**REGISTERED COMPANY NUMBER: CE009699 (England and Wales) REGISTERED CHARITY NUMBER: 1172199**
## **REPORT OF THE TRUSTEES AND**
## **UNAUDITED FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED 31 MARCH 2024**
## **FOR**
## **CONWY CONNECT FOR LEARNING DISABILITIES**
Williams Denton Cyf Chartered Certified Accountants Glaslyn Ffordd y Parc Parc Menai Bangor Gwynedd LL57 4FE
**CONWY CONNECT FOR LEARNING DISABILITIES**
## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024**
|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|4|
|**Independent Examiner's Report**||5||
|**Statement of Financial Activities**||6||
|**Balance Sheet**||7||
|**Notes to the Financial Statements**|8|to|17|
|**Detailed Statement of Financial Activities**||18||
**CONWY CONNECT FOR LEARNING DISABILITIES**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024**
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
Conwy Connect for Learning Disabilities was set up in 1997 to help promote the rights of people with a learning disability living within the county of conwy in north wales. Its' principal aim is to ensure people have equality of choice and opportunity within the community
## **OBJECTIVES AND ACTIVITIES Objectives and aims**
Conwy Connect for Learning Disabilities objectives and aims are as follows:
## **Making a difference by**
- Providing an essential link between all stakeholders whilst keeping members up to date of relevant changes in learning disability services.
- Providing information that increases choice.
- Breaking down barriers, encouraging and enabling people with a learning disability to have the right to a normal pattern of life.
We also help to 'connect' people who are interested in the continued care and support of people with a learning disability.
## **What we do**
- Offer independent information and advice on learning disability services
- Provide opportunities for members to meet exchange information, increase choice through our open meetings, newsletters and other publications.
- Increase and extend opportunities using person centred approaches for active, meaningful involvement through consultations.
- Provide person centred facilitation, to enable participation and engagement for people with learning disabilities and their families in North Wales
- Provide a voice to raise views and concerns to national policy makers.
- Take part in planning and monitoring learning disability services.
- Provide a variety of social and leisure opportunities for people with a learning disability in North Wales
## **Who we work with**
Conwy connect for learning disabilities works with a wide range of people including:
- People with a learning disability.
- Parents.
- Carers.
- Statutory organisations.
- Voluntary organisations.
- Interested individuals and organisations.
Page 1
**CONWY CONNECT FOR LEARNING DISABILITIES**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024**
## **OBJECTIVES AND ACTIVITIES Significant activities**
Conwy Connect for Learning Disabilities currently delivers services in the following main areas:
## **Conwy Connect Core Funding**
Conwy Connect manage network of existing and new members will be maintained with the Provider. -Maintain a database of existing members and explore ways to increase membership
-Discuss relevant issues brought forward by members
Conwy Connect provide information and advice and ensures that a network of information sharing is provided, people are kept updated and informed in a timely fashion, therefore Service Users empowered to voice their own views.
The representation service will ensure future policies are directed and shaped by members' views and concerns. -Provide a voice to raise views and concerns of members
-Campaign when necessary
-Promote the needs and views of members to local and national policy makers.
-Arrange social get-together to enable parent/carers to meet to pass on their views and relevant issues of concern
-When required, support local people to participate in WG consultations.
## **Engagement service (Connect Advocacy Group)**
Funded by Conwy County Borough Council, the service contributes to the achievement of the following national well-being outcomes.
-My voice is heard and listened to
-I speak for myself and contribute to decisions that affect my life, or have someone who can do it for me
-I can access the right information, when I need it, in the way I want it and use this to manage and improve my well-being
-I engage and contribute to my community
- -I feel valued in society
-I get care and support through the Welsh language if I want it
## **Regional Advocacy Service**
Funded by North Wales Together, this service aims to encourage individuals with a learning disability to be included in their local Self Advocacy group. This was achieved by reaching out to individuals with a learning disability and professionals in the Learning Disability sector.
## **Family Transition Service**
We support families that have children with learning disabilities from the age of 14-25 in the transition from children to adult services in a bespoke, person-centred way. This is funded by North Wales Together.
## **Health Improvement Service and Health Check Service**
This is funded jointly by Betsi Cadwaladr University Health Board and North Wales Together. This service aims to support people to access appropriate health care when required. We provide advice to members on how to stay healthy and how to get Annual Health Checks. We provide supported paid employment to members with a learning disability to help people access health care services.
## **Leisure Services**
Page 2
**CONWY CONNECT FOR LEARNING DISABILITIES**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024**
## **OBJECTIVES AND ACTIVITIES**
Funded by Conwy County Borough Council, Denbighshire County Council, the Lloyds Foundation, the Community Fund, the Regional Integration Fund and Loto Lwcus. The aim of this service is to provide leisure services and social opportunities for children and adults with a learning disability across Conwy and Denbighshire. Working in cooperation with other North Wales based charities such as STAND we plan to further develop these services across North Wales.
## **FINANCIAL REVIEW**
## **Financial position**
A net surplus of £62,908 occurred in the year (2023 - surplus of £40,342) and the total unrestricted and restricted funds stand at £76,857 and £222,056 respectively (see page 7).
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
Conwy Connect for Learning Disabilities is a charitable incorporated organisation with the charity commission (number 1172199) and is governed by its constitution.
## **Recruitment and appointment of new trustees**
The policy and general management of the affairs of the charity are directed by the trustees. The trustees are officially appointed at the annual general meeting.
There is no external body that has the entitlement to appoint a trustee. All new trustees are given an induction and are furnished with an information pack
## **Key management remuneration**
Trustees were not paid any remuneration during the year, and a total of £0 was reimbursed to trustees in connection with expenses reclaimed.
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number**
CE009699 (England and Wales)
## **Registered Charity number**
1172199
## **Registered office**
Canolfan Marl Off Broad Street Llandudno Junction CONWY LL31 9HE
## **Trustees**
Stacey Faughnan Sian Hiscock Ramona Murray Lisa Owen Jasmine Pilling Jonah Armstrong Peter Marsh Martin Jones
Page 3
**CONWY CONNECT FOR LEARNING DISABILITIES**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024**
## **REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner**
Williams Denton Cyf Chartered Certified Accountants Glaslyn Ffordd y Parc Parc Menai Bangor Gwynedd LL57 4FE
Approved by order of the board of trustees on 20 December 2024 and signed on its behalf by:
Sian Hiscock - Trustee
Page 4
**INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CONWY CONNECT FOR LEARNING DISABILITIES**
## **Independent examiner's report to the trustees of Conwy Connect for Learning Disabilities ('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.
## **Responsibilities and basis of report**
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Martin Barrett
Williams Denton Cyf Chartered Certified Accountants Glaslyn Ffordd y Parc Parc Menai Bangor Gwynedd LL57 4FE
20 December 2024
Page 5
**CONWY CONNECT FOR LEARNING DISABILITIES**
## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024**
|Unrestricted
funds
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
**87,217**
Other trading activities
2
**-**
Investment income
3
**820**
**Total**
**88,037**
**EXPENDITURE ON**
Raising funds
**71,627**
**NET INCOME**
**16,410**
**Transfers between funds**
9
**39,433**
**Net movement in funds**
**55,843**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**21,015**
**TOTAL FUNDS CARRIED FORWARD**
**76,858**|Restricted
funds
£
**355,537**
**1,334**
**-**
**356,871**
**310,373**
**46,498**
**(39,433)**
**7,065**
**214,990**
**222,055**|**2024**
**Total**
**funds**
**£**
**442,754**
**1,334**
**820**
**444,908**
**382,000**
**62,908**
**-**
**62,908**
**236,005**
**298,913**|2023
Total
funds
£
383,410
-
91|
|---|---|---|---|
||||383,501|
||||343,159|
||||40,342
-|
||||40,342
195,663|
||||236,005|
The notes form part of these financial statements
Page 6
**CONWY CONNECT FOR LEARNING DISABILITIES**
## **BALANCE SHEET 31 MARCH 2024**
|Unrestricted
funds
Notes
£
**FIXED ASSETS**
Tangible assets
7
**-**
**CURRENT ASSETS**
Cash at bank
**84,411**
**CREDITORS**
Amounts falling due within one year
8
**(7,554)**
**NET CURRENT ASSETS**
**76,857**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**76,857**
**NET ASSETS**
**76,857**
**FUNDS**
9
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
funds
£
**3,000**
**219,056**
**-**
**219,056**
**222,056**
**222,056**|**2024**
**Total**
**funds**
**£**
**3,000**
**303,467**
**(7,554)**
**295,913**
**298,913**
**298,913**
**76,857**
**222,056**
**298,913**|2023
Total
funds
£
-
242,704
(6,699)
236,005
236,005
236,005
21,015
214,990
236,005|
|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 20 December 2024 and were signed on its behalf by:
Sian Hiscock - Trustee
The notes form part of these financial statements
Page 7
**CONWY CONNECT FOR LEARNING DISABILITIES**
**NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
## **2. OTHER TRADING ACTIVITIES**
|**OTHER TRADING ACTIVITIES**||||
|---|---|---|---|
||**2024**|2023||
||**£**|£||
|Cycle Scheme|**1,334**||-|
continued...
Page 8
**CONWY CONNECT FOR LEARNING DISABILITIES**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **3. INVESTMENT INCOME**
|**INVESTMENT INCOME**|||
|---|---|---|
||**2024**|2023|
||**£**|£|
|Deposit account interest|**820**|91|
|**NET INCOME/(EXPENDITURE)**|||
|Net income/(expenditure) is stated after charging/(crediting):|||
||**2024**|2023|
||**£**|£|
|Depreciation - owned assets|**1,000**|-|
## **4. NET INCOME/(EXPENDITURE)**
## **5. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.
## **6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
|Unrestricted
funds
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
54,197
Investment income
91
**Total**
54,288
**EXPENDITURE ON**
Raising funds
95,991
**NET INCOME/(EXPENDITURE)**
(41,703)
**RECONCILIATION OF FUNDS**
Total funds brought forward
62,715
**TOTAL FUNDS CARRIED FORWARD**
21,012|Restricted
funds
£
329,213
-
329,213
247,168
82,045
132,948
214,993|Total
funds
£
383,410
91|
|---|---|---|
|||383,501|
|||343,159|
|||40,342
195,663|
|||236,005|
continued...
Page 9
**CONWY CONNECT FOR LEARNING DISABILITIES**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **7. TANGIBLE FIXED ASSETS**
|**7.**
**TANGIBLE FIXED ASSETS**|||
|---|---|---|
|**COST**
Additions
**DEPRECIATION**
Charge for year
**NET BOOK VALUE**
At 31 March 2024
At 31 March 2023
**8.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Social security and other taxes
Other creditors|Fixtures
and
fittings
£
**4,000**
**1,000**
**3,000**
-
**2024**
2023
**£**
£
**6,282**
5,551
**1,272**
1,148
**7,554**
6,699||
|||**1,000**|
|||**3,000**|
|||-|
|||2023
£
5,551
1,148|
|||6,699|
continued...
Page 10
**CONWY CONNECT FOR LEARNING DISABILITIES**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **9. MOVEMENT IN FUNDS**
|**MOVEMENT IN FUNDS**|||||
|---|---|---|---|---|
|**Unrestricted funds**
General fund
RSAO
GCOWEB
**Restricted funds**
Consultations
Engage Service
Discos
Health Improve
MOS
Lloyds Foundation
Easy Read Service
Musical Mayhem
Makaton
Denbigh Connect
Denbighshire PFF
Family Tran
Health Check
REGENG
**TOTAL FUNDS**|At 1.4.23
£
**10,322**
**9,297**
**1,396**
**21,015**
**20,746**
**12,950**
**6,960**
**6,579**
**35,934**
**29,414**
**851**
**7,389**
**4,001**
**3,580**
**27,613**
**37,275**
**21,698**
**-**
**214,990**
**236,005**|Net
movement
in funds
£
**(7,908)**
**17,518**
**6,799**
**16,409**
**(6,915)**
**475**
**102**
**(5,559)**
**8,513**
**1,595**
**-**
**-**
**1,157**
**-**
**-**
**(11,313)**
**23,369**
**35,075**
**46,499**
**62,908**|Transfers
between
funds
£
**39,433**
**-**
**-**
**39,433**
**-**
**-**
**-**
**-**
**-**
**-**
**(851)**
**(7,389)**
**-**
**(3,580)**
**(27,613)**
**-**
**-**
**-**
**(39,433)**
**-**|At
31.3.24
£
**41,847**
**26,815**
**8,195**|
|||||**76,857**
**13,831**
**13,425**
**7,062**
**1,020**
**44,447**
**31,009**
**-**
**-**
**5,158**
**-**
**-**
**25,962**
**45,067**
**35,075**|
|||||**222,056**|
|||||**298,913**|
continued...
Page 11
**CONWY CONNECT FOR LEARNING DISABILITIES**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **9. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
RSAO
GCOWEB
**Restricted funds**
Consultations
Engage Service
Discos
Health Improve
MOS
Lloyds Foundation
Makaton
Family Tran
Health Check
REGENG
**TOTAL FUNDS**|Incoming
resources
£
**38,537**
**29,500**
**20,000**
**88,037**
**(1)**
**15,730**
**239**
**15,172**
**118,722**
**26,334**
**2,426**
**52,250**
**78,000**
**47,999**
**356,871**
**444,908**|Resources
Movement
expended
in funds
£
£
**(46,445)**
**(7,908)**
**(11,982)**
**17,518**
**(13,201)**
**6,799**
**(71,628)**
**16,409**
**(6,914)**
**(6,915)**
**(15,255)**
**475**
**(137)**
**102**
**(20,731)**
**(5,559)**
**(110,209)**
**8,513**
**(24,739)**
**1,595**
**(1,269)**
**1,157**
**(63,563)**
**(11,313)**
**(54,631)**
**23,369**
**(12,924)**
**35,075**
**(310,372)**
**46,499**
**(382,000)**
**62,908**|
|---|---|---|
continued...
Page 12
**CONWY CONNECT FOR LEARNING DISABILITIES**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **9. MOVEMENT IN FUNDS - continued**
**Comparatives for movement in funds**
|**Unrestricted funds**
General fund
RSAO
GCOWEB
**Restricted funds**
Consultations
Engage Service
Discos
Health Improve
MOS
Lloyds Foundation
Easy Read Service
Musical Mayhem
Makaton
Denbigh Connect
Denbighshire PFF
Health Check
Digital RTR
Family Tran
**TOTAL FUNDS**|At 1.4.22
£
62,715
-
-
62,715
13,548
12,057
7,280
5,889
26,713
17,835
851
7,389
5,207
9,120
11,363
13,664
2,032
-
132,948
195,663|Net
movement
in funds
£
(52,393)
9,297
1,396
(41,700)
7,198
893
(320)
690
9,221
11,579
-
-
(1,206)
(5,540)
16,250
8,034
(2,032)
37,275
82,042
40,342|At
31.3.23
£
10,322
9,297
1,396|
|---|---|---|---|
||||21,015
20,746
12,950
6,960
6,579
35,934
29,414
851
7,389
4,001
3,580
27,613
21,698
-
37,275|
||||214,990|
||||236,005|
continued...
Page 13
**CONWY CONNECT FOR LEARNING DISABILITIES**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **9. MOVEMENT IN FUNDS - continued**
Comparative net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
Summer of Fun
RSAO
GCOWEB
Digital Inclusion
**Restricted funds**
Consultations
Engage Service
Discos
Health Improve
MOS
Lloyds Foundation
Makaton
Denbigh Connect
Denbighshire PFF
Health Check
Digital RTR
Digital ICF
Family Tran
**TOTAL FUNDS**|Incoming
resources
£
22,621
1,049
19,849
9,999
770
54,288
7,398
16,305
-
15,126
120,549
27,250
221
1
16,250
48,000
759
118
77,236
329,213
383,501|Resources
Movement
expended
in funds
£
£
(75,014)
(52,393)
(1,049)
-
(10,552)
9,297
(8,603)
1,396
(770)
-
(95,988)
(41,700)
(200)
7,198
(15,412)
893
(320)
(320)
(14,436)
690
(111,328)
9,221
(15,671)
11,579
(1,427)
(1,206)
(5,541)
(5,540)
-
16,250
(39,966)
8,034
(2,791)
(2,032)
(118)
-
(39,961)
37,275
(247,171)
82,042
(343,159)
40,342|
|---|---|---|
continued...
Page 14
**CONWY CONNECT FOR LEARNING DISABILITIES**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **9. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
RSAO
GCOWEB
**Restricted funds**
Consultations
Engage Service
Discos
Health Improve
MOS
Lloyds Foundation
Easy Read Service
Musical Mayhem
Makaton
Denbigh Connect
Denbighshire PFF
Family Tran
Health Check
Digital RTR
Family Tran
REGENG
**TOTAL FUNDS**|At 1.4.22
£
62,715
-
-
62,715
13,548
12,057
7,280
5,889
26,713
17,835
851
7,389
5,207
9,120
11,363
-
13,664
2,032
-
-
132,948
195,663|Net
movement
in funds
£
(60,301)
26,815
8,195
(25,291)
283
1,368
(218)
(4,869)
17,734
13,174
-
-
(49)
(5,540)
16,250
(11,313)
31,403
(2,032)
37,275
35,075
128,541
103,250|Transfers
between
funds
£
39,433
-
-
39,433
-
-
-
-
-
-
(851)
(7,389)
-
(3,580)
(27,613)
-
-
-
-
-
(39,433)
-|At
31.3.24
£
41,847
26,815
8,195
76,857
13,831
13,425
7,062
1,020
44,447
31,009
-
-
5,158
-
-
(11,313)
45,067
-
37,275
35,075
222,056
298,913|
|---|---|---|---|---|
Page 15
continued...
**CONWY CONNECT FOR LEARNING DISABILITIES**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **9. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
Summer of Fun
RSAO
GCOWEB
Digital Inclusion
**Restricted funds**
Consultations
Engage Service
Discos
Health Improve
MOS
Lloyds Foundation
Makaton
Denbigh Connect
Denbighshire PFF
Family Tran
Health Check
Digital RTR
Digital ICF
Family Tran
REGENG
**TOTAL FUNDS**|Incoming
resources
£
61,158
1,049
49,349
29,999
770
142,325
7,397
32,035
239
30,298
239,271
53,584
2,647
1
16,250
52,250
126,000
759
118
77,236
47,999
686,084
828,409|Resources
Movement
expended
in funds
£
£
(121,459)
(60,301)
(1,049)
-
(22,534)
26,815
(21,804)
8,195
(770)
-
(167,616)
(25,291)
(7,114)
283
(30,667)
1,368
(457)
(218)
(35,167)
(4,869)
(221,537)
17,734
(40,410)
13,174
(2,696)
(49)
(5,541)
(5,540)
-
16,250
(63,563)
(11,313)
(94,597)
31,403
(2,791)
(2,032)
(118)
-
(39,961)
37,275
(12,924)
35,075
(557,543)
128,541
(725,159)
103,250|
|---|---|---|
Page 16
continued...
**CONWY CONNECT FOR LEARNING DISABILITIES**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **10. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 March 2024.
Page 17
**CONWY CONNECT FOR LEARNING DISABILITIES**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024**
|**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
Grants
**Other trading activities**
Cycle Scheme
**Investment income**
Deposit account interest
**Total incoming resources**
**EXPENDITURE**
**Support costs**
**Finance**
Fixtures and fittings
**Other**
Wages
Freelance
Travel
Printing and Postage
Advertising
Insurance
Light and Heat
Telephone
Sundries
Training
Event Costs
Legal Fees
Office equipment
Cambrian
Rates
Total resources expended
**Net income**|2024
£
**14,018**
**428,736**
**442,754**
**1,334**
**820**
**444,908**
**1,000**
**276,367**
**28,109**
**9,749**
**3,646**
**1,164**
**157**
**-**
**2,033**
**5,169**
**777**
**27,234**
**3,812**
**19,105**
**1,200**
**2,478**
**381,000**
**382,000**
**62,908**|2023
£
17,649
365,761|
|---|---|---|
|||383,410
-
91|
|||383,501
-
199,502
59,646
10,354
3,273
980
157
1,296
1,964
5,721
705
35,868
2,434
21,259
-
-|
|||343,159|
|||343,159|
|||40,342|
This page does not form part of the statutory financial statements
Page 18