| Page | ||
|---|---|---|
| Trustees Report | 1-5 | |
| Independent Examiner's |
Report | |
| Statement ofFlnanclalActivlties | ||
| Balance Sheet | ||
| Notes to Financial Statements | 9-13 |
| Activities | |||
|---|---|---|---|
| Toddler | Tuesday | 10.00- 11.30am | |
| Life Skills | Tuesday | 1.00-2.00 pm | |
| Teens Club | Tuesday | 6.00-7A5 pm | |
| Expressive Arts | Friday | 5.45-7.30pm | |
| Family Swim | 3rd Friday ofthe month | 6.00 - 7.30pm | |
| Saturday SocialAges 5-8 | Saturday | 10.00-11.30am | |
| Saturday SocialAges 9+ | Saturday | 12.00-1.30pm | |
| Holiday Club | Monday- Friday | 9.00am-4.00pm | |
| Family Support Service | Saturdays | and Sundays | As booked |
| Parent Support Group | Monday | 10.00am - 12.00 pm | |
| Parent Support Group | Thursday | 6.00-7.30pm | |
| Parent Support Group | Friday | 10.00am - 12.00 pm | |
| Counselling | Wednesday | and Saturday | As booked |
| Sensory Room | Monday- Friday | As booked | |
| Autism Advocates Steering Group | Last Friday | ofthe month | 7.30-9.00pm |
| Funders | Funders | Funders | ||
|---|---|---|---|---|
| Community Lottery Fund People and Places Programme |
||||
| National Lottery Cost ofLiving | ||||
| Betsi Cadwaladr University |
Health Board | |||
| Centre forApprenticeship | ||||
| Charities Aid Foundation | ||||
| Early Years Wales | ||||
| Wrexham Childcare Rainbow |
Scheme | |||
| National Lottery Together | for our Planet | |||
| Llay Community Council |
||||
| Save a Life Cymru | ||||
| Price ofWales | ||||
| Unpaid Carers innovation | Fund | |||
| Wrexham County Borough |
Council Families First | |||
| Wrexham County Borough |
Council Steering Group | |||
| Mind our Future Development | Stage Young People Engagement | Consultation | Event | |
| Xplore STFC inclusion Grant |
||||
| Legal giving | ||||
| Donate | ||||
| Sported | ||||
| Assur a |
| Unrestricted | Restricted | Total | Total. | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| Notes | |||||||
| In~caIrom; | |||||||
| Donations | and | legacies | 22,312 | 156,698 | 179,010 | 265,424 | |
| Charitable | activities | 3,439 | 3,439 | 12,114 | |||
| 25,751 | 156,698 | 182,449 | 277,538 | ||||
| Raising funds | 287 | ||||||
| Charitable | activities and fund raising | 209,060 | 209,060 | 209,728 | |||
| 209,060 | 209,060 | 210,015 | |||||
| Net (outgoing) | / incoming resources before | ||||||
| transfers | 25,751 | (52,362) - | 26,611 | 67,523 | |||
| Fund balances | at1st April2022 | (19,268) | 1.23,844 | 104,576 | 37,053 | ||
| Fund balances | at31stMarch 2023 | 6,483 | 71,482 | 77,965 | 164,576 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible Assets | 875 | 250 | ||
| Current assets | ||||
| Cash at bank and in hand | 81,340 | 1'18,598 | ||
| Creditors: amounts falling due within | (4,250) | (14,272) | ||
| one year | ||||
| Net current assets | 77,090 | 104,326 | ||
| Total assets less current liabilities | 77,965 | '104,576 | ||
| income funds | ||||
| Restricted funds | 71,482 | 123,844 | ||
| Unrestricted funds |
6,483 | (19,268) | ||
| 77,965 | 104,576 |
| 2 | Donations | and Legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2023 | 2022 | |||
| Donations | and Gifts | 22 312 | 22312 | 18,087 | ||
| Community | Lottery Fund | 100,622 | 100,622 | 99,979 | ||
| WVCA | 2,820 | 2,820 | 8,460 | |||
| Wrexham CC |
12,978 | 12,978 | 12,569 | |||
| Children in |
Need | 25,178 | ||||
| Award for All | 3,280 | |||||
| BCUHB | 82,133 | |||||
| Cost of Living Lottery | 23,501 | 23,501 | ||||
| Other | 16,777 | 16,777 | 33,825 | |||
| 156,698 | 156,698 | 285,424 | ||||
| 3 | Charitable | Activities and Fund Raising | ||||
| (unrestricted) | 2023 | 2022 | ||||
| Support services and fundraising | 3,439 | 12,114 | ||||
| 4 | Raising Funds | |||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2023 | 2022 | |||
| Fundralslng | costs | 287 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Staff Costs | 159,366 | 156,462 | ||||||
| Depreciation | 441 | 1,182 | ||||||
| Repairs | 618 | |||||||
| Telephone | and Internet | 1,893 | 2,442 | |||||
| Bank Charges | 90 | 91 | ||||||
| Training | 3,109 | 4,993 | ||||||
| Sundry | 1,282 | 2,212 | ||||||
| Postage, Stationery | 8 Office Costs | 3,039 | 2,492 | |||||
| Fuel | 993 | 877 | ||||||
| Insurance | 961 | 1,197 | ||||||
| Location Hire | 27,818 | 28,955 | ||||||
| Independent | Examiners Fees | 960 | 1,500 | |||||
| Other Outgoings | 8,491 | 7,325 | ||||||
| 209,060 | 209,728 | |||||||
| Analysis of | funds | |||||||
| Unrestricted | funds | 38,244 | ||||||
| Restricted funds | 209,060 | 171,484 | ||||||
| 209,060 | 209,728 | |||||||
| 6 | Employees | |||||||
| 2023 | 2022 | |||||||
| Average monthly |
number ofemployees | in year | 15 | 13 | ||||
| 2023 | 2022 | |||||||
| Wages and | salaries | 159,366 | 156,462 |
| 7 | Related Party Transactions | |||
|---|---|---|---|---|
| Remuneration of key management |
personnel | is as follows: | ||
| 2023 | 2022 | |||
| Aggregate remuneration |
97,908 | 89,919 | ||
| RHancock (wife of a trustee) | 41,496 | 41,496 | ||
| D J Moody (trustee) | 28,392 | 28,201 | ||
| C FRoberts (trustee) | 14,959 | 14,216 | ||
| AT Hones (trustee) | 3,501 | 3,306 | ||
| P C Hancocks (trustee) | 9,560 | 2,700 | ||
| 97,908 | 89,919 |
| Tangible Fixed Assets | |||
|---|---|---|---|
| Fixtures, | |||
| fittings & | |||
| equipment | Computers | Total | |
| Cost | |||
| At 1stApril 2022 | 42,633 | 3,420 | 46,053 |
| Additions | 1,065 | 1,065 | |
| 43,698 | 3,420 | 47,'118 | |
| Depreciation | |||
| At 1stApril 2022 | 42,533 | 3,270 | 45,803 |
| Charged in the year |
291 | '150 | 441 |
| 42,824 | 3,420 | 46,244 | |
| Net BookValue | |||
| At31stMarch 2023 | 875 | 875 | |
| At31stMarch 2022 | 100 | '150 | 250 |
| Creditors: amounts falling due within one y |
ear | |
|---|---|---|
| 2023 | 2022 | |
| Other taxation and social security | 3,290 | 10,597 |
| Accruals and deferred income | 960 | 3,675 |
| 4,250 | 14,272 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| Current Year | At01.04.22 | Income | Expenditure | 31.03.23 | |
| Community | Lottery Fund | 19,226 | 100,622 | 81,746 | 38,'102 |
| WVCA | 8,432 | 2,820 | 11,252 | ||
| BigLottery | 249 | 249 | |||
| Wrexham CC | 2,949 | 12,978 | 15,927 | ||
| BCUHB | 82,133 | 68,444 | 13,689 | ||
| Cost of Living Lottery | 23,501 | 17,626 | 5,875 | ||
| Other | 10,855 | 16,777 | 13,816 | 13,816 | |
| 123,844 | 156,69$ | 209,060 | 71,482 | ||
| Balance | Balance | ||||
| Previous Year | At01.04.21 | Income | Expenditure | 31.03.22 | |
| Community | Lottery Fund | 19,654 | 99,979 | 1,00,407 | 19,226 |
| Flinstshire | CC | 9,550 | 9,550 | ||
| WVCA | 8,460 | 28 | 8,432 | ||
| BigLottery | 1,431 | 1,1,82 | 249 | ||
| Wrexham CC | 12,569 | 9,620 | 2,949 | ||
| Children in |
Need | 5,804 | 25,178 | 30,982 | |
| Award for AH | 7,636 | 3,280 | 1,0,916 | ||
| BCUHB | 82,133 | 82,133 | |||
| Other | 3,907 | 15,747 | 8,799 | 10,855 | |
| 47,982 | 247,346 | 171,484 | 123,844 |