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|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)|||
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|haritable
activities|expen|diture||||||||
|---|---|---|---|---|---|---|---|---|---|
|||N
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|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|
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|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||
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|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|
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