2022-03-31-accounts

			Page
Trustees report			1 —6
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows			10
Notes to the financial	statements		11 —19

	Toddler				Tuesda				10.00-11.30 am
	Life Skills				Tuesda				1.00-2.00 m
	Teens	Club			Tuesda				6.00-7.45 m
	Ex ressive Arts				Frida				5.45-7.30 m
	Famil	Swim			3"Frida		ofthe Month		6.00-7.30 m
	Saturda	Social a es 5-8			Saturda				10.00-11.30am
	Saturda	Social a es 9+			Saturda				12.00-1.30 ITI
	Holida	Club			Monda	—Frida			9.00am —4.00 m
'	Famil	Su	ort Service		Saturda		and Sunda	s	As booked
	Parent	Su	ort Grou		Monda				10.00am-12.00 m
	Parent	Su	ort Grou		Thursda				6.00-7.30 IT1
	Parent	Su	ort Grou		Frida				10.00am-12.00 m
	Counsellin				Wednesda		and Saturda		As Booked
	Senso	Room			Monda	—Frida			As Booked
	Autism	Advocates Steerin		Grou	Last Frida		ofthe month		7.30-9.00 m

					Unrestricted	Restricted	Total	Total
					funds	funds
					2022	2022	2022	2021
				Notes	f		F
Income from:
Donations and	legacies				18,078	247,346	265,424	244,529
Charitable activities					12,114		12,114	8,226
Investments								3
Total income					30,192	247,346	277,538	252,758
~E* Ctt
Raising funds					287		287	854
Charitable activities and		fund raising			38,244	171,484	209,728	222,928
Other				10
Total resources	expended				38,531	171,484	210,015	223,782
Net (outgoing)/incoming		resources	before
transfers					(8,339)	75,862	(67,523)	28,976
Gross transfers	between	funds
Net (expenditure)/income		for the year/
Net movement	in funds				(8,339)	75,862	67,523	28,976
Fund balances	at 1 April	2021			(10,929)	47,982	37,053	8,077
Fund balances	at 31 March 2022				(19,268)	123,844	(104,576)	37,053

						2022				2021
			Notes		k
Fixed assets
Tangible assets								250		1,431
Current assets
Cash at bank and	in hand				118,598				53,115
Creditors: amounts	falling	due within
one year				13	(14,272)				(17,493)
Net current assets							104,326			35,622
Total assets less current		liabilities					104,576			37,053
Income funds
Restricted funds				14			123,844			47,982
Unrestricted funds							(19,268)			(10,929)
							104,576			37,053
The company is entitled		to the exemption		from	the audit requirement			contained	in section 477 of		the
Companies Act 2006, for		the year ended		31 March 2022. No		member		ofthe company		has deposited	a
notice. oursuant to	section 476. reouirina		an audit		ofthese financial		statements.

				2022		2021
		Notes	E
Cash flows from operating	activities
Cash generated from operations		17			65,484		26,061
Investing activities
Purchase oftangible fixed	assets					(748)
Interest received						3
Net cash used in investing	activities						(745)
Net cash used in financing	activities
Net (decrease)/increase in	cash and cash
equivalents					65,484		25,316
Cash and cash equivalents	at beginning	ofyear			53,115		27,799
Cash and cash equivalents	at end ofyear				118,599		53,115

				Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
Donations	and	gifts		18,087	247,346	265,424	244,529
For the year ended			31 March 2021	10,138	234,391		244,529
Donations	and	gifts
Community Lottery			Fund		99,979	99,979	146,041
WCVA					8,460	8,460	18,005
Steve Morgan		Foundation					4,283
Flintshire	CC						13,681
Children	in Need				25,178	25,178	37,472
BCUHB					82,133	82,133
Adrian Swift
North Wales Police
Awards For All					3,280	3,280	8,075
Wrexham	County Borough Council					12,569	2,927
Other inc	Charitable		Giving	18,078	15,747	33,825	14,045
				18,078	247,346	265,424	244,529

	Support services and fundraising
4	Investments

2022	2021
8	8
12,114	8,226

Total	Restricted
	Funds
2022	2021
8	F

			Unrestricted	Restricted	Total	Total
			funds	funds
			2022	2022	2022	2021
			E
Fundraisin	and	ublicit
Other fundraising		costs	287		287	854
			287		287	854
Forthe year	ended 31 March 2021
Fundraising	and	publicity	854			854

				2022f	2021f
Staff costs				156,462	169,387
Depreciation	and impairment			1,182	1,320
Repairs					695
Telephone and		internet		2,442	1,676
Bank charges				91	128
Training				4,993	4,005
Administration		expenses		1,742	2,233
Sundry				2,212	525
Postage and	stationery			750	1,031
Fuel				877	2,754
Insurance				1,197	2,263
Location hire				28,955	26,650
				200,903	212,667
Share ofgovernance			costs (see note 7)	1,500	1,500
Other outgoings				7,325	8,761
Project manager costs
				209,728	222,928
Analysis by fund
Unrestricted	funds			38,244	34,515
Restricted funds				171,484	188,413

Support c	osts
		Support	Governance	2022	2021	Basis ofallocation
		costs f	costs f
Independent						Governance
Examiners	Report		1,500	1,500	1,500
Analysed	between
Charitable	activities		1,500	1,500	1,500

		2022	2021
		Number	Number
Client support		13	13
Employment	costs	2022f	2021f
Wages and salaries		156,462	169,387

		2022	2021
Financing	costs

							Fixtures,	Computers	Total
							fittings &
							equipment
							F
	Cost
	At 1 April	2021					42,633	3,420	46,053
	Additions
	At 31 March		2022				42,633	3,420	46,053
	Depreciation		and impairment
	At 1 April	2021					42,341	2,280	44,621
	Depreciation		charged		in the	year	192	990	1,182
	At 31 March		2022				42,533	3,270	45,803
	Carrying	amount
	At 31 March		2022				100	150	250
	At 31 March		2021				292	1,140	1,432
12	Financial	instruments						2022 E	2021f
	Carrying	amount of		financial		liabilities
	Measured	at	amortised		cost
13	Creditors:	amounts		falling due within one year
								2022f	2021 f
	Other taxation		and social security					10,597	13,818
	Accruals	and	deferred		income			3,675	3,675
								14,272	17,493

				Movement	Movement	in funds
			Balance at	Income	Expenditure		Transfers	Balance at 31
			1 April 2021					March 2022
			E				E	E
Community		Lottery Fund	19,654	99,979	100,407			19,226
FLINTSHIRE CC			9,550			9,550
WVCA				8,460		28		8,432
Big Lottery			1,431			1,182		249
North Wales Police
Wrexham		County Borough C		12,569		9,620		2,949
Children	in Need		5,804	25,178	30,982
Award for		All	7,636	3,280	10,916
BCUHB				82,133				82,133
Other			3,907	15,747		8,799		10,855
			47,982	247,346	171,484			123,844

15	Analysis ofnet assets between	funds	funds
							Unrestricted			Restricted	Total	Total
									2022f	2022f	2022f	2021f
	Fund balances at 31 March 2022
	are represented by:
	Tangible assets									249	249	1,431
	Current assets/(liabilities)							108,001			108,001	35,622
								108,001		249	108,250	37,053
16	Related party transactions
	Remuneration of key management		personnel
	The remuneration of key management			personnel			is	as	follows.
											2022f	2021
	Aggregate Remuneration										89,919	84,119
	Remuneration paid to Key management				personnel			is	made up ofgross wages		paid as follows:
	Rachel Hancock (Wife ofa Trustee)										41,496
	D J Moody (Chair Person/Trustee)										28,201
	C F Roberts (Trustee)										14.216
	A T Hones (Trustee)										3,306
	P C Hancocks (Trustee) )										2,700
17	Cash generated from operations										2022f	2021
	(Deficit)/surplus for the year										67,523	28,976
	Adjustments for:
	Investment income recognised	in	statement			of financial			activities			(3)
	Depreciation and impairment oftangible				fixed assets						1,182	1,320
	Movements in working capital:
	Increase/(decrease) in creditors										(3,221)	(4,232)
	Cash generated from operations										65,484	26,061