2021
Mary Walker	Acting Chair	2018		2021
Howard Dsvies		2017		2020
Margaret Heaton		2019
Helen Devise		2020
Bsmi Durhamdonss		2020
Gary Jones ScotOwen		2020 2020		Resigned 2022
John Swarbrlck		2020
Peter Howell		2021
Kevin Forbes		2021

There are other various grants and Servi Council and Betsi Cadwaladr University	There are other various grants and Servi Council and Betsi Cadwaladr University	There are other various grants and Servi Council and Betsi Cadwaladr University	There are other various grants and Servi Council and Betsi Cadwaladr University	ce Level Agr Health Board	ce Level Agr Health Board
WCBC Adventure Play Project- Families				First funding
WCBC Flying Start
WCBC Early Education
WCBC Friends in Need Grant
WCBC Building Grants
WCBC Shopmobility Funds
WCBC RRRS
WCBC Winter ofWellness
WCBCAgeing Well
WCBC North West Wrexham	Wellbeing			Hub
WCBC Food Poverty Grants
WCBC Sustainability &isolation Grant
BCUHB Health Facilitator
BCUHB Partners In Care
BCUHB GP Facilitator
BCUHB Winter Pressures
BCUHB Poverty Research
BCUHBIMPT
Other substantial funders are	detailed		below:
BCTInvest Local for Piss Madoc
Moondance
Children in Need
Welsh Government Food Poverly		Grant
Welsh Government CTA Community			Transport		Grant
The National Lottery Community		Fund
Cadwyn Ciwyd
Community Learning
We Are Plas Madoc
Bowmed Ibisquis

ASSOCIATION OF VOLUNTARY	ASSOCIATION OF VOLUNTARY	ASSOCIATION OF VOLUNTARY	ASSOCIATION OF VOLUNTARY	ASSOCIATION OF VOLUNTARY	ORGANISATIONS IN WREXHAM	ORGANISATIONS IN WREXHAM	ORGANISATIONS IN WREXHAM
		STATEMENT OF FINANCIAL ACTIVITIES
		FOR THE YEAR ENDED 31 MARCH 2022
(INCORPORATING			THE	INCOME AND EXPENDITURE ACCOUNT)
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
								Restated
							2022	M21
							5	5
INCOME
Incoming resources from generated funds
Donations and legacies				3	1,418	741	2,187	16,941
investmsnt Income-interest	receivable				52		52	119
Iricome fram charitable activities				4	313,888	982,253	1,296,941	1,132,381
Total Inooms					315158	662 664	I 258 15ll	I 141421
EXPENDITURE
Charitable activities Total expenditure				5	420,531 ~32631	712,753 1,133,284 I18753'I 122 284		933,835 538 835
Net (expenditure)lincome	for	the year
bofors transfers				7	(106,375)	270,241	164,888	215,586
Gross transfers between funds				8	202,466	(202,488)
Net movement in funds					97&111	67,755	'l64,888	215,588
Reconciliation offunds:
Total funds brought forward					389,658	263,960	853,618	438,030
Total funds carried forward				14	465 787	351715	~828 482	653618

				2022
					8
FIXEDASSETS
Tangible Assets					257,782				103,082
Oebtors							45,412
CSSh at Bank end In	Hand						~406	1
				788,201
CRSOITORS: Amounts		fa8lnS due
vrithln one year			13	~11$4N
SETCURRENT ASSETS						720
TOTAL ASSETSLESS		CURREHT
LIASII.ITIES					818,482				683,817
Creditors: Amounts	fal5nS dus
after more than one	year		13
HSTASSETS					~015	482			3517
THE FUNDS OFTHE CHAR(IY:
Restricted funds					351,715				283,060
Unrestricted funds
General reserves			14		382,281				205,011
Designated funds			14		134,508				182,748
TOTALCHARITYFUHDS					~818482

			2022	2021
			8
Cash flows from operating	activities
Nst movements in funds			184,888	216,688
Ad)ustments for:
Depredation oftangible fixed assets			22,167	20,810
Profit crloss in disposal offixed assets
Investment income - intsresl receivable
(Increase)/decrease in debtors			(173,114)	10,078
Increase/(decrease) In creditors			109,992	(33,464)
Deferred Grant
Net cash generated from operating		activities	123001	210010
Cash flows from investing	sotlvltles
Investment Income - Interest	receivable
Sale of tangible fixed assets
Purchase of Fixed Assets			(86,938)	(11,477)
Nst cash used in Investing	activities			~II 477
Net Increase/(decrease) in	cash and	cash
equivalents			37,963	201,833
Cash and cash equivalents	st beginning ofyear		4eet12	2II5 178
Cash and cash equivalents	at end ofyear			40e 773
Cash and cash equivalents	at the ysarend comprise:
Cash st bank and in hand			034010	496,712
				400 712

		F	OR	THE YEAR ENDED 3	187 MARCH 2	022
						Total	Total
				Unrestricted	Restricted	2022	2921
				8	8		5
	INCOME FROM CHARITABLE			ACTIVITIES
	SCUHS
	Health Facilitator				42,032	42,032	41,208
	Parlners In Cere						32,500
	GP Facilitator						9,022
	Winter Pressures	Grant			100,000	100,000
	Poverty Research				4,000	4,000
	IMPT				2,500	2,500
	Wales Council for	Voluntary		Aation
	l.ocsl Voluntary Scheme			't11,823		111,823	101,809
	Volunlsertng Wales			62,500		S2,S0O	48,116
	Covld Funds						134,882
	Youth Led Grants				e,eso	6,660	e,eso
	Comic Relief Grant				2,826	2,828	26,591
	VSEFGrants						45,99r
	Welsh Government
	Winter Pressures	Grant			78,801	78,801
	Food Poverty				91,448	91,448
	Community Transport		Grant		95,304	95,303
	CRT 51						88,300
	WG Entrspreneurshlp						71,580
	Broughton Communliy	Council
	Lottery				68,389	66,389
	Rhos Community Council				1,500	1,500	s,ooo
	Children In Need				14,914	14,914	10,287
	Chedren In Need Booster						2,500
	Renew Wales					392	3,553
	Maondsnce						47,230
	Plea Msdac Invest Local BME-Ethnic Minorlilss &Youth				78,174	78,174	re,sgo
	Support						13,013
	Csdwyn Clwyd				18,483	16,483
	Community Learning Grant				676	678
	We Are Piss Madoc				7,035	7,035	2,626
	Sowmed Ibisquls				2,500	2,500
	Colon Funds				13,981	13,981
	Hydro Alumlnlum Grant						2,000
	Food For Life GetTogether						1,000
	Steve Morgan Foundation						2,700
	Coup Shopmoblety Funds						500
	Neighbaurly Fund				400	400	400
	Tesco Bags 4 Ufe						1,500
	Community Foundation						10,000
	HMRC Job rstensan scheme			3,425		3,425	20,788
	Match Funding				7,111	7,111
Total	Grants Receivable			172,748	980688	1,153418	996,089

				Total	Total	Total	~
	Unrestricted	Restricted		2021	2021
	5	5		8	8
4b. II4CCMS SARNSC PROM OTI(SR ACTI)rITIKS
Rents sod seivi4ss	41,537			4'(,537		58,207
Photocopyln0 sno posta0e Psymll services Tops and events Telnln0 courses	72,718 282 3,804	180		72,718 442 3,804		87,740 2,5QO
Community Lodsiy LSCC Income Shcpmob5ky Other Income	550 15,728 3,017 2,528	244 1,181	~	704 15,728 3,01'f 3,787			4,238 1,880 3,898
Drama Club
	51318I	152551~189d 'I			1	I	31SN~

Audit fees Non audit fees to auditor		9,090 600	9,090 600	5,040
Legal end professional fees		19,434	19,434	12,435
AQM Expenses
Health 8Safety Trustee travel expenses			10	2,037 ~22
	624 852	301 aM	828,515	~588938

TANGIBI.EFIXEDASSETS	TANGIBI.EFIXEDASSETS		Furniture
			85	Computer	Motor
		Building	Fixtures	Equipment	Vehicles	Tolals
		8	8	8		8
COST
Opening balance	1 April 2021	292,108	148,085	47,405	11,900	499,498
Additions				1,148	84,789	85,937
Olsposals
Closing balance	31 March 2022	~22188	148855	48552	88 288	~585485
DEPRECIATION
Opening Balance	1 April 2021	129,988	125,002	39,144	11,3S2	305,516
Charge for ths year		8,842	11,020	3,384	1,931	22,157
Dispossls
Closing Balance	31 March 2022	~135830	138022	42,508	13313	~327 673
Nst Book Value	31 March 2022		~8	~04	~8337	~2
Net Book Value 31 March 2021		SLQQ	RLSQ		ILttI	~tg 98

		2022	2021
		8	8
12	DEBTORS
	Trade Debtors	204,861	38,589
	Prepaymente	15,60S	8,698
	Acchlsd income	942	810
	Accrued Gift Aid Tax	315	315
		~221 528	~48 412

		FOR THE YEAR ENDED 3	1sTMARCH 2022
			2021	2021
			8	8
13	CRSDITCRgt Amounts	falling due within ons year:
	Trade Creditors		18,244	29,224
	Accrusls and Deferred	Income	104,883	5,113
	PAYS5 Nl Creditor		8375	8332
	Payroll Creditor		84000	42,820
			~185 481	~85 489

a) Summary offunds	a) Summary offunds
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
			6
Brought forward Net Movement	In Funds	369,656 97,111	283,960 57,755	653,616 164,856	438,030 215,558
Carried forward		488787	351,715	818482	853618

			Oeslgnated
			Funda: Running
		General	Costs and	Total	Total
		Fund	Redundancy	2022	2021
			Contingency
Brought Income Transfer	fonvard 8 Expenditure Account from Restricted Funds	206,911 (77„136) 202,486	162,745 (28,239)	369,656 (105,375) 202,486	185,894 110,862 72,900
Carried	forward	332261	134 08	488767	369888

	At 1st April aoa1	Incoming	Outgoing	Manage- ment Transfer Internal Charges/Overheads	Manage- ment Transfer Internal Charges/Overheads	Manage- ment Transfer Internal Charges/Overheads	Transfers from/ to unrestricted Funds	Transfers from/ to unrestricted Funds	At31st March 2022
3D Printer Ysgal Clywsdog	1,000		1,000
SCTAdv Play 5 Dev oificer Plan		6$,853	ag,484	2,937		3,916			17,506
2
SCT Dsvslapment ofacer	9,075		6,069			478			23
SCT Illvest Local	2 105		2,106
scTplan 2		14,501	a,o17						11453
BCU Winter Prssurss		100,000	88,889
Bowmed Iblsquls		2,600	2,500
Calon		13,982	13,982
Carers Covid	2851							2,851
Community Buildings	621	23,594	22,95S				17
Community		878
Learning Grant
Community		96,303	853					- 84,789	9,881
Transport
Covid 18AVOW								3,920
donations	3,920
DTA			$52		39
Fdends In Need Grant	a,oo4		3,242		562
H&SC Community		2,500	1,193		1,307
Surve
H&SC Facilitator &Dev Ofacer	2,871	42,032	26,169			5,019			3,012
John Leece Jones Memorial			1,806						1,115
LSCC Lil Stars	3281	20,352	16,780		2,730	2,857			1,248
LSCC Capital									2,078
Grant	2078
LSCC Community Foundation	6,051		2,249						3,802
LSCC Flying Start	7420	60,693	47,515		2,250	10,814			7,306

LSCC
Moondance	7,800		4,645	708			2,447
LSCC Play
innovation	816							316
LSCC RRRS
Grant			1,591			516		205
LSCC
SustainsbiSty		10,000
Grant
LSCCTesco Ss s			14
LSCC Winter oi Wellness			88
PM Play Moondance 2180 Moondsnce™ 18432				1,13S	1,335	1,920
Play WCSC Caphal/Container		11,000	11,000
PM BTC Adventure Play	88,174		30,019		1,612			21
PM CIN		14,914	8,019	1,147	1,178		5,083
PM CIN Booster
PM Community
Council Plsyscheme	2,874	1,500		150		4,024
PM Donations		1,181	2,335			'88	11	0
PM Drama Club	1 oee						1,086
LSCC EE
EYOCG Grant	155							156
PM Families First		18,389	12,471	1,955	1,943
PM Play Lottery		88,389	53,207	4,832	5,755		2,795
PM WCBC Halide		12,000					11,134
PM Play WCSC Holiday Sessions		17,237	11,982	1,570	1,500		2,1SS
PM Play Winter Pressures		20,755	14,438	1,420	1,419		3,478
PM Play Neighbourly		400	140					260
PM Play WCBC sctivtSes		3,000	3,000
PM WCBC Kettle Club	517		517
PM Youth Club	25					25
Property Grant- Restated	141,089		5,842				135,247
Rhosddu Fun Day	326		328
Shopmobility Scooters	139					139