| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2022 | 2022 8 |
2022 f |
2021 8 |
2021f | 2021 | ||
| Income from: | ||||||||
| Donations and | grants | 2,297 | 144,081 | 146,378 | 4,046 | 116,594 | 120,640 | |
| Other trading activities |
18,782 | 18,782 | 9,750 | 9,750 | ||||
| Investments | 9 | 9 | 8 | 8 | ||||
| Total income | 21,088 | 144,081 | 165,169 | 13,804 | 116,594 | 130,398 | ||
| f)tggggIIgrg on' Tuck shop |
2,700 | 2,700 | 734 | 734 | ||||
| Charitable activities |
22,091 | 109,034 | 131,125 | 5,850 | 141,022 | 146,872 | ||
| Total expenditure | 24,791 | 109,034 | 133,825 | 6,584 | 141,022 | 147,606 | ||
| Net (expenditure)/income | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | (3,703) | 35,047 | 31,344 | 7,220 | (24,428) | (17,208) | |
| Fund balances 2021 |
at 1 September | 88,272 | 6,583 | 94,855 | 81,052 | 31,011 | 112,063 | |
| Fund balances 2022 |
at 31August | 84,569 | 41,630 | 126,199 | 88,272 | 6,583 | 94,855 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | 5 | ||||
| Fixed assets | ||||||
| Tangible assets | 10 | 1,225 | 2,702 | |||
| Current assets | ||||||
| Debtors | 1,565 | 1,597 | ||||
| Cash at bank and in | hand | 127,064 | 95,176 | |||
| 128,629 | 96,773 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (3,655) | (4,620) | |||
| Net current assets | 124,974 | 92,153 | ||||
| Total assets less current liabilities | 126,199 | 94,855 | ||||
| Income funds | ||||||
| Restricted funds |
13 | 41,630 | 6,583 | |||
| t)gfggtdgl~dfunds | ||||||
| Designated funds |
15 | 60,000 | 60,000 | |||
| General unrestricted | funds | 24,569 | 28,272 | |||
| 84,569 | 88,272 | |||||
| 126,199 | 94,855 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| 6 | 6 | 5 | ||||||
| Donations | and | gifts | 2,297 | 2,297 | 4,046 | |||
| Grants | 144,081 | 144,081 | 116,594 | 116,594 | ||||
| 2,297 | 144,081 | 146,378 | 4,046 | 116,594 | 120,640 | |||
| Donations | and | gifts | ||||||
| Donations | 2,297 | 2,297 | 4,046 | 4,046 | ||||
| 2,297 | 2,297 | 4,046 | 4,046 |
| Grants receivable for | ||||
|---|---|---|---|---|
| core activities | ||||
| Flintshire County Council: Carers Grant |
8,825 | 8,825 | 8,825 | 8,825 |
| Flintshire County Council: Families First Parenting |
5,075 | 5,075 | 7,400 | 7,400 |
| Flintshire County Council: |
||||
| Families First Disability | 38,689 | 38,689 | 52,578 | 52,578 |
| Children in Need |
29,823 | 29,823 | 16,660 | 16,660 |
| The Steve Morgan Foundation |
18,333 | 18,333 | 21,667 | 21,667 |
| Co-Operative Community |
||||
| Fund | ||||
| Tesco Bags for Help | 1,000 | 1,000 | ||
| Flintshire Local Voluntary |
||||
| Council | 7,863 | 7,863 | ||
| Happy Days Children' s | ||||
| Charity | 3,000 | 3,000 | ||
| Postcode Community | ||||
| Trust | 24,424 | 24,424 | ||
| Other | 7,049 | 7,049 | 8,500 | 8,500 |
| 144,081 | 144,081 | 116,594 | 116,594 |
| Other trading | activities | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022f | 2021f | |||
| Tuck shop income | 3,067 | 587 | ||
| Social lotteries | 148 | |||
| Excursion receipts, subscriptions | and general income | 15,715 | 9,015 | |
| Other trading | activities | 18,782 | 9,750 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022f | 2021 |
| 6 | Tuck shop | Tuck shop | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestdicted | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| F | |||||||
| Td | Tuck shop |
expenses | 2,700 | ||||
| 2,700 | 734 | ||||||
| 7 | Charitable | activities | |||||
| Charitable | Charitable | ||||||
| Expenditure | Expenditure | ||||||
| 2022 | 2021 | ||||||
| 8 | 8 | ||||||
| Staff costs | 65,263 | 79,565 | |||||
| Depreciation | and impairment | 1,477 | 1,477 | ||||
| insurance | and subscriptions | 878 | 699 | ||||
| Office costs | (including | PPS) | 3,392 | 3,971 | |||
| Volunteers | expenses | 879 | 231 | ||||
| Tutors | 200 | 480 | |||||
| Excursions | and admissions | 34,439 | 21,405 | ||||
| Workshops | and entertainments | 799 | 9,219 | ||||
| Hire ofvenues | 16,768 | 6,260 | |||||
| Arts and crafts (including | craft packs) | 3,277 | 16,612 | ||||
| Equipment | renewals | 3,153 | |||||
| Motor expenses | 1,096 | 1,223 | |||||
| Sundry expenses | 1,910 | 1,920 | |||||
| Bank charges | 231 | 141 | |||||
| Accountancy | 516 | 516 | |||||
| 131,125 | 146,872 | ||||||
| 131,125 | 146,872 | ||||||
| Analysis | by fund | ||||||
| Unrestricted | funds | 22,091 | 5,850 | ||||
| Restricted | funds | 109,034 | 141,022 | ||||
| 131,125 | 146,872 |
| The average monthly |
num | ber ofemploye | es during the |
year was: | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Number | Number | ||||||
| Part time staff | 13 | ||||||
| Employment costs |
2022f | 2021 f |
|||||
| Wages and salaries | 65,263 | 79,565 | |||||
| There were no employees | whose annual | remuneration | was more than f60,000. | ||||
| 10 | Tangible fixed assets | ||||||
| Equipment f |
Motor vehicles f |
Total f |
|||||
| Cost | |||||||
| At 1 September 2021 | 7,307 | 4,800 | 12,107 | ||||
| At 31August 2022 | 7,307 | 4,800 | 12,107 | ||||
| Depreciation and impairment |
|||||||
| At 1 September 2021 | 5,885 | 3,520 | 9,405 | ||||
| Depreciation charged |
in the year | 517 | 960 | 1,477 | |||
| At 31August 2022 | 6,402 | 4,480 | 10,882 | ||||
| Carrying amount |
|||||||
| At 31August 2022 | 905 | 320 | 1,225 | ||||
| At 31August 2021 | 1,422 | 1,280 | 2,702 | ||||
| 11 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Amounts falling due |
within one year: | f | f | ||||
| Prepayments and accrued |
income | 1,565 | 1,597 |
| 12 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 2 | ||||
| Accruals and deferred | income | 3,655 | 4,620 |
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| 14 | Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2022 8 |
2022 8 |
2022 | 2021f | 2021 f |
2021 f. |
|||
| Fund balances at 31 | ||||||||
| August 2022 | are | |||||||
| represented | by: | |||||||
| Tangible assets | 1,225 | 1,225 | 2,702 | 2,702 | ||||
| Current assets/(liabilities) | 83,344 | 41,630 | 124,974 | 85,570 | 6,583 | 92,153 | ||
| 84,569 | 41,630 | 126,199 | 88,272 | 6,583 | 94,855 |