2023-03-31-accounts

		Page
Trustees' report		1-6
Independent auditor's	report	7-9
Statement offinanclal	activities	10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-25

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
			Notes	8	8	8	8	8	8
s
Donations and		grants			575,910	575,910		913,278	913,278
Other trading	activities			2,286		2,286	3,732		3,732
Investments				1,918		1,918	78		78
Other income					17,159	17,159		12,219	12,219
Total Income				4,204	593,069	597,273	3,810	925,497	929,307
~Edit
Chadtable activities				3,317	638,737	642,054	1,550	748,807	750,357
Net
incoming/(outgoing)
resources before transfers				887	(45,668)	(44,781)	2,260	176,690	178,950
Gross transfers		between
funds				15,000	(15,000)
Net income/(expenditure)			for
the year/
Net movement		In funds		15,887	(60,668)	(44,781)	2,260	176,690	178,950
Fund balances		at 1 April
2022				74,473	583,778	658,251	72,213	407,088	479,301
Fund balances		at 31
March 2023			17	90,360	523,110	613,470	74,473	583,778	658,251

			2023		2022
		Notes	f		f
Fixed assets
Tangible assets		13				1,277
Current assets
Debtors		14	58,741		112,326
Cash at bank and in	hand		611,663		B21,479
			670,404		733,805
Credltom: amounts	falling due within
one year		16	(56,934)		(76,831)
Net current assets				613,470		656,974
Total assets less current liabilities				813,470		658,251
Income funds
Restricted funds tjgfgfjfj~ca		16		523,110		583,778
Designated funds			85,000		70,000
General unrestricted	funds		5,380		4,473
				90,360		74,473
				613,470		658,251

				2023			2022
			Notes
Cash flows from operating		activities
Cash absorbed by operations			23		(11,734)			(47,316)
Investing	actlvides
Investment	income received			1,918		78
Net cash	generated from Investing
actlvides					1,918			78
Net cash	used In Ifnanclng	actlvldes
Net decrease In cash and		cash equivalents			(9,816)			(47,238)
Cash and	cash equivalents	at beginning	ofyear		621,479			868,717
Cash and	cash equivalents	at end of	year		611,663			821,479

3	Other trading activities	Other trading activities	Other trading activities
								Unrestricted	Unrestricted
								funds	funds
								2023	2022
								8	8
	Administration services and			other receipts				2,286	3,732
4	Investments
								Unrestricted	Unrestricted
								funds	funds
								2023	2022
								8	8
	Interest receivable							1,918	78
5	Donations and grants
								Resbtcted	Restricted
								funds	funds
								2023	2022
									8
	Grants receivable							575,910	913,278
	Grants receivable		for activities
	Welsh Council for	Voluntary		Action				193,508	189,859
	Welsh Council for	Voluntary		Action - Covld Response					70,119
	Flintshire County	Council						69,567	159,567
	Betel Cadwaladr University			Health Board				124,730	70,771
	Welsh Government-		Families		First & Early Years			74,325	148,740
	Charitable Bodies							27,903	32,080
	Grants received for		distribution					94,757	242,142
	Other							(8,880)
								575,910	913,278
	Grants received for		distribution		were:
	Flintshire County	Coundl -		Community		Chest		836,510
	Flintshire County	Council -		Summer of Fun			F10,000
	Flintshire County Welsh Council for	Coundl - Voluntary		Connect Communities Action			822,727f5,000
	Families First Hub						89,000
	BCUHB - CAMHS	grant fund			for distribution			811,520

Restricted	Restricted
funds	funds
2023	2022
	6
17,159	12,219

			Charitable	Charitable
			Expenditure	Expenditure
			2023	2022
			6	6
Staff costs			439,528	403,577
Volunteers	and training		12,246	3,119
Staff training	and expenses		8,628	7,840
Contractors	and consultants		343	1,199
			460,743	415,735
Grant disbursements		(see note 8)	78,286	237,652
Share of support costs (see note 9)			85,092	81,324
Share ofgovernance		costs (see note 9)	17,933	15,64B
			642,054	750,357
Analysis by fund
Unrestricted	funds		3,317	1,550
Restricted funds			638,737	748,807
			642,054	750,357

								Charitable	Charitable
								Expenditure	Expenditure
								2023	2022
								8	6
Grants	to institutions:
Grant	disbursements	- Community Chest						31,145	27,759
Grant	disbursements	-Youth	Led Grants					5,450	5,000
Grant	disbursements	- WCVA	VSRF	Covid-1	9				21,048
Grant	disbursements	-Transformation		Fund	(Early Help)				10,482
Grant	disbursements	- Learning Disability							1,000
Grant	disbursements	- Mental	Health	& Learning		Disabilities WPF			96,038
Grant	disbursements	- WCVA	Winter	Pressures					41,172
Grant	disbursements	-Transformation		Fund	(Holway)				14,983
Grant	disbursements	- Loneliness &		Social Isolation			Fund	22,691	20,170
Grant	disbursements	- FCC Summer		of Fun				10,000
Grant	disbursements	- Platlau	Plant	Healthy	Eating			9,000
								78,286	237,652

Support costs
	Support	Governance	2023	Support costs	Governance	2022
	costs 6	costs 6	, 6	f	costsf	E
Depreciation	1,277		1,277	2,481		2,481
Telephone and oftice
expenses	28,519		28,519	22,499		22,499
Rent and rates	34,300		34,300	34,913		34,913
Light and hest	7,380		7,380	2,322		2,322
Repairs and
maintenance	4,235		4,235	3,122		3,122
Premises Insurance	1,540		1,540	1,182		1,182
Publicity and websites	2,729		2,729	10,162		10,162
Insurance and
indemnities	2,122		2,122	2,287		2,287
Bank charges	595		595	44		44
Subscrlptlons and
sundries	2,395		2,396	2,312		2,312
Audit and accountancy		8,846	8,846		4,200	4,200
Trustees and expenses		835	835		201	201
AGM expenses		1,984	1,984		1,791	1,791
Professional fees		8,268	8,268		9,454	9,454
	85,092	17',933	103,025	81,324	15,648	96,970
Analyssd between
Charitable activities	85,092	17,933	103,025	81,324	15,846	96,970

2023	2022
Number	Number
17	14

11	Employees			(Continued)
	Employment	costs	2023f	2022 f.
	Wages and salaries		416,966	383,048
	Pension cost		22,133	20,529
	Recruitment		1,429
			439,528	403,577

Tangible fixed assets	Tangible fixed assets
			Fixtures end	ornce	Total
			Rttlnae	equipment
			f	f
Cost
At 1 April 2022			27,849	41,157	69,006
At 31 March	2023		27,849	41,157	69,006
Depreciation	and impairment
At 1 April 2022			27,849	39,880	67,729
Depreciation	charged	in the year		1,277	1,277
At 31 March	2023		27,849	41,157	69,006
Carrying amount
At 31 March	2023
At 31 March	2022			1,277	1,277

14	Debtors
				2023	2022
	Amounts falling due		within one year:	8	8
	Trade debtors			22,727	39,269
	Other debtors			25,339	56,949
	Prepayments	end accrued income		10,675	16,108
				58,741	112,326
15	Creditors: amounts		falling due within one year
				2023	2022
					8
	Deferred income			37,300	54,572
	Trade creditors			8,229
	Other creditors			4
	Accru ale			11,401	22,259
				56,934	76,831

				Movement	In funds			Movement In funda	Movement In funda
			sarah at	mine	na vraaa	ealehoa at		haomlhe	naa ura	Tmnmor	Balano et
			I April tati	IoIoanlm	axpohelal	I April soar	r	urm	axp ndad	Sl	marsh tote
			8		8	6			8	8	5
Engagemern		end Influmlchg	72,482	104,480	(63,944)	113,D18		86,692	(68,760)	(6,000)	143,960
Fundhp	snd	governance	47,086	131,308	(107,878)	70,614		102,248	(130,347)		42,415
Vchrnteellnp			174,617	186,831	(156,611)	2D4,637		120,688	(160,298)	(6,000)	169,926
Health	end social oars		113,003	261,938	(183,722)	191,219		179,686	(210,049)	(6,000)	166,869
Grent funds				242,142	(237,662)	4,490		94,767	(78,286)		2D,BBI
				926,497	(748,807)	583,778		693,069	(838,737)	(16,000)	623,110

Engagement snd Inguenclng
FLVC promotes thtrd sector organlsstlons, services and				actlvltles to	statutory partners. FLVC represents					tha	third sector at strategic		planning		end	partnership		groups.
FLVC promotes partnership worklnp		wlthln the	thkd sector end across		sectors.
Funding and Governance
FLVC provktas experUse on grants,		suatehable	fundhg,	fundrelslng	Item		provets sources, local funding			opportunltles,		ccmmlsslontng,	tenderktg,			funding	appgcatlons,
plennhg, protect memegemsnt end		flnendsl management.
FLVC provides high quegty, fndlvlduel		support and advtce		an eg aspects		of	setting	up	and running a group	or orgenlsatlon.
Volunteering
FLVC matches hdMduels lootdng	to volunteer		with kcal and neUonel			organlsatlons			who srs tookng for people to help tham md to help					the	IndMdusl		find	e role	In
volunteering that ls Ideal lor tham.
FLVC helps orgenlsstlons to recruit		end mange	volunteers.
Health and Social Cars
FLVC facglate tha develop rrffsotlve		partnership	working	between Health,			Social	Cere, Thkd end Independent			Sector services. FLVC works			In	partnership		o strengthen
the cont rib ut lan ofthe Third Sector	in the provl		alon of Uttra-bat ng Scarless				across	F Inta hire.
Gt'snt Funds
FLVC works with Funding Bodies h		the disbursement ofspeclflc grants				to	ntmerrws		votunfsry end community		organlsstlons.

17	Analysis of	net assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2033	2022	2022	2022
				E	E	E	E	E
	Fund balances at 31
	March 2023	ars
	represented	by:
	Tangible assets						1,277		1,277
	Current assets/(liabilities)			90,360	523,110	613,470	73,196	583,778	656,974
				90,360	523,110	613,470	74,473	583,778	658,251

			Balance at	Transfers	Balance at	Tranefera	Balance at
		1	April 2021		1 April 2C22		31 March 2023
			E		E	E
Designated	reserve		70,000		70,000	15,000	85,000
			70,000		70,000	15,000	85,000

	2023	2022
	E	E
Within one year	23,244	23,244
Between two and five years		23,244
	23,244	46,488