| Note | unrosnictad | Rosutctad | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 s |
2022 | 20221 | 2021 s |
|||
| Bank interest earned | 2 | 2 | 32 | |||
| Fundraising Events |
47 | 47 | ||||
| Gifts and Donations | 360 | 360 | 150 | |||
| Grants | 2,060 | 103,327 | 105,387 | 93,259 | ||
| Reimbursed Expenses |
56 | 56 | 25 | |||
| Utilities refund | 787 | ~174 | ||||
| Total income | 2 | |||||
| QLPPBQXKLIEK | ||||||
| Cost ofraising funds | ||||||
| Expenditure on charitable acbvities |
||||||
| Centre Provisions | 1,679 | 1,682 | 1,062 | |||
| Fire Inspection | 266 | 266 | 120 | |||
| Room Hire | 1,877 | 1,877 | ||||
| Office Expenses | 548 | 548 | ||||
| Computer Costs |
271 | 271 | ||||
| Garden | 151 | 151 | ||||
| Office Equipment | 1,123 | |||||
| Repairs and Maintenance | 327 | 327 | 1,282 | |||
| Salaries and NI | 3 | 74,813 | 75,218 | 67,432 | ||
| Staff Expense | 134 | 134 | 280 | |||
| Telephone | 357 | 357 | 630 | |||
| Toys/Crafts | 2,084 | 2,084 | 1,746 | |||
| Training | 536 | 536 | 216 | |||
| Tnps and Events Utilities Total direct charitable expenditure |
3,369 ~6 mm |
3,369 3620 |
411 ~4 |
|||
| Governance costs | ||||||
| Bank Service Charge | 33 | 33 | ||||
| Professional Fees |
175 | 7,892 | 8,067 | 8,284 | ||
| Membership/Subscriptions | 49 | |||||
| Insurance Total Governance |
Costs | 2 050 ~7 |
2 ~I |
050} | 1S$4 ~7 |
|
| Total Expenditure | 583 | ~7 | ~ | 8888866 | ||
| Net Income | ||||||
| Total funds brought | forward | ~54 | ~4 | |||
| Movement in funds |
823 | (823) | ||||
| Total funds carried forward |
| Fixed assets | |||
|---|---|---|---|
| Premises | Fixtures I!i | Total | |
| costs | Equipment | ||
| Cost as at 1April 2021 Additions |
E 10,q88 |
E 10,488 |
|
| At 31March 2022 | |||
| Depreciation at 1April 2021 Charge for the year |
10,q88 | 20,488 | |
| At 31March 2022 | |||
| Net book value at 31March 2022 | |||
| Net book value at 31March 2021 |
| S/F | Income/ | Stovement | C/F | ||
|---|---|---|---|---|---|
| I | Additions s |
I | in funds | ||
| Flying Start | 5,655 | 48,569 | (51,475) | 2,749 | |
| Sylvia Adams | 1,391 | 3,500 | (1,391) | 3,500 | |
| Flying Start family support | 497 | 14,750 | (14,509) | (738) | |
| Children in Need |
3,030 | (3,030) | |||
| Awards for All | 7,628 | (7,656) | 28 | ||
| Winter ofwellbeing | 2,468 | (2,468) | |||
| Oakdale | 1,000 | (1,000) | |||
| Time to shine | 3,338 | (3,338) | |||
| Staff contingency | 3,000 | 3,000 | |||
| Community Fund in Wales |
4,353 | 5,000 | (4,325) | (28) | 5,000 |
| William Brown Hill |
1,000 | (883) | 117 | ||
| FISSustainability | 268 | 3,989 | (4,257) | ||
| Church Fund |
85 | (85) | |||
| M ik G Davies | 5,000 | 5,000 | |||
| Waterloo | 10,000 | 10,000 | |||
| Early Years Wales | 500 | (500) | |||
| Garfield Weston Pobl Total |
5,000 1000 ~1 |
(4,175) Lj¹) (~17 |
825 |
| There was n | o trustee remune | ration. Gover |
|---|---|---|
| Accountancy | fees | 642 |
| HR and HSS | costs | 1,080 |
| Plant Dewi Consultancy | 6,345 | |
| Insurance | 2,050 | |
| Membership | fees | |
| Miscellaneous | ||
| Bank Service | Charge | |
| 610150 |