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|||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|
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|||||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|
##
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||||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|
##
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|||||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|
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|||||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|
##
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##
||||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|
##
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##
|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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##
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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.||||||