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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to5|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Auditors'|Report|7to IO|
|Statement ofFinancial|Activities||
|Balance Sheet||12|
|Statement ofCash Flows||13|
|Notes to the Financial|Statements|14to 25|





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||||ICI|44|||||||||04|I<br> M|Cl<br>Cl|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||44<br>O|40C<br>4l|Cl<br>44|04||||||||Cc <br>0I|M<br> O||||||||||
|||||I||||||||||||||||||||
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|||||||||||||||Cc|cc|||||||||
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|CC <br>ca|a<br>cC<br>5|||||||40<br>Cc<br>04|00|d|||||0c<br>C!|||||||||
||44|||||||||||||||||||||||
||40|||||||||||||||||||||||
|o <br>v|a<br>CR0|||||||A|cC||d||||04|Cc||I<br>Ct<br>cD|||C|||
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||||||4|||||||||||||||||||
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|a|8||||||||||||||||||||||4I0C|
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|44|tCC||||||||||||||||||||||0|
||a|||||||||||||||0ll|0||'8<br>C|4<br>WC|vC|ca|cc<br>Ct<br>04<br>04<br>vt0|
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## 

## 

|||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|
|||||31March||
|||||2023|5April 2022|
||||Note|||
|Fixed assets||||||
|Tangible assets|||14|260,937|252,232|
|Current assets||||||
|Debtors|||15|111,719|81,342|
|Cash at bank|and in hand||16|125,729|416,997|
|||||237,448|498,339|
|Creditors: Amounts||falling due within one year|17|(96,334)|(117,823)|
|Net current|assets|||141,114|380,516|
|Net assets||||402,051|632,748|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||118,672|126,181|
|Unrestricted|income|funds||||
|Unrestricted|funds|||283,379|506,567|
|Total funds|||20|402,051|632,748|





## 

## 

|Statement ofCash Flows for the Period f|rom 6April|2()22to31Marc|h 2()23|
|---|---|---|---|
|||31March||
|||2023|5April 2022|
||Note|||
|Cash flows from operating<br>activities||||
|Net (expediture)/<br>income||(230,697)|(52,466)|
|Adjustments<br>to cash flows from non-cash items||||
|Depreciation<br>Investment<br>income|14<br>6|22,701<br>~i646|20,661<br>(48)|
|||(208,642)|(31,853)|
|Working<br>capital adjustments||||
|(Increase)/decrease<br>in debtors|15|(30,377)|49,819|
|(Decrease)/increase<br>in creditors|17|(21,488)|41,561|
|Net cash flows &om operating<br>activities||(260,507)|59,527|
|Cash flows from investing<br>activities||||
|Interest receivable and siinilar income|6|646|48|
|Purchase oftangible<br>fixed assets|14|(35,565)|(25,296)|
|Disposal oftangible fixed assets||4,158|3,579|
|Net cash flows froin investing<br>activities||30,761|21,669|
|Net (decrease)/increase<br>in cash and cash equivalents||(291,268)|37,858|
|Cash and cash equivalents<br>brought<br>forward||416,997|379,139|
|Cash and cash equivalents<br>carried forward||125,729|416,997|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Asset class|Depreciation<br>method and rate|Depreciation<br>method and rate|
|---|---|---|
|Land and buildings|5%per annum|reducing balance basis|
|Plant and machinery|20%per annum|reducing balance basis|
|Computer<br>equipment|33%per annum|straight<br>line basis|
|Motor vehicles|25%per annum|reducing balance basis|



## 

## 

## 



## 

## 

## 

## 

## 

## 

||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
||||||Total|Total|
|||||Restricted|31March|Year ended 5|
||||General|funds|2023|April 2022|
||||||0|g|
|Donations|and legacies;||||||
|Donations||&om institutions|6,168|5,615|11,783|26,175|
|Donations||&om individuals|2,260|39,900|42,160|29,767|
|Legacies||||||25,792|
|Gilt aid|reclaimed||20,179||20,179||
||||28,607|45,515|74,122|81,734|





## 

## 

## 

## 

|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||fnnds||||
|||||||Total|Total|
||||||Restricted|31March|Year ended 5|
|||||General<br>f|funds|2023<br>f|April 2022|
|Housing benefits||||723,811||723,811|428,535|
|Service contracts||||570,155||570,155|615,460|
|Rent received||||53,621||53,621|50,296|
|Welsh Assembly|contribution|||164,619||164,619|149,955|
|Grants received||||500|83,345|83,845|214,618|
|||||1,512,706|83,345|1,596,051|1,458,864|
|Grants received, included|||in the above|are as follows:||||
|Workers' Educational||Association|||||19,918|
|Real change|||||808|808|14,302|
|Action Together|||||11,452|11,452||
|Albert Gubay Foundation|||||25,600|25,600|21,000|
|Lloyds Bank Foundation|||||||31,257|
|Conununity<br>Fund|||||||79,419|
|Conwy food bank|||||45,485|45,485|40,000|
|Others||||500||500|8,722|
|||||500|83,345|83,845|214,618|



## 

|5<br>Inco|me f|rom other trading activitie|s|||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
|||||31March|Year ended 5|
||||General<br>f|2023|April 2022|
|Charity|shop|income|61,616|61,616|69,488|
||||61,616|61,616|69,488|





## 

## 

## 

## 

|Interest receivable<br>and similar income;|
|---|
|Interest receivable<br>on bank deposits|




## 

|a) Cos|ts of|trading|activities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
||||||31March|Year ended 5|
|||||General|2023|April 2022|
|Charity|shop|running|costs|63,813|63,813|59,226|
|||||63,813|63,813|59,226|



## 

|8<br>Expendit|ure<br>on ch|aritable<br>activiti|es||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
||||||Total|Total|
|||||Restricted|31March|Year ended 5|
||||General|funds|2023|April 2022|
|||Note|||0||
|Housing benefits|||432,026|38,135|470,161|344,844|
|Depreciation|cost||22,155|4,704|26,859|24,240|
|Governance|costs|9|26,984|1,003|27,987|19,018|
|Staffcosts||11|1,330,590|82,112|1,412,702|1,215,272|
||||1,811,755|123,934|1,937,799|1,6113,374|





## 

## 

## 

## 

|Governance<br>costs||||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
|||||Total|Total|
||||Restricted|31March|Year ended 5|
|||General|funds|2023|April 2022|
|Audit fees||||||
|Audit ofthe financial|statements|5,898|522|6,420|8,450|
|Legal fees||21,086|481|21,567|10,568|
|||26,984|1,003|27,987|19,018|



|10 Net incomingtoutgoing<br>resources<br>Net outgoing resources for the period include:|||||
|---|---|---|---|---|
|||31March|||
|||2023f|5Aprn <br>f|2022|
|Audit fees||6,420||8,450|
|Loss on disposal offixed assets beld for the charity's|own use|4,158||3,579|
|Depreciation offixed assets||22,701|20,661||





## 

## 

## 

## 

|11 Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||31March||
||2023|5April 2022|
|Staffcosts during the period were:|||
|Wages and salaries|1,265,642|1,106,085|
|Social security costs|92,927|82,488|
|Pension costs|30,289|26,699|
|Other staff costs|23,844||
||1,412,702|1,215,272|



|the period expressed as full time equivalents<br>was a|s follows:||||
|---|---|---|---|---|
||31March||||
||2023||5April|2022|
||No||No||
|Direct charity work||55||49|
|Administrative||4||4|
|||59||53|



|||||6April 2022||
|---|---|---|---|---|---|
|||||to 31March|Year ended 5|
|||||2023|April 2022|
|Audit|ofthe|financial|statements|6,420|8,450|





## 

## 

## 

## 

|14 Tangib|le<br>fixed assets|||||
|---|---|---|---|---|---|
||||Plant,|||
||||machinery|||
|||Land and|and computer|Motor||
|||bundings|equipment|vehicles|Total|
|||||f.||
|Cost||||||
|At 6April|2022|407,845|87,486|9,000|504,331|
|Additions||29,222|6,343||35,565|
|Disposals|||(2,414)|(5,000)|(7,414)|
|At 31March 2023||437,067|91,415|4,000|532,482|
|Depreciation||||||
|At 6April|2022|191,205|56,220|4,675|252,100|
|Charge for the year<br>Eliminated<br>on disposals||11,744|9,993<br>S33i|964<br> ~2,7733|22,701<br>~3,236|
|At 31March 2023||202,949|65,730|2,866|271,545|
|Net book value||||||
|At 31March 2023||234,118|25,685|1,134|260,937|
|At 5April|2022|216,640|31,266|4,325|252,231|



## 

|15Debtors|||
|---|---|---|
||31March||
||2023f|5April 2022|
|Trade debtors|33,318|21,014|
|Prepayments|49,991|59,638|
|Other debtors|28,410|690|
||111,719|81,342|





## 

## 

## 

|16 Cash and cash equivalents||||
|---|---|---|---|
||31|March||
||2023f||5April 2022<br>f|
|Cash on hand||3,449|5,419|
|Cash at bank||122,280|411,578|
|||125,729|416,997|
|17 Creditors||||
||31|March||
||2023||5April 2022|
|Trade creditors||29,008|11,259|
|Other taxation aud social security||19,223|22,229|
|Other creditors||18,387|13,290|
|Accruals||29,716|71,045|
|||96,334|117,823|



## 

|Total future minimum<br>lease payments<br>under non-cance|llable<br>operating<br>leases are as follows:||
|---|---|---|
||31March||
||2023|5April 2022|
|Rent|||
|Within one year|100,487|15,143|
|Between one and five years|315,667|86,988|
|After five years||24,158|
||416,154|126,289|



## 

## 



## 

## 

## 

## 

|20 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 6|Incoming|Resources||31March|
|||April 2022|resources|expended|Transfers<br>f|2023f|
|Unrestricted<br>fuads|||||||
|General fund||506,567|1,603,575|(1,837,178)|(180,716)|92,248|
|Fixed asset fund|||||191,131|191,131|
|||506,567|1,603,575|(1,837,178)|10,415|283,379|
|Restricted funds|||||||
|Purchase<br>and improvement|||||||
|Tweedale<br>Street||69,327||(3,466)||65,861|
|Albert Gubay Foundation|grant|3,375|25,600|(22,799)||6,176|
|Lloyds Bank Foundation|grant|883|||(883)||
|NHS grant||779|||(779)||
|D M Thotnas Foundation|grant|1,442|||(1,442)||
|Lloyds Bank Foundation|grant|1,868|||(1,868)||
|Community<br>Fund grant||4,881|||(4,881)||
|Conwy food bank||43,064|91,808|(97,862)||37,010|
|Workers Educational|||||||
|Association<br>Action Together||562|11,452|~3,827|(562)|9,625|
|||126,181|128,860|(125,954)|(10,415)|118,672|
|Total funds||632748|1,732435|~3,963,3323||402,051|





## 

## 

## 

||||Balance at 6|Incoming|Resources|Balaace at 5|
|---|---|---|---|---|---|---|
||||April 2021|resources<br>f|expended<br>f|April 2022|
|Unrestricted<br>funds|||||||
|General funds|||549,131|1,358,997|(1,401,561)|506,567|
|Restricted fuads|||||||
|Purchase and improvement|||||||
|Tweedale Street|||72,976||(3,649)|69,327|
|Albert Gubay Foundation||grant||21,000|(17,625)|3,375|
|Lloyds Bank Foundation||grant|883|||883|
|NHS grant|||779|||779|
|D M Thomas Foundation||grant|1,442|||1,442|
|Lloyds Bank Foundation||grant|4,398|31,257|(33,787)|1,868|
|Community<br>Fund grant|||13,309|79,419|(87,847)|4,881|
|Small project grants|||838|14,326|(15,164)||
|Conwy food bank|||41,458|85,217|(83,611)|43,064|
|Workers Educational|Association|||19,918|(19,356)|562|
||||136083|251,137|~261,033|126,181|
|Total funds|||685,214|1,610,134|~43,662,600|632,748|



|21 Analysis ofnet assets between fund|s|||
|---|---|---|---|
||Unrestricted|||
||funds|||
|||Restricted|Total funds|
||General<br>f|fundsf|at 2023|
|Tangible fixed assets|191,131|69,806|260,937|
|Current assets|171,287|66,161|237,448|
|Current liabilities|(78,371)|(17,963)|(96,334)|
|Total net assets|284,047|118,004|402,051|
||Unrestricted|||
||funds|||
|||Restricted|Total funds|
||General|funds|at 2022|
||f|||
|Tangible fixed assets|177,255|74,977|252,232|
|Current assets<br>Current liabilities|415,483<br>(86,171)|82,856<br>(31,652)|498,339<br>~337,8233|
|Total net assets|506,567|126,181|632,748|





## 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to5|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Auditors'|Report|7to IO|
|Statement ofFinancial|Activities||
|Balance Sheet||12|
|Statement ofCash Flows||13|
|Notes to the Financial|Statements|14to 25|





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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||44<br>O|40C<br>4l|Cl<br>44|04||||||||Cc <br>0I|M<br> O||||||||||
|||||I||||||||||||||||||||
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|||||||||||||||Cc|cc|||||||||
||0|||||||||||||||||||||||
|444||||||||||||||||||||||||
|CC <br>ca|a<br>cC<br>5|||||||40<br>Cc<br>04|00|d|||||0c<br>C!|||||||||
||44|||||||||||||||||||||||
||40|||||||||||||||||||||||
|o <br>v|a<br>CR0|||||||A|cC||d||||04|Cc||I<br>Ct<br>cD|||C|||
|||||44||||ccc<br>Ct|||||||40|C||Ct|||Cl|||
||||||||||||||||Ct|||||||||
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||IC|||||||||||||||||||||||
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|'C <br>7|g<br> 0||4I<br>I|||||||||||||||||||||
||||||4|||||||||||||||||||
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|a|8||||||||||||||||||||||4I0C|
|g|Cta|||||||||||||||||||||||
|44|tCC||||||||||||||||||||||0|
||a|||||||||||||||0ll|0||'8<br>C|4<br>WC|vC|ca|cc<br>Ct<br>04<br>04<br>vt0|
||||||||cc00|ll|'g<br>ct<br>cc|cl<br>g||||||||.Cc|40|4||||
|||||||8 0<br>o<br>I<br>0<br>cl 0<br>8'C<br>0<br>C<br>C<br>O<br>04 4||O<br>00<br>Ra-<br>c8s|||448<br>8|Bj="<br>40<br>00<br>XCC<br>C|||||v|80<br>8|a|c|||I<br>4|





## 

## 

|||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|
|||||31March||
|||||2023|5April 2022|
||||Note|||
|Fixed assets||||||
|Tangible assets|||14|260,937|252,232|
|Current assets||||||
|Debtors|||15|111,719|81,342|
|Cash at bank|and in hand||16|125,729|416,997|
|||||237,448|498,339|
|Creditors: Amounts||falling due within one year|17|(96,334)|(117,823)|
|Net current|assets|||141,114|380,516|
|Net assets||||402,051|632,748|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||118,672|126,181|
|Unrestricted|income|funds||||
|Unrestricted|funds|||283,379|506,567|
|Total funds|||20|402,051|632,748|





## 

## 

|Statement ofCash Flows for the Period f|rom 6April|2()22to31Marc|h 2()23|
|---|---|---|---|
|||31March||
|||2023|5April 2022|
||Note|||
|Cash flows from operating<br>activities||||
|Net (expediture)/<br>income||(230,697)|(52,466)|
|Adjustments<br>to cash flows from non-cash items||||
|Depreciation<br>Investment<br>income|14<br>6|22,701<br>~i646|20,661<br>(48)|
|||(208,642)|(31,853)|
|Working<br>capital adjustments||||
|(Increase)/decrease<br>in debtors|15|(30,377)|49,819|
|(Decrease)/increase<br>in creditors|17|(21,488)|41,561|
|Net cash flows &om operating<br>activities||(260,507)|59,527|
|Cash flows from investing<br>activities||||
|Interest receivable and siinilar income|6|646|48|
|Purchase oftangible<br>fixed assets|14|(35,565)|(25,296)|
|Disposal oftangible fixed assets||4,158|3,579|
|Net cash flows froin investing<br>activities||30,761|21,669|
|Net (decrease)/increase<br>in cash and cash equivalents||(291,268)|37,858|
|Cash and cash equivalents<br>brought<br>forward||416,997|379,139|
|Cash and cash equivalents<br>carried forward||125,729|416,997|





## 

## 

## 

## 

## 

## 

## 

## 



## 

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## 

## 

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## 

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## 



## 

## 

## 

## 

|Asset class|Depreciation<br>method and rate|Depreciation<br>method and rate|
|---|---|---|
|Land and buildings|5%per annum|reducing balance basis|
|Plant and machinery|20%per annum|reducing balance basis|
|Computer<br>equipment|33%per annum|straight<br>line basis|
|Motor vehicles|25%per annum|reducing balance basis|



## 

## 

## 



## 

## 

## 

## 

## 

## 

||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
||||||Total|Total|
|||||Restricted|31March|Year ended 5|
||||General|funds|2023|April 2022|
||||||0|g|
|Donations|and legacies;||||||
|Donations||&om institutions|6,168|5,615|11,783|26,175|
|Donations||&om individuals|2,260|39,900|42,160|29,767|
|Legacies||||||25,792|
|Gilt aid|reclaimed||20,179||20,179||
||||28,607|45,515|74,122|81,734|





## 

## 

## 

## 

|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||fnnds||||
|||||||Total|Total|
||||||Restricted|31March|Year ended 5|
|||||General<br>f|funds|2023<br>f|April 2022|
|Housing benefits||||723,811||723,811|428,535|
|Service contracts||||570,155||570,155|615,460|
|Rent received||||53,621||53,621|50,296|
|Welsh Assembly|contribution|||164,619||164,619|149,955|
|Grants received||||500|83,345|83,845|214,618|
|||||1,512,706|83,345|1,596,051|1,458,864|
|Grants received, included|||in the above|are as follows:||||
|Workers' Educational||Association|||||19,918|
|Real change|||||808|808|14,302|
|Action Together|||||11,452|11,452||
|Albert Gubay Foundation|||||25,600|25,600|21,000|
|Lloyds Bank Foundation|||||||31,257|
|Conununity<br>Fund|||||||79,419|
|Conwy food bank|||||45,485|45,485|40,000|
|Others||||500||500|8,722|
|||||500|83,345|83,845|214,618|



## 

|5<br>Inco|me f|rom other trading activitie|s|||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
|||||31March|Year ended 5|
||||General<br>f|2023|April 2022|
|Charity|shop|income|61,616|61,616|69,488|
||||61,616|61,616|69,488|





## 

## 

## 

## 

|Interest receivable<br>and similar income;|
|---|
|Interest receivable<br>on bank deposits|




## 

|a) Cos|ts of|trading|activities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
||||||31March|Year ended 5|
|||||General|2023|April 2022|
|Charity|shop|running|costs|63,813|63,813|59,226|
|||||63,813|63,813|59,226|



## 

|8<br>Expendit|ure<br>on ch|aritable<br>activiti|es||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
||||||Total|Total|
|||||Restricted|31March|Year ended 5|
||||General|funds|2023|April 2022|
|||Note|||0||
|Housing benefits|||432,026|38,135|470,161|344,844|
|Depreciation|cost||22,155|4,704|26,859|24,240|
|Governance|costs|9|26,984|1,003|27,987|19,018|
|Staffcosts||11|1,330,590|82,112|1,412,702|1,215,272|
||||1,811,755|123,934|1,937,799|1,6113,374|





## 

## 

## 

## 

|Governance<br>costs||||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
|||||Total|Total|
||||Restricted|31March|Year ended 5|
|||General|funds|2023|April 2022|
|Audit fees||||||
|Audit ofthe financial|statements|5,898|522|6,420|8,450|
|Legal fees||21,086|481|21,567|10,568|
|||26,984|1,003|27,987|19,018|



|10 Net incomingtoutgoing<br>resources<br>Net outgoing resources for the period include:|||||
|---|---|---|---|---|
|||31March|||
|||2023f|5Aprn <br>f|2022|
|Audit fees||6,420||8,450|
|Loss on disposal offixed assets beld for the charity's|own use|4,158||3,579|
|Depreciation offixed assets||22,701|20,661||





## 

## 

## 

## 

|11 Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||31March||
||2023|5April 2022|
|Staffcosts during the period were:|||
|Wages and salaries|1,265,642|1,106,085|
|Social security costs|92,927|82,488|
|Pension costs|30,289|26,699|
|Other staff costs|23,844||
||1,412,702|1,215,272|



|the period expressed as full time equivalents<br>was a|s follows:||||
|---|---|---|---|---|
||31March||||
||2023||5April|2022|
||No||No||
|Direct charity work||55||49|
|Administrative||4||4|
|||59||53|



|||||6April 2022||
|---|---|---|---|---|---|
|||||to 31March|Year ended 5|
|||||2023|April 2022|
|Audit|ofthe|financial|statements|6,420|8,450|





## 

## 

## 

## 

|14 Tangib|le<br>fixed assets|||||
|---|---|---|---|---|---|
||||Plant,|||
||||machinery|||
|||Land and|and computer|Motor||
|||bundings|equipment|vehicles|Total|
|||||f.||
|Cost||||||
|At 6April|2022|407,845|87,486|9,000|504,331|
|Additions||29,222|6,343||35,565|
|Disposals|||(2,414)|(5,000)|(7,414)|
|At 31March 2023||437,067|91,415|4,000|532,482|
|Depreciation||||||
|At 6April|2022|191,205|56,220|4,675|252,100|
|Charge for the year<br>Eliminated<br>on disposals||11,744|9,993<br>S33i|964<br> ~2,7733|22,701<br>~3,236|
|At 31March 2023||202,949|65,730|2,866|271,545|
|Net book value||||||
|At 31March 2023||234,118|25,685|1,134|260,937|
|At 5April|2022|216,640|31,266|4,325|252,231|



## 

|15Debtors|||
|---|---|---|
||31March||
||2023f|5April 2022|
|Trade debtors|33,318|21,014|
|Prepayments|49,991|59,638|
|Other debtors|28,410|690|
||111,719|81,342|





## 

## 

## 

|16 Cash and cash equivalents||||
|---|---|---|---|
||31|March||
||2023f||5April 2022<br>f|
|Cash on hand||3,449|5,419|
|Cash at bank||122,280|411,578|
|||125,729|416,997|
|17 Creditors||||
||31|March||
||2023||5April 2022|
|Trade creditors||29,008|11,259|
|Other taxation aud social security||19,223|22,229|
|Other creditors||18,387|13,290|
|Accruals||29,716|71,045|
|||96,334|117,823|



## 

|Total future minimum<br>lease payments<br>under non-cance|llable<br>operating<br>leases are as follows:||
|---|---|---|
||31March||
||2023|5April 2022|
|Rent|||
|Within one year|100,487|15,143|
|Between one and five years|315,667|86,988|
|After five years||24,158|
||416,154|126,289|



## 

## 



## 

## 

## 

## 

|20 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 6|Incoming|Resources||31March|
|||April 2022|resources|expended|Transfers<br>f|2023f|
|Unrestricted<br>fuads|||||||
|General fund||506,567|1,603,575|(1,837,178)|(180,716)|92,248|
|Fixed asset fund|||||191,131|191,131|
|||506,567|1,603,575|(1,837,178)|10,415|283,379|
|Restricted funds|||||||
|Purchase<br>and improvement|||||||
|Tweedale<br>Street||69,327||(3,466)||65,861|
|Albert Gubay Foundation|grant|3,375|25,600|(22,799)||6,176|
|Lloyds Bank Foundation|grant|883|||(883)||
|NHS grant||779|||(779)||
|D M Thotnas Foundation|grant|1,442|||(1,442)||
|Lloyds Bank Foundation|grant|1,868|||(1,868)||
|Community<br>Fund grant||4,881|||(4,881)||
|Conwy food bank||43,064|91,808|(97,862)||37,010|
|Workers Educational|||||||
|Association<br>Action Together||562|11,452|~3,827|(562)|9,625|
|||126,181|128,860|(125,954)|(10,415)|118,672|
|Total funds||632748|1,732435|~3,963,3323||402,051|





## 

## 

## 

||||Balance at 6|Incoming|Resources|Balaace at 5|
|---|---|---|---|---|---|---|
||||April 2021|resources<br>f|expended<br>f|April 2022|
|Unrestricted<br>funds|||||||
|General funds|||549,131|1,358,997|(1,401,561)|506,567|
|Restricted fuads|||||||
|Purchase and improvement|||||||
|Tweedale Street|||72,976||(3,649)|69,327|
|Albert Gubay Foundation||grant||21,000|(17,625)|3,375|
|Lloyds Bank Foundation||grant|883|||883|
|NHS grant|||779|||779|
|D M Thomas Foundation||grant|1,442|||1,442|
|Lloyds Bank Foundation||grant|4,398|31,257|(33,787)|1,868|
|Community<br>Fund grant|||13,309|79,419|(87,847)|4,881|
|Small project grants|||838|14,326|(15,164)||
|Conwy food bank|||41,458|85,217|(83,611)|43,064|
|Workers Educational|Association|||19,918|(19,356)|562|
||||136083|251,137|~261,033|126,181|
|Total funds|||685,214|1,610,134|~43,662,600|632,748|



|21 Analysis ofnet assets between fund|s|||
|---|---|---|---|
||Unrestricted|||
||funds|||
|||Restricted|Total funds|
||General<br>f|fundsf|at 2023|
|Tangible fixed assets|191,131|69,806|260,937|
|Current assets|171,287|66,161|237,448|
|Current liabilities|(78,371)|(17,963)|(96,334)|
|Total net assets|284,047|118,004|402,051|
||Unrestricted|||
||funds|||
|||Restricted|Total funds|
||General|funds|at 2022|
||f|||
|Tangible fixed assets|177,255|74,977|252,232|
|Current assets<br>Current liabilities|415,483<br>(86,171)|82,856<br>(31,652)|498,339<br>~337,8233|
|Total net assets|506,567|126,181|632,748|