2023-04-30-accounts - We Mind The Gap

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			Page
Reference and administrative	details ofthe Charity,	its Trustees and advisers
Trustees' report			2-10
Independent examiner's report			11-12
Statement offinancial activities			13
Balance sheet			14
Statement ofcash flows			15
Notes to the financial statements			16-33

Trustees	Rachel Clacher
	Emma Degg
	Louise Gatenby
	Karen Jones
	Kirsty Rogers
	Martin Howlett	(appointed		9June 2022, resigned 8June 2023)
Charity registered
number	1161504
Principal office	Ty Avow
	21 Egerton Street
	Wrexham
	LL11 1ND
Patron	Sir John Timpson
Chief executive officer	Ali Wheeler (appointed		1 July 2022)
	Diane Aplin (resigned		30June 2022)
Accountants	WR Partners
	Chartered Accountants
	Belmont House
	Shrewsbury Business		Park
	Shrewsbury
	Shropshire
	SY2 6LG
Bankers	HSBC
	PO Box68
	130 New Street
	Birmingham
	West Midlands
	B24JU

					Restricted	Unrestricted	Total	Total
					funds	funds	funds	funds
					2023	2023	2023	2022
				Note	6	f	6
Income from:
Donations and		legacies				158,084	158,084	168,095
Charitable activities					352,790	439,864	792,654	735,221
Other trading	activities					503	503	6,581
Investments						1,043	1,043	42
Other income						1,473	1,473	6,722
Total income					352,790	600,967	953,757	916,661
Expenditure	on:
Raising funds						178	178	2, 709
Charitable activities					290,731	489,767	780,498	1,072,951
Total expenditure					290,731	489,945	780,676	1,075,660
Net movement		in funds			62,059	111,022	173,081	(158,999)
Reconciliation		offunds:
Total funds brought			forward			206,598	206,598	365,597
Net movement		in funds			62,059	111,022	173,081	(158,999)
Total funds carried forward					62,059	317,620	379,679	206,598

			Note		2023f		2022
Fixed assets
Intangible assets			13		10,522		21,930
Tangible assets			14		12,183		18,779
					22,705		40,709
Current assets
Debtors			15	26,489		64,150
Cash at bank and	in	hand		455,294		304,916
				481,763		369,066
Creditors: amounts		falling due within one
year			16	(124,809)		(203,177)
Net current assets					356,974		165,889
Total assets less	current liabilities				379,679		206,598
Total net assets					379,679		206,598
Charity funds
Restricted funds			17		62,059
Unrestricted funds			17		317,620		206,598
Total funds					379,679		206,598

							Note	2023 f	2022
Cash flows from operating			activities
Net cash	used in operating	activities					19	150,378	(74,311)
Cash flows from investing			activities
Purchase	of intangible assets								(31,296)
Purchase	oftangible fixed assets								(3,167)
Net cash	provided by/(used		in) Investing		activities				(34,463)
Change	In cash and cash	equivalents		In	the year			150,378	(108,774)
Cash and	cash equivalents	at the beginning			ofthe year			304,916	413,690
Cash and cash equivalents			at the end of		the year		20	455,294	304,916
The notes on pages 16to 33			form part ofthese financial			statements

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2023 f	2023 f	2023f	2022
Donations		145,494	145,494	167,595
Gift Aid reclaimed		12,590	12,590	500
Total 2023		158,084	158,084	168,095
Total 2022	152,777	15,318	168,095

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2023 f	2023 f	2023f	2022
Grants	352,790	439,864	792,654	735,221
Total 2023	352,790	439,864	792,654	735,221
Total 2022	709,721	25,500	735,221

				Unrestricted	Total	Total
				funds	funds	funds
				2023 E	2023f	2022
	Fundraising	events		503	503	6,581
	Total 2023			503	503	6,581
	Total 2022			6,581	6,581
6.	Investment	income
				Unrestricted	Total	Total
				funds	funds	funds
				2023f	2023 5	2022
	Interest income			1,043	1,043
	Total 2023			1,043	1,043	42
	Total 2022			42	42
7.	Other incoming		resources
				Unrestricted	Total	Total
				funds	funds	funds
				2023f	2023f	2022
	Government	grant income				6,675
	Other income			1,473	1,473	47
	Total 2023			1,473	1,473	6, 722
	Total 2022			6,722	6,722

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
		6	6	F
Fundraising	event costs		178	178	2,709
Total 2023			178	178	2,709
Total 2022		2,709		2,709

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2023f	2023 F	2023	2022
WeG row	324,311	667	324,978	507,141
WeBelong	19,327	205	19,532	58,391
WeDiscover	116,271	7,380	123,651	113,164
Head Office		312,337	312,337	394,255
Total 2023	459,909	320,589	780,498	1,072,951
Total 2022	671,706	401,245	1,072,951

					Total	Total
		WeGrow	WeBelong	WeDiscover	funds	funds
		2023 F	2023 f	2023	2023 E	2022
Staff costs		231,559	10,779	100,881	343,219	482,873
Programme	costs	92,752	8,548	15,390	116,690	188,833
Total 2023		324,311	19,327	116,271	459,909	671,706
Total 2022		506,536	58,186	106,984	671,706

					Total	Total
	WeGrow	WeBelong	WeDlscover	Head Office	funds	funds
	2023	2023 f.	2023 f	2023 f	2023f	2022
Staff costs				148,083	148,083	193,849
Depreciation	667	205	7,380	9,630	17,882	16,845
Vehicle costs				2,980	2,980	8,456
Insurance				6,509	6,509	9,628
Training and
welfare				752	752	4,351
Premises costs				1,634	1,634	2834
Travel and
subsistence				1,469	1,469	973
Other costs				283	283	560
IT and
communications				13,444	13,444	22,812
Office costs				(gl)	(97)	6,236
HR, marketing
and consultancy				57,792	57,792	29,911
Subscriptions				3,118	3,118	4,884
Rent and rates				53,483	53,483	81,493
Utilities				4,907	4,907	9,382
Accountancy				7,250	7,250	7,559
Bank charges				1,100	1,100	1,472
Total 2023	667	205	7,380	312,337	320,589	401,245
Total 2022	605	205	6,180	394,255	401,245

					2023	2022
					E
Fees payable	to the Charity's	independent	examiner	for the independent
examination	ofthe Charity's	annual accounts			3,300	3,150
Fees payable	to the Charity's	independent	examiner	in respect of:
All other services not included above					1,925	1,800

Staff costs
				2023	2022
				E
Wages and	salaries			455,021	623,672
Social security costs				28,825	34,721
Contribution	to defined	contribution	pension schemes	7,456	18,329
				491,302	676,722

	2023	2022
	No.	No.
Employees	24	42

		NOTES TO THE FINANCIAL
		FOR THE YEAR ENDED 30APRIL 2023
13.	Intangible assets
			Computer
			software
	Cost
	At 1 May 2022		35,146
	At 30 April 2023		35,146
	Amortisation
	At 1 May 2022		13,216
	Charge for the year		11,408
	At 30 April 2023		24,624
	Net book value
	At 30April 2023		10,522
	At 30April 2022		21,930

		Fixtures &	Computer
		Fittingsf	equipment f.	Total F
	Cost or valuation
	At 1 May 2022	6,811	30,716	37,527
	At 30 April 2023	6,811	30,716	37,527
	Depreciation
	At 1 May 2022	4,061	14,687	18,748
	Charge for the year	1,064	5,532	6,596
	At 30 April 2023	5,125	20,219	25,344
	Net book value
	At 30 April 2023	1,686	10,497	12,183
	At 30April 2022	2,750	16,029	18,779
15.	Debtors
			2023f	2022
	Due within one year
	Trade debtors		5,000	45,000
	Other debtors		12,789	531
	Prepayments and accrued income		8,700	8,987
	Grants receivable			9,632
			26,489	64,150

						2023 F	2022f
Trade creditors						5,267	16,694
Other taxation and			social security				5,146
Other creditors						4,542	5,277
Accruals	and deferred			income		115,000	176,060
						124,809	203,177
						2023	2022
						f.
Deferred	income at		1 May 2022			155,375	60,000
Resources deferred			during the year			110,000	155,375
Amounts	released	from previous			periods	(155,375)	(60,000)
						110,000	155,375

Statement offunds	- current year
					Balance at
		Balance at 1			30 April
		May 2022	Income	Expenditure	2023
		F	F		F
Unrestricted funds
Designated funds
We Discover North	Wales	30,469	100,000	(123,660)	6,819
We Belong		18,608	34,500	(19,070)	34,038
Flintshire Men 2		24,054	138,537	(140,897)	21,694
Manchester Mixed	1	(15,011)	138,954	(108,334)	15,609
We Grow		(15,502)	89,269	(73,767)
Big Conversation/Pilot				(24,227)	(24,227)
		42,618	501,260	(489,945)	53,933
General funds
The Hub - Head Office		163,980	99,707		263,687
Total Unrestricted	funds	206,598	600,967	(489,945)	317,620
Restricted funds
National lottery funding			352,790	(290,731)	62,059
Total offunds		206,598	953,757	(780,676)	379,679

Statement offunds	- prior ye	ar
		Balance at			Transfers	Balance at
		1 May 2021	Income	Expenditure	in7out	30 April 2022
Unrestricted funds
Designated funds
Designated Funds - all funds					42,618	42,618
General funds
General Funds - all	funds	(24,776)	8,055	(16,847)	33,568
The Hub - Head Office			46,108	(46,218)	164,090	163,980
		(24,776)	54,163	(63,065)	197,658	163,980
Total Unrestricted	funds	(24,776)	54,163	(63,065)	240,276	206,598
Restricted funds
Restricted Funds - all funds		390,373	617,593	(767,690)	(240,276)
National lottery funding			244,905	(244,905)
		390,373	862,498	(1,012,595)	(240,276)
Total offunds		365,597	916,661	(1,075,660)		206,598

Analysis	of net assets between funds - curr	ent year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2023 f	2023	2023
Tangible	fixed assets		12,183	12,183
Intangible	fixed assets		10,522	10,522
Current assets		62,059	419,724	481,783
Creditors	due within one year		(124,809)	(124,809)
Total		62,059	317,620	379,679

19.	Reconciliation of net movement	Reconciliation of net movement	Reconciliation of net movement	in funds	in funds	to net	cash flow	from operating	activities
									2023	2022
	Net income/expenditure for		the	year	(as	per	Statement	of Financial
	Activities)								173,081	(158,999)
	Adjustments for:
	Depreciation charges								6,596	6,543
	Amortisation charges								11,408	10,393
	Loss on the sale offixed assets									835
	Decrease/(increase)	in debtors							37,661	(43,914)
	Increase/(decrease)	in creditors							(78,368)	110,831
	Net cash provided	by/(used	ln)	operating		activities			150,378	(74,311)
20.	Analysis ofcash and cash equivalents
									2023	2022
									6
	Cash in hand								455,294	304,916
	Total cash and cash equivalents								455,294	304,916

						At 1 May		At 30April
						2022	Cash flows	2023
						f		6
Cash	at	bank	and	in	hand	304,916	150,378	455,294
						304,916	150,378	465,294

									2023f	2022
Not	later	than	1 year							11,154
The	following		lease	payments	have	been	recognised	as an expense	in the Statement	of financial
activities:
									2023	2022
									6
Operating		lease rentals							11,154	29,599