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|||||General|2021|2020|
|---|---|---|---|---|---|---|
||||note||TOTAL|TOTAL|
|Incoming||Resources|2||||
|Donations||and legacies||||2,620|
|Investments||||50|50|203|
|Charitable||Activities||91,028|91,028|82,293|
|Total Income||||91,078|91,078|85,116|
|Resources||Expended|3||||
|Charitable|Activites|||76,398|76,398|89,990|
|Governance||Costs||700|700|647|
|Total Expenditure||||77,098|77,098|90,637|
|Net|||||||
|Incoming/(Outgoing)||||13,980|13,980|(5,521)|





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||2021||2020||
|---|---|---|---|---|
|ASSETS:|||||
|FIXEDASSETS:|||||
|CURRENT ASSETS:|||||
|Prepayments|236||32||
|Cash<br>in Hand|51||51||
|Community<br>Account|2,071||2,091||
|Business Money Manager Account|105,033||89,563||
|||107,391||91,737|
|LIABILITIES:|||||
|CURRENT LIABILITIES:|||||
|Sundry Creditors|9,997||8,323||
|||9,997||8,323|
|NET ASSETS:||97,394||83,414|



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|PROFIT/(LOSS)|IN THE YEAR:|13,980|(5,521)|
|---|---|---|---|
|CAPITAL B/F:|see note 4|83,414|88,935|
|CAPITAL C/F:|see note 4|97,394|83,414|





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||General|MAR 2021|MAR 2020|
|---|---|---|---|
|||TOTAL|TOTAL|
|Donation<br>and Le acies||||
|DONATION|||2,620|
|Investments||||
|INTEREST RECEIVED|50|50|203|
||50|50|203|
|Charitable<br>Activities||||
|FAMILIES FIRST|68,898|68,898|68,898|
|CLOCAENOG<br>WINDFARM|1,860|1,860||
|VOLUNTARY SECTOR||||
|EMERGENCY FUND|10,270|10,270||
|ENTERPRISE GRANT|10,000|10,000||
|DENBIGHSHIRE COUNTY|||4,410|
|COUNCIL - AUTISM||||
|DENBIGH TOWN COUNCIL|||685|
|STEP BYSTEP|||7,300|
|DENBIGHSHIRE VOLUNTARY|||500|
|SERVICES COUNCIL||||
|HEALTH FOUNDATION|||500|
||91,028|91,028|82,293|





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||||General|MAR 2021|MAR 2020|
|---|---|---|---|---|---|
|||||TOTAL|TOTAL|
|Charitable<br>Activities||||||
|SALARIES|||52,310|52,310|60,647|
|TRAVELLING|||755|755|1,979|
|TRAINING<br>&JOBADVERT|||193|193||
|PAYROLL ADMINISTRATION|||517|517|479|
|RENT &ACCOMODATION||COSTS|16,189|16,189|18,739|
|INSURANCE|||179|179|385|
|TELECOMMS|||1,200|1,200|1,478|
|STATIONERY &|COMPUTER SUPPLIES||2,360|2,360|899|
|FOOD & MILK|||2,605|2,605|755|
|SUNDRY|||90|90|52|
|PROGRAMMED|EVENTS||||4,578|
||||76,398|76,398|89,990|
|OTHER COSTS||||||
|ACCOUNTANCY|||700|700|647|
||||700|700|647|





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