to Amser I Siarad Annual Report 2022-2023
| Amser I Siarad Services |
Page 2 |
|---|---|
| Chief Officers Report | Page 7 |
| Chairs Report | Page 8 |
| Treasurers Report |
Page 9 |
| Abbreviated Accounts |
page 10 |
| Amser I Siarad operate | s | un | der th | e fo | |
|---|---|---|---|---|---|
| Index of olicies: | |||||
| Anti-Sti ma Poli and |
Practice | ||||
| Backin U oli |
|||||
| Child Protection Poli |
|||||
| Commitment to uali |
Poli | ||||
| Conflicts ofInterest Poli |
|||||
| Code ofGovernance | |||||
| DBS 1 | |||||
| DBS2 oli |
|||||
| Com laints Procedure |
|||||
| Confidentiality | |||||
| Conduct Poli |
|||||
| Declaration of Interests |
Poli | ||||
| Declaration of interest's |
form- | ||||
| Data rotection Poli |
|||||
| Em lo ment le islation |
|||||
| Environmental | |||||
| E uali and Diversi |
Poli | ||||
| Fundin Strate |
|||||
| Financial Risk Assessment |
|||||
| Financial Risk Mana ement |
|||||
| Financial Risk mana ement |
Poli | ||||
| Grievance | |||||
| Handlin and bankin |
Income | ||||
| Harassment and Bull |
in- | ||||
| Health and safe Polic |
|||||
| ICT Poli | |||||
| Induction | |||||
| Lone Workin Poli |
|||||
| Mana in and maintainin |
Records | ||||
| 0 erational mana ement |
offinances | ||||
| Office s stems and rocedures |
|||||
| Pa ment ofex enses | |||||
| Poli on Policies |
|||||
| Poli on Personal safe |
|||||
| Public and Media Communication | Poli | ||||
| Risk assessment Rural |
outreach | ||||
| Reserves | |||||
| Risk Assessment Poli |
|||||
| Re ister of interest's | oli | ||||
| Shared Drive Poli |
| Registered | Charity number | Charity number | ||||
|---|---|---|---|---|---|---|
| 1096880 | ||||||
| Registered | office | |||||
| Uned 5 | ||||||
| Galeri | ||||||
| Victoria Doc | ||||||
| Caernarfon | ||||||
| Gwynedd | ||||||
| LL55 1SQ | ||||||
| Trustees | ||||||
| L Chant | ||||||
| ESFisk | ||||||
| H M Forshaw | ||||||
| W TLove | ||||||
| Company | Secretary | |||||
| CM Bailey | ||||||
| Independent | Examiner | |||||
| Owain Ap | Elfed FCCA | |||||
| Williams Denton Cyf | ||||||
| Chartered | Certified Accountants | |||||
| Glaslyn | ||||||
| Ffordd y Pare | ||||||
| Pare Menai | ||||||
| Bangor | ||||||
| Gwynedd | ||||||
| LL574FE | ||||||
| This report | has been prepared | in accordance | with the special provisions ofPart 15ofthe Companies | Act 2006 relating | ||
| to small companies. | ||||||
| Approved | by | order ofthe board | oftrustees on | ...../l./. 4-......M............... |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
7,628 | 7,628 | 27,401 | |||
| Charitable activities |
||||||
| Mental health services | 44,260 | 25,693 | 69,953 | 92,504 | ||
| Investment income |
616 | 616 | 15 | |||
| Total | 52,504 | 25,693 | 78,197 | 119,920 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Mental health services | 56,895 | 42,354 | 99,249 | 109,095 | ||
| NET INCOME/(EXPENDITURE) | (4,391) | (16,661) | (21,052) | 10,825 | ||
| Transfers between funds |
14 | (1,720) | 1,720 | |||
| Net movement in funds |
(6,111) | (14,941) | (21,052) | 10,825 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
163,483 | 22,035 | 185,518 | 174,693 | ||
| TOTAL FUNDS CARRIED FORWARD | 157,372 | 7,094 | 164,466 | 185,518 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 1,065 | 1,065 | 1,362 | ||
| CURRENT ASSETS | |||||
| Debtors | 12 | 650 | 650 | 20,078 | |
| Cash at bank and in hand | 156,127 | 10,715 | 166,842 | 166,068 | |
| 156,777 | 10,715 | 167,492 | 186,146 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (470) | (3,621) | (4,091) | (1,990) |
| NET CURRENT ASSETS | 156,307 | 7,094 | 163,401 | 184,156 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 157+72 | 7,094 | 164,466 | 185,518 | |
| NET ASSETS | 157@72 | 7,094 | 164,466 | 185,518 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
157,372 | 163,483 | |||
| Restricted funds | 7,094 | 22,035 | |||
| TOTALFUNDS | 164,466 | 185,518 |
| DONATI | ONS AND LE |
GACIES | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Donations | 7,628 | 12,287 | ||
| Other income | 15,114 | |||
| 7,628 | 27,401 | |||
| INVESTMENT INCOME | ||||
| 2023 | 2022 | |||
| Bank interest | 616 | 15 | ||
| INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2023 | 2022 | |||
| Activity | ||||
| Grants | Mental health services | 50,748 | 69,276 | |
| Training | Mental health services | 2,925 | 1,960 | |
| Parabl | Mental health services | 16,280 | 21,268 | |
| 69,953 | 92,504 | |||
| Grants received, included | in the above, are as follows: | |||
| 2023 | 2022 | |||
| BCUHB | 25,055 | 33,088 | ||
| Children | in need | 25,693 | 32,855 | |
| Awards for All GCC | 3,333 | |||
| 50,748 | 69,276 |
| 5. | SUPPORT | COSTS | |||||
|---|---|---|---|---|---|---|---|
| Governance | |||||||
| Finance | costs | Totals | |||||
| Mental health | services | 46 | 2,139 | 2,185 | |||
| 6. | NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated | after charging/(crediting): | |||||
| 2023 | 2022 | ||||||
| Depreciation | - owned assets | 1,947 | 1,323 | ||||
| 7. | INDEPENDENT EXAMINERS' | REMUNERATION | |||||
| 2023 | 2022 | ||||||
| Independent | examiner - | independent | examination | 2,130 | 1,920 | ||
| Independent | examiner - | other services | ~2478 | 60 | |||
| 4~608 | 1980 |
| Trustees' expenses |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Trustees' expenses |
33 | ||
| Trustee expenses of | S9were paid to one trustee during the year (2022: KO) relating to travel costs. | ||
| STAFF COSTS | |||
| 2023 | 2022 | ||
| Wages and salaries | 62,920 | 69,995 | |
| Social security costs | 240 | 2,444 | |
| Other pension costs | 4,116 | 3,951 | |
| 67,276 | 76,390 | ||
| The average monthly | number ofemployees | during the year was as follows: | |
| 2023 | 2022 | ||
| Direct charitable work |
1 | 2 | |
| Manager | 1 | 1 |
| employer pension contributions, ofthe key management personnel were f40,605 (2 |
employer pension contributions, ofthe key management personnel were f40,605 (2 |
022 - f40,605). | |
|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| fund | funds | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
27,401 | 27,401 | |
| Charitable activities |
|||
| Mental health services | 56,316 | 36,188 | 92,504 |
| Investment income |
15 | 15 | |
| Total | 83,732 | 36,188 | 119,920 |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Mental health services | 64,233 | 44,862 | 109,095 |
| NET INCOME/(EXPENDITURE) | 19,499 | (8,674) | 10,825 |
| Transfers between funds |
(39) | 39 | |
| Net movement in funds |
19,460 | (8,635) | 10,825 |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
144,024 | 30,669 | 174,693 |
| TOTAL FUNDS CARRIED FORWARD | 163,484 | 22,034 | 185,518 |
| 11. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Plant & | Computer | |||
| Equipment | equipment | Totals | ||
| COST | ||||
| At 1 April 2022 | 480 | 8,836 | 9,316 | |
| Additions | 1,650 | 1,650 | ||
| Disposais | (480) | (2,547) | (3,027) | |
| At 31March 2023 | 7,939 | 7,939 | ||
| DEPRECIATION | ||||
| At 1April 2022 | 480 | 7,474 | 7,954 | |
| Charge for year | 1,947 | 1,947 | ||
| Eliminated on disposal |
(480) | (2,547) | (3,027) | |
| At 31March 2023 | 6,874 | 6,874 | ||
| NET BOOKVALUE | ||||
| At 31March 2023 | 1,065 | 1,065 | ||
| At 31March 2022 | 1,362 | 1,362 | ||
| 12. | DEBTORS:AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||
| 2023 | 2022 | |||
| Trade debtors | 650 | 20,078 | ||
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| Trade creditors | 3,621 | |||
| Other creditors | 460 | |||
| Accruals | 10 | 1,990 | ||
| 4,091 | 1,990 |
| MOVEMENT IN FUND | S | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.22 | in funds | funds | 31.3.23 | |||
| Unrestricted funds |
||||||
| General fund | 163,483 | (4,391) | (1,720) | 157,372 | ||
| Restricted funds | ||||||
| Children in need |
18,410 | (12,307) | 6,103 | |||
| Mind IT | 2,354 | (1,363) | 991 | |||
| Awards for All (Gwynedd | Council) | 1,271 | (2,991) | 1,720 | ||
| 22,035 | (16,661) | 1,720 | 7,094 | |||
| TOTALFUNDS | 185,518 | (21,052) | 164,466 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 52,504 | (56,895) | (4,391) | |||
| Restricted funds | ||||||
| Children in need |
25,693 | (38,000) | (12,307) | |||
| Mind IT | (1,363) | (1,363) | ||||
| Awards for All (Gwynedd | Council) | (2,991) | (2,991) | |||
| 25,693 | (42,354) | (16,661) | ||||
| TOTAL FUNDS | 78,197 | (99,249) | (21,052) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| Unrestricted funds |
|||||
| General fund | 144,024 | 19,498 | (39) | 163,483 | |
| Restricted funds |
|||||
| Children in need |
18,410 | 18,410 | |||
| Henry Smith Grant | 6,402 | (6,402) | |||
| Crime Commissioner Mind IT |
8,090 3,677 |
(8,090) (1,323) |
2,354 | ||
| Awards for All (Gwynedd | Council) | 5,000 | (3,729) | 1,271 | |
| Moondance | 7,500 | (7,539) | 39 | ||
| 30,669 | (8,673) | 39 | 22,035 | ||
| TOTALFUNDS | 174,693 | 10,825 | 185,518 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 83,732 | (64,234) | 19,498 | |
| Restricted funds | ||||
| Children in need |
32,855 | (14,445) | 18,410 | |
| Henry Smith Grant Crime Commissioner Mind IT Awards for All (Gwynedd Moondance |
Council) | 3,333 | (6,402) (8,090) (1,323) (7,062) (7,539) |
(6,402) (8,090) (1,323) (3,729) (7,539) |
| 36,188 | (44,861) | (8,673) | ||
| TOTAL FUNDS | 119,920 | (109,095) | 10,825 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At. 1.4.21 | in funds | funds | 31.3.23 | ||||
| Unrestricted funds |
|||||||
| General fund | 144,024 | 15,107 | (1,759) | 157,372 | |||
| Restricted funds |
|||||||
| Children in need |
6,103 | 6,103 | |||||
| Henry Smith Grant | 6,402 | (6,402) | |||||
| Crime Commissioner | 8,090 | (8,090) | |||||
| Mind IT | 3,677 | (2,686) | 991 | ||||
| Awards for All (Gwynedd | Council) | 5,000 | (6,720) | 1,720 | |||
| Moondance | 7,500 | (7,539) | 39 | ||||
| 30,669 | (25,334) | 1,759 | 7,094 | ||||
| TOTAL FUNDS | 174,693 | (10,227) | 164,466 | ||||
| A current year 12months | and prior year 12 months | combined | net movement | in funds, included | in the | above | a |
| as follows: | |||||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund | 136,236 | (121,129) | 15,107 | ||||
| Restricted funds | |||||||
| Children in need |
58,548 | (52,445) | 6,103 | ||||
| Henry Smith Grant | (6,402) | (6,402) | |||||
| Crime Commissioner | (8,090) | (8,090) | |||||
| Mind IT | (2,686) | (2,686) | |||||
| Awards for All (Gwynedd | Council) | 3,333 | (10,053) | (6,720) | |||
| Moondance | (7,539) | (7,539) | |||||
| 61,881 | (87,215) | (25,334) | |||||
| TOTAL FUNDS | 198,117 | (208,344) | (10,227) |
| Registered | Charity number | Charity number | ||||
|---|---|---|---|---|---|---|
| 1096880 | ||||||
| Registered | office | |||||
| Uned 5 | ||||||
| Galeri | ||||||
| Victoria Doc | ||||||
| Caernarfon | ||||||
| Gwynedd | ||||||
| LL55 1SQ | ||||||
| Trustees | ||||||
| L Chant | ||||||
| ESFisk | ||||||
| H M Forshaw | ||||||
| W TLove | ||||||
| Company | Secretary | |||||
| CM Bailey | ||||||
| Independent | Examiner | |||||
| Owain Ap | Elfed FCCA | |||||
| Williams Denton Cyf | ||||||
| Chartered | Certified Accountants | |||||
| Glaslyn | ||||||
| Ffordd y Pare | ||||||
| Pare Menai | ||||||
| Bangor | ||||||
| Gwynedd | ||||||
| LL574FE | ||||||
| This report | has been prepared | in accordance | with the special provisions ofPart 15ofthe Companies | Act 2006 relating | ||
| to small companies. | ||||||
| Approved | by | order ofthe board | oftrustees on | ...../l./. 4-......M............... |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
7,628 | 7,628 | 27,401 | |||
| Charitable activities |
||||||
| Mental health services | 44,260 | 25,693 | 69,953 | 92,504 | ||
| Investment income |
616 | 616 | 15 | |||
| Total | 52,504 | 25,693 | 78,197 | 119,920 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Mental health services | 56,895 | 42,354 | 99,249 | 109,095 | ||
| NET INCOME/(EXPENDITURE) | (4,391) | (16,661) | (21,052) | 10,825 | ||
| Transfers between funds |
14 | (1,720) | 1,720 | |||
| Net movement in funds |
(6,111) | (14,941) | (21,052) | 10,825 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
163,483 | 22,035 | 185,518 | 174,693 | ||
| TOTAL FUNDS CARRIED FORWARD | 157,372 | 7,094 | 164,466 | 185,518 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 1,065 | 1,065 | 1,362 | ||
| CURRENT ASSETS | |||||
| Debtors | 12 | 650 | 650 | 20,078 | |
| Cash at bank and in hand | 156,127 | 10,715 | 166,842 | 166,068 | |
| 156,777 | 10,715 | 167,492 | 186,146 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (470) | (3,621) | (4,091) | (1,990) |
| NET CURRENT ASSETS | 156,307 | 7,094 | 163,401 | 184,156 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 157+72 | 7,094 | 164,466 | 185,518 | |
| NET ASSETS | 157@72 | 7,094 | 164,466 | 185,518 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
157,372 | 163,483 | |||
| Restricted funds | 7,094 | 22,035 | |||
| TOTALFUNDS | 164,466 | 185,518 |
| DONATI | ONS AND LE |
GACIES | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Donations | 7,628 | 12,287 | ||
| Other income | 15,114 | |||
| 7,628 | 27,401 | |||
| INVESTMENT INCOME | ||||
| 2023 | 2022 | |||
| Bank interest | 616 | 15 | ||
| INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2023 | 2022 | |||
| Activity | ||||
| Grants | Mental health services | 50,748 | 69,276 | |
| Training | Mental health services | 2,925 | 1,960 | |
| Parabl | Mental health services | 16,280 | 21,268 | |
| 69,953 | 92,504 | |||
| Grants received, included | in the above, are as follows: | |||
| 2023 | 2022 | |||
| BCUHB | 25,055 | 33,088 | ||
| Children | in need | 25,693 | 32,855 | |
| Awards for All GCC | 3,333 | |||
| 50,748 | 69,276 |
| 5. | SUPPORT | COSTS | |||||
|---|---|---|---|---|---|---|---|
| Governance | |||||||
| Finance | costs | Totals | |||||
| Mental health | services | 46 | 2,139 | 2,185 | |||
| 6. | NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated | after charging/(crediting): | |||||
| 2023 | 2022 | ||||||
| Depreciation | - owned assets | 1,947 | 1,323 | ||||
| 7. | INDEPENDENT EXAMINERS' | REMUNERATION | |||||
| 2023 | 2022 | ||||||
| Independent | examiner - | independent | examination | 2,130 | 1,920 | ||
| Independent | examiner - | other services | ~2478 | 60 | |||
| 4~608 | 1980 |
| Trustees' expenses |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Trustees' expenses |
33 | ||
| Trustee expenses of | S9were paid to one trustee during the year (2022: KO) relating to travel costs. | ||
| STAFF COSTS | |||
| 2023 | 2022 | ||
| Wages and salaries | 62,920 | 69,995 | |
| Social security costs | 240 | 2,444 | |
| Other pension costs | 4,116 | 3,951 | |
| 67,276 | 76,390 | ||
| The average monthly | number ofemployees | during the year was as follows: | |
| 2023 | 2022 | ||
| Direct charitable work |
1 | 2 | |
| Manager | 1 | 1 |
| employer pension contributions, ofthe key management personnel were f40,605 (2 |
employer pension contributions, ofthe key management personnel were f40,605 (2 |
022 - f40,605). | |
|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| fund | funds | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
27,401 | 27,401 | |
| Charitable activities |
|||
| Mental health services | 56,316 | 36,188 | 92,504 |
| Investment income |
15 | 15 | |
| Total | 83,732 | 36,188 | 119,920 |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Mental health services | 64,233 | 44,862 | 109,095 |
| NET INCOME/(EXPENDITURE) | 19,499 | (8,674) | 10,825 |
| Transfers between funds |
(39) | 39 | |
| Net movement in funds |
19,460 | (8,635) | 10,825 |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
144,024 | 30,669 | 174,693 |
| TOTAL FUNDS CARRIED FORWARD | 163,484 | 22,034 | 185,518 |
| 11. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Plant & | Computer | |||
| Equipment | equipment | Totals | ||
| COST | ||||
| At 1 April 2022 | 480 | 8,836 | 9,316 | |
| Additions | 1,650 | 1,650 | ||
| Disposais | (480) | (2,547) | (3,027) | |
| At 31March 2023 | 7,939 | 7,939 | ||
| DEPRECIATION | ||||
| At 1April 2022 | 480 | 7,474 | 7,954 | |
| Charge for year | 1,947 | 1,947 | ||
| Eliminated on disposal |
(480) | (2,547) | (3,027) | |
| At 31March 2023 | 6,874 | 6,874 | ||
| NET BOOKVALUE | ||||
| At 31March 2023 | 1,065 | 1,065 | ||
| At 31March 2022 | 1,362 | 1,362 | ||
| 12. | DEBTORS:AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||
| 2023 | 2022 | |||
| Trade debtors | 650 | 20,078 | ||
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| Trade creditors | 3,621 | |||
| Other creditors | 460 | |||
| Accruals | 10 | 1,990 | ||
| 4,091 | 1,990 |
| MOVEMENT IN FUND | S | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.22 | in funds | funds | 31.3.23 | |||
| Unrestricted funds |
||||||
| General fund | 163,483 | (4,391) | (1,720) | 157,372 | ||
| Restricted funds | ||||||
| Children in need |
18,410 | (12,307) | 6,103 | |||
| Mind IT | 2,354 | (1,363) | 991 | |||
| Awards for All (Gwynedd | Council) | 1,271 | (2,991) | 1,720 | ||
| 22,035 | (16,661) | 1,720 | 7,094 | |||
| TOTALFUNDS | 185,518 | (21,052) | 164,466 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 52,504 | (56,895) | (4,391) | |||
| Restricted funds | ||||||
| Children in need |
25,693 | (38,000) | (12,307) | |||
| Mind IT | (1,363) | (1,363) | ||||
| Awards for All (Gwynedd | Council) | (2,991) | (2,991) | |||
| 25,693 | (42,354) | (16,661) | ||||
| TOTAL FUNDS | 78,197 | (99,249) | (21,052) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| Unrestricted funds |
|||||
| General fund | 144,024 | 19,498 | (39) | 163,483 | |
| Restricted funds |
|||||
| Children in need |
18,410 | 18,410 | |||
| Henry Smith Grant | 6,402 | (6,402) | |||
| Crime Commissioner Mind IT |
8,090 3,677 |
(8,090) (1,323) |
2,354 | ||
| Awards for All (Gwynedd | Council) | 5,000 | (3,729) | 1,271 | |
| Moondance | 7,500 | (7,539) | 39 | ||
| 30,669 | (8,673) | 39 | 22,035 | ||
| TOTALFUNDS | 174,693 | 10,825 | 185,518 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 83,732 | (64,234) | 19,498 | |
| Restricted funds | ||||
| Children in need |
32,855 | (14,445) | 18,410 | |
| Henry Smith Grant Crime Commissioner Mind IT Awards for All (Gwynedd Moondance |
Council) | 3,333 | (6,402) (8,090) (1,323) (7,062) (7,539) |
(6,402) (8,090) (1,323) (3,729) (7,539) |
| 36,188 | (44,861) | (8,673) | ||
| TOTAL FUNDS | 119,920 | (109,095) | 10,825 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At. 1.4.21 | in funds | funds | 31.3.23 | ||||
| Unrestricted funds |
|||||||
| General fund | 144,024 | 15,107 | (1,759) | 157,372 | |||
| Restricted funds |
|||||||
| Children in need |
6,103 | 6,103 | |||||
| Henry Smith Grant | 6,402 | (6,402) | |||||
| Crime Commissioner | 8,090 | (8,090) | |||||
| Mind IT | 3,677 | (2,686) | 991 | ||||
| Awards for All (Gwynedd | Council) | 5,000 | (6,720) | 1,720 | |||
| Moondance | 7,500 | (7,539) | 39 | ||||
| 30,669 | (25,334) | 1,759 | 7,094 | ||||
| TOTAL FUNDS | 174,693 | (10,227) | 164,466 | ||||
| A current year 12months | and prior year 12 months | combined | net movement | in funds, included | in the | above | a |
| as follows: | |||||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund | 136,236 | (121,129) | 15,107 | ||||
| Restricted funds | |||||||
| Children in need |
58,548 | (52,445) | 6,103 | ||||
| Henry Smith Grant | (6,402) | (6,402) | |||||
| Crime Commissioner | (8,090) | (8,090) | |||||
| Mind IT | (2,686) | (2,686) | |||||
| Awards for All (Gwynedd | Council) | 3,333 | (10,053) | (6,720) | |||
| Moondance | (7,539) | (7,539) | |||||
| 61,881 | (87,215) | (25,334) | |||||
| TOTAL FUNDS | 198,117 | (208,344) | (10,227) |