##
##
##
##
##
##
##
|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Statement
of trustees'|responsibilities||
|Independent
auditods|report|6-8|
|Statement offinanctal|activities||
|Balance sheet||10|
|Notes to the financial|statements|11-19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|6|f|
|Income from:||||||
|Donations
and|Iegadss||2|3,601|9,164|
|Charitable
activities|||3|480,928|392,558|
|Investmsnts|||4|53|197|
|Total Income||||484,582|401,919|
|~Ed It||||||
|Charitable
activities|||5|470,009|402,619|
|Net Income/(expenditure)||for the yeari||||
|Net movement|In funds|||14,573|(700)|
|Fund balances|at 1 April|2021||287,302|288,002|
|Fund balances|at 31 March 2022|||301,875|287,302|
##
##
||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||5||
|Fixed assets
Tangible assets||||||146,622||151,184|
|Current assets|||||||||
|Debtors||||10|28,118||24,357||
|Cash at bank and|In|hand|||157,449||153,672||
||||||185,567||178,029||
|Creditors: amounts
one year||falling|due within||(30,314)||(41,911)||
|Net current assets||||||155,253||136,118|
|Total assets less|current||liabilities|||301,875||287,302|
|Income funds|||||||||
|~Il
ted
d
d
Designated
funds
General unrestricted||funds||13|81,696
146,789||77,992
135,920||
||||||228,485||213,912||
|Revaluation
reserve|||||73,390||73,390||
|||||||301,875||287,302|
|||||||301,875||287,302|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||6|6|
|Donations|and|gifts|3,601|9,164|
##
|3|Charitable
activities|||||||
|---|---|---|---|---|---|---|---|
|||||||Services|Services|
|||||||2022f|2021
f|
||Income from charitable
activities|||||153,999|109,650|
||Service grants
*|||||326,929|282,908|
|||||||480,928|392,558|
||Service grants
Flintshire
County Council and Wrexham
County Borough Council
Lloyds Bank Foundation
Coalfields
Regeneration
Trust
People's Postcode Trust
Steve Morgan
Foundation
UK Government
-Coronavirus
Job Retention Scheme|||||295,238
6,095
3,553|194,109
24,380
1,447
8,665
7,333
24,718|
||Wales Council for Voluntary
Action (WCVA)
Age Cymru
National
Lottery Community
Fund
Flintshlre
Local Voluntary
Council (FLVC)|||||1,600
5,258
2,341|11,333
6,839
3,265
819|
||Age Connects Wales
Association
ofVoluntary|Organisatlons||in Wrexham|(AVOW)|11,472
1,372||
|||||||326,929|282,908|
|4|Investments|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2022|2021|
|||||||f|f|
||Interest receivable|||||53|197|
##
##
##
|||||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2022|2021|
|||||||||6|
|Staff costs|(see||note 8)||||403,679|341,572|
|Depreciation||and Impairment|||||5,479|4,800|
|Other operating|||costs||||55,499|50,409|
||||||||464,657|396,781|
|Share ofgovernance||||costs (see note 6)|||5,352|5,838|
||||||||470,009|402,619|
|Support costs|||||||||
||||||Support|Governance|2022|2021|
||||||costs|costs|||
||||||6|6|||
|Audit fees||||||2,700|2,700|2,700|
|Accountancy||||||985|985|1,129|
|Chief Officer||||||1,667|1,667|2,009|
|||||||5,352|5,352|5,838|
|Analysed|between||||||||
|Charitable|activities|||||5,352|5,352|5,838|
##
##
##
##
##
|Ths average
monthly|num|ber ofemploye|es
during the|year was:|||
|---|---|---|---|---|---|---|
||||||2022|202'l|
||||||Number|Number|
|Services|||||33|30|
|Administration|||||3|2|
|||||||32|
|Employment
costs|||||2022
f|2021
f|
|Wages and salaries|||||365,211|312,745|
|Social security costs|||||16,601|12,138|
|Other pension costs (see||nots 12)|||21,867|16,689|
||||||403,679|341,572|
|Redundancy
payments|in|the year amount to fnil (2021:f11,748) and are included|||within the wages|and|
|salaries figure above.|||||||
|There were no employees||whose annual|remuneration|was f60,000or more.|||
|Tangible fixed assets|||||||
|||||Land and|Fixtures,|Total|
|||||buildings|tlttlngs a||
||||||equipment||
||||||f||
|Cost or valuation|||||||
|At 1 April 2021||||150,000|9,161|159,161|
|Additions|||||917|917|
|At 31 March 2022||||150,000|10,078|160,078|
|Depreciation
and Impairment|||||||
|At 1 April 2021||||3,409|4,568|7,977|
|Depreciation
charged|in the year|||3,409|2,070|5,479|
|At 31 March 2022||||6,818|6,638|13,456|
|Carrying
amount|||||||
|At 31 March 2022||||143,182|3,440|146,622|
|At 31 March 2021||||146,591|4,593|151,184|
##
##
##
##
|10|Debtors|Debtors||||
|---|---|---|---|---|---|
||Amounts
falling due||within one year:|2022
6|2021f|
||Trade debtors|||7,008|4,119|
||Other debtors|||847|1,524|
||Prepayments|and accrued income||20,263|18,714|
|||||28,118|24,357|
|11|Creditors: amounts||falling due within one year|||
|||||2022|2021|
||||||6|
||Taxation and|social security||2,834|3,628|
||Accruals and|deferred|income|27,480|38,283|
|||||30,314|41,911|
##
##
##
||Balance at|Resources|Transfers|Balance at|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
||1April 2020|expended||1April 2021|expended||31 March 2022|
||E|E|E|E|E|E|E|
|Land and||||||||
|building||||||||
|reserve fund|74,626|(3,409)||71,217|(3,409)||67,808|
|Building||||||||
|repair and||||||||
|maintenance||||||||
|fund|3,366||3,409|6,775||7,113|13,888|
||77,992|(3,409)|3,409|77,992|(3,409)|7,113|81,696|
##