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||||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|
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||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|
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||||||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|
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|||||||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.|||||
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|||||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|
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|||||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|
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||Support services and fundraising|
|---|---|
|4|Investments|
|2022|2021|
|---|---|
|8|8|
|12,114|8,226|
|Total|Restricted|
|---|---|
||Funds|
|2022|2021|
|8|F|
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||||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|
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|||||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|
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|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||
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|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Client support||13|13|
|Employment|costs|2022f|2021f|
|Wages and salaries||156,462|169,387|
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|||2022|2021|
|---|---|---|---|
|Financing|costs|||
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||||||||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|
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|||||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|
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|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|