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|---|---|---|
|Trustees Report||1-5|
|Independent
Examiner's|Report||
|Statement ofFlnanclalActivlties|||
|Balance Sheet|||
|Notes to Financial Statements||9-13|
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|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|
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|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|||||
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|||||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|
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||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|
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|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|
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||||||||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|
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|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|
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|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|
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|||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|