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||||||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|
##
##
##
##
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##
##
##
|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|