2023-03-31-accounts - Dangerpoint Limited

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Contents	ofthe Financial State	ants
for the	ear ended 31March	2023

			Page
Report ofthe Trustees		1	to	8
Independent Examiner's	Report
Statement of Financial	Activities		10
Balance Sheet
Notes to the Financial Statements		12	to	18
Detailed Statement of Financial Activities		19	to	20

								2023	2022
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes	E	E	E	6
INCOME AND	ENDOWMENTS			FROM
Donations and	legacies					247,056	30,573	277,629	294,804
Charitable activities
visits						25,571	3,846	29,417	11,033
Transport							(680)	(680)
General						1,267		1,267	6,024
Firesafe							4,700	4,700	5,000
Other trading	activities					19,799		19,799	14,437
Otherincome						787		787	5,878
Total						294,480	38,439	332,919	337,176
EXPENDITURE	ON
Charitable activities
Transport							28,450	28,450	12,307
General						56,658	9,558	66,216	50,066
SEDA							20	20	25
Firesafe
Other						236,932	6,980	243,912	234,646
Total						293,590	45,008	338,598	297,044
NET INCOME/(EXPENDITURE)						890	(6,569)	(5,679)	40,132
Transfers between			funds			(15,625)	15,625
Net movement	in	funds				(14,735)	9,056	(5,679)	40,132
RECONCILIATION		OF FUNDS
Total funds brought			forward			135,167	122,548	257,715	217,583
TOTAL FUNDS	CARRIED FORWARD					120,432	131,604	252,036	257,715

		Balance Sheet
	31March 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	No'tc'5	E	6	E	E
FIXEDASSETS
Tangible assets		21,406	49,456	70,862	71,988
CURRENT ASSETS
Debtors	9	12,615	2,843	15,458	34,214
Cash at bank and in hand		94,383	79,306	173,689	157,019
		106,998	82,149	189,147	191,233
CREDITORS
Amounts falling due within one year	10	(7,972)	(1)	(7,973)	(5,506)
NET CURRENT ASSETS		99,026	82,148	181,174	185,727
TOTAL ASSETSLESSCURRENT LIABILITIES		120,432	131,604	252,036	257,715
NET ASSETS		120,432	131,604	252,036	257,715
FUNDS
Unrestricted funds				120,432	135,167
Restricted funds				131,604	122,548
TOTALFUNDS				252,036	257,715

2.	DONATIONS AND LEGACIES
	Donations, Grants and Trusts
					Unrestricted	Restricted	2023	Total	2022 Total
						E
	Abergele Golf Club				2,514	0		2,514	1,722
	Arrive Buses Wales				3,000	0		3,000	2,460
	Betsi Cadwalladr Health Board				0	0		0	20,000
	Cadent Gas				0	0		0	5,000
	CAF				0	0		0	500
	Clocaenog Wind Farm				17,075	6,500		23,575	0
	Community Council of	Llanasa			100	0		100	500
	Earl Fitz Charitable Trust				0	0		0	1,000
	Eni UK Limited				24,000	0		24,000	24,000
	Entonbrook Limited				500	0		500	0
	Flintshire County Council				13,122	0		13,122	13,122
	Flintshire Community	Chest			0	1,000		1,000	1,000
	Garfield Weston Foundation				10,974	4,026		15,000	5,000
	Gwersygt Community	Council			0	680		680	420
	Gwynt y Mor JDRRlces				20,040 1,000	4,800 0		24,840 1,000	0 1,000
	Job Retention Scheme				0	0		0	58,781
	Kingspan				3,000	0		3,000	3,000
	Lloyd Fitzhugh fundraising		events		0	0		0	1,065
	Network Rail				4,000	0		4,000	5,452
	National Lottery				0	0		0	9,606
	Neumark Foundation				2.333	1,250		3,583	0
	North Wales Police				0	0		0	4,875
	Police 8Crime Commissioner				3,000	0		3,000	0
	Your Community, Your Choice				6,550	3,375		9,925	0
	Peoples Postcode Community			Trust	17,970	6,600		24,570	0
	SP Energy Networks				8,600	0		8,600	34,590
	Tesco Community Donation				500	0		500	0
	Thomas Howells				10,000	0		10,000	10,000
	Transport Wales				0	0		0	980
	Wales and West				6,888	1,329		8,217	5,000
	Sundry Donations				2,039	370		2,410	945
	Donated services				90,494	0		90,494	84,786
					247,700	27,921		276,950	294,804
	*DangerPoint Partner
3.	OTHER TRADING ACTIVITIES
							2023		2022
							E		E
	Fundraising events						326		466
	Shop income Hire &refreshments						2,967 2,955		2,280 1,991
	Activity Book						13,551		9,700
							19,799		14,437

2023	2022
6	E
960	960
12,762	13,037

							2023	2022
Centre staff							5	5
Admin and	support						1	1
Sessional workers							6	6
							12	12
No employees		received emoluments			in excess of660,000.
COMPARATIVES			FOR THE STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						funds	funds	funds
						f	6	6
INCOME AND		ENDOWMENTS		FROM
Donations	and	legacies				250,788	44,016	294,804
Charitable	activities
Visits						11,033		11,033
General						6,024		6,024
Firesafe							5,000	5,000
Other trading		activities				14,437		14,437
Other income						5,878		5,878
Total						288,160	49,016	337,176
EXPENDITURE		ON
Charitable	activities
Transport							12,307	12,307
General						33,487	16,579	50,066
SEDA							25	25
Firesafe
Other						232,920	1,726	234,646
Total						266,407	30,637	297,044
NET INCOME						21,753	18,379	40,132
Transfers	between funds					(46,534)	46,534
					Pae14			continued ..

COMPARATIVES F	O	R T	HE STATEMEN	T OF FINANCIAL AC	TIVITIES	- continu	ed
							Unrestricted	Restricted	Total
							funds	funds	funds
							E	E	f
							(24,781)	64,913	40,132
RECONCILIATION	OF FUNDS
Total funds brought		forward					159,947	57,636	217,583
TOTAL FUNDS CARRIED FORWARD							135,166	122,549	257,715
TANGIBLE FIXED ASSETS
							Fixtures
				Long	Plant	and	and	Motor
				leasehold f	machinery f		fittings f	vehicles f	Totals f
COST
At 1April 2022				589,963	84,786		127,771	8,000	810,520
Additions							11,706		11,706
Disposals								(8,000)	(8,000)
At 31March 2023				589,963	84,786		139,477		814,226
DEPRECIATION
At 1April 2022				589,963	80,403		60,236	7,930	738,532
Chargeforyear						877	11,885		12,762
Eliminated on disposal								(7,930)	(7,930)
At 31March 2023				589,963	81,280		72,121		743,364
NET BOOK VALUE
At 31March 2023					3,506		67,356		70,862
At 31March 2022					4,383		67,535	70	71,988
DEBTORS:AMOUNTS			FALLING DUE	WITHIN ONE YEAR
								2023	2022
								f	E
Trade debtors								14,535	33,210
Prepayments								923	1,004
								15,458	34,214

							2023	2022
							f	6
Trade creditors							2,927	417
Social security	and other		taxes				3,164	2,297
Other creditors							81	818
Accrued expenses							1,801	1,974
							7,973	5,506
MOVEMENT	IN	FUNDS
						Net	Transfers
						movement	between	At
				At	1/4/22	in funds	funds	31/3/23
					6	6	f	f
Unrestricted	funds
General fund				133,167		890	(15,625)	118,432
Firegafe					2,000			2,000
				135,167		890	(15,625)	120,432
Restricted funds
Transport					16,272	3,754	(204)	19,822
Miscellaneous	restricted		fund		50,720	(6,849)	(1,025)	42,846
Santander SEDA					100	(20)		80
Firesafe					2,626	(2,280)	1,854	2,200
Co-Op					7,830	(1,174)		6,656
Redundancyfund					45,000			45,000
Maintenance							15,000	15,000
				122,548		(6,569)	15,625	131,604
TOTALFUNDS				257,715		(5,679)		252,036
Net movement		in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						6	6	6
Unrestricted	funds
General fund						294,480	(293,590)	890
Restricted funds
Transport						32,204	(28,450)	3,754
Miscellaneous		restricted	fund			1,534	(8,383)	(6,849)
Santander SEDA							(20)	(20)
Firesafe						4,700	(6,980)	(2,280)
Co-Op						1	(1,175)	(1,174)
						38,439	(45,008)	(6,569)
TOTALFUNDS						332,919	(338,598)	(5,679)

					Net	transfers
					movement	between	At
				At 1/4/21	in funds	funds	31/3/22
				6	E	E	E
Unrestricted		funds
General fund				157,947	21,754	(46,534)	133,167
FireSafe				2,000			2,000
				159,947	21,754	(46,534)	135,167
Restricted	funds
Transport				17,277	(1,005)		16,272
Miscellaneous		restricted	fund	30,892	17,794	2,034	50,720
Santander	SEDA			125	(25)		100
Firesafe				130	2,996	(500)	2,626
Co-Op				9,212	(1,382)		7,830
Redundancyfund						45,000	45,000
				57,636	18,378	46,534	122,548
TOTALFUNDS				217,583	40,132		257,715

				Incoming	Resources	Movement
				resources	expended	in funds
				f	E	6
Unrestricted		funds
General fund				288,160	(266,406)	21,754
Restricted	funds
Transport				11,303	(12,308)	(1,005)
Miscellaneous		restricted	fund	32,713	(14,919)	17,794
Santander	SEDA				(25)	(25)
Firesafe				5,000	(2,004)	2,996
Co-Op					(1,382)	(1,382)
				49,016	(30,638)	18,378
TOTALFUNDS				337,176	(297,044)	40,132

—Eni UK Limited (Rent)	-E60,022
- North Wales Fire &Rescue service- Admin Support (Wages)	-E29,288
- CGI Ltd- (PC &Internet support)	- E384
- Kingspan- (Waste Disposal)	-E800

		Detailed Statement of Financial Activities	Detailed Statement of Financial Activities
		for the	ear ended 31March 2023
				2023	2022
				E	E
INCOME AND ENDOWMENTS
Donations and legacies Donations Grants and Trusts				187,135	210,018
Donated services	and facilities			90,494	84,786
				277,629	294,804
Other trading activities Fundraising events				326	466
Shop income Hire Ik refreshments				2,967 2,955	2,280 1,991
Activity Book				13,551	9,700
				19,799	14,437
Charitable activities
Visits				30,004	17,057
Firesafe				4,700	5,000
				34,704	22,057
Other income
Bank interest received				766	68
Insurance claim					5,810
Scrap				21
				787	5,878
Total incoming	resources			332,919	337,176
EXPENDITURE
Charitable activities
Rates and water				2,301
Insurance				5,543	5,716
Light and heat Telephone Post, stationery &adverts Educational activities				12,009 359 4,643 1,464	7,167 322 1,960 1,032
Repairs and maintenance Bank charges Conference and training Coach &school travel Purchases for resale				21,372 197 1,032 28,379 1,678	13,215 277 1,260 14,371 1,451
				78,977	46,771
Other
Wages Social security Pensions				171,757 979 10,034	164,560 5,790 6,332
Carried forward				182,770	176,682

					Detailed Statement of Financial	Detailed Statement of Financial	Activities
					forthe	earended31March	2023
								2023	2022
								E	E
Other
Brought forward								182,770	176,682
Rent								60,022	57,231
Refreshment	&catering							1,120	733
								243,912	234,646
Support costs
Other
Depreciation	oftangible		fixed assets					12,763	13,037
Governance	costs
Auditors' remuneration		for non-audit		work				960	960
Independent	examination		fee					960	960
Professional	fees							1,026	670
								2,946	2,590
Total resources expended								338,598	297,044
Net (expenditure)/income								(5,679)	40,132