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|||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|
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|||||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|
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||||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|
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|||||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|
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|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||
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|Restricted|Restricted|
|---|---|
|funds|funds|
|2023|2022|
||6|
|17,159|12,219|
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||||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|
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|||||||||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|
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|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|
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|2023|2022|
|---|---|
|Number|Number|
|17|14|
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|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|
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|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|
##
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|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|
##
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|||||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.|||||||||
##
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|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|
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||2023|2022|
|---|---|---|
||E|E|
|Within one year|23,244|23,244|
|Between two and five years||23,244|
||23,244|46,488|
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