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2023-03-31-accounts

Page
Trustees'
report		 1-10
Statement
oftrustees'		 responsibilities
Independent
auditor's		 report 12-14
Statement offinancial activities 15
Balance sheet 16
Statement
ofcash flows
Notes to the financial statements 18-32

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
Notes 8 8 6
IttggtnfLfmtg;
Donations
and legacies		 3 34,456 22,500 56,956 61,848 22,500 84,348
Charitable
activities		 4 199,719 5,369,734 5,569,453 242,363 5,363,257 5,605,620
Other trading
activities		 5 13,500 13,500 1,500 1,500
Investments 6 70,122 70,122 60,165 60,165
Total income 317,797 5,392,234 5,710,031 365,876 5,385,757 5,751,633
Exasttdlfutaftn;
Charitable
activities		 7 459,898 5,304,467 5,764,365 309,815 4,638,901 4,948,716
Net gains/(losses) on
investments 11 (125,669) (125,669) (16,510) (16,510)
Net movement in funds (267,770) 87,767 (180,003) 39,551 746,856 786,407
Fund balances at 1 Apdil 2022 1,622,946 1,191,188 2,814,134 1,583,395 444,332 2,027,727
Fund balances at 31March
2023 1,355,176 1,278,955 2,634,131 1,622,946 1,191,188 2,814,134

2023 2022
6 6
Fixed assets
Investments 13 1,246,742 1,305,517
Current assets
Debtors 15 459,271 1,214,273
Cash at bank and in hand 1,248,092 581,005
1,707,363 1,795,278
Creditors: amounts falling due within
one year 16 (319,974) (286,661)
Net current assets 1,387,389 1,508,617
Total assets less current liabilifies 2,634,131 2,814,134
Income funds
Restricted funds 18 1,278,955 1,191,188
Vgmtrictadfuada
Designated
funds		 17 1,050,000 1,050,000
General unrestricted funds 305,176 572,946
1,355,176 1,622,946
2,634,131 2,814,134

2023 2022
Notes 6 6
Cash flows from operating activities
Cash generated
from operations		 23 663,859 74,252
Investing activities
Purchase of investments (66,894) (59,517)
Investment income received 70,122 60,165
Net cash generated
from investing
activities 3,228 648
Net cash used in financing activities
Net increase in cash and cash equivalents 667,087 74,900
Cash and cash equivalents at beginning ofyear 581,005 506,105
Cash and cash equivalents at end of year 1,248,092 581,005

2023 2022
8 8
Project income 51,000 22,000
Earned
income		 163,885 251,345
Single use carrier bag 22,674 22,011
Grants received 5,310,060 5,293,011
Sundry
income		 21,834 17,253
5,569,453 5,605,620
Analysis
by fund
Unrestricted
funds		 199,719 242,363
Restricted funds 5,369,734 5,363,257
5,569,453 5,605,620
Grants
Create Your Space Duffryn 34,257
Welsh Government - EcoSchools 519,034 420,000
Denbighshire
County		 Council 8,120
Welsh Government - Caru Cymru 2,661,421 2,869,395
Welsh Government - Local Places for Nature 1,454,780 1,761,833
Heritage
Lottery Fund		 499,962 26,273
Alun Turing 21,425
Sport Wales 48,395 134,819
Welsh Government - Other 7,179
Green Flag for Parks 62,666 73,512
5,310,060 5,293,011
5 Other trading activities
Unrestricted Unrestricted
funds funds
2023 2022
8 F
Sponsorship 13,500 1,500

Unrestricted Unrestricted
funds funds
2023f 2022f
Income from listed investments 68,657 60,041
Interest receivable 1,465 124
70,122 60,165
Charitable
activities
2023f 2022f
Staff costs 2,189,332 2,029,765
General project management 2,518,336 2,014,807
Publicity
and		 promotion 137,277 193,104
Group support 18,767 20,956
Establishment costs 9,019 6,978
Meeting and conference 3,273 4,656
Training
and		 other staff costs 99,821 48,335
Travel and subsistence 84,555 62,268
ICTcosts 13,604 49,938
Legal and professional 24,635 45,651
Irrecoverable VAT 3,274
5,101,893 4,476,458
Share ofsupport costs (see note 8) 656,672 467,925
Share ofgovernance costs (see note 8) 5,800 4,333
5,764,365 4,948,716
Analysis
by		 fund
Unrestricted funds 459,898 309,815
Restricted
funds		 5,304,467 4,638,901
5,764,365 4,948,716

Support cos ts
Support Governance 2023Support costs Governance 2022
costs costs costs
6 6 6
Staff costs 352,675 352,675 209,345 209,345
General project
management 2,434 2,434 19,208 19,208
Publicity and promotion 11,760 11,760 28,615 28,615
Establishment costs 53,755 53,755 53,094 53,094
Meeting and conference 12,064 12,064 478 478
Training
and		 other staff
costs 9,174 9,174 1,682 1,682
Travel and subsistence 6,889 6,889 1,553 1,553
Legal and professional 46,618 46,618 43,118 43,118
Irrecoverable VAT 41,960 41,960 32,047 32,047
ICTCosts 119,343 119,343 78,785 78,785
Audit fees 5,800 5,800 4,333 4,333
656,672 5,800 662,472 467,925 4,333 472,258
Analysed
between
Charitable
activities		 656,672 5,800 662,472 467,925 4,333 472,258

2023 2022
Number Number
Direct charitable 59
Fundraising and publicity 1
Governance 2
Administration 6
Total 70 68

10 Employees (Continued)
Employment
costs		 2023 2022
F 6
Wages and salaries 2,096,663 1,852,709
Social security costs 202,829 167,923
Other pension costs 242,515 218,478
2,542,007 2,239,110
The num
were:		 ber ofem ploy ees
whose annual
remuneration
w		 as 860,000 or more
2023 2022
Number Number
Between 860,000 and 970,000 1

Unrestricted t/nrestricted
funds funds
2023 2022
6
(125,669) (16,510)

12 Tangible fixed assets Tangible fixed assets
Other equipment
p
Cost
At 1 April 2022 111,802
At 31 March 2023 111,802
Depreciation and impairment
At 1 April 2022 111,802
At 31 March 2023 111,802
Carrying
amount
At 31 March 2023
At 31 March 2022

Listed
investments
6
Cost orvaluation
At 1 April 2022 1,305,517
Additions 66,894
Valuation
changes		 (125,669)
At 31 March 2023 1,246,742
Carrying
amount
At 31 March 2023 1,246,742
At 31 March 2022 1,305,517
14 Financial
instruments		 2023 2022
8 6
Carrying
amount of		 financial assets
Instruments
measured		 at fair value through profit or loss 1,246,742 1,305,517
15 Debtors
2023 2022
Amounts
falling due		 within one year: f 6
Trade debtors 60,147 58,495
Other debtors 345,348 1,099,207
Prepayments
and accrued income		 53,776 56,571
459,271 1,214,273
16 Creditom: amounts falling due within one year
2023 2022
6 8
Other taxation
and social security		 65,682 63,820
Trade creditors 146,211 85,231
Other creditors 342 2,344
Accruals and deferred income 107,739 135,286
319,974 286,B61

Movement Movement
in funds in funds
Balance at Incoming Balance at Incoming Balance at
1April 2021 resources 1 April 2022 resources 21 March 2022
g E g
Working capital reserves 750,000 750,000 750,000
Strategic development fund 300,000 300,000 300,000
1,050,000 1,050,000 1,050,000
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under non-cancellable
operating
leases, which fall due as
follows:
2023 2022
8 6
Vihthin one year 27,679 29,896
Between two and five years 691 30,004
28,370 59,900

23 Cash generated
from operations		 Cash generated
from operations		 2023 2022
8 8
(Deficit)/ surplus
for the year		 (180,003) 786,407
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (70,122) (60,165)
Fair value gains and losses on investments 125,669 16,510
Movements
in working
capital:
Decrease/(increase)
in debtors		 755,002 (420,104)
Increase/(decrease)
in creditors		 33,313 (248,396)
Cash generated
from operations		 663,859 74,252
24 Analysis ofchanges
in net funds
The company
had no debt during the year.