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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022|2022<br>8|2022<br>f|2021<br>8|2021f|2021|
|Income from:|||||||||
|Donations and|grants||2,297|144,081|146,378|4,046|116,594|120,640|
|Other trading<br>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<br>on'<br>Tuck shop|||2,700||2,700|734||734|
|Charitable<br>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 <br>2021|at 1 September||88,272|6,583|94,855|81,052|31,011|112,063|
|Fund balances <br>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<br>funds||13||41,630||6,583|
|t)gfggtdgl~dfunds|||||||
|Designated<br>funds||15|60,000||60,000||
|General unrestricted|funds||24,569||28,272||
|||||84,569||88,272|
|||||126,199||94,855|





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## 

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## 

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## 

## 

## 

## 

||||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<br>County Council:<br>Carers Grant|8,825|8,825|8,825|8,825|
|Flintshire<br>County Council:<br>Families First Parenting|5,075|5,075|7,400|7,400|
|Flintshire<br>County Council:|||||
|Families First Disability|38,689|38,689|52,578|52,578|
|Children<br>in Need|29,823|29,823|16,660|16,660|
|The Steve Morgan<br>Foundation|18,333|18,333|21,667|21,667|
|Co-Operative<br>Community|||||
|Fund|||||
|Tesco Bags for Help|1,000|1,000|||
|Flintshire<br>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|<br>Tuck shop|expenses||||2,700|734|
|||||||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<br>monthly<br>|num|ber ofemploye|es<br>during the|year was:|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||Number|Number|
||Part time staff||||||13|
||Employment<br>costs|||||2022f|2021<br>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<br>f|Motor vehicles<br>f|Total<br>f|
||Cost|||||||
||At 1 September 2021||||7,307|4,800|12,107|
||At 31August 2022||||7,307|4,800|12,107|
||Depreciation<br>and impairment|||||||
||At 1 September 2021||||5,885|3,520|9,405|
||Depreciation<br>charged|in the year|||517|960|1,477|
||At 31August 2022||||6,402|4,480|10,882|
||Carrying<br>amount|||||||
||At 31August 2022||||905|320|1,225|
||At 31August 2021||||1,422|1,280|2,702|
|11|Debtors|||||||
|||||||2022|2021|
||Amounts<br>falling due|within one year:||||f|f|
||Prepayments<br>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<br>8|2022<br>8|2022|2021f|2021<br>f|2021<br>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|





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