# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|6|6|6|8|6|8| |ncome and endowments||from.||||||| |Donations
and|grants|||110,287|110,287|17,503|86,228|103,831| |Other trading
activities|||4,000||4,000|2,000||2,000| |Other income|||2,000||2,000|12,950||12,950| |Total income|||6,000|110,287|116,287|32,553|86,228|118,781| |Emgndlhttaun;||||||||| |Charitable
activities||6|3,975|58,677|62,652|6,096|55,418|61,514| |Net incoming|resources|||||||| |before transfers|||2,025|51,610|53,635|26,457|30,810|57,267| |Gross transfers|between|||||||| |funds|||173,885|(173,885)||10,589|(10,589)|| |Net income/(expenditure)||for||||||| |the year/||||||||| |Net movement|in funds||175,910|(122,275)|53,635|37,046|20,221|57,267| |Fund balances|at 1 April 2021||18,617|173,071|191,688|(18,429)|152,850|134,421| |Fund balances|at 31 March|||||||| |2022|||194,527|50,796|245,323|18,617|173,071|191,688| ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|E||8|| |Fixed assets|||||||| |Tangible assets|||10||150,000||150,000| |Current assets|||||||| |Debtors||||23,611||6,335|| |Cash at bank and|in|hand||73,275||36,794|| |||||96,886||43,129|| |Creditors: amounts||falling due within|||||| |one year|||12|(1,563)||(1,441)|| |Net current assets|||||95,323||41,688| |Total assets less|currant liabilities||||245,323||191,688| |Income funds|||||||| |Restricted
funds|||13||50,796||173,071| |Unrestricted
funds|||||194,527||18,617| ||||||245,323||191,688| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||| |---|---|---|---|---|---|---|---| |3|Donations
and grants||||||(Continued)| ||Grants receivable|for|||||| ||core activities||||||| ||Welsh Government||||||| ||HCMC||1,541|1,541||40,893|40,893| ||Welsh Government||||||| ||REAP||4,999|4,999||4,890|4,890| ||Ynys Mon Community||||||| ||Cohesion||5,095|5,095||6,335|8,335| ||Welsh Local Authority||||||| ||Association||21,480|21,480||16,110|16,110| ||Comic Relief - BAWSO|||||7,000|7,000| ||Wrexham
CBC - BAWSO|||||1,000|1,000| ||Heritage
Lottery Fund|||||10,000|10,000| ||Other grants||31,999|31,999|17,603||17,603| ||Gwynt y Mor||40,980|40,980|||| ||Welsh Government|Voter|||||| ||Registration||4,193|4,193|||| ||||110,287|110,287|17,603|86,228|103,831| ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| ||||8|6| |Membership||subscriptions|4,000|2,000| |Other income||||| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||2022|2021| ||||2|F| |Coronavirus||support|2,000|12,000| |Insurance|proceeds|||950| ||||2,000|12,950| ## ## ## ||||||||||Charitable|Charitable| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||Expenditure|Expenditure| ||||||||||2022|2021| ||||||||||6|| ||Staffcosts||||||||21,385|21,592| ||Premises|overheads|||||||5,099|1,805| ||Telephone||||||||264|264| ||Office supplies
and computer|||costs|||||1,271|2,596| ||Insurance|and subscriptions|||||||1,213|970| ||Projects and activities costs||||||||31,691|31,570| ||Travel expenses||||||||144|727| ||Staff and|officer training|||||||300|| ||Bank charges||||||||53|78| ||||||||||61,420|59,602| ||Share ofgovernance||costs (see note||7)||||1,232|1,912| ||||||||||62,652|61,514| ||Analysis|by fund||||||||| ||Unrestricted
funds||||||||3,975|6,096| ||Restricted|funds|||||||58,677|55,418| ||||||||||62,652|61,514| |7|Supportcosts|||||||||| |||||Support||Governance|2022Supportcosts||Governance|2021| |||||costs||costs|||costs|| ||||||8|6|6|6||8| ||Accountancy|||||1,232|1,232||1,912|1,912| |||||||1,232|1,232||1,912|1,912| ||Analysed|between||||||||| ||Charitable|activities||||1,232|1,232||1,912|1,912| ## ## |The average|monthly
number ofemployees
during th|e year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Employment|costs|2022|2021| |||6|9| |Wages and|salaries|21,385|21,592| |10|Tangible fixed assets|||| |---|---|---|---|---| |||Freehold land|Fixtures and|Total| |||and hufidlngs|fittings|| ||Cost|||| ||At 1 April 2021|150,000|15,000|165,000| ||At 31 March 2022|150,000|15,000|165,000| ||Depreciation
and impairment|||| ||At 1 Apdil 2021||15,000|15,000| ||At 31 March 2022||15,000|15,000| ||Carrying
amount|||| ||At 31 March 2022|150,000||150,000| ||At 31 March 2021|150,000||150,000| |11|Debtors|||| ||||2022|2021| ||Amounts
falling due within one year:||5|8| ||Trade debtors||23,372|6,335| ||Prepayments
and accrued income||239|| ||||23,611|6,335| ## ## |12|Creditors: amounts|falling due within one year||| |---|---|---|---|---| ||||2022|2021| ||||2|2| ||Trade creditors||400|| ||Other creditors||1,163|1,441| ||||1,563|1,441| |||||||||||||||Al
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ZZz|||0||||||||||||||||||||||||| ## ## |14|Analysis of|net assets|between funds|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| ||||8|6|8||8|F| ||Fund balances at 31|||||||| ||March 2022|are||||||| ||represented|by:||||||| ||Tangible assets||150,000||150,000||150,000|150,000| ||Current
assets/(liabilities)||61,716|33,607|95,323|18,617|23,071|41,688| ||||211,716|33,607|245,323|18,617|173,071|191,688| ## ##