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|||**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**||
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||||||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|
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|||||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|
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|**DONATIONS AND LEGACIES**|||
|---|---|---|
||2022|2021|
|Donations|84|40|
|Grants|141,578|130,510|
||141,662|130,550|
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|||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|
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||||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 **1**April 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|
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|**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|
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||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|||
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||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|
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|**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|
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||**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|