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2022-03-31-accounts

Trustees		Mr DAJones
		Mrs J M Gilmore
		Mr C Wynne
		Mr D LJones
		Mr MJYoung
		Mr G Evans
		Mrs Karen Billinge
		Mrs Denise Williams
		Mr A Kirkwood
Secretary		Mr P Moore
Charity number		1073597
Company	number	3610218
Principal address		82 Marsh Road
		Rhyl
		Denbighs hire
		Wales
		LL182AE
Registered	office	Unit 32, Llys Edmund	Prys
		StAsaph Business Park
		StAsaph
		Denbighshire
		LL17OJA
Auditor		Harold Smith
		Unit 32, Llys Edmund	Prys
		StAsaph Business Park
		StAsaph
		Denbighshire
		LL17 OJA
Bankers		Natwest
		StPeter's Square
		Ruthin
		Denbigh shire
		LL15 1DW
Solicitors		Swayne Johnson
		2 Hall Square
		Denbigh
		Denbighshire
		LL16 3PA

		Page
Trustees' report		1-7
Statement oftrustees'	responsibilities
Independent auditor's	report	9-11
Statement offinancial	activities	12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-27

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2022	2022	2022	2021	2021	2021
			Notes		F	f		F	f
income and	n	wm	n	sf om:
Donations and	legacies			3	33,760	605,604	639,364	57,195	621,140	678,335
Charitable activities				4	539,556		539,556	506,457		506,457
Other trading activities				5	3,031		3,031	1,230		1,230
Investments				6	110		110	460		460
Other income				7	237		237	748		748
Total income					576,694	605,604	1,182,298	566,090	621,140	1,187,230
Ex enditure on:
Charitable activities				8	551,492	479,507	1,030,999	501,878	380,221	882,099
Other				12				51,126		51,126
Total expenditure					551,492	479,507	1,030,999	553,004	380,221	933,225
Net incoming	resources
before transfers					25,202	126,097	151,299	13,086	240,919	254,005
Gross transfers
between funds					(5,298)	5,298		(54)
Net income for		the year/
Net movement		in funds			19,904	131,395	151,299	13,032	240,973	254,005
Fund balances	at 1 April			2021	830,213	272,903	1,103,116	817,181	31,930	849,111
Fund balances		at 31 March
2022					850,117	404,298	1,254,415	830,213	272,903	1,103,116

				2022		2021
			Notes	E
Fixed assets
Tangible assets			13		637,274		638,759
Current assets
Debtors			14	33,437		41,462
Cash at bank and	in	hand		650,646		460,965
				684,083		502,427
Creditors: amounts		falling due within
one year			15	(66,942)		(38,070)
Net current assets					617,141		464,357
Total assets less	current liabilities				1,254,415		1,103,116
Income funds
Restricted funds			18		404,298		272,903
Unrestricted funds
General unrestricted		funds		771,567		751,663
Revaluation reserve				78,550		78,550
					850,117		830,213
					1,254,415		1,103,116

					2022		2021
				Notes
Cash flows from operating		activities
Cash generated from operations				23		189,571		335,587
Investing	activities
Purchase	oftangible fixed assets						(401,787)
Proceeds	on disposal oftangible		fixed
assets							58,874
Investment	income received				110		460
Net cash	generated from/(used		in)
investing	activities					110		(342,453)
Net cash	used in financing	activities
Net increase/(decrease) in		cash	and	cash
equivalents						189,681		(6,866)
Cash and	cash equivalents	at beginning		ofyear		460,965		467,831
Cash and	cash equivalents	at end of		year		650,646		460,965


Donations	and legacies						(Continued)
Grants receivable for
core activities
Parabl			18,200	18,200		15,400	15,400
Local Health	Board-
Support Services			39,959	39,959		39,173	39,173
Local Health	Board - Y
Gelli			148,544	148,544		145,631	145,631
Mind Cymru	- AM online		25,020	25,020
Supporting People With
Disabilities - Support
Services			25,350	25,350		24,434	24,434
Local Mental	Health
Grant		25,629		25,629	25,545		25,545
Mind Cymru	- Social
Prescribing			32,316	32,316		48,871	48,871
BM Restricted Grant			37,108	37,108		5,819	5,819
Active monitoring			133,645	133,645		49,299	49,299
Crisis Team	Grant		88,913	88,913
Other			56,549	56,549	23,501	292,513	316,014
		25,629	605,604	631,233	49,046	621,140	670,186

		Charitable	Charitable
		activities	activities
		2022	2021
Charitable	rental income	536,514	501,957
Other income		3,042	4,500
		539,556	506,457

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Fundraising	events	3,031	1,230

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		R	E
Interest	receivable	110	460

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		F
Other	income	237	748

			Charitable	Charitable
			activities	activities
			expenditure	expenditure
			2022	2021
Y Gelli			411,003	399,596
Support Services			99,177	103,325
Rhyl Housing Scheme			129,891	124,552
Elwy Street			45,469	39,682
Outreach			38,053	38,491
Social Opprtunities				2,959
Central Services			28,378	20,709
Allotment			36,005	20,527
Active Monitoring			47,894	45,731
Social Prescribing			41,215	72,459
My Generation			161	279
Butter Market Street			34,737	7,988
Crisis Team			75,116	463
Active Monitoring	Online		21,188
Doris On Tour			7,098
			1,015,385	876,761
Share ofgovernance		costs (see note 9)	15,614	5,338
			1,030,999	882,099
Analysis by fund
Unrestricted funds			551,492	501,878
Restricted funds			479,507	380,221
			1,030,999	882,099

9	Support costs	Support costs
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
					F	F
	Audit fees			11,640	11,640		2,250	2,250
	Governance costs
	relating to	volunteers		2,263	2,263
	Accountancy			518	518		1,994	1,994
	AGM Expenses			156	156		30	30
	Affiliation	Fees		1,032	1,032		1,032	1,032
	Sundry Expenses						32	32
				15,614	15,614		5,338	5,338
	Analysed	between
	Charitable	activities		15,614	15,614		5,338	5,338

The average	monthly number ofemployees during	the year was:
		2022	2021
		Number	Number
		31	29
Employment	costs	2022	2021
		F	F
Wages and salaries		546,543	495,092
Social security costs		41,409	36,720
Other pension costs		23,603	18,730
		611,555	550,542

											Total	Unrestricted
												funds
											2022	2021
	Net loss	on	disposal oftangible		fixed assets							51,126
												51,126
13	Tangible	fixed assets
							Freehold		land	Plant and	Motor vehicles	Total
							and	buildings		equipmentf
	Cost or	valuation
	At 1 April	2021						636,787		199,946	72,810	909,543
	At 31 March		2022					636,787		199,946	72,810	909,543
	Depreciation		and impairment
	At 1 April	2021								198,624	72,161	270,785
	Depreciation		charged	in the year						1,322	162	1,484
	At 31 March		2022							199,946	72,323	272,269
	Carrying	amount
	At 31 March		2022					636,787			487	637,274
	At 31 March		2021					636,787		1,323	649	638,759
	The carrying		value of land included			in land and	buildings	comprises:
											2022	2021
											F	f
	Freehold										636,787	636,787


13	Tangible fixed	asset	s				(Continued)
	The revaluation	surplus		is disclosed	in note . Details of restrictions
14	Debtors
						2022	2021
	Amounts falling due		within one year:			F
	Prepayments and accrued income					33,437	41,462
15	Creditors: amounts		falling due within one year
						2022	2021
							f
	Other taxation	and social security				14,399	9,432
	Other creditors					23,869	390
	Accruals and deferred			income		28,674	28,248
						66,942	38,070

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		2022	2021f
Within one year		2,981	2,981
Between two and five years		11,426	11,923
In over five years			2,484
	-26-

	There were	no disclosable related	no disclosable related	party transactions	party transactions	during	during	the year (2021 - none).
23	Cash generated from		operations						2022f	2021
	Surplus for	the year							151,299	254,005
	Adjustments	for:
	Investment	income recognised in statement			offinancial		activities		(110)	(460)
	(Gain)/loss	on disposal	oftangible	fixed assets						51,126
	Depreciation	and impairment oftangible fixed assets							1,485	3,325
	Movements	in working	capital:
	Decrease/(increase) in		debtors						8,025	(1,187)
	Increase in	creditors							28,872	28,778
	Cash generated from		operations						189,571	335,587
24	Analysis ofchanges		in net funds
	The charity	had no debt during the		year.