| Fund | Number | ofgrants | made | Totill allocated | |||
|---|---|---|---|---|---|---|---|
| Welsh Church Act | Fund | 20 | |||||
| Youth-Led | Grants | r4,880 | |||||
| Dementia-Aware | Community | Led 4 | 87,oto | ||||
| Grant | |||||||
| DCC Sacial Isolation 6 | Loneliness | 8 | 2.727 | ||||
| DOC A e | Friendl | Communities | 10 | f33.240 | |||
| Croeso C | nnes Round | 1 | 634,$58 | ||||
| Crocko C | nnes Round | 2 | 638,793 | ||||
| Winter Pressures | |||||||
| TOTAL | ee | 8161,044 |
| ll | CR | lol | Q | Q | I | CO | ||||||||
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| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | ||||||
| Fixed assets | |||||||
| Intangible assets Property, plant and equipment |
16 15 |
1,800 40,100 |
2,400 117.221 |
||||
| Current assets | 41,900 | 119,621 | |||||
| Trade and other receivables Cash at bank and in hand |
17 | 105,889 392085 |
194,050 327,494 |
||||
| Current liabilities |
18 | 497,974 (25,709) |
521,544 (52,479) |
||||
| Net current assets | 472,265 | 469 065 | |||||
| Total assets less | current | liabilities | 514,165 | 588,686 | |||
| Non-current liabilities |
19 | (7,833) | (39,709) | ||||
| Net assets | 506,332 | 548,977 | |||||
| Income funds | |||||||
| Restricted funds i fund |
-(er | 21 | 71,705 | 135,369 | |||
| Designated funds General unrestricted |
funds | 22 | 1,031 432,565 |
413,608 | |||
| 433,596 | 413,608 | ||||||
| 506,332 | 548,977 |
| 2823 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | E | |||||
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
28 | 73,343 | 98,239 | ||||
| Investing | activities | ||||||
| Purchase Purchase Investment |
of intangible assets ofproperty, plant and equipment income received |
(9,134) 382 |
(2,400) (87,245) 21 |
||||
| Net cash | used in investing | activities | (8752) | (89,624) | |||
| Net cash | used in financing | activities | |||||
| Net increase in cash snd cash equivalents |
64,591 | 8,615 | |||||
| Cash and | cash equivalents | at beginning | cfyear | 327,494 | 318878 | ||
| Cash and | cash equivalents | at end of | year | 392,085 | 327,494 |
| General | General | ||
|---|---|---|---|
| Activities | Activities | ||
| 2023 | 2022 | ||
| E | E | ||
| Management fee Other income |
1,514 11,236 |
1,800 6,607 |
|
| 12,750 | 8,407 | ||
| Analysis by |
fund | ||
| Unrestricted Unrestricted |
funds - general funds - designated |
11,236 1,514 |
8,407 |
| 12,760 | 8,407 |
| Unrestricted | Restricted | Tots I | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| designated | designated | |||||
| 2023f | 2023 E |
2023 f |
2022 E |
2022 E |
2022 | |
| Letting and licensing | ||||||
| arrangements | 7,865 | (53) | 7,812 | 3,575 | 53 | 3,628 |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funda | funds | 2023 | 2022 | ||||
| general | designated | |||||||
| 8 | E | |||||||
| Donations snd |
gifts | 5 | ||||||
| Grants receivable | 194,279 | 29,266 | 571,106 | 794,651 | 784,245 | |||
| 194.279 | 29.286 | 571 106 | 794,651 | 784,250 | ||||
| For the year ended 31 INarch 2922 | 148,481 | 635,789 | 784.250 | |||||
| Donations and gltts |
||||||||
| Other | ||||||||
| Grants receivable for core activities | ||||||||
| WCVA | 190,463 | 190,463 | 230,105 | |||||
| Denbighshire | CC | 397,936 | 397936 | 43,338 | ||||
| Betsi Cadwsledr | 1,000 | 39,663 | 40,663 | 219,663 | ||||
| Cadwyn Clwyd |
126,007 | 126,007 | ||||||
| Foodsense Wales | 7.500 | 7,500 | 7,500 | |||||
| ICF Training | 17,834 | |||||||
| Market Hall | 29266 | I | 29'286 | |||||
| ICF DAC | 120,589 | |||||||
| Cadwyn Clwyd |
57 231 | |||||||
| DWP | 4.985 | |||||||
| Hubbub Foundation |
3,000 | |||||||
| Social Supermarket | 80,000 | |||||||
| 191,463 | 29 266 | 571,106 | 791,835 | 784,245 | ||||
| Raising funds | ||||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| general | general | |||||||
| 2023 | 2022 | |||||||
| 6 | ||||||||
| Ti m ~998lf |
||||||||
| Depreaaiion | 23,412 | 14,845 | ||||||
| 23.412 | 14.645 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Staff costs | 228,253 | 192,551 | |||
| Staff travelling expenses Printing, stationery 8 photocopying |
3,$42 647 |
2,836 1,248 |
|||
| Computer running OI8ce deaning |
expenses | 5,143 137 |
6,067 | ||
| Telephone | 1,660 | 5,318 | |||
| Advertising/promotion Insurance Rent 8premises |
14,880 1,230 8,084 |
10,581 1.232 4,044 |
|||
| Subscriptions | 182 | 182 | |||
| Translation Maintenance 8 repairs Professional fees |
1,203 12,439 4,164 |
353 18,874 4,553 |
|||
| Meeting/training/seminar Trustee expenses |
expenses | 2,755 58 |
5,481 105 |
||
| Sad debt write oif | 780 | ||||
| Rulhin Market Hall |
Prefect disposal | 34,177 | |||
| Project costs | 249,043 | 49,596 | |||
| 568,657 | 303,021 | ||||
| Grant funding ofactivities |
isee note 10j | 151,044 | 248,604 | ||
| Share ofsupport costs Share ofgovernance casts |
107,357 7,770 |
98,771 8,860 |
|||
| 834,828 | 659276 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
—general | 202,036 | |||
| Unrestricted funds |
- designated | 37,614 | |||
| Restricted funds |
595,178 | ||||
| 834,828 | |||||
| For ths year ended | 31March 2022 | ||||
| Unrestricted funds Unrestricted funds |
- general -designated |
150,528 22 562 |
|||
| Restricted funds |
486 186 | ||||
| 659276 |
| Grants | payable | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | 6 | |||
| Grants | ta individuals | (sorted by pra)sct): | ||
| Gwirval | Youth | 4,960 | 4,960 | |
| Welsh | Churches | 9534 | 5,185 | |
| Ags Fnendly Nation |
33240 | 21,503 | ||
| Grosso Cynnes | 38793 | |||
| SCU | 87,500 | |||
| Warm | Hubs | 34,558 | ||
| Carers | Respite | 37,809 | ||
| ICF DAC | 7 010 | 14772 | ||
| Loneliness &Social |
Isolation | 22.727 | 22 224 | |
| WCVA | 20,783 | |||
| Winier | Pressures | 222 | 33,868 | |
| 151,044 | 248,604 |
| The average | monthly number ofemployeeslDVSC as |
soaates during the year was |
|
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| E | 6 | ||
| Wages and saianes | 240.903 | 208,047 | |
| Other pension costs | 18,083 | 14,705 | |
| 258,986 | 222 752 |
| Support coa | ts | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | ||
| COStS | Costs | costs | coast | ||||
| 8 | E | 8 | 6 | ||||
| Staff coSts | 68,348 | 88,348 | 56,569 | 56,589 | |||
| Accountancy | fees | 9,253 | 9,253 | 8,657 | 6,657 | ||
| Book-keeping Bank charges |
fess | 3,707 192 |
3,707 192 |
5.352 109 |
5,352 109 |
||
| Other support | casts | 25,857 | 25,857 | 28 063 | 28,063 | ||
| Audit and accountancy | |||||||
| fees | 7,770 | 7,770 | 8,880 | 8,680 | |||
| 107,357 | 7,770 | 115,129 | 98,770 | 8,880 | 107,650 | ||
| Analysed between |
|||||||
| Charitable activities |
107,357 | 7,770 | 115,127 | 98,771 | 8,880 | 107,651 |
| 15 | Property, | plant and | plant and | equipment | ||||
|---|---|---|---|---|---|---|---|---|
| Leaaehord | Piant and | Computers | Total | |||||
| Improvements | machinery | |||||||
| 6 | 8 | |||||||
| Cost | ||||||||
| At 1 April | 2022 | 122,312 | 8,318 | 14,871 | 145 501 | |||
| Additions | 4,970 | 4,164 | 9134 | |||||
| Disposals | (63,501) | (8,318) | (4,164) | (75,983) | ||||
| At 31 March | 2023 | 63,781 | 14,871 | 78,852 | ||||
| Depreciation | snd disPosals | |||||||
| At 1 April | 2022 | 16358 | 416 | 11,504 | 26,278 | |||
| Depreciation | charged | in the year | 18,183 | 1,664 | 2,985 | 22,812 | ||
| Diaposals | (9,072) | (2,080j | (1,388) | (12,540) | ||||
| At 31 March | 2023 | 25,469 | 13,081 | 38,550 | ||||
| Carrying | amount | |||||||
| At 31 Marcri | 2023 | 38,3'i2 | 1,790 | 40,102 | ||||
| At 31 March | 2022 | 105,953 | 7,902 | 3,387 | 117,222 |
| Intangible fi |
xed asse | ts | |
|---|---|---|---|
| Wecaite | |||
| 6 | |||
| Cost | |||
| At 1 April 2022 and 31 March 2023 | 2,400 | ||
| Amortlsatlon | and Impairment | ||
| At 1 April 2022 | |||
| Amortisation | charged | for the year | 600 |
| At 31 March | 2023 | 600 | |
| Carrying amount |
|||
| At 31 March | 2023 | 1,800 | |
| At 31 March | 2022 | 2,400 |
| 17 | Trade and other receivables | Trade and other receivables | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts faglng due |
within one year: | E | E | ||
| Trade receivables | 100.928 | 165.905 | |||
| Prepayments and accrued income |
4,961 | 28,144 | |||
| 105,889 | 194,050 | ||||
| 18 | Current gabigtlss | ||||
| 2023 | 2022 | ||||
| Notes | E | E | |||
| Other taxation and social security |
(5,000) | ||||
| Government grants |
20 | 16,651 | 31,877 | ||
| Trade payables | 2,670 | 5,009 | |||
| Other payablss | 1,284 | 8,633 | |||
| Accrusls and deferred | income | 10,104 | 6,960 | ||
| 25,709 | 52,479 | ||||
| 1$ | Non-current liabilities |
||||
| 2023 | 2022 | ||||
| Notes | E | E | |||
| Government grants |
20 | 7,833 | 39,709 | ||
| 20 | Government grants |
||||
| 2023 | 2022 | ||||
| E | E | ||||
| Deferred income is included within |
|||||
| Current liabilities |
16651 | 31,877 | |||
| Non-current liabilities |
7,833 | 39,709 | |||
| 24,484 | 71,586 | ||||
| Movernenls m the year: |
|||||
| Deferred mcoms at 1 April 2022 Released from previous periods Resources deferred in the year |
71,586 161,142) 14,040 |
42,475 l42,475) 71 586 |
|||
| Deferred income at 31 March 2023 | 24,484 | 71,586 |
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O. 03 |
| 2023 | 2022 | |
|---|---|---|
| 8 | f | |
| Wilhin ons year | 5,500 | 5.500 |
| Between two and five years | 15,125 | 20,625 |
| 20,625 | 26,125 |
| use our auditors to assist with the prepara |
tio | n ofthe accounts. |
, |
||
|---|---|---|---|---|---|
| 28 | Cash generated from operations |
2023 | 2022 | ||
| 9 | 8 | ||||
| (Deficit)/surplus for the year |
(42,645) | 122,385 | |||
| Adjustmenls for; |
|||||
| Investment income recognised in statement offinancial activibes Depreciation and impairment ofproperly, plant snd equipmsnt |
(382) 86,855 |
(21) 14,645 |
|||
| Movements in working capital: |
|||||
| Decrease/(increase) in trade and other receivables (Decrease) in trade and other paysbles |
88,161 (11,544) |
(17011) (50,870) |
|||
| (Decrease)/increase in deferred income |
(47,102) | 29 111 | |||
| Cash generated from operations |
73,343 | 98.239 | |||
| 29 | Analysis ofchanges in net funds |
||||
| The charity had no debt during the year. |