2023-03-31-accounts

						Unrestricted	Unrestricted	Unrestricted		R M~rtd
Recel ts
Letting					E			21,026.96					21,026.96!f			12,313.89	j
Donations					E					2,295.91		E	2,685.91	'.	E	8,427.88	'
Fund ralsmg					E			630.37		195.00		E	825.37		E	1,253.36
aGrants										28,331.92		E	28,331.92			3807743
Sundry refunds								E		704.82			800.82		E
Total receipts					j E			22,143.33 I		31,527.65	!	f	53,670.98		f	60,072.56
~Pa ments
Staff wages					I f			12,944.73		17,927.93	[	E	30,872.66	'	E	26,397.51,
NEST lk PAYE									E	974.65	!	E	975.25,		E	1,701.85
PCW gasloan ,'Gas supply IElectricity					E E			62(L87 1,113.36		724.52 1,590.78	I i	f f f	1,353.39 2,704.14	'	E E E	423.58 1,565.38 60000	! I
Water					E			456.57	f	195.66	I	E	652.23:!E			611.91
!Fire checks &intruder alarm			service					888.91				f	888.91		E	721.20
!Phone, Comms								544.84 I	E			E	544.84	I	E	563.96
!Insurance iMaintenance					E E			1,295.65 I 2,750.62	E		I	E f	1,295.65 2,750.62		E E	914.52 3,786.58	'
!Administration												E	1,596.46		E	1,289.53
',Other (induding improvements)									E	15,640.91		E	15,640.91		E	17,465.02	j I
ITotal payments					f			22,220.61	E	37,054.45		f	59,275.06	' E		56,041.04	j
Surplus/defldt foryear					-f			77.28	E	5,526.80			5,604.08		' E	4031.52
					[Unrestricted Restricted
!Opening bank balance					E			36,575.35		42,878.22	i	E	79,453.57
Plus: surplus foryear 'Total balance carried forward					E			36,498.07 (	f	5,526.80 37,351.42	I-E E		5,604.08 73,849.49
Statement ofassets and	liabilities atthe				end ofthe			ear
,Cash Funds
At bank												'f	73,849.49
Closing bank balance Total cash funds												! f !f	73,849.49 73,849.49
Guarantee given by CIO
;;Debts outstanding
'*Grants 31March 2022to		1April		2023
Albert Hunt Trust					I	f		1,000.00	I
',Arnold Clark Automotive		Award		(Spring)	',	E		2,000.00
Asda Foundation					!	E		1,00000
8&!2Foundation					!	E		5,000.00
e Bruce Wake Trust						E		3,000.00
ICommunity Foundation	Wales BIG							2,000.00	'
!Community Foundation	Wales					E		1,000.00
Flintshire Welsh Church			Act
Co-op Local Community	Fund							1010561
ICooperative Crowd Funder							E	578.36
Flintshire County Council					!		E	672.00
' Warm Welcome Hub Funding
:Income from Government !Flintshire Local Voluntary			grant (3) Council		i		f	1,000.00	I
Summer of Fun
The Fitton Trust							E	250.00	!
!Harlech Community Fund								400.00	I
IHedley Foundation							E	50000	I
Kingspan Insulation Community				Trust			E	1,490.00
!Marsh Chr!stian Trust
'IMold Town Coundl Mayor's Fund 20-21 Mold Town Coundl Mayor's Fund 22-23					I !		E	1,500.00 I 10000T
Morrison's Foundation North Wales Police and	Community Trust, ,						f f	2,600.00 1,231.00	I
!Woodward Family Trust							E	1,500.00	I