## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds|funds|funds|fundsf| |INCOME AND ENDOWMENTS|FROM|||||| |Donations and legacies|||1,800||1,800|1,800| |Charitable
activities||||||| |Providing
sheltered
acconunodation|and support||300,792||300,792|249,685| |Investment
income||||(1)|23|62| |Total|||302,616|(1)|302,615|251,547| |EXPENDITURE ON||||||| |Raising funds||3|9,039|163|9,202|| |Charitable
activities||||||| |Providing
sheltered accommodation|and support||226,953|649|227,602|233,623| |Total|||235,992|812|236,804|233,623| |NET INCOME/(EXPENDITURE)|||66,624|(813)|65,811|l7,924| |Transfers between
funds||12|(649)|649||| |Net movement
in funds|||65,975|(164)|65,811|17,924| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||221,959|320,849|542,808|524,884| |TOTAL FUNDS CARRIED FORWARD|||287,934|320,685|608,619|542,808| ## ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|6|f||| |FIXEDASSETS|||||| |Tangible assets|8|105,311|313,782|419,093|369,318| |CURRENT ASSETS|||||| |Debtors
Cash at bank and in hand|9|5,873
180,828|6,910|5,873
187,738|1,539
]81,627| |||186&701|6,910|193&611|183,166| |CREDITORS|||||| |Amounts
falling due within one year|10|(4,078)||(4,085)|(9,676)| |NET CURRENT ASSETS||182&623|6,903|189,526|173,490| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||287,934|320,685|608,619|542,808| |NETASSETS||287,934|320,685|608,619|542,808| |FUNDS|12||||| |Unrestricted
funds
Restricted funds||||287,934
320,685|221,959
320,849| |TOTAL FUNDS||||608,619|542,808| ## ## ## ## ## ## ## |2.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME||| |---|---|---|---|---|---| |||||2022|2021| |||||f|| ||Bank interest|||23|62| |3.|RAISING FUNDS||||| ||Raising donations|and|legacies||| |||||2022|2021| |||||f,|| ||Support costs|||9,202|| |4.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)||is stated after charging/(crediting):||| |||||2022|2021| |||||0|| ||Depreciation - owned assets
Deficit on disposal offixed assets|||9,200|5,795
1,830| ## ## ## ## |7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|fundsf| ||INCOME AND ENDOWMENTS|FROM|||| ||Donations
and legacies||1,800||1,800| ||Charitable
activities||||| ||Providing
sheltered accommodation|and|||| ||support||248,685|1,000|249,685| ||Investment
income||48|14|62| ||Total||250,533|1,0]4|251,547| ||EXPENDITURE ON||||| ||Charitable
activities||||| ||Providing
sheltered accommodation|and|||| ||support||227,279|6,344|233,623| ||NET INCOME/(EXPENDITURE)||23,254|(5,330)|17,924| ||Transfers
between funds||52,757|(52,757)|| ||Net movement
in funds||76,011|(58,087)|17,924| ||RECONCILIATION
OFFUNDS||||| ||Total funds brought forward||145,948|378,936|524,884| ||TOTAL FUNDS CARRIED FORWARD||221,959|320,849|542,808| ## ## |TANGIBLE FIXEDASSETS||||||| |---|---|---|---|---|---|---| |||||Fixtures||| ||Freehold|Plant|and|and|Computer|| ||property|machinery
f||fittings|equipment|Totals| |COST||||||| |At
1 April 2021|369,651|20,109||37,720|18,995|446,475| |Additions|40,843|||13492|4,$40|58,975| |At 31March 2022|410,494|20,109||51,012|23,835|505,450| |DEPRECIATION||||||| |At
1 April 2021|19,773|20,028||22,138|15,218|77,157| |Charge for year|2,824||16|4,206|2,154|9,200| |At 31 March 2022|22,597|20,044||26,344|17472|86,357| |NET BOOK VALUE||||||| |At 31March 2022|387,897||65|24,66$|6,463|419,093| |At 31 March 2021|349,878||81|15,582|3,777|369,318| |DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||| ||||||2022|2021| ||||||f|| |Trade debtors|||||4,765|| |Other debtors||||||477| |Prepayrnents|||||1,108|1,062| ||||||5,873|1,539| |CREDITORS: AMOUNTS FALLING DUE WITHIN|||ONE YEAR|||| ||||||2022
f|2021| |Bank loans and overdrafis (see note I 1)|||||7|41| |Social security and other taxes|||||649|649| |Accrued expenses|||||3,429|8,986| ||||||4,085|9,676| ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||||||||f.| ||Amounts
falling due within one||year on demand:||||| ||Bank overdrags||||||41| |12.|MOVEMENT|IN FUNDS|||||| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.4.21|in funds|funds|31.3.22| |||||f.|||| ||Unrestricted
funds||||||| ||General fund|||221,959|66,624|(649)|287,934| ||Restricted
funds||||||| ||Conwy County|Borough Council|||(649)|649|| ||One Stop Shop|||320,849|(164)||320,685| |||||320,849|(813)|649|320,685| ||TOTALFUNDS|||542,808|65,811||608,619| ||Net movement|in funds, included|in the above are|as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||Unrestricted
funds||||||| ||General
fund||||302,616|(235,992)|66,624| ||Restricted
funds||||||| ||Conwy County|Borough Council||||(649)|(649)| ||One Stop Shop|||||(163)|(164)| |||||||(812)|(813)| ||TOTAL FUNDS||||302,615|(236,804)|65,811| ## ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.4.20|in funds|funds|31.3.21| |Unrestricted|funds||||| |General fund||145,948|23,254|52,757|221,959| |Restricted
funds|||||| |Children
in need|||(26)|26|| |Oaklands|||(165)|165|| |Conwy County|Borough Council|17,186|(1,170)|(16,016)|| |One Stop Shop||321,055|(206)||320,849| |Families First||38,698|(1,793)|(36,905)|| |Lotteries||1,997||(1,997)|| |Target Hardening|||(1,970)|1,970|| |||378,936|(5,330)|(52,757)|320,849| |TOTALFUNDS||524,884|17,924||542,808| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |Unrestricted
funds|||| |General fund|250,533|(227,279)|23,254| |Restricted
funds|||| |Children
in need|13|(39)|(26)| |Oaklands||(165)|(165)| |Conwy County Borough Council||(1,170)|(1,170)| |One Stop Shop||(207)|(206)| |Families First||(1,793)|(1,793)| |Target Hardening|1,000|(2,970)|(1,970)| ||1,014|(6,344)|(5,330)| |TOTALFUNDS|251,547|(233,623)|17,924| ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.4.20|in funds
f|funds|3].3.22
f.| |Unrestricted|funds||||| |General fund||145,948|89,878|52,108|287,934| |Restricted funds|||||| |Children
in need|||(26)|26|| |Oaklands|||(165)|165|| |Conwy County|Borough Council|17,186|(1,819)|(15,367)|| |One Stop Shop||321,055|(370)||320,685| |Families First||38,698|(1,793)|(36,905)|| |Lotteries||1,997||(1,997)|| |Target Hardening|||(],970)|1,970|| |||378,936|(6,143)|(52,108)|320,685| |TOTALFUNDS||524,884|83,735||608,619| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended
f|in funds
f| |Unrestricted
funds|||| |General
fund|553,149|(463471)|89,878| |Restricted funds|||| |Children in need|13|(39)|(26)| |Oaklands||(165)|(165)| |Conwy County Borough Council||(1,819)|(1,819)| |One Stop Shop||(370)|(370)| |Families First||(1,793)|(1,793)| |Target Hardening|1,000|(2,970)|(1,970)| ||1,013|(7,156)|(6,143)| |TOTALFUNDS|554,162|(470,427)|83,735| ## ## ## |||||2022|2021| |---|---|---|---|---|---| ||||||6| |INCOME AND||ENDOWMENTS|||| |Donations
and|legacies||||| |Gifts||||1,800|1,800| |Investment
income|||||| |Bank interest||||23|62| |Charitable
activities|||||| |Other income||||61,033|62,569| |Grants||||239,759|187,116| |||||300,792|249,685| |Totalincoming|resources|||302,615|251,547| |EXPENDITURE|||||| |Charitable
activities|||||| |Wages||||152,986|137,702| |Pensions||||$,470|7,786| |Premises expenses||||28,765|40,766| |Telephone||||7,580|7,780| |Postage, printing||dt|stationery|2,5$8|2,340| |Sundries||||532|1,038| |Travelling||||4,694|3,420| |Repairs 4t renewals||||10,254|15,415| |Subscriptions
tk|licenses|||819|382| |Residents
alnenities|||tk outings|1397|207| |Management
fee||||1,800|1,800| |||||219,8$5|218,636| |Support costs|||||| |Finance|||||| |Bank charges||||253|| |Governance
costs|||||| |Insurance||||3,729|3,585| |Accountancy
fees||||2,988|2,921| |Trannng||||747|368| |Legal Fees|||||300| |Freehold property||||2,825|2,825| |Plant and machinery||||16|20| |Carried forward||||10305|10,019| ## |||2022|2021| |---|---|---|---| ||||f,| |Governance|costs||| |Brought forward||10+05|10,019| |Fixtures and|fittings|4,207|1,690| |Computer
equipment||2,154|1,260| |Loss on sale|oftangible fixed assets||1,830| |||16,666|14,799| |Total resources|expended|236,804|233,623| |Net income||65,811|17,924| ##