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|||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|
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|||||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|
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||||||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|
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||||||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|
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|||||||||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|
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|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|
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|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|
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|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|
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|||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|
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