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||||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<br>in Hand||51||51||
|Community<br>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|





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|||General|2022|2021|
|---|---|---|---|---|
||||TOTAL|TOTAL|
|Donation<br>and Le|acies||||
|DONATION|||||
|Investments|||||
|INTEREST RECEIVED||12|12|50|
|||12|12|50|
|Charitable<br>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|





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||||General|2022|2021|
|---|---|---|---|---|---|
|||||TOTAL|TOTAL|
|Charitable<br>Activities||||||
|SALARIES|||57,080|57,080|52,310|
|TRAVELLING|||888|888|755|
|TRAINING<br>&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|





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|||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|



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