REGISTERED CHARITY NUMBER: 1047314
REPORT OF THE TRUSTEES AIYD
UNAUDITED FINANCIAL sfATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
FOR
THE ABBEY ROAD CENTRE
Canolfan
Abbey Road
Illiomsdenlo
ACCOIJNTANTS & TAX AL)VISQRS

THE ABBEY ROAD CENTRE
CONTENfs OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Psige
Report of the Trnstees
Independent ExAmiDer's Report
Statsment of FiTr&ncial Activities
Balance Sheet
Notes to the Financial Slatements
to 14

THE ABBEY ROAD CENfRE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
The trustees present their report with ihe financial staternents of the charity for the year ended 31 March 2024. The
truste¢5 have adopted ihe provisions of Accounting and Rewrting by Charitie5: Statement of Recommended Practice
applicable to charities preparing th¢ir accounts in accordance with the Financial Reporting Standard applicable in the
UK and Republic of Ireland (FRS 102) (effective l January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
To improve the mental health of those experiencing problen75. This could include depression. anxiety, th￿g and alcohol
abuse and other social problem5.
To improve and modify the public's attitude to such problems, thus enabling supportive approaches to assist the s¢rvir¢
users to engage.
We work with other agencies, both directly and indirectly, who are involved and active in the fi¢ld.
The planning and monitoring of cu￿ent and future Se￿ic¢S is sensitive to input from service users as well &8 carers and
the voluntary sector,
Plans for the future will be in accordance with the guidelines of the Charity Commission.
Public ben¢fit
The INstees confirn) that they have refe￿ed to the guidance contained in the Chartty Commission's genernl guidance on
public benefit when reviewing the charity's aims and objectives and in platming thture activitie5.
ACHIEVEMENT AND PERFORMANCE
Charitable activities - How our activities deliver public benefit
The Centre has Continued to work towards raising and maintaining our mental health and well bein& reducing stigma
and displaying good prnctice thmughout its Work. The service continues to raise awareness of mental health issues
through partnership work with the Statutory and 3rd Sector Agencies. The Drop In continues to support the mental
health and well being of it's community, welcoming new members and initiating new pnjjects.
FINAIYCIAL REVIEW
Financial position
Overall there was a deficit this year of £569 compared with a deficit of £14.835 in 2022r23. leaving total reserves at 31
March 2024 of £86,213 (£86,113 unrestricled and £100 restricted).
Reserves policy and going concern
The level of the Reserves will be reviewed by the Board and that unless otherwise agreed. the organisation will strive.
in line with good practice, to maintsTrn a minimum reserve equivalent to at least current three months running costs of
the organisation, which are currently achieved, and endeavour to make good and maintairl the equivalent of six months
running costs.
The charitable company's survival is largely dependent on thnding from local authorities. local heahh board5 and
government agencies.
Although there was an overall small defJ¢it in the year, which was anticipated, there was a surplus in the unreslricted
reserves which have improved these reserves. Ther¢for¢ the trustees still consider it appropriate to prepare the financial
statements on a going concern basis a5 there are sufficient reserves to carry forward.
Pagc I

THE ABBEY ROAD CENTRE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document & Charity constitution
The ¢har&ty converted from a Company Limited by Guardntee to a Charltable Incorporated Or8ani$ation (CIO) on 30
November 2023 &s amended on I l December 2023.
The constitution adopted on o)nversion wa5 based on the Charity Commission model (Foundation constitution v2 and
objects v2).
Membershi of the CIO
(l ) The members of the CIO shall be ils charity trustees for the time being. The only persons eligible to be
rnembers of the CIO are its charity trustees. Membership of the CIO cannot be transferred to anyone
else.
(2) Any member and charity trustee who ctases to be a charity trnstee automatically ceases to be a
member of the CIO.
Recruitment and appointment of new trustees
The charity trustees shall manage the affairs of the CIO and may for thai purpose exercise all the powers of the CIO.
for trusteeshi
(a) Every charity trust¢¢ must be a natural per50n.
(b) No individual may be appointed as a Charity trustee of the CIO:
if he or she is under the age of16 years. or
if he or she would automatically cease to hold office under the provisions of clause [12(1)(e)].
(c) No one is entitled to act as a charity trnstee whether on appointment or on any re-appointment until he
or she h&s expressly acknowledged, in whatever way the charity trustees decide, his or her
acceptance of the office of charity trustee.
(d) At least one of the trustees of the CIO must be 18 years of age or over. If there is no trustee aged at
least 18 yeaTS, the remaining trustees may only act to call a meeting of the charity trustee5, or appoint a
charity trustee.
new
Number of ¢haril trustees
(a) There should be not less than one nor more than two nominated trustees.
(b) Thw¢ must be at least three charity Irustees. If the number falls below this minimum. the ttmaining
tn￿ee or trustees may act only io call a meeting of the charity trnstees, or appoint a new charity ttustee.
{¢) The maximum number of charity trustees that can be appointed is as provided in sub-clause (a) of this
clause. No trustee appointment may be Tnade in exccss of these provisions.
inted chari
. t￿￿te£S
{a) Apart from the first charity trustees. every appointed truste¢ must be appointed for a frrni of thTee yeaTS
by a resolution passed at a properly convened meeting of the charity t￿￿tee5.
(b) In selecting individuals for appointment as appointed charity trustees. the charity trustees must have
regard to the skills, knowledge and experience needed for the effective administration of the CIO.
Nominated Trustee
(a) Gwedd Council (the appointing body) may appoint QT]¢ charity trustee.
{b} Any apwjintment must be made at a meeting held according to the ordinary practice of the appointing
body.
(¢) Each appoinlment must be for a tern) of three years.
(d) The appoinlment will be effective from the later of,.
(i) the date of the va¢an¢y' and
(li) the date on which the charity trustees or their secretsry or clerk are infornied of the appoinlment.
(e) The person appointed need not be a member of the apwinting body.
Page 2

THE ABBEY ROAD CENTRE
REPORT OF THE TRUSTEES
FOR THE YLAR ENDED 31 MARCH 2024
(fj A trustee appointed by the appointing body has the same duty under clause 9(1) as the other charity
trustees to act in the way he or she decides in good faith would be most likely to further the puryoses of
the CIO.
Infomiation for new charit trustees
The charity trustees will make available to each new charity trustee, on or before his or her fjrst appointhient.,
{a) a copy of the current version of this constitution- and
(b) a copy of the CIO'S latest Trustees. Annual Report and ststement of accounts.
REFERENCE AND ADMINISTIL4TIVE DETAILS
Registered Chgrity number
1047314
PriThcipal address
5-9 Abbey Road
Bangor
Gwynedd
LL57 2EA
Trustees
Ms G V Martin (Tesigned 6.6.23)
J M Martin
L J Jones
J W Jones (Chair)
Dr L Miles (resigned 27.11.23)
Cllr C E Wager
Cllr P J Rowlinson
A Griftiths
Independent Examiner
Williams Denton Cyf
Chartered Certified Accountants
Glaslyn
Ffordd y Par
Parc Menai
Bangor
Gwynedd
LL57 4FE
Stntor Management
Ms F W Owens- Chief Officer
Page 3

THE ABBEY ROAD CENfRE
REPORT OF THE TRUSTEES
FOR THE YEAR E]YDED 31 MARCH 2024
STATEMENf OF TRUSTEES, RESPONSIBILITIES
The trustees are responsible for preparing the Report of the Trustees and the financial statements in a¢cordan¢¢ with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted AccountiT]g Praclice).
The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Rewrts)
Regulations 2008 and the provisions of the trust deed requires the trnstees to prepare financial statements for each
financial year which give a t￿e and fair view of the state of affairs of the charity and of the incoming resourc¢s and
application of resource& including the income and expenditure, of the charity for that period. In preparing those
financial statements, the trustees are required to
select suitable ￿cOunting policies and then apply them consistently.
observe the methods and principles in the Charity SORP.
make judgements aTJd estTmates that are reasonable and prudent;
prepare the financial statements on th¢ going concern b&8is unless it is inappropriate to presume that the charity will
continue in business.
The tNstees are responsible for keeping proper accounting records which disclose with ttasonable accuracy at any time
the fmancial position of the charity and to enable them to ensure that the financial statements comply with the Charities
A¢t 2011. the Charity (Accounts and Reports) Regulation5 2008 and the provisions of the trnst deed. They are also
r¢sponsible for safeguarding the assets of the charity and hence for tsking re&sonable steps for the prevention and
detection of frdud and other I￿egular1tIcs.
Approved by o
er of the board of trustees on .... ..
16L
. and signed on its behalf by:
J W Jones (Chair) - Trustee
Page 4

INDEPENDEiYf EXAMINER'S REPORT TO THE TRUSTEES OF
THE ABBEY ROAD CENTRE
Independent examiner's report to the trustees of The Abbey Road Centre
I report to the charity trustees on my examination of the accounts of The Abbey Road Centre (the TNSI) for the year
ended 31 March 2024.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of th¢ accounts in accordance with the
requirements of the Charities A¢t 2011 ('the Act,).
I report in respect of my examination of the Trnst's accounts carried out under Section 145 of the Act and in carying
out my examination I hav¢ followed all applicable Dir¢Gtions given by the Charity Commission under Section 145(5)(b)
of the Act.
Independent examiner's staten)ent
have completed my examination. I confinn that no material matters havc cotn¢ to my attention in connection with the
examination giving me cause to believe that in any rnaterial respect:
accounting records were not kept in respert of the Trust as required by Section 130 of th¢ Act. or
the accounts do not accord with those Tecords. or
Ihe accounts do not comply with the applicable requirements concerning the fonn and content of accounts set
out in the Charities (Accounts and Reports) Regulations 2008 other than any requi￿rnent that the accounts give
a trne and fair view which is not a tnatter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection wlth the examination to which attention should
be drawn in this report in ord¢r to enable a proper understanding of the accounts to be reached.
Colin Bell FCCA
The Association of Chartered Certified Accountsnts
Williams Denton Cyf
Chartered Certified A¢¢ounlants
Glaslyn
Ffordd y Pa
Parc Menai
Bangor
Gwynedd
LL57 4FE
Page 5

THE ABBEY ROAD CENTR
STATEME￿ OF FINANCIAL AcrtVlTIES
FOR THE YEAR ENDED 31 MARCH 2024
2024
Total
funds
2023
Total
funds
Unrestricted
fund
Restricted
fund
Notes
INCOME AND ENDOWMENfs FROM
Donations and legacies
5P99
3.739
ChAritable activities
Mental Health Support Services
141,799
3,000
144,799
134.193
Other trading activities
Investment inwme
32J07
1,049
32,307
1,049
25,187
189
Total
181,154
3,000
184,154
163,308
EXPENDITURE ON
Charit*ble gdctivities
Mental Health Support Services
184 723
178 143
NET INCOMEI(EXPENDITURE)
9,689
(10258)
(569)
(14,835)
RECONCILIATION OF FUNDS
Total fiinds brought forward
76.424
10,358
86,782
101,617
TOTAL FUNDS CARRIED FORWARD
loo
86
The notes forni part of these financial statements
Page 6

THE ABBEY ROAD CENTRE
BALANCE SHEET
31 MARCH 2024
2024
Total
funds
2023
Total
funds
Unrestricted
fijnd
Restricted
fund
Notes
FIXED ASSETS
Tangible assels
513
513
1,928
CURRENT ASSETS
Stocks
Debtors
Cash at bank
150
12.651
89.982
150
12,651
90.082
175
6,026
97.442
loo
102,783
loo
102,883
103,643
CREDITORS
Amounts falling due within one year
io
(17,183)
(17,183)
(18,789)
NET CURRENf ASSETS
loo
84,854
TOTAL ASSETS LESS CURRENT
LIABILITIES
86.113
loo
86313
86.782
NET ASSETS
loo
86
86.782
FUNDS
Unrestricted fiinds
Restricted funds
13
86,113
loo
76,424
10.358
TOTAL FUNDS
86
86,782
The financial statements were approved by the Board of Trustees and authorised for issue on
and were signed on its behalf by:
Jwjone
Chalr) - Trustee
artin - Trustee
The notes fomi part of these fAnancial statem¢nls
Page 7

THE ABBEY ROAD CENTRE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statemenls of the charity, which 15 a public benefit entity under FRS 102, have been prepared in
accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of
R¢¢ommended PractiGe applicable tr) charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republi¢ of
Ireland, and the Charities Act 2011. The financial statements have been prepared under the historical cost
convention.
The charitable company's survival is largely dependent on funding from local authorities, local health boards
and government agencies.The trustees consider tt app￿priate to prepare the financial statements on a going
concern basis.
IDcome
All income is recognised in the Statement of Financial Adivvties once the charity has entitlement to the funds. it
is probable that the iT)come will be received and the amount Gan be measured reliably.
Government grants
Grants which relate to revenue are recognised as income in the period the related costs for which the grant is
intended to compensate are in¢urred.
Expenditure
Liabilities are recognised as expenditure as soon as there is & legal or constructive obligation committing the
charity to that ¢xpenditure, it is probable that a transfrr of ¢conomi¢ ben¢fits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has
been classifjed under headings that aggregate all wst related to the ¢ategory. Where costs cannot be directly
attributed to particular headings they have been allocated to activities on a basis consistent with the use of
resources.
Tangible fixed assets
Depr¢¢iation is provided at the following annual rates in order to write off each asset oveT its estimated useful
life.
Freehold propety
Plant and machinery
Computer equipment
Titten off in year of acquisition
25 % on cost
25Yo on ())st
Tangible fixed assets for use by the charity are stsled at cost or valuation or in cases where fixed assets have
been donated at valuation at the time of acquisition, less depreciation. The cost of minor additions or those
costing less than £500 are not capitalised.
Stocks
Stocks are va]ueAI at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.
Taxation
The charity is exempt from COTPOTation t&x on its charitsble activities.
Fund aeeountlng
Unrestricted Funds
Unre5triGted funds can be used in accordance with the charitable objectives at the discr¢tioTJ of th¢ trustees.
Designated thnds are fund5 set aside by the trustees out of unrestricted funds for specific future purp)ses or
projects.
Page 8
continued...

THE ABBEY ROAD CENTRE
NOTES TO THE FINANCIAL STATEMELYfs - continued
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES - contiDued
Fund accounting
Restriet¢d Funds
Restricted funds can only be used for particular restriGted purposes within the objects of ibe charity-
Restrictions arlse when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
ikasing commitment5
Operaling leases and payments made under them are included in the Statement of Financial Aclivities on a
straight line basis over the lease tenn.
Pension eosts and oth¢r post-retirement benefits
The charity operates a defined contribution pension scheme. Contribution5 payable to the charity's pension
scheme are charged to the Statement of Financial Activities in the period to which they relate.
OTHER TRADING ACTIVITIES
2024
2023
Contributions from user groups
32,307
25.187
IP4VESTMENT INCOME
2024
2023
Deposit account interest
189
INCOME FROM CHAIUTABLE ACTIVITFES
2024
2023
Activity
Mental Health Support Services
Grants and wntracts
134 193
Grants received. included in the above. are as follows:
2024
2023
Gwynedd County Council
Betsi Cadwaladr University Health Board
Bangor University Graduate Support Placement
Mantell Gwynedd
41,756
101,043
36,220
97,289
684
2,000
144,799
134 193
Page 9
continued...

THE ABBEY ROAD CENTRE
NOTES TO THE FINAIYCIAL STATEMENTS - eontinued
FOR THE YEAR ENDED 31 MARCH 2024
TRUSTEES, REMUIYERATION AND BEIYEFITS
There were no tNstees' remuneration or other benefits for the year ended 31 Maroh 2024 nor for the year ended
31 March 2023.
Trustees, expenses
There were no tru5tees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.
COMPARATIVES FOR THE sfATEMENT OF FINANCIAL ACTlVtTJES
Unrestrithed
fund
Restricted
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
3,739
3,739
Charitable activities
Mental Health Support Services
131,193
3,000
134,193
Other trading activities
Inveslment income
25,187
189
25,187
189
TotAI
160 308
3.000
163,308
EXPENDITURE ON
Charitable aetivities
Mental Health Support Services
172 243
178 143
NET INCOMEI(EXPENDITURE)
(11,935)
(2,900)
(14,835)
RECONCILIATION OF FUNDS
Total funds brought fon¥ard
88,359
13,258
101,617
TOTAL FUNDS CARRIED FORWARD
76,424
10,358
86,782
Page 10
continued...

THE ABBEY ROAD CENTRE
NOTES TO THE FINANCIAL STATEMENTS - Continued
FOR THE YEAR ENDED 31 MARCH 2024
TANGIBLE FIXED ASSETS
Freehold
propety
Plant and
machinery
Computer
equipment
Totals
COST
At l April 2023 and 31 March 2024
15
45.125
DEPRECIATION
At l April 2023
Charge for year
29,123
220
14,073
1,195
43,197
1.415
At 31 March 2024
29
15.268
IYET BOOK VALUE
At 31 March 2024
438
75
513
At 31 March 2023
658
1,270
The freehold propety 7-9 Abbey Road was transferred to the charitsble company by the Local Health Authority
for £1 in March 2013. The￿ is a covenant on the property that it cannot be sold and that in the event of the
charitable company be wound up it would be transferred back to the Local Health Authority.
STOCKS
2024
2023
Stocks
150
175
DLBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Debtors
Other debtors
Prepayments
Accrued income
10.836
23
318
1.474
6,022
6,026
Pagell
continued...

THE ABBEY ROAD CENTRE
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
io.
CREDITORS: AMOUIYTS FALLING DUE WtTHIN ONE YEAR
2024
2023
Bank loans and overdrafts (see note I l)
Trade creditors
Taxation and social security
Other creditors
4.480
5,315
386
10,834
11,125
18,789
ii.
LOANS
An analysis of the ma￿rity of loans is given below:
2024
2023
Amounts falling due within one year on demand:
Bank ovcrdrafts
4.480
5.315
12.
LEASING AGREEMENIS
Minimum lease payments under non-cancellable operating leases fall due as follows:
2024
2023
Within one year
Between on¢ and fiv¢ y¢ars
2,018
3,599
2,018
1.390
3,408
13.
MOVEMENf IN FUNDS
Net
movement
in funds
At
31.324
At 1.4.23
Unrestricted funds
General fund
76,424
9,689
86,113
Restricted funds
Maintenance fund
IOJ58
(10,258)
100
TOTAL FUNDS
86,782
569
86213
Page 12
continued...

THE ABBEY ROAD CENfRE
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
13.
MOVEMENT IN FUNDS- eontinued
Net movernent in fund& included in the abov¢ aT¢ as follows:
Incoming
resources
Resou
expended
Movement
in funds
Unrestrieted funds
General fund
181.154
(171,465)
9,689
Restrieted funds
Maintenance fund
3,000
(13258)
(10,258)
TOTAL FUNDS
184,154
184,723
569
Comparatives for movement in funds
Net
movement
in funds
At
31.3.23
At 1.4.22
Unrestricted funds
GeTheral fund
88,359
(11,935}
76.424
Restrietrd funds
MaTntenance fund
13.258
(2.900)
10.358
TOTAL FUNDS
101617
Comparative net movement in funds, included in the above are as follows:
Incoming
r&50urces
Resources
expended
Movement
in funds
Unrestricted funds
General fund
160.308
(172,243)
(11,935)
Re$trl¢ted funds
Maintenance ￿nd
3,000
{5,900)
(2.900)
TOTAL FUNDS
163,308
178,143)
Purpose of restricted funds
Maintenance fund
This fund is derived from funding from the Local Health Authority and is to b¢ set &side for signifjcant futsre
maintenance of the property.
Page 13
continued..-

THE ABBEY ROAD CENTRE
NOTES TO THE FtNANCIAL sfATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
14.
RELATED PARTY DISCLOSURES
There were no related party transa¢tions for the year ended 31 March 2024.
15.
CHANGE IN LEGAL STA TUS
The charity converted from a Company Limited by Guarantee to a Charitable Incolyorated Organisation (Clo}
on 30 November 2023 &8 amended on I l December 2023.
Page 14