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|Trustees|||Mr A Woolley|||||
|---|---|---|---|---|---|---|---|
||||Mrs P A EWoolley|||||
||||Councillor
V Gay|||||
||||Mrs C D Evans (Chair)|||||
||||Mr C Bolton|||||
||||Mr M Harris|||||
||||Mrs H Connah|||||
||||Mrs L Mellor|||||
||||Mr R Peters|||(Appointed|6 September 2022)|
|Charity|number||1169910|||||
|Principal|address||Town Council|Building||||
||||The Cross|||||
||||Mold Road|||||
||||Buckley|||||
||||Flintshfre|||||
|Independent||examiner|Jean Ellis BA|FCA CTA||||
||||DSG|||||
||||Unit 5 Evolution||House|||
||||Lakeside Business Village|||||
||||St David's Park,||Ewloe|||
||||Deeside, Flintshire|||||
||||CH5 3XP|||||
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-17|
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||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||2022|2021|2021|2021|
|||Notes|f||F||
|Income and endowments|from:||||||
|Donations
and legacies|||187,119|202,834|65,000|267,834|
|Charitable
activities|||31,567|21,472||21,472|
|Investments|||97|23||23|
|Other income||||1,041||1,041|
|Total income|||218,783|225,370|65,000|290,370|
|Ex enditure
on:|||||||
|Charitable
activities|||255,317|182,239|53,479|235,718|
|Total expenditure|||255,317|182,239|53,479|235,718|
|Net (outgoing)/incoming|resources before|transfers|(36,534)|43,131|11,521|54,652|
|Gross transfers
between|funds|||13,250|(13,250)||
|Net (expenditure)/income|for the year/||||||
|Net movement
in funds|||(36,534)|56,381|(1,729)|54,652|
|Fund balances at 1 January 2022|||334,328|277,947|1,729|279,676|
|Fund balances at 31 December 2022|||297,794|334,328||334,328|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||f||
|Fixed assets|||||||||
|Tangible assets||||12||85,649||74,006|
|Current assets|||||||||
|Debtors||||13|10,005||3,422||
|Cash at bank and|in|hand|||208,215||265,540||
||||||218,220||268,962||
|Creditors: amounts||falling due within|||||||
|one year||||14|(6,075)||(8,640)||
|Net current assets||||||212,145||260,322|
|Total assets less|current||liabilities|||297,794||334,328|
|Income funds|||||||||
|Unrestricted
funds|||||||||
|Designated
funds||||16|122,403||74,006||
|General
unrestricted||funds|||175,391||260,322||
|||||||297,794||334,328|
|||||||297,794||334,328|
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||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||2022|2021|2021|2021|
|||||f|f||
|Donations
and gifts|||3,040|3,525||3,525|
|Grant income|||183,888|199,269|65,000|264,269|
|Membership
fees|||191|40||40|
||||187,119|202,834|65,000|267,834|
|Grants receivable for|core activities||||||
|Flintshire
CC Bus Services Support Grant|||183,888|170,197||170,197|
|National
Lottery Community||Fund|||55,000|55,000|
|Covid-19 Grants||||9,072||9,072|
|Garfield Weston Foundation|||||10,000|10,000|
|Moondance
Foundation||||20,000||20,000|
||||183,888|199,269|65,000|264,269|
|Charitable
activities|||||||
||||||2022|2021|
|||||||F|
|Income from charitable|activities||||31,567|21,472|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||Interest|receivable|97|23|
|6|Other|income|||
|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2022|2021|
|Net gain on disposal oftangible|fixed assets||638|
|Other income|||403|
||||1,041|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|Staff costs|||||||176,029|163,887|
|Depreciation
and|impairment||||||28,550|25,289|
|Fuel|||||||18,397|11,113|
|Bus maintenance|||||||4,776|4,498|
|Vehicle insurance|||||||8,659|8,960|
|Postage, office and||internet|costs||||6,675|8,385|
|Rent|||||||3,788|3,788|
|Heat and light|||||||1,500|1,125|
|Office insurance|||||||1,597|1,602|
|Loss on disposal|of|tangible|fixed|assets|||437||
|Sundries|||||||1,852|3,525|
||||||||252,260|232,172|
|Share of governance||costs|(see note 8)||||3,057|3,546|
||||||||255,317|235,718|
|Analysis
by fund|||||||||
|Unrestricted
funds|||||||255,317|182,239|
|Restricted
funds||||||||53,479|
||||||||255,317|235,718|
|Support costs|||||||||
||||Support||Governance|2022Support costs|Governance|2021|
|||||costs|costs||costs||
|||||||E|E||
|Examiners fees|||||2,604|2,604|3,090|3,090|
|Payroll|||||453|453|456|456|
||||||3,057|3,057|3,546|3,546|
|Analysed
between|||||||||
|Charitable
activities|||||3,057|3,057|3,546|3,546|
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|The averag|e
monthly
number ofemployees
during
th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Charitable|activities|||
|Employment
costs||2022f|2021f|
|Wages and|salaries|167,144|157,527|
|Social security costs||8,885|6,360|
|||176,029|163,887|
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|12|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|---|
|||||Motor vehicles|Fixtures and|Computers|Total|
||||||fittings|||
||Cost|||||||
||At 1 January|2022||151,075|6,435|7,312|164,822|
||Additions|||42,450|330||42,780|
||Disposals|||(30,110)|||(30,110)|
||At 31 December 2022|||163,415|6,765|7,312|177,492|
||Depreciation|and impairment||||||
||At 1 January|2022||77,868|5,636|7,312|90,816|
||Depreciation|charged|in the year|28,268|282||28,550|
||Eliminated
in|respect|ofdisposals|(27,523)|||(27,523)|
||At 31 December 2022|||78,613|5,918|7,312|91,843|
||Carrying
amount|||||||
||At 31 December 2022|||84,802|847||85,649|
||At 31 December 2021|||73,207|799||74,006|
|13|Debtors|||||||
|||||||2022|2021|
||Amounts
falling due||within one year:|||F||
||Prepayments|and accrued income||||10,005|3,422|
|14|Creditors: amounts||falling due within one year|||||
|||||||2022|2021|
||||||||f|
||Trade creditors|||||575|445|
||Accruals and|deferred|income|||5,500|8,195|
|||||||6,075|8,640|
##
##
||||Movement|Movement|in funds||||Movement||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||in funds||
||Balance at||Incoming|Resources||Transfers|Balance at||Incoming|Balance at|
||1 January|2021|resources|expended||1|January|2022|resources|31 December|
|||||||||||2022|
|National|||||||||||
|Lottery|||||||||||
|Community|||||||||||
|Fund-|||||||||||
|People and|||||||||||
|Places 3||1,729|55,000|(43,479)||(13,250)|||||
|Garfield|||||||||||
|Weston|||10,000|(10,000)|||||||
|||1,729|65,000|(53,479)||(13,250)|||||
##
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||||Balance at|Transfers|Balance at|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
||||1 January 2021||1 January
2022||31 December|
||||||||2022|
|Tangible|Fixed Asset Fund||55,227|18,779|74,006|11,643|85,649|
|Contingency||fund||||36,754|36,754|
||||55,227|18,779|74,006|48,397|122,403|
##