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|Trustees||||J Bellis President|||
|---|---|---|---|---|---|---|
|||||BRoberts Chairman|||
|||||TA Durkin|||
|||||Mrs<br>I Edwards|||
|||||E Field|||
|||||C<br>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<br>Elaine Davies|||
|||||J V Banks|||
|||||Chartered Accountants|and Statutory Auditors||
|||||Banks House|||
|||||Paradise Street|||
|||||Rhyl|||
|||||Denbigh shire|||
|||||LL18 3LW|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report||||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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|||||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
|||||||funds||funds|
|||||||2022||2021|
||||||Notes|||f|
||n|w|||||||
|Donations<br>and|legacies|||||4,124||3,298|
|Other trading<br>activities||||||||129,150|
|Investments||||||||390|
|Other income||||||||69,776|
|Total income||||||4,167||202,614|
|Raising funds||||||15,668||244,212|
|Charitable<br>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|





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||||||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<br>funds||||||284,916||260,412|
|||||||284,916||260,412|





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||||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|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022<br>F|2021f|
|Interest|receivable|43|390|



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



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||||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|





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||||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|





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|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|



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





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|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<br>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<br>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<br>and|deferred|income|||||10,807|2,000|
|||||||||38,155|283,771|





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