| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds | fundsI | funds 6 |
fundsI | ||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 983 | 983 | |||
| Charitable | activities | |||||
| Bying Start | 24475 | 24dt75 | 10,210 | |||
| General | 17,737 | 4,400 | 22.137 | 22,388 | ||
| Families First | 10,125 | 10,125 | 7,292 | |||
| Help for working families | 3,250 | 3450 | 9,750 | |||
| Rhyl Flats | 20,000 | |||||
| Clothes Share | 13,520 | |||||
| Steve Morgan | 25,000 | 25,000 | 28,500 | |||
| Abergele | 1,000 | |||||
| WCVA | 10,236 | |||||
| MHLD | 6,300 | |||||
| Pol Com | 7,589 | |||||
| CDF3 | 5,000 | |||||
| BBC | 9,825 | 9,325 | ||||
| Other income | 1,760 | 1,760 | ||||
| Total | 20,480 | 77,475 | 97,955 | 151,110 | ||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Lottery Fund | 45 | 45 | 61 | |||
| Bying Start | 24989 | 24rr89 | 23,713 | |||
| General | 12,480 | 2,296 | 14,776 | 7,939 | ||
| Families First | 9P85 | 9rr85 | 9,343 | |||
| Help for working families | 1,399 | 1499 | 987 | |||
| Covid | 74 | 74 | ||||
| Rhyl Flats | 17,334 | 17r334 | 4,385 | |||
| J.Lewis | 896 | 896 | 688 | |||
| Monndance | 3,147 | |||||
| Clothes Share | 3,444 | 3,444 | 3,981 | |||
| Steve Morgan | 25r000 | 25,000 | 27,388 | |||
| Abergele | 315 | 315 | 1,681 | |||
| WCVA | 6,488 | |||||
| MHLD | 3,626 | |||||
| Pol Com | 3,434 | |||||
| CDF2 | 800 | |||||
| CDF3 | 2,255 | |||||
| MICRO | 147 | 147 | 171 | |||
| BBC | 7,165 | 7,165 | ||||
| Total | 12,4SO | 93,689 | 106,169 | 100,087 | ||
| NET INCOME/(EXPENDITURE) | 8,000 | (16414) | (8,214) | 51,023 | ||
| Transfers | between funds | 10 | (22,766) | 22,766 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds | funds | funds 8 |
fundsI | |
| Net movement in funds |
(14,766) | 6W2 | (8,214) | 51,023 | |
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 15494 | 101,080 | 116,374 | 65,351 | |
| TOTAL FUNDS CARRIED FORWARD | $28 | 10'7,632 | 108,160 | 116,374 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds | funds | funds | fundsI | |
| FIXEDASSETS | |||||
| Tangible assets | 5)043 | 5,043 | 6,723 | ||
| CURRENT ASSETS | |||||
| Debtors | 300 | ||||
| Cash at bank | 3+11 | 102,789 | 106,600 | 111,849 | |
| 3r911 | 102,789 | 106,600 | 112,149 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (3483) | (200) | (3,483) | (2,498) |
| NET CURRENT ASSETS | 528 | 102,589 | 103,117 | 109,651 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 528 | 107,632 | 108,160 | 116,374 | |
| NKT ASSETS | 528 | 107,632 | 108,160 | 116,374 | |
| FUNDS | |||||
| Unrestricted funds |
528 | 15,294 | |||
| Restricted funds | 107,632 | 101,080 | |||
| TOTAL FUNDS | 108,160 | 116,374 |
| NKT INCOME/(EXPENDITURE) | NKT INCOME/(EXPENDITURE) | NKT INCOME/(EXPENDITURE) | |||||
|---|---|---|---|---|---|---|---|
| Net income/(expenditure) | is stated | after charging/(crediting): | |||||
| 2023 8 |
2022I | ||||||
| Depreciation - owned | assets | 1,680 | 2,554 | ||||
| TRUSTEES' REMUNERATION | AND BENEFITS | ||||||
| Trustees' expenses | |||||||
| There were no trustees' expenses paid for the year | ended 31March 2023 nor for the | year ended 31March 2022. | |||||
| STAFF COSTS | |||||||
| The average monthly | number ofemployees | during | the year was as follows: | ||||
| 2023 | 2022 | ||||||
| Employees | 6 | 7 | |||||
| No employees received emoluments |
in excess of660,000. | ||||||
| COMPARATIVKS FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
|||||||
| Charitable activities |
|||||||
| Bying Start | 10,2]0 | 10,210 | |||||
| General Families First Help for working families Rhyl Flats Clothes Share |
22,388 | 7,292 9,750 20,000 13,520 |
22,388 7,292 9,750 20,000 13,520 |
||||
| Steve Morgan | 28,500 | 28,500 | |||||
| Abergele WCVA |
1,000 10,236 |
1,000 10,236 |
|||||
| MHLD Pol Com CDF3 BBC |
6,300 7,589 5,000 9,325 |
6,300 7,589 5,000 9,325 |
|||||
| Total | 22,388 | 128,722 | 151,110 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Lottery Fund | 61 | 61 | |||||
| Bying Start | 23,713 | 23,713 | |||||
| General Families First |
7,939 | 9,343 | 7,939 9,343 |
| COMPARATIVKS FOR THE | COMPARATIVKS FOR THE | COMPARATIVKS FOR THE | COMPARATIVKS FOR THE | STATEMENT | OF FINANCIAL | ACTIVITIES - continued | ACTIVITIES - continued | ||
|---|---|---|---|---|---|---|---|---|---|
| Unrestncted | Restricted | Total | |||||||
| funds | frmds | funds | |||||||
| I | |||||||||
| Help for working | families | 987 | 987 | ||||||
| Rhyl Flats | 4,385 | 4,385 | |||||||
| J,Lewis | 688 | 688 | |||||||
| Monndance | 3,147 | 3,147 | |||||||
| Clothes Share | 3,981 | 3,981 | |||||||
| Steve Morgan | 27,388 | 27,388 | |||||||
| Abergele | 1,681 | 1,681 | |||||||
| WCVA | 6,488 | 6,488 | |||||||
| MHLD | 3,626 | 3,626 | |||||||
| Pol Com | 3,434 | 3,434 | |||||||
| CDF2 | 800 | 800 | |||||||
| CDF3 | 2,255 | 2,255 | |||||||
| MICRO | 171 | 171 | |||||||
| Total | 7,939 | 92,148 | 100,087 | ||||||
| NET INCOME | 14,449 | 36,574 | 51,023 | ||||||
| Transfers between funds |
(17,728) | 17,728 | |||||||
| Net movement | in | funds | (3,279) | 54,302 | 51,023 | ||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought forward | 18,573 | 46,778 | 65,351 | ||||||
| TOTAL FUNDS | CARRIED FORWARD | 15,294 | 101,080 | 116,374 | |||||
| 6. | TANGIBLE FIXEDASSETS | ||||||||
| Fixtures | |||||||||
| Plant and | and | Motor | Computer | ||||||
| machinery | fittings | vehicles | equipment | Totals | |||||
| L | |||||||||
| COST | |||||||||
| At 1 April 2022 | 3rt84 | 44104 | 3400 | 7,865 | 19,653 | ||||
| Reclassificadon | 2433 | (2433) | |||||||
| At 31March 2023 | 6417 | 2,071 | 3,200 | 7r865 | 19,653 | ||||
| DEPRECIATION | |||||||||
| At 1 April 2022 | 2476 | ldt89 | 800 | 7dt65 | 12,930 | ||||
| Charge foryear | 1,035 | 45 | 600 | 1,680 | |||||
| At 31March 2023 | 3rtlI | 1,934 | 1,400 | 149610 | |||||
| NET BOOKVALUE | |||||||||
| At 31March 2023 | 3,106 | 137 | Idt00 | 5,043 | |||||
| At 31March 2022 | 1,608 | 2,715 | 2,400 | 6,723 |
| 7. | DEBTORSt AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2023 | 2022 | ||
| K | |||
| Prepayments | 300 | ||
| 8. | CREDITORS: AMOUXfS FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | ||
| g | |||
| Bank loans and overdrafts (see note 9) | 200 | ||
| Social security snd other taxes | 901 | 522 | |
| Other creditors | 190 | ||
| Accrued expenses | 2,192 | 1,976 | |
| 3,483 | 2,498 | ||
| 9. | LOANS | ||
| An analysis ofthe maturity ofloans ts given below. | |||
| 2023 | 2022 | ||
| g | |||
| Amounts falling due within one year on demand: |
|||
| Bank overdratts | 200 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.22 | in funds | funds | 31.3.23 | |||
| I | I | |||||
| Unrestricted | funds | |||||
| General fund | 15494 | 8,000 | (22,766) | 528 | ||
| Restricted funds | ||||||
| Flying Start | 3rt38 | (114) | 113 | 3rt37 | ||
| Lottery Fund | (45) | 45 | ||||
| Families First | 140 | 140 | ||||
| Gwynt y Mor Help for working |
families | 997 12,671 |
1851 | 997 14/22 |
||
| Comic Relief | 7.732 | 7.732 | ||||
| Covid | 2,202 | (74) | 74 | 2402 | ||
| Arch B | 1,631 | 1431 | ||||
| Rhyl Flats | 25@09 | (17434) | 17434 | 25+09 | ||
| Monndance | 6313 | 6413 | ||||
| Clothes share | 13317 | (3,125) | 3,124 | 13,416 | ||
| John Lewis | 3,149 | (896) | 895 | 3,148 | ||
| Steve Morgan | 1,112 | 1,112 | ||||
| Abergele | (315) | 315 | ||||
| WCVA | 3,747 | 3,747 | ||||
| MHLD | 2,674 | 200 | (200) | 24t74 | ||
| Pol Com | 4+18 | (319) | 319 | 4,618 | ||
| CDF2 | (600) | 600 | ||||
| CDF3 | 2,745 | 2,745 | ||||
| MICRO | (147) | 147 | ||||
| BBC | 9425 | 2,660 | 11tr85 | |||
| Screwgx | I tt04 | 1,904 | ||||
| 101&080 | (16414) | 22,766 | 107,632 | |||
| TOTAL FUNDS | 116+74 | (8r214) | 108,160 |
| Net movement | in | funds, included in the above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended I |
in funds I |
|||
| Unrestricted | funds | ||||
| General Fund |
20,480 | (12,480) | 8,000 | ||
| Restricted funds | |||||
| Flying Start | 24,875 | (24)989) | (114) | ||
| Lottery Fund | (4$) | (45) | |||
| Families First | 10,125 | (9,985) | 140 | ||
| Help for working | Families | 3)250 | (1,399) | ld)51 | |
| Covid | (74) | (74) | |||
| Rhyl Flats | (17,334) | (17434) | |||
| Clothes share John Lewis |
(3,125) (896) |
(3,12$) (896) |
|||
| Steve Morgan | 25,000 | (2$,000) | |||
| Abergele | (31$) | (315) | |||
| MHLD | 200 | 200 | |||
| Pol Com CDF2 MICRO BBC |
9)825 | (319) (600) (147) (7,16$) |
(319) (600) (147) 2,660 |
||
| Screwfix | 4JOO | (2,496) | 1)t04 | ||
| 77,475 | (93,689) | (16414) | |||
| TOTAL FUNDS | 97,9$5 | (106,169) | (8,214) |
| Comparatives | fo | r movement in fund |
s | |||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 I |
|||
| Unrestricted | funds | |||||
| General fund | 18,573 | 14,449 | (17,728) | 15,294 | ||
| Restricted funds |
||||||
| Flying Start | 3,438 | (13,503) | 13,503 | 3,438 | ||
| Lottery Fund | (61) | 61 | ||||
| Families First | (2,050) | 2,050 | ||||
| Gwynt y Mor Help for working |
families | 997 3,908 |
8,763 | 997 12,671 |
||
| Comic Relief | 7,732 | 7,732 | ||||
| Covid | 2,202 | 2,202 | ||||
| Arch B | 1,631 | 1,631 | ||||
| Rhyl Flats | 9,695 | 15,614 | 25,309 | |||
| Monndance | 9,460 | (3,147) | 6,313 | |||
| Clothes share | 3,878 | 9,539 | 13,417 | |||
| John Lewis | 3,837 | (688) | 3,149 | |||
| Steve Morgan | 1,112 | 1,112 | ||||
| Abergele | (681) | 681 | ||||
| WCVA | 3,747 | 3,747 | ||||
| MHLD | 2,674 | 2,674 | ||||
| Pol Com | 4,618 | 4,618 | ||||
| CDF2 | (1,262) | 1,262 | ||||
| CDF3 | 2,745 | 2,745 | ||||
| MICRO | (171) | 171 | ||||
| BBC | 9,325 | 9,325 | ||||
| 46,778 | 36,574 | 17,728 | 101,080 | |||
| TOTAL FUNDS | 65,351 | 51,023 | 116,374 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources I |
expended I |
in funds | |||
| Unrestricted | funds | ||||
| General fund | 22,388 | (7,939) | 14,449 | ||
| Restricted funds | |||||
| Flying Start | 10,210 | (23,713) | (13,503) | ||
| Lottery Fund | (61) | (61) | |||
| Families First | 7,293 | (9,343) | (2,050) | ||
| Help for working | families | 9,750 | (987) | 8,763 | |
| Rhyl Flats | 19,999 | (4,385) | 15,614 | ||
| Monndance | (3,147) | (3,147) | |||
| Clothes share | 13,520 | (3,981) | 9,539 | ||
| John Lewis | (688) | (688) | |||
| Steve Morgan | 28,500 | (27,388) | 1,112 | ||
| Abergele WCVA |
1,000 10,235 |
(1,681) (6,488) |
(681) 3,747 |
||
| MHLD | 6,300 | (3,626) | 2,674 | ||
| Pol Com | 7,590 | (2,972) | 4,618 | ||
| CDF2 CDF3 |
5,000 | (1,262) (2,255) |
(1,262) 2,745 |
||
| MICRO BBC |
9,325 | (171) | (171) 9,325 |
||
| 128,722 | (92,148) | 36,574 | |||
| TOTAL FUNDS | 151,110 | (100,087) | 51,023 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.23 | |||
| Unrestricted | funds | |||||
| General fund | 18,573 | 22,449 | (40,494) | 528 | ||
| Restricted funds | ||||||
| Flying Start | 3,438 | (13,617) | 13,616 | 3,437 | ||
| Lottery Fund | (106) | 106 | ||||
| Families First | (1,910) | 2,050 | 140 | |||
| Gwynt y Mor Help for working |
families | 997 3,908 |
10,614 | 997 14,522 |
||
| Comic Relief | 7,732 | 7,732 | ||||
| Covid | 2,202 | (74) | 74 | 2,202 | ||
| Arch B | 1,631 | 1,631 | ||||
| Rhyl Flats | 9,695 | (1,720) | 17,334 | 25,309 | ||
| Monndance | 9,460 | (3,147) | 6,313 | |||
| Clothes share | 3,878 | 6,414 | 3,124 | 13,416 | ||
| John Lewis | 3,837 | (1,584) | 895 | 3,148 | ||
| Steve Morgan | 1,112 | 1,112 | ||||
| Abergele | (996) | 996 | ||||
| WCVA | 3,747 | 3,747 | ||||
| MHLD | 2,874 | (200) | 2,674 | |||
| Pol Com | 4,299 | 319 | 4,618 | |||
| CDF2 | (1,862) | 1,862 | ||||
| CDF3 | 2,745 | 2,745 | ||||
| MICRO | (318) | 318 | ||||
| BBC | 11,985 | 11,985 | ||||
| Screwlix | 1,904 | 1,904 | ||||
| 46,778 | 20,360 | 40,494 | 107,632 | |||
| TOTAL FUNDS | 65,351 | 42,809 | 108,160 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 42,868 | (20,419) | 22,449 | ||
| Restricted funds | |||||
| Flying Start | 35,085 | (48,702) | (13,617) | ||
| Lottery Fund | (106) | (106) | |||
| Families First Help for working |
families | 17,418 13,000 |
(19,328) (2,386) |
(1,910) 10,614 |
|
| Covid Rhyl Flats Monndsnce Clothes share |
19,999 13,520 |
(74) (21,719) (3,147) (7,106) |
(74) (1,720) '(3,147) 6,414 |
||
| John Lewis Steve Morgan |
53,500 | (1,584) (52,388) |
(1,584) 1,112 |
||
| Abergele WCVA MHLD Pol Com CDF2 CDF3 MICRO BBC Screwtix |
1,000 10,235 6,300 7,590 5,000 19,150 4,400 |
(1,996) (6,488) (3,426) (3,291) (1,862) (2,255) (318) (7,165) (2,496) |
(996) 3,747 2,874 4,299 (1,862) 2,745 (318) 11,985 '1,904 |
||
| 206,197 | (185,837) | 20,360 | |||
| TOTAL FUNDS | 249,065 | (206,256) | 42,809 |
| 2023 | 2022 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 983 | |
| Charitable activities |
||
| Grants | 95,212 | 151,110 |
| Other income | ||
| Other income | 1,760 | |
| Totalincoming resources |
97,955 | 151,110 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages Pensions |
79,020 4453 |
65,816 2,467 |
| Rates and water | 151 | 289 |
| Light and heat Telephone Postage and stationery Advertising Sundries |
34i29 576 739 19 1,159 |
527 1,240 1,164 16 1,642 |
| Travel k subsistence | 1,600 | 980 |
| Donations | 35 | |
| Home start UK | 2,225 | 1,331 |
| StaffTraining gi Welfare | 776 | |
| Group and family activities Repairs &maintenance Rent4room hire |
467 3426 147 |
6,678 7,453 3,333 |
| Cleaning ITSoftware |
352 518 |
|
| Motor expenses | 1412 | |
| 100W4 | 92,936 | |
| Support costs | ||
| Management Insurance |
1,016 | |
| Other | ||
| Plant and machinery | 1,035 | 1,380 |
| Fixtures and Sttinga | 56 | 65 |
| Motor vehicles | 600 | 800 |
| Carried forward | 1+91 | 2,245 |
| 2023 | 2022 | ||
|---|---|---|---|
| Other | |||
| Brought forward | 1,691 | 2,245 | |
| Computer equipment |
309 | ||
| 1,691 | 2,554 | ||
| Governance | costs | ||
| Accounnmcy | and legal fees | 2,658 | 2,307 |
| Total resources | expended | 106,169 | 100,087 |
| Net (expenditure)/income | (0,214) | 51,023 |