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2021-03-31-accounts

Members ofthe Board and Professional Members ofthe Board and Professional Advisors
Chairman's
Report
Trustees'
Annual
Report
Review ofActivities
Statement ofTrustees' Responsibilities
Statement of Financial Activities
Balance Sheet
Notes to the Accounts Page
Independent
Examiner's
Report Page
Appendix Page
Acknowledgements Page
Chairman Ashley Rogers
Vice-Chair Steve Thomas, Government Affairs Executive, Airbus UK
(retired December 2020)
David Hinchliffe
(Hon. Treasurer)
Carl Foulkes, Chief Constable of North Wales
David Catherall
DL
Henry Fetherstonhaugh GBE, Lord Lieutenant ofClwyd
E.F. Lloyd Fitzhugh GBE,GStJ, JP, DL
Paul Hinchliffe
Patricia Hughes
DL
Lady Janet Jones JP, DL
Dr Peter Harlech Jones DL
David Wynne-Finch
High Sheriff ofClwyd (Ex-officio 01/04/20 to 26/03/21)
Eryl Wiliams
High Sheriff ofGwynedd (Ex-officio 01/04/20 to 27/03/21)
Project Manager/
Crimebeat Co-ordinator David Evans
Volunteer Sarah Rogers
Premises North Wales Police S.Community
Trust
North Wales Police Local Policing Services Headquarters
Ffordd William
Morgan
St.Asaph Business Park
St.Asaph
Denbighshire
LL17 OHQ
Bankers HSBC Bank PLC
60 Mostyn Street
Llandudno
Gwynedd
LL302SF
Independent Examiner Azets Audit Services
Brynford
House
21Brynford Street
Holywell
Flintshire,
CHS 7RD

Unrestricted Restricted Tots I
Note Funds Funds 2021 2020
Incomin
Resources
Incoming
resources
from generated funds
Donations,
grants
and
sponsorship: 85,218 85,218 93,770
Clwyd Crimebeat 2,500 2,500 5,908
Gwynedd
Crimebeat
0 13,320
Justice
in a Day sponsorship
16,875
Justice
in a Day in-kind
support 27,200 27,200 26,800
Income
in Kind
35,552 35,552 35,552
Activities
for generating
funds:
Sundry
income
438
Investment
income
26 26
0 150,496 150,4118 192,760
Direct Charitable
Ex
enditure
Charitable
activities
Grants Awarded 82,197 82,197 85,075
Clwyd Crimebeat
Grants
3,000 3,000 6,110
Gwynedd
Crimebeat
Grants 1,410 1,410 3,687
Cost ofgrant making 86,607 86,607 94,872
Jusbce in a Day:
Justice
in a Day
—direct
costs 10,500 10,500 16,596
Justice in a Day
—in-kind costs
27,200 27,200 26,800
Cost ofGenerating
Funds
35,552 35,552 35,552
Governance
Costs:
PACT 3,451 3,451 2,562
Clwyd Crimebeat 348 348 234
Gwynedd
Crimebeat
109 109. 233
TOTAL RESOURCES EXPENDED 0 183,787 163,767 176,849
NET INCOMING RESOURCES 0 -13,271 -13,271 15,911
TOTAL FUNDS BROUGHT FORWARD 84,559 84,559 68,648
TOTAL FUNDS CARRIED FORWARD 71,288' 71,288 84,559

As At31stMarch 2021
NOTE 2021 2020
F
Debtors 18,226
Cash at Bank 87,488 83,971
87,488 102,197
Creditors
Accruals 16,200 17,638
71,288 84,559
71,288 84,559
Unrestricted
71,288 84,559

4. Donations ,
Grants and Sponso
rship
Unrestricted Restricted 2021 Total 2020 Tots I
Police Property Act Fund 17,400 17,400 31,700
Justice
in a Day
sponsorship/grants 0 16,875
Welsh Assembly Government/ART 2,500 2,500 700
Participatory
Budget Fund
60,000 60,000 50,000
CGI UK Ltd 5,318 5,318 10,870
Clwyd Crimebeat 2,500 2,500 5,g08
Gwynedd
Crimebeat
0 0 13,320
Sundry OPCC Hate Crime Grant 0 500
87,718 87,718 129,873
Value of lunchtime support sessions 1,000 1,000 1,000
Llandudno Youth Club (room and staff) 800 800 800
Dolgellau Ysgol Bro Idris (hall) 400 400
Moondance
Trust
25,000 25,000 25,000
0 27,200 27,200 26,800
donations to support
PACT.
2026
F
Donated staff time 8 expenses 32,220 32,220
Donated Office space 3,332 3,332
35,552 35,552

8.
Total resources exp
ended
All grants awarded in the year relate to local community activities and projects.
Staff costs Other costs Total 2021 Total 2020
K
PACT Grants Awarded 82,197 82,197 85,075
Clwyd Crimebeat
Grants
3,000 3,000 6,110
Gwynedd
Crimebeat
Grants
1,410 1,410 3,687
Justice
in a Day - project
costs 10,500 10,500 16,596
Justice
in a Day - in-kind
support 27,200 27,200 26,800
Donated staff time and expenses 32,220 32,220 32,220
Donated
office costs
3,332 3,332 3,332
159,859 159,859 173,820.
Independent
examination
fees 1,200 1,200 1,200
Sundry fees 2,251 2,251 1,362
Clwyd Crimebeat 348 348 234
Gwynedd
Crimebeat
109 109 233
TGTAL 163,767 163,767 176,849

2020
PACT- CGI 3,820
PACT- OPCC re venue hire 438
Clwyd Cdmebeat
Gwynedd Crimebeat 13,320
18,226
2020
Examiners fees 1,200 1,200
Justice in a Day 15,000 15,000
Justice in a Day 2020 transport costs 1,000
PACT - OPCC re venue hire 438
16,200 17,638

12. Statem ent of Funds
31/03/2020 INCOIIIIE EXPENDITURE TRANSFERS 31/03/2021
Clwyd Crimebeat 12,580 2,500 3,348 11,732
Gwynedd
Crimebeat
14,673 0 1,519 13,154
Arson Reduction Team/W. G. 0 2,500 750 1,750
Justice in a Day 279 0 10,500 10,318 97
Justice in a Day (In-kind) 0 27,200 27,200 0
Participatory
Budget Fund
5,240 60,000 57,935 7,305
CGI UK Ltd 0 5,318 0 -5,318 0
BCUHB 40,000 0 0 40,000
OPCC Hate Crime Grant 0 0 0 0
Sundry costs - PACT 0 0 3,451 -3,451
Sundry
Income
97 26 0 123
Police Property Act Fund 11,690 17,400 23,512 -5,000 578
84,559 114,944 128,215 71,288
Income in Kind 35,552 35,552
Unrestricted
Funds
0
84,559 150,496 163,767 0 71,288

Nlain Project Gran ts
Friends of Eirias Park 981
4x4 Response
North Wales
1,993
Holyhead
Sailing Club
2,000
Coast Community
Radio
& Media CIC 1,920
HFT Trust Ltd, Abbey Up-cycling Project 2,000
Fiintshire
Care and Repair
2,000
Coedpoeth
Utd FC
2,000
Colwyn
Bay Stingrays
Disability
Rugby
Cub 1,500
Conwy Friday
Night Football Project
1,800
Splash
Community
Trust,
Plas Madoc, Wrexham 1,000
Rhostyllen
Youth FC
2,000
19,191
Your Community, Your Choice
Llangefni
RFC
2,500
Holyhead
Youth Club
2,500
Hwb Cemaes 2,500
Kind Bay Initiatiue 2,500
St Daytide
Hospice
2,410
Hope Restored 2,000
Clwyd Amateur
Boxing
Club, Rhyl 2,500
Denbigh
in Bloom
2,000
Llanferres
Playing
Field
& Recreation Association 2,500
Penylfordd/Penymynydd War Memorial Institute 2,500
Deeside TaeKwonDo 2,500
Castell Alun Colts FC 1,525
Caemarion
Cricket Club
2,500
Friends ofWem Mynach, Barmouth 2,500
Cronfa Hen Fynwent
Llanbeblig
2,500
Brymbo Cricket Club 2,500
Chirk Town Council 2,500
Rhostyllen
U15s FC
2,500
Youth Shedz Cymru 5,000
Urdd Glanilyn
Bala
5,000
DABU 5,000
Adjustment
re canceled
cheques 2019/20 -2,000
55,935
Holyhead
Youth Club
250
Ysgol Faenol, Bodeiwyddan 250
Caemarfon
Youth Project
250
750
Ciwyd Crimebeat
National
Crimebeat
Award
Sharing Stories 1,000
Enbarr Foundation
CIC Ignite Project
500
Youth Shedz Cymru
Kinmel Bay project
500
Ysgol Estyn CP School Hope —Well-being Project 500
St Dagd's
High School,
Saltney - Jigsaw Project 500
3,000
Gwynedd
Crimebeat
PCSO Natalie Ryder Bangor Primary Schools Halloween Project 200
PCSO Laura Wannop
Maesgeirchen,
Bangor - Haloween Project 210
Ysgol Gwaun
Gynri,
Deiniolen - Prosiect
Dosbarth Hafan 500
Ysgol Gynradd
Maesincla,
Caemarfon - Eco Project 500
1,410