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2023-03-31-accounts

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
independent auditor's	report	6-8
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-19

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
IIII			Notes	8	f
Donations	and legacies		2	40,397	3,601
Charitable	activities		3	493,625	480,928
Investments			4	710	53
Total Income				534,732	484,582
~Edit
Charitable	actMties		5	446,692	470,009
Net Income for the yeari
Net movement		in funds		88,140	14,573
Fund balances at 1 April 2022				301,875	287,302
Fund balances		at 31 INarch 2023		390,015	301,875

					2023		2022
				Notes	6		8
Fixed assets
Tangible assets				10		141,181		146,622
Current assets
Debtors					27,262		28,118
Cash at bank and	In	hand			251,449		157,449
					278,711		185,567
Creditors: amounts		falling due within
one year				12	(29,877)		(30,314)
Net current assets						248,834		155,253
Total assets less	current		llablgtles			390,015		301,875
Income funds ~dtl t d d
Designated funds				14	157,162		81,696
General unrestricted		funds			163,866		146,789
					321,028		228,485
Revaluation reserve					68,987		73,390
						390,015		301,875
						390,015		301,875

					2023		2022
				Notes	f		6
Cash flows from operating		activities
Cash generated from operations						93,409		4,641
Investing	activities
Purchase	of tangible fixed assets				(119)		(917)
Investment	Income received				710		53
Net cash	generated from/(used		In)
Investing	activities					591		(864)
Net cash	used In financing	activities
Net increase In cash and cash			equivalents			94,000		3,777
Cash and	cash equivalents	at beginning		ofyear		157,449		153,672
Cash and	cash equivalents	at end of		year		251,449		157,449

								Unrestricted	Unrestricted
								funds	funds
								2023	2022
								6	5
	Donations and gifts							40,397	3,601
3	Charitable activities
								Services	Services
								2023 6	2022f
	Income from charitable	activities						186,343	153,999
	Service grants *							307,282	326,929
								493,625	480,928
	Service grants
	Flintshlre County Council		and		Wrexham	County Borough Council		296,065	295,238
	Lloyds Bank Foundation								6,095
	UK Government - Coronavirus				Job Retention Scheme				3,553
	Age Cymru							1,600	1,600
	National Lottery Community			Fund					5,258
	Flintshire Local Voluntary		Councfi (FLVC)						2,341
	Age Connects Wales								11,472
	Assodatkxt ofVoluntary		Organisations			In Wrexham	(AVOW)		1,372
	Asda Foundation							1,506
	Other							8,111
								307,282	326,929

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				6	2
Interest	receivable			710	53
Charitable		activities
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				6	8
Staff costs (see nots 8)				372,925	403,679
Depreciation		and impairment		5,560	5,479
Other	operating costs			62,198	55,499
				440,683	464,657
Share	ofgovernance		costs (see note 6)	5,909	5,352
				446,592	470,009

5	Interest receivable Charitable activities

Support	costs
		Support	Governance	2023	2022
		costs	costs
		6	f
Auditfees			2,832	2,832	2,700
Accountancy			1,026	1,026	985
Chief Officer			2,051	2,051	1,667
			5,909	5,909	5,352
Analysed	between
Charitable	activities		5,909	5,909	5,352

The average	monthly number of employees during the year	was:
		2023	2022
		Number	Number
Services		31	33
Administration		3	3
		34	36
Employment	costs	2023	2022 f
Wages and salaries		337,123	365,211
Social security	costs	15,733	16,601
Other pension	costs (see note 12)	20,069	21,867
		372,925	403,679

Tangible fix	ed asset	s
			Land and	Rxturaa,	Total
			bufldlnsa	flttlnga a
				aqulpmaut
				f
Cost or valuation
At 1 April 2022			150,000	10,078	160,078
Additions				119	119
At 31 March	2023		150,000	10,197	160,197
Depreciation	and Impairment
At 1 April 2022			6,818	6,638	13,456
Depreclagon	charged	In the year	3,409	2,151	5,560
At 31 March	2023		10,227	8,789	19,016
Carrying amount
At 31 March	2023		139,773	1,408	141,181
At 31 March	2022		143,182	3,440	146,622

11	Debtors	Debtors
	Amounts falling due		within one year:	2023f	2022f
	Trade debtors			7,828	7,008
	Other debtors			1,391	847
	Prepayments	and accrued income		18,043	20,263
				27,262	28,118
12	Creditors: amounts		falling due within one year
				2023f	2022f
	Taxatlon and	social security		2,712	2,834
	Accruals and	deferred	income	27,165	27,480
				29,877	30,314

		Balance at	Resources	Transfers	Balance st	Resources	Transfers	Balance st
		1Apra 2021	expended		1 April 2022	expended		31 March 2023
		E	E	E	E	E	E	E
Land and
building
reserve	fund	71,217	(3,409)		67,808	(3,409)		64,399
Building
repair and
maintenance
fund		6,775		7,113	13,888		32,501	46,389
Employee
costs
contingency
fund							46,374	46,374
		77,992	(3,409)	7,113	81,696	(3,409)	78,875	157,162