awity reVra nwnE¢r. IiK18593 Uchelthe Centre ye•rETh 31 2022 Astott Hughes & Co S¢Jby Towers 29 Princes Drive North W¢S iL29 8PE
CMteRts 2ts5 6t07 8ty9 io Balance Shed 12to23
B FrwKis M8 S Moffrt MnHXi MrALRob¢ Ms K S Th)JrA• Ms S A WilliaT kfr WR willi MrMBrA Chirlty ReO#r•tlo• Nwb¢r IlJ)8593 Miljbknk ITE Independent AthH*4&Co S¢]by T¥)$ Bay Nortb W4 1129 SPE
Strt Rqt for the Yew Ended 31 Marth 2022 31 M8r¢h 2021 in fith s414Cof the c4le Ad21X At ts 8th8¢ in th¢ Rqx¢i ther¢ li lirt of the varidy of •diviiie• Uebeldrn fa¢ilitsts However, thJB psqt year. th gy the ODCC •8aiD betn a v¢ry $try ¢1 (h&red to ¢los¢ 00 20 Mwcb 2020. Ucheldre OD]y fully to th¢ bliC ID AW 2021. for ¢x4D¥l4 w¥ had aEK¥ut hthe ¢atcrin8 5Mle very li8bt . 14640 Visitors Exlllljitso * 144 Somiots of Chih1r involving 1847 •ll¢4k • 6 Su8ioDo of re8uJarkMMytsn8 89 • 6 Se48iOL8 of opera with 20 •tterth . 54 Screeniw of 44 film •TrJ utellite titk4 1334 fft¥# 4 6 Exhibiiiom. Th¢ B8TdeD8 lo thrive slly of th •pliDP been brokt• by We will to tsy U¢heldTe witinu¢s pkny • very role in thB Ay FLYUD4 the Eathr IbD Sti101 Trd to be brrth in 2020 or¥1 2021. Tht Fonwn'• Much 2020. by vbiror8 til Suttttmr 2021. Uchelth re1 4 llmb¢r of the An8low Alti¥ctiou A1cIation
Strategle Ryrt foT the Ye•r Ended 31 March 2022 last jwt b¢kn the Seemtr Film Fc&iVAi in Odobex 2020. the Cinema projector brokc. Film FourdatiLm Stepping ID to with 8 £20K whi¢K with •n co.litie for¥>raisin8 Carol C4)nceTh ¢nabled the pur¢lwsc of 4 £30K tht¢ of th¢ Brt w+ly onty inatslled iu April 2021: li yYarL U¢lth IB Jtsjl vthy iry th¢ pltthl bc obk to Jmkt a smAll 8wplu of £1212 this Communiry FlIttieS Pro for £250K iti •Ix1 ID aFvlicion to the ma0X So¢io Economic FuDd. We been inclultyj io the Holytud BMI for the UK L£velling4Jp Fu. de¢iiion anti¢ip*d by the of 2022. Uthlth¢ I mised BuBiDeg8 PlaD which 8hows that th¢ new Developm¢tst w enbanee its fa¢ilitteB will $allY iowv¢ its h)D8.trnD s11ty. The c4)thir>ui¢)8 d¢pres8ed in 2008, Ixrt IB no longer rE8u1Y pwible. Al&h our rt•crye8 b•ve £66,088 this will be ettttgy mwJ]ie& Th¢ Tle hAve long £IOK * i l$ti¢ I$tr1 8Tr%ra8C Biven the difficulty.
Strtryie Ryrt for the Yw Ended 31 March 2tr22 forfvtW¢ P¢Tknth attd Flourisb Scheme for a of xtivity ethitkd Crntillg Sunshi ar#1 we wiu be WfTkiti8 ¢los¢ly with our p8rn. McDtr laith Mtm over ¢k 2 )w& As Imrt of the Dt Stsge Uche)th will be Uth¢ldte is of the Holy 18l•wl Hryi •nd E PO . Pr# proje¢t& Thue profile. HowYv•r. de&pi th¢ Care110n of Wylfa Newydi thue ¢ A few Iwge rthrnti•l jxoiects on the Islthl other f1]itte• weaijy iT4Kove U¢hebJrE'• ofT•r to the ar po*Dtially ÈDcre4se its in¢om¢ arNI OU8tsin8biJity. 6yppor( without wbi¢b w& be 1¢ the knlitia &). Hoptv¢t. the arts xctor vns ]ast
Stratryic Ryrt for the Year EndeA 31 r¢b 2022 of ail ¢4rn¢d in¢oox, it did enabl¢ th¢ Exeath"v¢ lo aThder •tyl i&wJ¢s fv U¢beldre. It aL nfjJrt>isbitnt of the fornr ayL The poi•X Sw for 21st C£npuy (Y¢ive Well.beitig. Do $WC¢S8fidty driv¢n forrd with fall planDiD8 rx•ty Iw8 BrL the Arts Council of Wa]eJ (ACW) C4Pital Committee &WdIng th£6CKIK fjf. The u£4.89K will inc1Je.. frie[]Y &C¢e ptfOl to the 5ts8e. • A new servery Ind ot thillcr to the UcbeldrE Kit1¥ • Improved I¢pIlo 1X Off and ore4 ' Improved back-8ts8e f¥iliti¢4 D¢w cl•n8ing rorffjs Gre•D eXitD8 building irt¢]lIn¥ the M41D H'S extrrior t0p1v W*r
financial statcmrnts of the chwitsbk o)ttyoy ftyth¢ )wr¢thl 31 Marcb 2021 The trwtees that tky h&ve cuwlied with th¢ re4wir¥ of jetti 17 of th awitics Act 2011 to bave TcgMd to the blIC brn¢6t pd)lisld by thc (lty for EttglaT41 W41eJ. FJ#wW Th¢ ¢harity8 knitieB exw it to # of frnwKial T1 irtlthlrD8 <rnlii ri ¢•th aow aThl liquidity Cp¢d*
Mr A L Roberts
IDdepe•d¢Mt Ezaml•ee• Rt to the •fUcbeldre ctre ("th¢ Company") 21)22. ('the 2(Kkn A¢t'). 21M)6 Act and aEE ¢117) for in IvApect ofmy eumintson of y(w ¢baTity'8 ity a8 ¢anieMJ out uz¥Jt¥ SttknJD 145 (rf tTr¢ 2011 2011 Act.). In ny]D8 Out my 2011 A¢L (FRS 102)]. Aston Huts4 & Co SElby Towus 29 Prmc¢8 Drive colW B North Wal LL29 8PE P*8e 8
Independent Ryrt to the tr•th ofucheldre Cutrt ("the Compatty") 31 (k*th2022
Statement of Financial Activiti¢s for th¢ Year Ended 31 March 2022 (Including Income and Expenditure Account and Stalemenl of Total Reeognised Gains and Los8e$) Total 2022 Total 2021 Unrestricted Restricted Note Income Endowments from.. Donations and legacies Chariiable aclivili¢s Oiher trading aclivities Investmeni income 180.435 71,334 68.581 249,016 71,334 319,381 1.742 Toial Income 251,775 68,581 320,356 331,139 Expcndilure on: Charitable aciiviiies 1228,121 {91.0231 1319.144) 12¢49,2921 Total F.xpenditure Nei incomellexpendilure) Trdnsfers beiween funds 1228,1211 (91,023) (319.144) {299,292) 23.654 137.6241 12? 4421 37.624 31.847 Nel rnoveimeni in I'unds 113,970) 15,182 1,212 31,847 Retoncillmtion ol funds Tvlal lund5 bruu¥hi forward 57,503 7,373 64,876 33,029 Total fund5 Laff led ffjrward 19 43,533 22,555 66,088 64.876 All ol'the charity'5 aclivili¢5 dcriv¢ from Continuin opcraiions during the above two period5. The fund% breakdown for 2021 is shown in note 19. The notes on pages 12 to ?3 fonn an integral part of (hese finanLial statements. Page 10
(Registration number: 02621963) B*lance Sheet as at 31 Mareh 2022 2022 21121 Note Ftxed asset5 "I'angible assets 27.373 Current assets Stocks 14 15 4.97 2 38.948 68,668 4.376 54,435 51.4U2 Cosh ai bank and in hand 112.587 Credllors.. Amounts falling due wilhln on¢ year 17 189,055) {72.710) Net current a5$ets 23,532 37,503 Nel assets 66.U88 64,876 Fund5 of the ch4rily' Resiriried Inrome funds Restricted funds 22.555 7.373 Vnr¢slrirte(J incom¢ fund$ Unreslrict¢d funds 43.533 57.-503 Total funds 66.0¥8 64.876 For the financial yeJT ¢ndin¥ 31 March 2U22 the charity was eniiilcd to exempliun from audii under section 477 of Ihe Coinpanie5 ALI 2006 rel&ting 10 5mo11 coinpanie%. Directors. respon&ibiliiies', The members have nol required the Lharity lu obtpin an audil of its llccount5 for ihe year in question in a¢cordallce with section 476: and I'he dircclors acknowled¥e iheir responsibiliiies lor complying with thc requirements of ihe Att with re%peci lo actgun¢in8 rccords and ihe preparation ol. accounty. 'I'he financial slaiemtnts on pae5 10 to 23 were approved by Ihe trustees, and auihoTiscd for issue i)n 31 Ociober 2022 and 5i8ned on thcir behalf by.. Mr A L Roberts Trustee The notes on pages 12 to 23 lonn an integral part of these financial statements. Pagell
Notes to the Financial Statements for the Year Ended 31 March 2022
1 Charity status
The charity is limited by share capital, incorporated in England & Wales.
The address of its registered office is: Millbank Holyhead LL65 1TE
These financial statements were authorised for issue by the trustees on 31 October 2022.
2 Accounting policies
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
The financial statements have been prepared in accordance with 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)) (issued in October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Basis of preparation
Ucheldre Centre meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.
Going concern
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.
Exemption from preparing a cash flow statement
The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.
Income and endowments
All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably.
Donations and legacies
Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.
Page 12
Note8 ts the Statmth for the Year Ended l Mtth 21)22 Eiptttdjtllrn All ¢xpenditur¢ is is 4 obliption thii ¢xperditiry it 18 probable emcni is I1 t be JElithty. All omts are allocd thr app]ic4ble Tttz*tJo The cljarity 18 lo pw th¢ ID Par)wh I SdY4bJl¢ 6 of Act 2010 covered by Cbapttt 3 Pm l l of Tax Ad 2010 256 of the T810n of Cbug¢ Py13
5%omc4 33.33%strW IiDe Stt¢k 18 valwd at th¢ lo of e&iDxknI #ellitig L¥ to L¥ryle t•lL •ller rkn regard CA eqththots inve8towit8 th we relily c4JnTrtrtibk to a kThwrn of cash •fyl ar¢ imilfi¢ risk of uncoTrtition81 ri8b( at th¢ ¢nd rf the rerrt1ni to dtftr of the ¢reditOT for Iwt twelv¢ llb)ttth5 the rEwtin8 dat& If tFwe i• uworth(d riBbi for It leut twlv¢ INthI P48r 14
Notss to the Sllenxnts for the Year Ended 31 March 2022 8ri8e except fry.. or payabk ty • for¢i8n yxtioD foT Aell]o i• rither plaDDed rw hTr¢ty to occur (the1efO forniinB repjrted equity. Polld itruthre the obJ'erfivc* of th clthrity. il rtstrieted thAt wryoq¢. Py15
No¢u to the bln•d•l Stteme*Lts for the Year Ended 31 m£ 2022 exists a legally ¢afo¢8bIe ii81it to * off th¢ arrnDts the thxy iDty41s eitlw ts> 4ettle on a P¥16
Notrj to the Ststements for the Ended 31 mch 2022 3 licomt amd Totsl 7.788 7.788 117397 55250 68.581 185,978 55.250 T•tl f•r 2Q22 249 016 T• f•r 2021 309J81 10.(M 319.381 Tot 71,334 T•t•l for 2022 71,334 71,334 Totsl l•r2021 11,742 fRQ Totsl fvDds T•tsl for 21n2 T•tal for 21lll Ittterest receivable bank (kwits T•tsl lor 21r12 T•tl for21Tr21 li Py17
Totsl 118J 108.614 950 91.023 209,580 108.614 950 Total for 2022 228.121 91.023 T•tsl f•r2021 3.687 29¥)292 In athlIti to the expEtditpJre abo thue we ajw of £950 (2021 . £9) whKh r¢late dirtttiy to chlbEe r<¢ivities. S¢¢ 8 fry fmthdcai Governan&* colts Totsl 950 950 T•tsi f•r 950 950 Totsl fvr 2921 18
Notes to the Flnandal Satemets for the Yw Ende4131 2022 ID Stth¢o 2ff22 2021 107.725 889 113,694 633 114 No No 13 20 2•22 2•21 P*g¢ 19
Notes to the f•r the Yur Ended 31 Mw¢h 20n 12 Tu#th)• 13 fixed •A¢ts e4¥lpwt Totsl Co At l Awil 2021 35297 51J22 8Q619 At 31 MaY¢h 2022 35 DepredAtto• At l April 2021 43.949 13.121 59246 At 31 March 2022 15 57 070 72 N¢¢ At 31 Marth 2022 20 $50 42 556 27 7JrJ 73 At 31 Mar¢tL 2021 14 Strtk 2•22 2021 P4¢ 20
Notrs to the Ststennts for the Yer Emded 31 m¢ 2022 15 Debts 2•22 2,19 633 29.123 829 10.523 18.457 24,626 54,435 VAT re£oveTrble 1122 2(121 Cash on hand lJ71 67.trn 51,402 17 Cr•dllor•: •wy••r 2•22 crn4it 213 1.027 51.470 1.722 159 Accnll 72.710 P48¢ 21
Notd to the knclal Staterats for the Year Eryded 31 Marth 2022 18 Skn rpltsl 19 FdI 31 M•r¢h 2022 ApTll M21 57J03 251.715 (228.121) 137.624) 91.023 68J81 37.624 43.333 7JTJ 22.555 Totsl f••dA 320 B•imce • 31 Mr¢h 2021 Aprtl 2•20 Unrothl¢ted 33.ty29 321.139 (293)$> (1060) 57.503 331139 The p •TB kn be•pIll¢m fi)Ilrn'
Notes to the Ffi•audal Statements f•r the Yar Endtd 31 Mreh 2022 31 Martb 2022 fix 225 42556 112 J87 89,055 112J87 .055 Cwreot ]i¥bilitK8 556 T•tsl •t 31 Mare 2021 7J73 27.373 110213 72,710 110213 .710 Cumt liabiliti 57.503 7J73 64,876 21 Dfm¢t AtIAFn ch At 31 Marth 2022 Net deFA At l Awll At31 MAr¢h 2021 1&623 Net de M Collld (M Goujd is the JtaEtsryof dty.) balwe 8bed da tt* ortKrtmt thr M crfd £24.420(202I . £30.420).