2023-01-31-accounts - Prestatyn & Meliden Community Action Group

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for the Year Ended 31Janu	2023
						31.1.23	31.1.22
				Unrestricted	Restricted	Total funds	Total funds
				fund	fund
			Notes
INCOMING RESOURCES
Incoming resources from	generated	funds
Voluntary income					162.305	162,305	119,301
Activities for generating funds
Investment income				43		43	2
Other incoming resources				4,923		4,923	12,405
Total incoming resources				4,966	162,305	167,271	131,708
RESOURCES EXPENDED
Charitable activities
Youth Internet Cafe				13,913	124,166	138,079	156,627
Governance costs				534		534	510
Total resources expended				14,447	124,166	138,613	157,137
NET INCOMING/(OUTGOING)
RESOURCES BEFORE	TRANSFERS			(9481)	38,139	28,658	(25,429)
Gross transfers between	funds		11	~17301	17301
Net incoming/(outgoing)	resources			(26782)	55440	28,658	(25,429)
RECONCILIATION OFFUNDS
Total funds brought forward				161,357	0.00	161,357	186,786
TOTAL FUNDS CARRIED FORWARD				134,575	55,440	190,015	161,357

Balance Sheet
At 31Janu 2023
		31.1.23	31.1.22
	Notes
FIXEDASSETS
Tangible assets		81,996	82,010
CURRENT ASSETS
Debtors		2,956
Cash at bank and in hand		105,573	81,302
		108,529	81,302
CREDITORS
Amounts falling due within one year		(510)	(1,955)
NET CURRENT ASSETS		108,018	79,347
TOTAL ASSETSLESSCURRENT
LIABILITIES		190,015	161,357
NET ASSETS		190,015	161,357
FUNDS
Unrestricted funds:
Unrestricted income funds		134,575	161.357
Restricted funds:
Restricted income funds		55,440
TOTAL FUNDS		190,015	161,357

Plant and	machinery	—15%on reducing balance
Motor vehicles		—25%on cost
Computer	equipment	-33%on cost

			31.1.23	31.1.22
	Gifts
	Appeals	and donations	4923	66,748
	Grants - other agencies		162,305	53,872
			167,228	120,620
3.	ACTIVITIES FOR GENERATING FUNDS
			31.1.23	31.1.22
	Rental income
4.	INVESTMENT INCOME
			31.1.23	31.1.22
	Interest	on cash deposits	43	2

Detailed Statement ofFinancial	Detailed Statement ofFinancial	Detailed Statement ofFinancial	Activities
for the Year Ended 31 Ianna			2023
				31.1.23	31.1.22
INCOMING RESOURCES
Voluntary income
Gifts
Appeals and donations Grants - other agencies				1,390 162,305	1,318 119,302
				163,695	120,620
Activities for generating		funds
Rental income
Investment income
Interest on cash deposits				43
Other incoming resources
Covid 19grant income					815
Cafe income				3,303	5782
Employment allowance				230	4491
				3533	11,088
Total incoming resources				167,271	131,710
RESOURCES EXPENDED
Charitable activities
Wages				7,910	55,881
Rates, water and utilities				7,024	6,083
Insurance				1,623	1,549
Postage and stationery				8,146	8187
Sundries				96,985	76,783
Subscriptions and donations				0	0
Travel Expenses				16,806	3,388
Repairs and maintenance Cost ofgoods sold				0 1,251	1,000 2,519
Depreciation oftangible Profit/Loss on disposal	fixed assets ofmotor vehicle			1,234 ~2900)	1,237 0
				138,079	156,627
Governance costs
Accountancy				534	510
Legal and professional	costs
				534	510
Total resources expended				138,613	157,137
Net (expenditure)fincome				28,658	~25,427)