## ## ## ## ## ## ## |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||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |I|||N||g||CA|M||||||| |D
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E3| ## ## |||||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| ||||||In
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II 0|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.|||||