2023-03-31-accounts

			General	2023	2022
		note		TOTAL	TOTAL
Incoming	Resources	2
Donations	and legacies
Investments			420	420
Charitable	Activities		89,401	89,401	81,366
Total Income			89,821	89,821	81,378
Resources	Expended	3
Charitable	Activites		90,635	90,635	79,377
Governance Costs			756	756	731
Total Expenditure			91,391	91,391	80,108
Net
Incoming/(Outgoing)			(1,570)	(1,570)	1,270

			2023		2022
ASSETS:
FIXEDASSETS:
CURRENT ASSETS:
Sundry Debtors					4,174
P repayments			128		96
Cash in Hand					51
Community Account			2,043		2,932
Business Money	Manager	Account	106,418		97,147
				108,589		104,400
LIABILITIES:
CURRENT LIABILITIES:
Sundry Creditors			11,495		5,736
				11,495		5,736
NET ASSETS:				97,094		98,664
CAPITAL &RESERVES(REPRESENTED BY):
PROFIT/(LOSS)	IN THE YEAR:			(1,570)		1,270
CAPITAL B/F:		see note 4		98,664		97,394
CAPITAL C/F:		see note 4		97,094		98,664

	General	2023	2022
		TOTAL	TOTAL
Donation and Le acies
DONATION
Investments
INTEREST RECEIVED	420	420	12
	420	420	12
Charitable Activities
Families First	68,898	68,898	68,899
Grwp Cynefin	7,956	7,956	4,710
Household Support Grant	2,385	2,385	1,118
Communities Support Grant	3,418	3,418	6,639
Denbighshire County Council Warm Spaces Grant	5,244	5,244
Betsi Cadwalladr UHB	1,500	1,500
	89,401	89,401	81,366

			General	2023	2022
				TOTAL	TOTAL
Charitable Activities
SALARIES			61,065	61,065	57,080
TRAVELLING			1,305	1,305	888
TRAINING &JOBADVERT			63	63	90
PAYROLL ADMINISTRATION			512	512	500
RENT &ACCOMODATION		COSTS	22,169	22,169	17,399
INSURANCE			351	351	524
TELECOMMS			1,010	1,010	1,187
STATIONERY 8	COMPUTER SUPPLIES		1,186	1,186	593
FOOD & MILK			1,085	1,085	928
SUNDRY			167	167	70
PROGRAMMED	EVENTS		1,721	1,721	118
			90,635	90,635	79,377
OTHER COSTS
ACCOUNTANCY			756	756	731
			756	756	731