## 



## 

|Trustees||G Harris||||
|---|---|---|---|---|---|
|||C Ruane||||
|||LJones||||
|||Rt Hon D Hanson||||
|||SDonoghue||||
|||K Bellis||(Appointed|19August 2021)|
|||G Sandilands||(Appointed|19August 2021)|
|Charity number||1054322||||
|Company|number|3132487||||
|Registered|office|Naylor Leyland Centre||||
|||Well Street||||
|||Ruthin||||
|||LL151AF||||
|Auditor||Sage 8 Company|Business Advisors|Ltd||
|||102 Bowen Court||||
|||StAsaph Business|Park|||
|||StAsaph||||
|||Denbighshire||||
|||LL17OJE||||
|Solicitors||Gamlins Solicitors|Rhyl|||
|||33-37Russell Road||||
|||Rhyl||||
|||LL183DB||||





||||Page|
|---|---|---|---|
|Trustees'|report||1-8|
|Statement|oftrustees'|responsibilities||
|Independent<br>auditor's||report|10-11|
|Statement|offinancial|activities|12|
|Statement|offinancial|position|13-14|
|Statement|ofcash flows||15|
|Notes to the financial||statements|16-38|





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## 

|Fund|||Number ofgrants made|Total allocated|
|---|---|---|---|---|
|Voluntary Sector Emergency||Fund|11|F20,783|
|Welsh Church Act Fund||||E5,185|
|Youth-Led Grants||||E4,960|
|Dementia-Aware<br>Community|||Led 4|F14,?72|
|Grant|||||
|WCVA Winter Pressures||||233,868|
|DCC Social Isolation<br>&|Loneliness||8|F22,224|
|DCCAge Friendly<br>Communities||||821,503|
|DCC Carers Respite||||F37,809|
|BCU<br>Mental<br>Health|and|Learning 21||287,500|
|Disability Grant|||||
|TOTAL|||83|6248,604|





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||||||||As restated|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|2022|2021|
||||general|designated||||
|||Notes|E|||||
|Lnn~m||||||||
|Donations<br>and legacies|||148,481||635,769|784,250|667,783|
|Charitable<br>activities|||8,407|||8,407|3,270|
|Other trading<br>activities||||3,575|53|3,628||
|Investments|||21|||21|144|
|Total income|||156,909|3,575|635,822|796,306|671,197|
|Raising funds|||14,645|||14,645|10,254|
|Charitable<br>activities|||150,528|22,562|486,186|659,276|494,911|
|Total resources expended|||165,173|22,562|486,186|673,921|505,165|
|Net (outgoing)/incoming<br>resources before transfers|||(8,264)|(18,987)|149,636|122,385|166,032|
|Gross transfers<br>between|funds||25,167|18,927|(44,094)|||
|Net income for the year/||||||||
|Net movement<br>in funds|||16,903|(60)|105,542|122,385|166,032|
|Fund balances at 1 April|2021||396,705|60|29,827|426,592|260,560|
|Fund balances at 31 INarch<br>2022|||413,608||135,369|548,977|426,592|





## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||||
||||||||As|restated|
|Fixed assets|||||||||
|Intangible assets||||14||2,400|||
|Property,<br>plant and equipment||||15||117,222||44,622|
|||||||119,622||44,622|
|Current assets|||||||||
|Trade and other receivables|||||194,050||177,039||
|Cash at bank and in|hand||||327,493||318,878||
||||||521,543||495,917||
|Current liabilities||||17|(52,479)||(71,472)||
|Net current assets||||||469,064||424,445|
|Total assets less current|||liabilities|||588,686||469,067|
|Non-current<br>liabilities||||18||(39,709)||(42,475)|
|Net assets||||||548,977||426,592|
|Income funds|||||||||
|Restricted funds||||20||135,369||29,827|
|Unrestricted<br>funds -|designated|||||||60|
|nre<br>r'cted<br>nds -|en|r|i||||||
|General<br>unrestricted|funds||||413,608||396,705||
|||||||413,608||396,705|
|||||||548,977||426,592|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Cash flows from operating||activities||||||
|Cash generated<br>from operations|||||98,239||'184,966|
|Investing|activities|||||||
|Purchase|of intangible<br>assets|||(2,400)||||
|Purchase|of property,<br>plant|and equipment||(87,245)||(48,116)||
|Investment|income received|||21||142||
|Net cash|used in investing|activities|||(89,624)||(47,974)|
|Net cash|used in financing|activities||||||
|Net increase<br>in cash and cash equivalents|||||8,615||136,992|
|Cash and|cash equivalents|at beginning|ofyear||318,878||181,886|
|Cash and|cash equivalents|at end of|year||327,493||318,878|





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|||General|General|
|---|---|---|---|
|||Activities|Activities|
|||2022|2021|
|Management|fee|1,800|2,000|
|Other income||6,607|1,270|
|||8,407|3,270|





## 

## 

|Donations<br>and legacies|||||
|---|---|---|---|---|
|||||As restated|
||Unrestricted|Restricted|Total|Total|
||funds|funds|2022|2021|
||general||||
|Donations<br>and giffs|5||5|212|
|Grants receivable|148,476|635,?69|784,245|667,571|
||148,481|635,769|784,250|667,783|
|Forthe year ended 31 March 2021|294,151|373,632||667,783|
|Donations<br>and gifts|||||
|Other||||212|
|||||212|
|Membership<br>fees were waived as part ofthe response to the Covid19||crisis.|||
|Grants receivable for core activities|||||
|WCVA|134,491|95,614|230,105|341,738|
|Denbighshire<br>CC|9,000|34,338|43,338|11,965|
|Betsi Cadwaladr||219,663|219,663|22,218|
|Welsh Churches||||5,070|
|Food For Life||7,500|7,500|10,000|
|ICF Training||17,834|17,834|17,834|
|National<br>Lottery||||10,000|
|Community<br>Facilities||||25,000|
|Foundation<br>Economy||||80,215|
|Fiintshire CC||||442|
|ICF DAC||120,589|120,589|120,589|
|Cadwyn<br>Clwyd||57,231|57,231||
|Community<br>Transformation||||22,500|
|DWP|4,985||4,985||
|Hubbub<br>Foundation||3,000|3,000||
|Social Supermarket||80,000|80,000||
||148,476|635,769|784,245|667,571|





## 

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## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||designated||||
|||||2022|2022|2022|2021|
|||||E||||
|Letting|and|licensing|arrangements|3,575|53|3,628||



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
|Interest receivable||21|144|
|Raising funds||||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||general|general|
|||2022|2021|
||||F|
|~gincn cps <br>Depreciation|g<br>and impairment|14,645|10,254|
|||14,645|10,254|



|~gincn cps|g|
|---|---|
|Depreciation|and impairment|





## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|Staffcosts|||||192,551|203,328|
|Staff travelling<br>expenses|||||2,836|1,544|
|Printing,<br>stationery||8|photocopying||1,139|588|
|Postage|||||109|170|
|Computer<br>running|expenses||||6,067|5,225|
|Telephone|||||5,318|5,147|
|Advertising/promotion|||||10,581|12,778|
|insurance|||||1,232|1,484|
|Rent 8 premises|||||4,044|3,838|
|Subscriptions|||||182|477|
|Translation|||||353|1,385|
|Maintenance<br>8 repairs|||||18,874|4,882|
|Professional fees|||||4,553|3,139|
|Meeting/training/seminar||||expenses|5,481|14,444|
|Trustee expenses|||||105||
|Bank charges||||||5|
|Project costs|||||49,596|31,699|
||||||303,022|290,133|
|Grant funding ofactivities||||(see note 9)|248,604|87,298|
|Share ofsupport costs|||||98,771|111,618|
|Share ofgovernance|||costs||8,880|5,862|
||||||659,276|494,911|
|Analysis<br>by fund|||||||
|Unrestricted<br>funds|- general||||150,528||
|Unrestricted<br>funds|- designated||||22,562||
|Restricted funds|||||486,186||
||||||659,276||
|Forthe year ended||31 March 2021|||||
|Unrestricted<br>funds|-|general||||182,422|
|Restricted funds||||||312,489|
|||||||494,911|





## 

## 

||||2022|2021|
|---|---|---|---|---|
|Grants to individuals||(sorted by project):|||
|Gwirvol Youth|||4,960|5,140|
|Welsh Churches|||5,185|8,738|
|Age Friendly|Nation||21,503||
|BCU|||87,500||
|Carers Respite|||37,809||
|ICF DAC|||14,772|23,420|
|Loneliness<br>8|Social|Isolation|22,224||
|WCVA|||20,783|25,000|
|Comic Relief||||25,000|
|Winter Pressures|||33,868||
||||248,604|87,298|



## 

## 

|The average|monthly<br>number ofemployees/DVSC<br>as|sociates during the year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
||||E|
|Wages and salaries||208,047|223,348|
|Other pension costs||14,705|24,381|
|||222,752|247,729|





## 

## 

|Support cos|ts|||||
|---|---|---|---|---|---|
|||Support|Governance|2022|2021|
|||costs|costs|||
|Staff costs||56,589||56,589|70,623|
|Accountancy|fees|8,657||8,657|7,380|
|Book-keeping|fees|5,352||5,352|5,176|
|Bank charges||109||109|93|
|Other support|costs|28,063||28,063|28,347|
|Audit and accountancy fees|||8,880|8,880|5,862|
|||98,770|8,880|107,650|117,480|
|Analysed<br>between||||||
|Charitable<br>activities||98,770|8,880|107,650|117,480|



## 

## 

||||Intangibles|
|---|---|---|---|
|Cost||||
|At 1 April|2021|||
|Additions|||2,400|
|At 31 March 2022|||2,400|
|Amortisation||and impairment||
|At 1 April|2021|and 31 March 2022||
|Carrying|amount|||
|At 31 March 2022|||2,400|





## 

## 

|15|Property,<br>plant and|equipment|||||
|---|---|---|---|---|---|---|
||||Leasehold|Plant and|Computers|Total|
||||improvements|machinery|||
||||||f||
||Cost||||||
||At 1 April 2021||48,116||10,140|58,256|
||Additions||74,196|8,318|4,731|87,245|
||At 31 March 2022||122,312|8,318|14,871|145,501|
||Depreciation<br>and impairment||||||
||At 1 April 2021||6,874||6,760|13,634|
||Depreciation<br>charged|in the year|9,485|416|4,744|14,645|
||At 31 March 2022||16,359|416|11,504|28,279|
||Carrying<br>amount||||||
||At 31 March 2022||105,953|7,902|3,367|117,222|
||At 31 March 2021||41,242||3,380|44,622|
|16|Trade and other receivables|||||As restated|
||Amounts<br>falling due|within one year:|||2022f|2021f|
||Trade receivables||||165,906|130,258|
||Prepayments<br>and accrued income||||28,144|46,781|
||||||194,050|177,039|
|17|Current liabilities|||||As restated|
||||Notes||2022f|2021|
||Government<br>grants||||31,877||
||Trade payables||||5,009|30,228|
||Other payables||||8,633|458|
||Accruals and deferred|income|||6,960|40,786|
||||||52,479|71,472|
|18|Nonwurrent<br>liabilities|||||As restated|
||||Notes||2022|2021f|
||Government<br>grants||||39,709|42,475|





## 

## 

## 

|||||As|restated|
|---|---|---|---|---|---|
||||2022||2021|
|Arising|from|grants|71,586||42,475|
||||71,586||42,475|
||||2022||2021|
|Current|liabilities||31,877|||
|Non-current||liabilities|39,709||42,475|
||||71,586||42,475|





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|||||Movement||Movement<br>in funds|Movement<br>in funds|||
|---|---|---|---|---|---|---|---|---|---|
|||||in funds||||||
||||Balance at|Incoming|Balance at|Incoming|Resources|Transfers|Balance at|
|||1|April 2020|resources|1April 2021|resources|expended||31 March 2022|
|Market|Hall||60||60|3,575|(22,562)|18,927||
||||60||60|3,575|(22,562)|18,927||





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|||2022|2021|
|---|---|---|---|
|Aggregate|compensation|78,105|86,642|



## 



## 

## 

||2022|2021|
|---|---|---|
||E|f|
|Within one year|5,500|5,500|
|Between two and five years|20,625|20,625|
|In over five years||4,125|
||26,125|30,250|



## 

## 

|||||||
|---|---|---|---|---|---|
|Cash generated<br>from|operations|||2022|2021|
|Surplus for the year||||122,385|166,032|
|Adjustments<br>for:||||||
|Investment<br>income recognised<br>in statement|||offinancial activities|(21)|(144)|
|Depreciation<br>and impairment<br>of property,||plant and equipment||14,645|10,254|
|Movements<br>in working|capital:|||||
|(Increase) in trade and|other receivables|||(17,011)|(90,928)|
|(Decrease)/increase<br>in|trade and other payables|||(50,8?0)|57,277|
|Increase<br>in deferred<br>income||||29,111|42,475|
|Cash generated<br>from|operations|||98,239|184,966|



## 

## 



## 

|29<br>Prior|period adjustment|period adjustment|period adjustment|period adjustment|||||(Continued)|(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|
|Changes to||the statement||offinancial|position||||||
|||||||At|31|March 2021|||
|||||||As previously|Adjustment||As|restated|
|||||||reported|||||
|Current assets|||||||||||
|Debtors due||within one year||||132,600||44,440||177,040|
|Creditors|due||after one year||||||||
|Deferred income||||||||(42,475)||(42,475)|
|Net assets||||||424,628||1,965||426,593|
|Capital funds|||||||||||
|Income funds|||||||||||
|Restricted|funds|||||27,862||1,965||29,827|
|designated||||||60||||60|
|Unrestricted||funds||||396,707||||396,707|
||||||Total equity|424,629||1,965||426,594|
|Changes to||the income statement|||||||||
|||||||Period ended 31 March|||2021||
|||||||As previously|Adjustment||As|restated|
|||||||reported|||||
|||||||||E|||
|Donations|and||legacies|||665,818||1,965||667,783|
|Net movement|||in funds|||164,067||1,965||166,032|