## |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| ## ## ||||NQN||~ CV
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O" CI0&|||||||| ## ## ## ## ## |||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.|||||||