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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 4
Report ofthe Independent
Auditors		 5 to 6
Statement of Financial Activities
Balance Sheet 8 to 9
Notes to the Financial Statements 10 to 16
Detailed Statement ofFinancial Activities 17

f or the year e nded 31 March 2022
2022 2021
Unrestricted Restricted Total Total
Notes funds
8		 funds
5		 funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies 8,621 268,859 277,480 298,393
Investment
income		 196 57
Total 8,817 268,859 277,676 298,450
EXPENDITURE ON
Charitable
activities
Premises costs 8,526 8,526 15,697
Staff costs 24,384 168,945 193,329 171,456
Office expenses 10,494 10,494 20,331
Activities expenses 2,377 7,879 10,256 10,449
Family activities 5,667 13,388 19,055 37,349
Depreciation 1,442 3,762 5,204 2,662
Other 4,660 21,314 25,974 6,994
Total 38,530 234,308 272,838 264,938
NET INCOMEI(EXPENDITURE) (29,713) 34,551 4,838 33,512
Transfers
between		 funds 86,507 (86,507)
Net movement
in funds		 56,794 (51,956) 4,838 33,512
RECONCILIATION OF FUNDS
Total funds brought forward 111,488 76,395 187,883 154,371
TOTAL FUNDS CARRIED FORWARD 168,282 24,439 192,721 187,883

2022 2021
Unrestdicted Restricted Total Total
Notes funds
f		 funds
f		 funds funds
FIXEDASSETS
Tangible assets 8 1,250 11,062 12,312 15,501
CURRENT ASSETS
Debtors 9 5,209 5,209 2,708
Cash at bank and in hand 180,363 11,170 191,533 184,354
180,363 16,379 196,742 187,062
CREDITORS
Amounts
falling due within one year		 10 (6,451) (3,000) (9,451) (4,766)
NET CURRENT ASSETS 173,912 13,379 187,291 182,296
TOTAL ASSETS LESSCURRENT LIABILITIES 175,162 24,441 199,603 197,797
PENSION LIABILITY 12 (6,882) (6,882) (9,914)
NET ASSETS 168,280 24,441 192,721 187,883
FUNDS
Unrestricted
funds		 168,280 111,488
Restricted funds 24,441 76,395
TOTAL FUNDS 192,721 187,883

Grants received,
included		 in the ab ove, are as follows:
2022f 2021
Flintshire
County Council:		 Voluntary Qrganisations 6,490 6,490
WCVA: Volunteering
Wales		 14,338 39,560
Big Lottery: Awards for All 101,672 99,100
Families First 77,880 63,000
Children
in Need		 50,230 39,075
Flintshire
Local Voluntary		 Council 1,116
Helping
Working
Families		 3,250
Volant 10,000
Other grants 13,591 49,149
277,451 297,490
INVESTMENT INCOME
2022 2021
f.
Deposit account interest 196 57
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021f
Depreciation
-owned assets		 5,204 2,786

2022f 2021
Trustees' expenses 45 14
STAFF COSTS
The average monthly number of employees during the year was as follows:
2022 2021
Full-time 1 2
Part-time 8 7
Notes to the Financial Statements
-continued
for the year ended 31 March 2022		 Notes to the Financial Statements
-continued
for the year ended 31 March 2022		 Notes to the Financial Statements
-continued
for the year ended 31 March 2022		 Notes to the Financial Statements
-continued
for the year ended 31 March 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds
f		 funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 44,701 253,692 298,393
Investment
income		 57 57
Total 44,758 253,692 298,450
EXPENDITURE ON
Charitable
activities
Premises costs 1,663 14,034 15,697
Staffcosts 21,432 150,024 171,456
Office expenses 5,300 15,031 20,331
Activities expenses 305 10,144 10,449
Family activities 13,120 24,229 37,349
Depreciation 1,256 1,406 2,662
Other (235) 7,229 6,994
Total 42,841 222,097 264,938
NET INCOME 1,917 31,595 33,512
Transfers
between		 funds 42,268 (42,268)
Net movement
in funds		 44,185 (10,673) 33,512
RECONCILIATION OF FUNDS
Total funds brought forward 67,304 87,067 154,371
TOTAL FUNDS CARRIED FORWARD 111,489 76,394 187,883
TANGIBLE FIXEDASSETS
Fixtures
and Computer
fittings
f		 equipment
f		 Totals
f
COST
At 1 April 2021 15,062 17,124 32,186
Additions 1,403 612 2,015
At 31 March 2022 16,465 17,736 34,201
DEPRECIATION
At 1 April 2021 13,015 3,670 16,685
Charge for year 846 4,358 5,204
At 31 March 2022 13,861 8,028 21,889
NET BOOK VALUE
At 31 March 2022 2,604 9,708 12,312
At 31 March 2021 2,047 13,454 15,501

DEBTORS:AMO UN TS FALLING DUE WITHIN ONE Y EAR
2022
f		 2021
f
Prepayments 5,209 2,708
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
f		 2021
f
Trade creditors 3,565
Accrued expenses 4,201 1,201
Deferred grants 5,250
9,451 4,766
MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1/4/21
f		 in funds
f		 funds
f.		 31/3/22
f
Unrestricted
funds
Unrestricted
Reserves (1)		 4,710 (29,715) 65,989 40,984
Unrestricted
Reserves (2)		 106,778 20,518 127,296
111,488 (29,715) 86,507 168,280
Restricted funds
WCVA: Volunteering Wales 599 358 (517) 440
Big Lottery: Awards for All 26,382 127 (21,324) 5,185
Families First 44,948 22,244 (53,761) 13,431
Children
in Need		 4,466 14,433 (13,880) 5,019
Helping
Working		 Families (3,390) 3,390
VOLANT 350 16 366
Voluntary
Organisations		 431 (431)
76,395 34,553 (86,507) 24,441
TOTAL FUNDS 187,883 4,838 192,721
Net movement
in		 funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestdicted
funds
Unrestricted
Reserves (1)		 8,817 (38,532) (29,715)
Restricted funds
WCVA: Volunteering Wales 14,338 (13,980) 358
Big Lottery: Awards for Ag 101,671 (101,544) 127
Families
First		 82,881 (60,637) 22,244
Children
in Need		 50,230 (35,797) 14,433
Helping Working Families 3,250 (6,640) (3,390)
VOLANT 10,000 (9,650) 350
Voluntary
Organisations		 6,489 (6,058) 431
268,859 (234,306) 34,553
TOTAL FUNDS 277,676 (272,838) 4,838

Detailed Statement of
for the year ended		 Financial Activities
31 March 2022
2022f 2021f
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 29 903
Grants 277,451 297,490
277,480 298,393
Investment
income
Deposit account interest 196 57
Total incoming resources 277,676 298,450
EXPENDITURE
Charitable
activities
Wages 139,894 145,757
Social secudity 30,429 5,865
Pensions 14,423 12,846
Insurance 1,211 1,296
Telephone 19
Postage and stationery 2,035 5,671
Advertising 135
Sund dies 5,295
Rent 9,206 7,169
Staff expenses 8,323 5,901
Volunteer
advertising		 440 1,797
Light and heat 651 1,082
Home-Start
(UK)		 annual fee 5,351 4,382
Office expenses 8,418 15,624
Family expenses 19,055 30,841
Membership 388 30
Volunteer expenses 9,782 4,023
Staff training 2,335 8,435
Trustee expenses 45 14
Project costs 9,545 7,675
Cleaning 626 702
Fixtures and fittings 846 532
Computer
equipment		 4,358 2,255
272,791 261,916
Support costs
Finance
Bank charges 100 89
Governance costs
Accountancy
fees		 2,330 2,100
Payroll services 649 1,068
Pensions
(gain)/loss		 (3,032) (235)
(53) 2,933
Total resources expended 272,838 264,938
Net income 4,838 33,512