## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|5| |Report ofthe Independent
Auditors|6|to|8| |Statement ofFinancial Activities|||| |Balance Sheet|10|to|11| |Notes to the Financial Statements|12|to|21| |Detailed Statement ofFinancial Activities|22|to|23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||f|or the
ear e|nded 31 March|2023||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds|funds| |||||Notes|5|f|f|| |INCOME AND|ENDOWMENTS||FROM|||||| |Donations
and|legacies||||5,393|231,137|236,530|277,480| |Other trading
activities|||||2,154||2,154|| |Investment
income|||||447||447|196| |Total|||||7,994|231,137|239,131|277,676| |EXPENDITURE|ON|||||||| |Charitable
activities||||||||| |Premises costs||||||22,463|22,463|8,526| |Staff costs|||||(2,511)|212,952|210,441|193,329| |Office expenses|||||930|28,293|29,223|10,494| |Activities expenses|||||542|5,503|6,045|10,256| |Family activities|||||529|5,643|6,172|19,055| |Depreciation|||||1,090|4,818|5,908|5,204| |Other||||||10,577|10,577|25,974| |Total|||||580|290,249|290,829|272,838| |NET INCOME/(EXPENDITURE)
Transfers
between funds||||14|7,414
~52,163)|(59,112)
52,163|(51,700)|4,838| |Net movement|in funds||||(44,749)|(6,951)|(51,700)|4,838| |RECONCILIATION||OF FUNDS||||||| |Total funds brought||forward|||168,280|24,441|192,721|187,883| |TOTAL FUNDS|CARRIED FORWARD||||123,531|17,490|141,021|192,721| ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|funds|funds|funds
f|funds
6| |FIXEDASSETS|||||| |Tangible assets|10|160|9,902|10,062|12,312| |CURRENT ASSETS|||||| |Debtors|11|4,338|1,520|5,858|5,209| |Cash at bank and in hand||120,016|48,895|168,911|191,533| |||124,354|50,415|174,769|196,742| |CREDITORS|||||| |Amounts
falling due within one year|12|(924)|(42,828)|(43,752)|(9,451)| |NET CURRENT ASSETS||123,430|7,587|131,017|187,291| |TOTAL ASSETS LESSCURRENT|LIABILITIES|123,590|17,489|141,079|199,603| |PENSION LIABILITY|15|(58)||(58)|(6,882)| |NET ASSETS||123,532|17,489|141,021|192,721| |FUNDS|14||||| |Unrestricted
funds||||123,532|168,280| |Restricted funds||||17,489|24,441| |TOTAL FUNDS||||141,021|192,721| ## ## ## ## ## ## ||DONATIONS
AND LE|G|ACIES|||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||6|6| ||Donations
Grants||||2,150
234,380|29
277,451| ||||||236,530|277,480| ||Grants received,
included||in the above, are as follows:|||| ||||||2023f|2022f| ||Flintshire
County Council. Voluntary
WCVA: Volunteering
Wales
Big Lottery: Awards
for All
Families First
Children
in Need
Helping
Working
Families
Volant
Child Development
Grant
White Stuff|||Organisations|6,490
1,593
103,712
75,770
31,191
6,500
5,000
1,000|6,490
14,338
101,672
77,880
50,230
3,250
10,000| ||Community
Chest Grant||||324|| ||Community
Foundation
Other grants|Wales|||1,000
1,800|13,591| ||||||234,380|277,451| |3.|OTHER TRADING ACTIVITIES|||||| ||||||2023|2022| ||||||f|6| ||Fundraising
events||||2,154|| |4.|INVESTMENT INCOME|||||| ||||||2023|2022| ||||||F|| ||Deposit account interest||||447|196| |5.|NET INCOME/(EXPENDITURE)|||||| ||Net income/(expenditure)||is stated after charging/(crediting):|||| ||||||2023|2022| ||||||6|| ||Depreciation
—owned assets||||5,931|5,204| ## ## ## ## ||Trustees' expenses||||||| |---|---|---|---|---|---|---|---| ||||||2023||2022| ||||||6||6| ||Trustees' expenses|||||57|45| ||ANALYSIS OF STAFF COSTS||||||| ||The average
monthly|number of|employees||during the year was as follows:||| |||||||2023|2022| ||Full-time|||||2|1| ||Part-time|||||7|8| ||No employees
received emoluments|||in excess off60,000.|||| ||Staff costs were as follows;||||||| |||||||2023|2022| |||||||F|| ||Salaries and wages|||||183,730|139,895| ||Social security costs|||||9,400|30,429| |||||||193,130|170,324| |8.|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES||| ||||||Unrestricted|Restricted|Total| ||||||funds
6|funds
6|fundsf| ||INCOME AND ENDOWMENTS||FROM||||| ||Donations
and legacies||||8,621|268,859|277,480| ||Investment
income||||196||196| ||Total||||8,817|268,859|277,676| ||EXPENDITURE ON||||||| ||Charitable
activities||||||| ||Premises costs|||||8,526|8,526| ||Staff costs||||24,384|168,945|193,329| ||Office expenses|||||10,494|10,494| ||Activities expenses
Family activities||||2,377
5,667|7,879
13,388|10,256
19,055| ||Depreciation||||1,442|3,762|5,204| ||Other||||4,660|21,314|25,974| ||Total||||38,530|234,308|272,838| ||NET INCOME/(EXPENDITURE)||||(29,713)|34,551|4,838| ||Transfers
between|funds|||86,507|~86,507)|| ||Net movement
in funds||||56,794|(51,956)|4,838| ||RECONCILIATION|OF FUNDS|||||| ||Total funds
brought|forward|||111,488|76,395|187,883| ## ||||Notes to the Financial Statements
-continued
for the
ear ended 31 March 2023|Notes to the Financial Statements
-continued
for the
ear ended 31 March 2023|Notes to the Financial Statements
-continued
for the
ear ended 31 March 2023|| |---|---|---|---|---|---|---| ||COMPARATIVES FOR||THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| |||||||8| ||TOTAL FUNDS CARRIED FORWARD|||168,282|24,439|192,721| |9.|AUDITORS REMUNERATION|||||| ||||||31stMarch|31stMarch| ||||||2023|2022| ||Auditors
remuneration||||1,320|1,320| ||Non- audit remuneration||||1,134|1,010| ||||||2,454|2,330| |10.|TANGIBLE FIXEDASSETS|||||| |||||Fixtures||| |||||and|Computer|| |||||fittings
f|equipment
f|Totals
6| ||COST|||||| ||At 1 April 2022|||16,465|17,736|34,201| ||Additions|||3,681||3,681| ||At 31 March 2023|||20,146|17,736|37,882| ||DEPRECIATION|||||| ||At 1 April 2022|||13,861|8,028|21,889| ||Charge for year|||2,008|3,923|5,931| ||At 31 March 2023|||15,869|11,951|27,820| ||NET BOOK VALUE|||||| ||At 31 March 2023|||4,277|5,785|10,062| ||At 31 March 2022|||2,604|9,708|12,312| |11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||| ||||||2023|2022| ||||||F|f| ||Prepayments||||5,858|5,209| |12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| ||||||2023|2022| ||||||f|6| ||Social security and other||taxes||(276)|| ||Accrued expenses||||3,058|4,201| ||Deferred grants||||40,970|5,250| ||||||43,752|9,451| ## ## ## ## |MOVEMENT
IN|FU|NDS||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1/4/22|in funds|funds|31/3/23| ||||6|f|6|6| |Unrestricted
funds||||||| |General
fund||||6,824||6,824| |Unrestricted
Reserves (1)
Unrestricted
Reserves (2)|||40,984
127,296|591|~52,163)|41,575
75,133| ||||168,280|7,415|(52,163)|123,532| |Restricted funds||||||| |WCVA: Volunteering||Wales|440|(159)||281| |Big Lottery: Awards
Families
First||for All|5,185
13,431|(12,448)
(6,049)|8,835|1,572
7,382| |Children
in Need|||5,019|(2,331)||2,688| |Zentral||||(37,223)|40,011|2,788| |Winter Pressures|Fund|||(2,894)|2,894|| |Helping
Working
FamiTies
VOLANT
Voluntary
Organisations|||366|2,503
(91)
~421)|421|2,503
275| ||||24,441|~59,113)|52,163|17,489| |TOTAL FUNDS|||192,721|~51,698)||141,021| ## ## |Net movement
in|fu|nds,
included
in the above a|re as follows:||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended
f|in funds
f| |Unrestricted
funds|||||| |General
fund
Unrestricted
Reserves (1)|||7,994|6,824
~7,403)|6,824
591| ||||7,994|(579)|7,415| |Restricted funds|||||| |WCVA: Volunteering||Wales|1,593|(1,752)|(159)| |Big Lottery: Awards||for All|103,712|(116,160)|(12,448)| |Families
First|||60,772|(66,821)|(6,049)| |Children
in Need|||31,189|(33,520)|(2,331)| |Zentral|||879|(38,102)|(37,223)| |Winter Pressures|Fund|||(2,894)|(2,894)| |Helping
Working|Families||6,500|(3,997)|2,503| |VOLANT|||1|(92)|(91)| |Voluntary
Organisations|||6,490|(6,911)|(421)| |Child Development||Fund|20,001|~20,001)|| ||||231,137|(290,225500)|~59,113)| |TOTAL FUNDS|||239,131|(290,829)|~51,700)| |Comparatives
f|or|movement
in funds||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1/4/21|in funds|funds|31/3/22| ||||f|f|6|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
Voluntary
Organisations||||350
431|16
~431)|366| ||||76,395|34,553|~86,507)|24,441| |TOTAL FUNDS|||187,883|4,838||192,721| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31 March 2023 (6)|31 March 2022 (6)| |---|---|---|---|---|---|---|---| |Provision at end|of penod|||||58|6,882| |Income and expenditure||impact|||||| |||||||31 March|31 March| |||||||2023(Ds)|2022(E's)| |Interest expense||||||2|2| |Remeasurements|- impact|of any|change|in assumption||(2)|(2)| |Remeasurements
-amendments
to the contribution
Contributions
paid in respect offuture services *|||||schedule||(143)| |Cost recognised|in income|and expenditure||account|||| ## ## |Detailed Statement of
for the
ear ended|Financial Activities
31 March 2023|| |---|---|---| ||2023f|2022f| |INCOME AND ENDOWMENTS||| |Donations
and legacies||| |Donations|2,150|29| |Grants|234,380|277,451| ||236,530|277,480| |Other trading
activities||| |Fundraising
events|2,154|| |Investment
income||| |Deposit account interest|447|196| |Total incoming
resources|239,131|277,676| |EXPENDITURE||| |Charitable
activities||| |Wages|183,729|139,894| |Social security|9,401|30,429| |Pensions|15,520|14,423| |Insurance|1,392|1,211| |Postage and stationery
Advertising|1,308
1,621|2,035
135| |Sundries|932|5,295| |Rent|15,879|9,206| |Staff expenses|5,200|8,323| |Volunteer
advertising||440| |Light and heat|2,444|651| |Home-Start
(UK) annual fee
Office expenses|5,372
11,469|5,351
8,418| |Family expenses|6,172|19,055| |Membership|226|388| |Volunteer expenses|6,890|9,782| |Staff training|2,471|2,335| |Trustee expenses|56|45| |Project costs|5,503|9,545| |Cleaning|1,312|626| |Room hire|9,120|| |Leasing|1,227|| |Fixtures and fittings|1,985|846| |Computer
equipment|3,923|4,358| ||293,152|272,791| |Supportcosts||| |Finance||| |Bank charges|138|100| |Governance costs||| |Accountancy
fees|1,134|1,010| |Legalfees|705|| |Payrollservices|1,204|649| |Pensions
(gain)/loss|(6,824)|(3,032)| |Audit fees|1,320|1,320| ||(2,461)|(53)| ||Home-Start
Flintshire|Home-Start
Flintshire||| |---|---|---|---|---| |Detailed|Statement ofFinancial Activities|||| |for|the|ear ended 31 March 2023||| ||||2023|2022| ||||E|E| ||||290,829|272,838| ||||~51,698)|4,838|