|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||
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|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|||
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|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||||||
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|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|
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|||||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|
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|||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~|
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|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|
##
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|11|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|
##
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||At 1st
April
aoa1|Incoming|Outgoing|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|||
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