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





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





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||||General|2023|2022|
|---|---|---|---|---|---|
|||||TOTAL|TOTAL|
|Charitable<br>Activities||||||
|SALARIES|||61,065|61,065|57,080|
|TRAVELLING|||1,305|1,305|888|
|TRAINING<br>&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|






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