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

Str*t* Rq￿t for the Yew Ended 31 Marth 2022
31 M8r¢h 2021 in f*ith s414Cof the c￿4￿le* 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 h￿the
¢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 s*lly of th •pliDP been brokt• by We will to tsy
U¢heldTe witinu¢s ￿ pkny • very role in thB A*y FLYUD4 the Eathr IbD Sti￿101
Tr*d to be brrth in 2020 or¥1 2021. Tht Fonwn'• Much 2020. by
vbiror8 ￿til Suttttmr 2021. Uchelth re￿1￿ 4 llmb¢r of the An8low Alti¥ctiou A1￿cIation

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¢ plt*thl ￿ bc obk to Jmkt a smAll 8wplu of £1212 this
Communiry F￿lIttieS Pro￿￿ for £250K iti •Ix￿1 ID aFvlic*ion to the ma￿0X 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 $￿allY iowv¢ its h)D8.trnD s￿￿1￿1￿ty. The c4)thir>ui¢)8 d¢pres8ed
in 2008, Ixrt IB no longer rE8u1￿Y pwible. Al￿￿￿&h our rt•crye8 b•ve £66,088 this will be
ettttgy mwJ]ie& Th¢ T￿le￿ hAve long £IOK * i ￿￿l$ti¢ I￿$tr￿1￿ 8Tr%ra8C Biven the difficulty.

Str*tryie 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 D￿t 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¢ Car￿e1￿10n of Wylfa Newydi thue ￿¢ A few Iwge rthrnti•l jxoiects on the Islthl
other f￿1]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 aTh￿der •tyl i&wJ¢s fv U¢beldre. It aL
nfjJrt>isbit*nt of the forn*r ayL The poi•X Sw for 21st C£npuy (Y¢*ive Well.beitig. Do
$WC¢S8fidty driv¢n for￿￿rd with fall planDiD8 rx•*ty Iw8 Br￿￿L the Arts Council of Wa]eJ (ACW)
C4Pital Committee &W￿dIng th£6CKIK fj￿f. The u£4.89K ￿ will inc1￿Je..
frie[￿]Y &C¢e￿ p￿tfO￿l 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 eXi￿tD8 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)lisl*d 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• R￿￿t to the •fUcbeldre c￿tre ("th¢ Company")
21)22.
('the 2(Kkn A¢t').
21M)6 Act and aEE ¢11￿7)￿ 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 pa￿e5 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 M*tth 21)22
Eiptttdjtllrn
All ¢xpenditur¢ is is 4 obliption ￿ thii ¢xperditiry it 18 probable
emcni is I￿1 t￿ be JElithty. All omts are alloc*d ￿ 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 T8￿10n 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 re*lily c4JnTrtrtibk to a kThwrn of cash •fyl ar¢ imi￿lfi￿¢ 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 tw*lv¢ IN￿thI
P48r 14

Notss to the Sl*lenxnts for the Year Ended 31 March 2022
8ri8e except fry..
or payabk ty • for¢i8n yxtioD foT Aell]o￿ i• r*ither 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 St*teme*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 m￿ch 2022
3 licomt amd
Totsl
7.788
7.788
117397
55250
68.581
185,978
55.250
T•t*l 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•t*l 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 ch￿l￿bEe 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 S*ateme*ts 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 Ststen*nts for the Ye*r 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 Statera￿ts for the Year Eryded 31 Marth 2022
18 Skn r*pltsl
19 F￿dI
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•i*mce •*
31 M*r¢h
2021
Aprtl 2•20
Unrothl¢ted
33.ty29
321.139
(293￿)$>
(1060)
57.503
331139
The p￿￿ •TB kn be•p￿Ill¢m fi)Ilrn'

Notes to the Ffi•audal Statements f•r the Yar Endtd 31 M*reh 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
c*h 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.)
balw*e 8bed da* tt* ortKrtmt thr M crf￿d £24.420(202I . £30.420).