2023-03-31-accounts

who serv	ed on the committee are a	s follows:
Graham	John Arthurs	Melanic Elizabeth	Hooper
Helen Susanne Edwards		Christine Moore
Simon James Evans		Rhian Helen Pritchard
Richard	Alan Fogg	Glyn Williams
Matthew	Linton Gregory	Rosalind Suzanne	Williams	(appointed 3
		March 2023)

						2023	2022
			unrestricted	Designated	Restricted	Total	Total
			Funds	Funds	Funds	Funds	Funds
Income and endowments	from:	Notes
Donations and legacies			46,182		1,592	47,774	13,891
Charitable activities			1,000		220,826	221,826	315,057
Other trading activities			30,576			30,576	17,589
Investment and interest income			2,256		213	2,469	2,329
Government Grants —Covid 19
related		4a					26,483
			80,014		222,631	302,645	375,349
Total
Expenditure on:
Raising Funds			15,957			15,957	14,219
Charitable activities			72,171		307,059	379,230	420,047
Total			88,128		307,059	395,187	434,266
Net income/(expenditure)			-8,114		-84,428	-92,542	-58,917
Transfers between funds		14	103}220	-103,220
Other recognised gains/(losses)
Net movement in funds			95,106	-103,220	-84,428	-92,542	-58,917
Reconciliation of Funds
Total funds brought forward			409,603	217,220	103,770	730,593	789,510
Total Funds carried Forward			504,709	114,000	19,342	638,051	730,593

m ofthe l	ease, as follows:
Bradbury Leasehold	House Improvements	No depreciation -see below Written off over the life of the lease
Equipment		25%straight line on original cost
Furniture		10%straight line on original cost
Minibus		12.5%Straight Line on original cost

Donation	s and le	ga	cies
				Unrestricted	Restricted	Total		Total Funds
				Funds	Funds	Funds	2023	2022
Carer Contributions		(inc
Summer	programme)			1,984	731		2,715		2,350
Collection	Boxes			1,099	731		1,830		1,522
Corporate	Donations			7,432	20		7,452		2,883
Private Donations				4,493	110		4,493		5,681
Gift Aid reclaimed				1,174			1,455		1,455
Legacies	and bequests			30,000			30,000
				46,182	1,592		47,774	13,891
4a) Government			Grants
				Unrestricted	Restricted	Total Funds		Total	Funds
				Funds	Funds		2023	2022
Covid	19Grants	(CJRS)							7,434
Carer's	Bonus								19,049
Business Support			Grants
									26,483

aritable Activities
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
Wrexham County Borough Council Playschemes/Steps, Dynamically	Us		57,094	57,094	56,152
Wrexham County Borough Council Group work/others			80,830	80,830	76,075
Avow and other grants		1,000		1,000	19,461
TNL Communit Fund			82,902	82,902	163,369
		1,000	220,826	221,826	313,057

Othertradinactivities
g	Unrestricted	Restricted	Total	Funds	Total Funds
	Funds	Funds	2023		2022
Charges for use of rooms Fundraising events Market Stall/Shop Other income	22,978 7,598 30,576			22,978 7,598 30,576	3,538 553 13,498 17,589
Other income includes	income from HSBC	and other	refunded	expenses.

				Total	Total
		Unrestricted	Restricted	Funds	Funds
		Funds	Funds	2023	2022
Bank	Bond interest receivable
Bank	interest receivable	2,256	213	2,469	2,329
		2,256	213	2,469	2,329

Staffcostsandnumbers
The aggregate payroll costs were:	2023	2022
Wages and salaries Social security costs Pensions contributions	312,922 13,749 ~6633	321,133 13,278 ~6703
	333,304	341,114

The a	verag	e number of sta	ff e	mployed by the charity du	ring the financial	year amo
					2023	2022
Numbers	of:				No	No
Session	workers				32	21
Cleaners					2	2
Management		and administration		staff	7	5
Dynamic	Future Co-ordinator		and	Project Workers	5	5
					46	33

The total resour	ces expended on each activity were:
		2023	2022
Raising funds		15,957	14,219
Charitable	expenditure	379,230	420,047
Per SOFA		395,187	434,266
Broken down in	more detail the resources were spent as follows:
Expenditure on raising funds
		2023	2022
Staff costs	(staff time)	14,173	13,621
Other costs (direct)		1,784	598
Per SOFA		15,957	14,219

haritable activities	expen	diture
		N c e N			Le 0
	C0 OI 0 e 0 N N CI	C~ 0 C NE N 0~C Ne N 0 e 0 P Ee~ c~ ~E CI Ct	Ne e 0	K N0. 00 OetO	C IO K Q,~ III In N I N"g: e N E e eC0E N N WII e K C	00.0 II N ~ e 00. EmC 0O~a 0	K 0e00. 0 O	CV OI C4 e0 I	e0I-
Costs directly allocated to Staff costs DArST		charitable 31,697	activities -	76,465	46,557	115,333	5,816	275,868	294,765
Travel and Minibus costs	Direct	2,486	24			756	-	3,266	2,255
Other programme costs	DA/ST	2,741	3,900	1,999	1,390	937	1,262	12,229	10,541
Training costs	DwsT	427				3,106	-	3,533	13,393
Staff Costs Property Costs	ST DArsT	149 9,372	-	1,707	1,214	11,955		149 24,248	202 50,719
Organisation costs	DArsT	8,009		6,826	5&072	16,891		39,798	28,440
Depreciation	Usage	1,603						1,603	1,080
Office & Governance costs	DArsT	15,687	-	1,707	997	3,145		21,536	18,652
Total resources expended		72,171	3,924	88,704	55,230	152,123	7,078	395,187	420,047

fice and governance	costs furthe	r analysed
		Basis of allocation	2023	2022
Staff Costs		Staff time	16,614	8,306
Office Administration	&similar
costs		Usage	1,379	5,828
Accountancy 8 Independent Examination		Direct	2,047	3,072
Legal and Professional		Usage	1,354	1,354
Bank charges/interest		Transactions	142	92
Total expended			21,536	18,652

10. Net movement	10. Net movement	in funds	in funds
These are stated		after charging:						2023	2022
								E
Depreciation								1,603	1,080
Independent	Examiner's			and accountancy	fees including		VAT	3,216	3,072
11. Tangible Fixed		Assets
				Land and		Land and		Furniture &
				buildings-		buildings— Equipment				Total
				Freehold		Leasehold		inc	minibus.
							R
COST
At 1 April 2022					275,000		49,452		58,250	382,702
Additions									2,606	2,606
Disposals
At 31 March	2023				275,000		49,452		60,856	385,307
DEPRECIATION
At 1 April 2022							49,452		54,347	103,799
Charge for the year									1,603	1,603
On Disposals
At 31 March	2023						49,452		55,950	105,402
NET BOOK	VALUE
At 31 March	2023				275,000				4,905	279,905
At 31 March	2022				275,000				3,903	278,903
12. Debtors and	Stock
							2023		2022
Prepayments		and	accrued income				5,215		3,601
Other Debtors							41	246	28 188
							46	461	31 789
13. Creditors: Amounts			falling due within one year
								2023	2022
PAVE							5,099		3,918
Deferred income							18,709		5,973
Other creditors including			accruals				10463		14192
							34 271		24 083

Movements in restricted	YEAR ENDE funds	D 31 MARCH 2	D 31 MARCH 2	023	023
		Movement		in resources:
	Balance at 31 Mar 2022	Incoming	Transfers between		Outgoing	Balance at 31 Mar 2023
				funds
Groups, Playschemes, Families First Slippage	6,010	137,924			143,934
&STEPS Contracts
Choir (Ex BLFFutures)		1,482			7,078
TNL Community Fund (P&P) Chairman's Fund	77,838 301	83,225			152,123 24	8,940 277
AVOW 8 Other					~3900	~9377
TOTALS

Analysis o	f net ass	ets (between rest	ets (between rest	ricted and unre	stricted funds)
		Tangible fixed assets		Investments	Other net assets	Total 2023	Total 2022
			R		R
Restricted	funds				19,342	19,342	103,770
Designated Unrestricted	funds funds	279,905			114,000 224,804	114,000 504,709	217,220 409,603
		278,903			358,146	638,051	730,593