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2022-03-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
3 |
| Independent Examiners Report |
|
4 |
|
| Statement of Financial Activities |
|
5 |
|
| Balance Sheet |
|
6 |
|
| Notes to the Financial Statements |
7 |
to |
14 |
| Detailed Statement of Financial Activities |
|
15 |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
fund |
funds |
funds |
funds |
|
|
Notes |
£ |
£ |
£ |
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
|
Donations and legacies |
2 |
30,133 |
111,529 |
141,662 |
139,550 |
|
Investment income |
3 |
2 |
|
2 |
5 |
|
Total |
|
30,135 |
111,529 |
141,664 |
130,555 |
| ' |
EXPENDITURE ON |
|
|
|
|
|
|
Charitable activities |
|
|
|
|
|
|
Operating costs |
|
28,409 |
92,460 |
120,869 |
117,834 |
|
NET INCOME |
|
1,726 |
19,069 |
20,795 |
12,721 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
|
|
Total funds brought forward |
|
7,597 |
51,496 |
59,093 |
46,372 |
|
TOTAL FUNDS CARRIED FORWARD |
|
9,323 |
70,565 |
79,888 |
59,093 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
8 |
7,781 |
1,777 |
9,558 |
10,400 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
9 |
2,230 |
− |
2,230 |
1,508 |
| Cash at bank and in hand |
|
1,663 |
100,643 |
102,306 |
71,258 |
|
|
3,893 |
100,643 |
104,536 |
72,766 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
10 |
(2,352) |
(31,854) |
(34,206) |
(24,073) |
| NET CURRENT ASSETS |
|
1,541 |
68,789 |
70,330 |
48,693 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
9,322 |
70,566 |
79,888 |
59,093 |
| NET ASSETS |
|
9,322 |
70,566 |
79,888 |
59,093 |
| FUNDS |
11 |
|
|
|
|
| Unrestricted funds |
|
|
|
9,322 |
7,597 |
| Restricted funds |
|
|
|
70,566 |
51,496 |
| TOTAL FUNDS |
|
|
|
79,888 |
59,093 |
| DONATIONS AND LEGACIES |
|
|
|
2022 |
2021 |
| Donations |
84 |
40 |
| Grants |
141,578 |
130,510 |
|
141,662 |
130,550 |
|
|
2022 |
2021 |
|
Rhyl Town Council |
11,000 |
11,000 |
|
Colwyn Bay Town Council |
4,000 |
4,000 |
|
St Asaph Town Council |
50 |
|
|
Conwy Town Council |
2,000 |
|
|
Abergele Town Council |
1,000 |
|
|
The National Lottery Community Fund |
31,900 |
29,680 |
|
Trusthouse Charitable Foundation |
14,727 |
14,727 |
|
Government of Ireland; Emigrant Support Programme |
2,000 |
2,000 |
|
Prestatyn Town Council |
1,800 |
1,800 |
|
Santander |
|
467 |
|
RWE Coastal Partnership |
|
1,575 |
|
Community Foundation In Wales |
|
5,000 |
|
Denbighshire Coastal Partnership |
8,424 |
2,808 |
|
Gwynt Y Mor |
16,709 |
18,237 |
|
Comic Relief Community Fund |
4,784 |
9,933 |
|
Prestatyn & Meliden Partnership |
6,250 |
1,250 |
|
Communities for Work |
|
430 |
|
Grantscape |
|
2,392 |
|
Moondance Foundation |
|
3,611 |
|
Comic Relief VSEF |
|
1,720 |
|
National Lotter Community Fund Small Covid Fund |
|
9,736 |
|
Rhyl Flats Community_fund |
|
9,504 |
|
Postcode Lottery |
13,669 |
|
|
Swayne Johnson |
265 |
|
|
Other grants |
23,000 |
640 |
|
|
141,578 |
130,510 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
2022 |
2021 |
|
Deposit account interest |
2 |
5 |
| 4. |
NET INCOME/(EXPENDITURE) |
|
|
|
Net income/(expenditure) is stated after charging/(crediting): |
|
|
|
|
2022 |
2021 |
|
Depreciation −owned assets |
2,574 |
2,125 |
|
|
|
2022 |
2021 |
|
Charity activities |
|
4 |
4 |
|
Other |
|
1 |
1 |
|
|
|
5 |
5 |
|
No employees received emoluments in excess of £60,000. |
|
|
|
| 7. |
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ** |
ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
funds |
funds |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
10,110 |
120,440 |
130,550 |
|
Investment income |
5 |
|
5 |
|
Total |
10,115 |
120,440 |
130,555 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
Operating costs |
44,270 |
73,564 |
117,834 |
|
NET INCOME/(EXPENDITURE) |
(34,155) |
46,876 |
12,721 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
41,752 |
4,620 |
46,372 |
|
TOTAL FUNDS CARRIED FORWARD |
7,597 |
51,496 |
59,093 |
| 8. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
Fixtures |
|
|
|
|
and |
Computer |
|
|
|
fittings |
equipment |
Totals |
|
COST |
|
|
|
|
At 1April 2021 |
32,327 |
15,624 |
47,951 |
|
Additions |
|
1,732 |
1,732 |
|
At 31 March 2022 |
32,327 |
17,356 |
49,683 |
|
DEPRECIATION |
|
|
|
|
At 1 April 2021 |
27,752 |
9,799 |
37,551 |
|
Charge for year |
686 |
1,888 |
2,574 |
|
At 31 March 2022 |
28,438 |
11,687 |
40,125 |
|
NET BOOK VALUE |
|
|
|
|
At 31 March 2022 |
3,889 |
5,669 |
9,558 |
|
At 31 March 2021 |
4,575 |
5,825 |
10,400 |
| 9. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2022 |
2021 |
|
Prepayments |
|
2,230 |
1,508 |
| 10. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2022 |
2021 |
|
Other creditors |
|
455 |
344 |
|
Accruals and deferred income |
|
31,854 |
22,093 |
|
Accrued expenses |
|
1,897 |
1,636 |
|
|
|
34,206 |
24,073 |
| 11. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1/4/21 |
in funds |
31/3/22 |
|
Unrestricted funds |
|
|
|
|
General fund |
7,597 |
1,725 |
9,322 |
|
Restricted funds |
|
|
|
|
Big Lottery |
|
1,487 |
1,487 |
|
Trusthouse Charitable Foundation |
4,909 |
|
4,909 |
|
Government of Ireland; Emigrant Support |
|
|
|
|
Programme |
500 |
|
500 |
|
Santander voucher account |
487 |
(213) |
274 |
|
Rhyl Town Council |
|
5,384 |
5,384 |
|
RWE Coastal Partnership |
_
6,175 |
|
6,175 |
|
Comic Relief Community Fund |
9,933 |
3,249 |
13,182 |
|
Gwynt Y Mor |
11,220 |
1,501 |
12,721 |
|
Prestatyn & Meliden Partnership |
− |
3,895 |
3,895 |
|
Denbighshire Coastal Partnership |
2,808 |
(2,576) |
232 |
|
Prestatyn Town Council |
|
1,571 |
1,571 |
|
Grantscape |
_
2,392 |
− |
2,392 |
|
Moondance Foundation |
3,568 |
(500) |
3,068 |
|
Rhyl Flats Community Fund |
9,504 |
|
9,504 |
|
Postcode Community Lottery |
− |
5,272 |
5,272 |
|
|
51,496 |
19,070 |
70,566 |
|
TOTAL FUNDS |
59,093 |
20,795 |
79,888 |
|
Incoming |
Resources |
Movement |
Movement |
|
|
resources |
expended |
in funds |
|
|
|
£ |
£ |
£ |
|
|
| Unrestricted funds |
|
|
|
|
|
| General fund |
30,135 |
(28,410) |
1,725 |
|
|
| Restricted funds |
|
|
|
|
|
| Big Lottery |
31,900 |
(30,413) |
1,487 |
|
|
| Trusthouse Charitable Foundation |
14,727 |
(14,727) |
|
− |
|
| Government of Ireland; Emigrant Support |
|
|
|
|
|
| Programme |
2,000 |
(2,000) |
|
|
|
| Santander voucher account |
− |
(213) |
(213) |
|
|
| Rhyl Town Council |
11,000 |
(5,616) |
5,384 |
|
|
| Comic Relief Community Fund |
4,784 |
(1,535) |
3,249 |
|
|
| Gwynt Y Mor |
16,709 |
(15,208) |
1,501 |
|
|
| Prestatyn & Meliden Partnership |
6,250 |
(2,355) |
3,895 |
|
|
| Denbighshire Coastal Partnership |
8,424 |
(11,000) |
(2,576) |
|
|
| Prestatyn Town Council |
1,800 |
(229) |
1,571 |
|
|
| Moondance Foundation |
1 |
(501) |
(500) |
|
|
| Postcode Community Lottery |
13,669 |
(8,397) |
5,272 |
|
|
| • Swayne Johnson |
265 |
(265) |
|
|
|
|
111,529 |
(92,459) |
19,070 |
|
|
| TOTAL FUNDS |
141,664 |
(120,869) |
20,795 |
|
|
| Comparatives for movement in funds |
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
|
At 1/4/20 |
in funds |
31/3/21 |
|
|
| Unrestricted funds |
|
|
|
|
|
| General fund |
41,752 |
(34,155) |
7,597 |
|
|
| Restricted funds |
|
|
|
|
|
| Trusthouse Charitable Foundation |
|
4,909 |
4,909 |
|
|
| Government of Ireland; Emigrant Support |
|
|
|
|
|
| Programme |
− |
500 |
500 |
|
|
| Santander voucher account |
20 |
467 |
487 |
|
|
| RWE Coastal Partnership |
4,600 |
1,575 |
6,175 |
|
|
| Comic Relief Community Fund |
− |
9,933 |
9,933 |
|
|
| Gwynt Y Mor |
|
11,220 |
11,220 |
|
|
| Denbighshire Coastal Partnership |
|
2,808 |
2,808 |
|
. |
| Grantscape |
|
2,392 |
2,392 |
|
|
| Moondance Foundation |
|
3,568 |
3,568 |
|
|
| Rhyl Flats Community Fund |
|
9,504 |
9,504 |
|
|
|
4,620 |
46,876 |
51,496 |
|
|
| TOTAL FUNDS |
46,372 |
12,721 |
59,093 |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
10,115 |
(44,270) |
(34,155) |
| Restricted funds |
|
|
|
| Big Lottery |
29,680 |
(29,680) |
|
| Trusthouse Charitable Foundation |
14,727 |
(9,818) |
4,909 |
| Government of Ireland; Emigrant Support |
|
|
|
| Programme |
2,000 |
(1,500) |
500 |
| Santander voucher account |
467 |
− |
467 |
| Rhyl Town Council |
11,000 |
(11,000) |
− |
| RWE Coastal Partnership |
1,575 |
− |
,1,575 |
| Comic Relief Community Fund |
11,653 |
(1,720) |
9,933 |
| Gwynt Y Mor |
18,237 |
(7,017) |
11,220 |
| Prestatyn & Meliden Partnership |
1,250 |
(1,250) |
|
| DenbiglIshire Coastal Partnership |
2,808 |
− |
2,808 |
| Prestatyn Town Council |
1,800 |
(1,800) |
|
| Grantscape |
2,392 |
− |
2,392 |
| Moondance Foundation |
3,611 |
(43) |
3,568 |
| National Lottery covid fund |
9,736 |
(9,736) |
− |
| Rhyl Flats Community Fund |
9,504 |
|
9,504 |
|
|
_ |
|
|
120,440 |
(73,564) |
46,876 |
| TOTAL FUNDS |
130,555 |
(117,834) |
12,721 |
|
|
Net |
|
|
|
|
movement |
|
At |
|
At 1/4/20 |
in funds |
|
31/3/22 |
| Unrestricted funds |
|
|
|
|
| General fund |
41,752 |
(32,430) |
|
9,322 |
| Restricted funds |
|
|
|
|
| Big Lottery |
|
1,487 |
|
1,487 |
| Trusthouse Charitable Foundation |
|
4,909 |
|
4,909 |
| Government of Ireland; Emigrant Support |
|
|
|
|
| Programme |
− |
500 |
|
500 |
| Santander voucher account |
20 |
254 |
|
274 |
| Rhyl Town Council |
. |
5,384 |
|
5,384 |
| RWE Coastal Partnership |
4,600 |
1,575 |
|
6,175 |
| Comic Relief Community Fund |
− |
13,182 |
|
13,182 |
| Gwynt Y Mor |
|
12,721 |
. |
12,721, |
| Prestatyn & Meliden Partnership |
|
3,895 |
|
3,895 |
| Denbighshire Coastal Partnership |
|
232 |
|
232 |
| Prestatyn Town Council |
|
1,571 |
|
1,571 |
| Grantscape |
|
2,392 |
|
2,392 |
| Moondance Foundation |
|
3,068 |
|
3,068 |
| Rhyl Flats Community Fund |
|
9,504 |
|
9,504 |
| Postcode Community Lottery |
|
5,272 |
|
5,272 |
|
4,620 |
65,946 |
|
70,566 |
| TOTAL FUNDS |
46,372 |
33,516 |
|
79,888 |
A current year 12 months and prior year 12 months co
as follows: |
mbined net movement in |
funds, included i |
n the above |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
40,250 |
(72,680) |
(32,430) |
| Restricted funds |
|
|
|
| Big Lottery |
61,580 |
(60,093) |
1,487 |
| Trusthouse Charitable Foundation |
29,454 |
(24,545) |
4,909 |
| Government of Ireland; Emigrant Support |
|
|
|
| Programme |
4,000 |
(3,500) |
500 |
| Santander voucher account |
467 |
(213) |
254 |
| Rhyl Town Council |
22,000 |
(16,616) |
5,384 |
| RWE Coastal Partnership |
1,575 |
|
1,575 |
| Comic Relief Community Fund |
16,437 |
(3,255) |
13,182 |
| Gwynt Y Mor |
34,946 |
(22,225) |
12,721 |
| Prestatyn & Meliden Partnership |
7,500 |
(3,605) |
3,895 |
| Denbighshire Coastal Partnership |
11,232 |
(11,000) |
232 |
| Prestatyn Town Council |
3,600 |
(2,029) |
1,571 |
| Grantscape |
2,392 |
|
2,392 |
| Moondance Foundation |
3,612 |
(544) |
3,068 |
| National Lottery covid fund |
9,736 |
(9,736) |
− |
| Rhyl Flats Community Fund |
9,504 |
|
9,504 |
| Postcode Community Lottery |
13,669 |
(8,397) |
5,272 |
| Swayne Johnson |
265 |
(265) |
|
|
231,969 |
(166,023) |
65,946 |
| TOTAL FUNDS |
272,219 |
(238,703) |
33,516 |
|
Detailed Statement of Financial Activities |
|
|
|
|
for the year ended 31 March 2022 |
|
|
|
|
|
2022 |
|
2021 |
| INCOME AND ENDOWMENTS |
|
|
|
|
| Donations and legacies |
|
|
|
|
| Donations |
|
84. |
|
40 |
| Grants |
|
141,578 |
|
130,510 |
|
|
141,662 |
|
130,550 |
| Investment income |
|
|
|
|
| Deposit account interest |
|
2 |
|
5 |
| Total incoming resources |
|
141,664 |
|
130,555 |
| EXPENDITURE |
|
|
|
|
| Charitable activities |
|
|
|
|
| Wages |
|
97,473 |
|
97,108 |
| Pensions |
|
1,768 |
|
1,774 |
| Service & maintenance charges |
|
2,316 |
|
1,871 |
| Insurance |
|
1,146 |
|
4,707 |
| Telephone |
|
2,289 |
|
2,083 |
| Postage and stationery |
|
1,182 |
|
1,621 |
| Advertising |
|
852 |
|
1,597 |
| Sundries |
|
781 |
|
994 |
| Staff training |
|
352 |
|
60 |
| Repairs and maintenance |
|
284 |
|
− |
| Publications |
|
413 |
|
619 |
| Computer costs |
|
2,594 |
|
606 |
| Travelling expenses |
|
390 |
|
144 |
| Room hire |
|
− |
_ |
125 |
| Fixtures and fittings |
|
686 |
|
807 |
| Computer equipment |
|
1,889 |
|
1,317 |
|
|
114,415 |
|
115,433 |
| Support costs |
|
|
|
|
| Governance costs |
|
|
|
|
Accountanty fees .
Legal fees |
|
2,650
3,804 |
|
2,350
51 |
|
|
6,454 |
|
2,401 |
| Total resources expended |
|
120,869 |
|
117,834 |
| Net income |
|
20,795 |
|
12,721 |