2022-01-31-accounts

Trustees				J Bellis President
				BRoberts Chairman
				TA Durkin
				Mrs I Edwards
				E Field
				C I Jones Treasurer
				Mrs M Owens
				Ms SWallace
				Mrs G Williams
				Mrs M Jones
				G Owen	(Appointed	7June 2022)
				LRoberts	(Appointed	7 June 2022)
Charity	number			1068777
Company		number		03513510
Registered			office	Ysbyty Gian Clwyd
				Bodelwyddan
				Rhyl
				Denbighshire
				LL185UJ
Independent			examiner	Catherine Elaine Davies
				J V Banks
				Chartered Accountants	and Statutory Auditors
				Banks House
				Paradise Street
				Rhyl
				Denbigh shire
				LL18 3LW

			Page
Trustees' report
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

						Unrestricted	Unrestricted	Unrestricted
						funds		funds
						2022		2021
					Notes			f
	n	w
Donations and	legacies					4,124		3,298
Other trading activities								129,150
Investments								390
Other income								69,776
Total income						4,167		202,614
Raising funds						15,668		244,212
Charitable activities						(36,005)		233,491
Total resources		expended				(20,337)		477,703
Net income/(expenditure)			for	the year/
Net movement		in funds				24,504		(275,089)
Fund balances		at 1 February 2021				260,412		535,501
Fund balances		at 31January		2022		284,916		260,412

					2022		2021
				Notes	E		f
Fixed assets
Tangible assets				13		42,903		48,955
Current assets
Stocks				14	1,500		3,700
Debtors				15	182		179
Cash at bank and	in	hand			278,486		491,349
					280,168		495,228
Creditors: amounts		falling due within
one year				16	(38,155)		(283,771)
Net current assets						242,013		211,457
Total assets less	current		liabilities			284,916		260,412
Income funds
Unrestricted funds						284,916		260,412
						284,916		260,412

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
Donations	and	gifts	4,124	3,298
Donations	and gifts
Fund raising events				2,521
Donations	and	ln Memoria	4,124	777
			4,124	3,298
Other trading		activites
				Trading
				activities
				2021
				Trading
				activities
				2021
				f'
Shop and	Tea	Bar		129,150

		Unrestricted	Unrestricted
		funds	funds
		2022 F	2021f
Interest	receivable	43	390

			Total	Unrestricted
				funds
			2022	2021
				E
Welsh Assembly		Covid Grant		10,000
Furlough	Grant			59,776
				69,776

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			F
Tetradic	costs
Support	costs		4,536	10,715
Purchases			2,175	73,079
Exceptional		stock write off	2,200	7,750
Repairs	and	maintenance		730
Staff costs				144,156
Depreciation		and impairment	6,757	7,782
			15,668	244,212

			Donations	Donations
			to Ysbyty	to Ysbyty
			Gian Clwyd	Gian Clwyd
			of	of
			equipment	equipment
			2022	2021
Grant	funding	ofactivities (see note 9)	(41,461)	232,604
Share	of support costs (see note 10)		5,456	887
			(36,005)	233,491

				Donations	Donations
				to Ysbyty	to Ysbyty
				Gian Clwyd	Gian Clwyd
				of	of
				equipment	equipment
				2022	2021
					E
Grants to	institutions:
Donations	to	Ysbyty Gian Clwyd ofequipment			232,604
Commitments		not completed	and written back	(41,461)
				(41,461)	232,604

Support	costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
					F	E
Postage,	stationery,
welfare and publicity		276		276	117		117
National association
affiliation	fee	922		922	755		755
Registrar	ofcompanies				15		15
Sundry		240		240
Legal costs		1,423		1,423
Insurance		245		245
Accountancy		2,350		2,350
		5,456		5,456	887		887
Analysed	between
Charitable	activities	5,456		5,456	887		887

	2022	2021
	Number	Number
Employment costs	2022f	2021
Wages and salaries		141,502
Social security costs		1,331
Other pension costs		1,323
		144,156

13	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Alterations	to	Tea BarChain ofoffice		Equipment	Total
				buildings		Equipment
						E		f
	Cost
	At 1 February	2021		53,725		34,852	131	94,767	183,475
	Additions					705			705
	At 31 January	2022		53,725		35,557	131	94,767	184,180
	Depreciation	and impairment
	At 1 February	2021		48,809		26,745	90	58,876	134,520
	Depreciation	charged	in the year	491		881	2	5383	6757
	At 31 January	2022		49,300		27,626	92	64,259	141,277
	Carrying amount
	At 31 January	2022		4,425		7,931	39	30,508	42,903
	At 31 January	2021		4,916		8,107	41	35,891	48,955
14	Stocks
								2022	2021
								E
	Stock							1,500	3,700
15	Debtors
								2022	2021
	Amounts falling due		within one year:						E
	Prepayments	and accrued income						182	179
16	Creditors: amounts		falling due within	one year
								2022	2021
									E
	Other taxation	and social security							7,939
	Other creditors							27,348	273,832
	Accruals and	deferred	income					10,807	2,000
								38,155	283,771