| General | 2022 | 2021 | |||
|---|---|---|---|---|---|
| note | TOTAL | TOTAL | |||
| Incoming | Resources | 2 | |||
| Donations | and legacies | ||||
| Investments | 12 | 12 | 50 | ||
| Charitable | Activities | 81,366 | 81,366 | 91,028 | |
| Total Income | 81,377 | 81,377 | 91,078 | ||
| Resources | Expended | 3 | |||
| Charitable | Activites | 79,377 | 79,377 | 76,398 | |
| Governance | Costs | 731 | 731 | 700 | |
| Total Expenditure | 80,108 | 80,108 | 77,098 | ||
| Net | |||||
| Incoming/(Outgoing) | 1,269 | 1,269 | 13,980 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| ASSETS: | |||||
| FIXEDASSETS: | |||||
| CURRENT ASSETS: | |||||
| Sundry Debtors | 4,174 | 0 | |||
| Prepayments | 95 | 236 | |||
| Cash in Hand |
51 | 51 | |||
| Community Account |
2,932 | 2,071 | |||
| Business Money Manager Account | 97,147 | 105,033 | |||
| 104,399 | 107,391 | ||||
| LIABILITIES: | |||||
| CURRENT LIABILITIES: | |||||
| Sundry Creditors | 5,736 | 9,997 | |||
| 5,736 | 9,997 | ||||
| NET ASSETS: | 98,663 | 97,394 | |||
| CAPITAL 8 RESERVES (REPRESENTED BY): | |||||
| PROFIT/(LOSS) | IN THE YEAR: | 1,269 | 13,980 | ||
| CAPITAL B/F: | see note 4 | 97,394 | 83,414 | ||
| CAPITAL CIF: | see note 4 | 98,663 | 97,394 |
| General | 2022 | 2021 | ||
|---|---|---|---|---|
| TOTAL | TOTAL | |||
| Donation and Le |
acies | |||
| DONATION | ||||
| Investments | ||||
| INTEREST RECEIVED | 12 | 12 | 50 | |
| 12 | 12 | 50 | ||
| Charitable Activities |
||||
| FAMILIES FIRST | 68,899 | 68,899 | 68,898 | |
| CLOCAENOG | WINDFARM | 1,860 | ||
| VOLUNTARY | SECTOR | |||
| EMERGENCY | FUND | 10,270 | ||
| ENTERPRISE | GRANT | 10,000 | ||
| DENBIGHSHIRE COUNTY | ||||
| COUNCIL - AUTISM | ||||
| GRWP CYNEF | IN | 4,710 | 4,710 | |
| HOUSEHOLD | GRANTS | 1,118 | 1,118 | |
| COMMUNITY | SUPPORT | 6,639 | 6,639 | |
| GRANTS | ||||
| HEALTH FOUNDATION | ||||
| 81,366 | 81,366 | 91,028 |
| General | 2022 | 2021 | |||
|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||
| Charitable Activities |
|||||
| SALARIES | 57,080 | 57,080 | 52,310 | ||
| TRAVELLING | 888 | 888 | 755 | ||
| TRAINING &JOBADVERT |
90 | 90 | 193 | ||
| PAYROLL ADMINISTRATION | 500 | 500 | 517 | ||
| RENT &ACCOMODATION | COSTS | 17,399 | 17,399 | 16,189 | |
| INSURANCE | 524 | 524 | 179 | ||
| TELECOMMS | 1,187 | 1,187 | 1,200 | ||
| STATIONERY & | COMPUTER SUPPLIES | 593 | 593 | 2,360 | |
| FOOD & MILK | 928 | 928 | 2,605 | ||
| SUNDRY | 70 | 70 | 90 | ||
| PROGRAMMED | EVENTS | 118 | 118 | ||
| 79,377 | 79,377 | 76,398 | |||
| OTHER COSTS | |||||
| ACCOUNTANCY | 731 | 731 | 700 | ||
| 731 | 731 | 700 |
| B/F | INCOME | EXPENDITURE | TRANSFER | CIF | ||
|---|---|---|---|---|---|---|
| E | E | f. | E | |||
| GENERAL ACCOUNT | 54,759 | 81,377 | 80,108 | 56,028 | ||
| ENGAGEMENT | GATEWAY | 28,655 | 28,655 | |||
| 83,414 | 81,377 | 80,108 | 84,683 |