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|||||||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|||||||||
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