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||FORTH|E YEAR ENDE|D 31MARCH|2023||
|---|---|---|---|---|---|
||Note|Un astrtctnd|Resuicted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2023|2023|2023|2022|
|||||d||
|INCOME||||||
|Bank interest earned||23||23|2|
|Fundraising<br>Events||2,012||2,012|47|
|Gffis and Donations||665||665|360|
|Grants||1,620|124,113|125,733|105,387|
|Reimbursed<br>Expenses||1,517||1,517|56|
|Utilities refund|||||1,574|
|Creche provision||797||797||
|Total income|2|||||
|EXPENDITURE||||||
|Cost ofraising funds||||||
|Expenditure<br>on charitable activities||||||
|Centre Provisions||109|864|973|1,682|
|Fire Inspecbon|||||266|
|Room Hire|||425|425|1,877|
|Office Expenses||182|136|318|548|
|Computer<br>Costs||19|461|480|271|
|Garden|||||151|
|Food||39|580|619||
|Repairs and Maintenance||1,517|1,253|2,770|327|
|Salaries and NI|3|816|87,517|88,333|75,218|
|Staff Expense|||168|168|134|
|Telephone|||397|397|357|
|Toys/Crafts||962|640|1,602|2,084|
|Training|||63|63|536|
|Trips and Events||340|2,860|3,200|3,369|
|Utilities|||3662|3662|3620|
|Total direct charitable expenditure||||||
|Governance costs||||||
|Bank Service Charge|||85|87|33|
|Professional<br>Fees|||11,605|11,605|8,067|
|Membership/Subscriptions||||||
|Insurance|||2334|2334|2050|
|Total Governance|Costs|||||
|Total Expenditure||||||
|Net Income||||||
|Total funds brought|forward|||||
|Movement<br>in funds||(413)|413|||
|Total funds carried forward||||||





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|Fund|S/F|Income/||Movement|C/F|
|---|---|---|---|---|---|
|||Additions||in funds||
||E|E|E|E|E|
|Flying Start|2,749|58,190|(59,180)||1,759|
|Sylvia Adams|3,500|6,500|(6,323)||3,677|
|Flying Start family support||25,718|(25,938)|220||
|Ground work Tesco||1,000|||1,000|
|Awards for All||9,924|||9,924|
|Winter ofwellbeing||2,492|(2,492)|||
|CCG||4,725|(4,725)|||
|Moondance<br>Foundation||14,662|||14,662|
|Staff contingency|3,000||||3,000|
|Community<br>Fund in Wales|5,000||(5,028)|28||
|William<br>Brown<br>Hill|117||(238)|121||
|FISSusiainability||402|(402)|||
|Asda Foundation||500||||
|M ik G Davies|5,000||(5,003)|||
|Waterloo|10,000||(2,855)||7,145|
|Garfield Weston|~2|||41||
|Total||||||





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|GOVERNANCE COSTS|GOVERNANCE COSTS|||
|---|---|---|---|
|There was no trustee remuneration.||Governance|costs were as fo4ows:|
|Accountancy|fees|702||
|HR and H&S|oosls|1,080||
|Plant Dewi Consultancy||9,823||
|Insurance||2,334||
|Membership|fees|||
|Miscellaneous||||
|Bank Service|Charge|87||



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