|Cont|nts ofthe|Fin ncial Statemen|||| |---|---|---|---|---|---| |f rthe
ar||nd d31 March2023|||| |||||Page|| |Report ofthe Trustees|||1|to|3| |Independent
Examiner's|Report||||| |Statement of Financial|Activities||||| |Balance Sheet|||||| |Notes to the Financial Statements||||to|| |Detailed Statement
of Financial Activities||||15|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||f|or the
ear e|nded 31 March|2023||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund|funds
8|funds|fundsf| |INCOME AND ENDOWMENTS|FROM|||||| |l1nnatinns
nnd legacies|||17,677|07,732|110,400|141,662| |Investment
income|||46||46|| |Total|||12,723|97,732|110,455|141,664| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Operating
costs|||25,233|101,793|127,026|120,869| |NET INCOME/(EXPENDITURE)
Transfers
between
funds|||(12,510)
11,378|(4,061)
(11,378)|(16,571)|20,795| |Net movement
in funds|||(1,132)|(15,439)|(16,571)|20,795| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||9,322|70,566|79,888|59,093| |TOTAL FUNDS CARRIED FORWARD|||8,190|55,127|63,317|79,888| ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes|E|6|F|6| |FIXEDASSETS||||||| |Tang ihln ncnntn||8|7,765|1,333|R,508|| |CURRENT ASSETS||||||| |Debtors||9|2,131||2,131|2,230| |Cash at bank and|m hand||932|57,771|58,703|102,306| ||||3,063|57,771|60,834|104,536| |CREDITORS||||||| |Amounts
falling due within one year||10|(2,143)|(3,972)|(6,115)|(34,206)| |NET CURRENT ASSETS|||920|53,799|54,719|70,330| |TOTAL ASSETS|LESSCURRENT|LIABILITIES|8,185|55,132|63,317|79,888| |NET ASSETS|||8,185|55,132|63,317|79,888| |FUNDS||||||| |Unrestncted
funds|||||8,185|9,322| |Restricted
funds|||||55,132|70,566| |TOTAL FUNDS|||||63,317|79,888| ## ## ## ## ## ## ## |Grants received,
include|d|in the|above', are as follows||| |---|---|---|---|---|---| |||||2023|2022| ||||||F.| |Rhyl Town Council||||17,000|11,000| |Colwyn
Bay Town Council
StAsaph Town Council||||4,500|4,000
50| |Conwy Town Council||||1,000|2,000| |Abergele
Town Council||||4,000|1,000| |The National
Lottery Community|||Fund||31,900| |Trusthouse
Charitable|Foundation|||4,909|14,727| |Government
of Ireland;|Emigrant||Support Programme|2,375|2,000| |Prestatyn
Town Council||||2,000|1,800| |Denbighshire
Coastal Partnership|||||8,424| |Gwynt Y Mor||||12,249|16,709| |Comic Relief Community||Fund||4,684|4,784| |Prestatyn
& Meliden
Partnership||||5,000|6,250| |Conwy
Rhyl Flats|||||| |||||15,233|| |Postcode Lottery||||14,196|13,669| |Swayne Johnson||||2,475|265| |Tacking Financial
Hardship||||10,000|| |Mab Gwalia||||5,000|| |Rhyl Coastal Communities||Partnership||5,616|| |Other grants|||||23,000| |||||110,237|141,578| |INVESTMENT INCOME|||||| |||||2023|2022| |||||5|F| |Deposit account interest||||46|2| |NET INCOME/(EXPENDITURE)|||||| |Net income/(expenditure)||is stated after charging/(crediting):|||| |||||2023|2022| ||||||8| |Depreciation
- owned assets||||2,348|2,574| ## ## ## ## ## |STAFF COSTS|STAFF COSTS|||for the|for the|ear en|ded 31 March 2023||| |---|---|---|---|---|---|---|---|---|---| |The average
monthly||number|of|employees||dunng|the year was as follows.||| |||||||||2023|2022| |Chanty
activities||||||||4|| |Other||||||||1|1| |No employees
received emoluments|||||in excess of||f60,000.||| |COMPARATIVES FOR THE STATEMENT||||||OF FINANCIAL ACTIVITIES|||| ||||||||Unrestricted|Restricted|Total| ||||||||fund|funds|funds| ||||||||6|6|6| |INCOME AND ENDOWMENTS||||FROM|||||| |Donations
and legacies|||||||30,133|111,529|141,662| |Investment
income|||||||2||| |Total|||||||30,135|111,529|141,664| |EXPENDITURE ON|||||||||| |Charitable
activities|||||||||| |Operating
costs|||||||28,409|92,460|120,869| |NET INCOME|||||||1,726|19,069|20,795| |RECONCILIATION|OF FUNDS||||||||| |Total funds
brought|forward||||||7,597|51,496|59,093| |TOTAL FUNDS CARRIED FORWARD|||||||9,323|70,565|79,888| |TANGIBLE FIXEDASSETS|||||||||| ||||||||Fixtures||| ||||||||and|Computer|| ||||||||fittings|equipment|Totals| ||||||||6|6|6| |COST|||||||||| |At 1 April 2022|||||||32,327|17,356|49,683| |Additions||||||||1,388|1,388| |At 31 March 2023|||||||32,327|18,744|51,071| |DEPRECIATION|||||||||| |At 1 April 2022
Charge
for year|||||||28,438
584|11,687
1,764|40,125
2,348| |At 31 March 2023|||||||29,022|13,451|42,473| |NET BOOK VALUE|||||||||| |At 31 March 2023|||||||3,305|5,293|8,598| |At 31 March 2022|||||||3,889|5,669|9,558| ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||f|f| |Prepayments||||||2,131|2,230| |CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||| |||||||2023|2022| |Other creditors||||||229|455| |Accruals
and deferred||income||||3,971|31,854| |Accrued expenses||||||1,915|1,897| |||||||6,115|34,206| |MOVEMENT
IN FUNDS|||||||| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1/4/22|in funds|funds|31/3/23| |||||6||8|6| |Unrestricted
funds|||||||| |General
fund||||9,322|(12,515)|11,378|8,185| |Restricted funds|||||||| |Big Lottery
Trusthouse
Charitable||Foundation||1,487
4,909|||1,487
4,909| |Government
of Ireland,||Emigrant||Support|||| |Programme
Santander
voucher account||||500
274|(125)
(69)||375
205| |Rhyl Town Council
RWE Coastal Partnership||||5,384
6,175|||5,384
6,175| |Comic Relief Community|||Fund|13,182|(3,346)||9,836| |Gwynt Y Mor
Prestatyn
& Meliden|Partnership|||12,721
3,895|(140)||12,721
3,755| |Denbighshire
Coastal||Partnership||232|||232| |Prestatyn
Town Council
Grantscape
Moondance
Foundation||||1,571
2,392
3,068|(376)|(1,874)|1,571
518
2,692| |Rhyl Flats Community||Fund||9,504||(9,504)|| |Postcode Community||Lottery||5,272|||5,272| |||||70,566|(4,056)|(11,378)|55,132| |TOTAL FUNDS||||79,888|(16,571)||63,317| ## ## ## ## ## |Net movement
in fund|s,
i|nclude|d|in the above are as f|ollows.||| |---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement| ||||||rnrnurrnn
f|nvpnnrlnrl|in fiiniin
f| |Unrestricted
funds|||||||| |General
fund|||||12,723|(25,238)|(12,515)| |Restricted funds|||||||| |Trusthouse
Charitable
Government
of Ireland;|Foundation
Emigrant|||Support|4,909|(4,909)|| |Programme
Santander
voucher account|||||2,375
(1)|(2,500)
(68)|(125)
(69)| |Rhyl Town Council
Comic Relief Community||Fund|||11,000
4,683|(11,000)
(8,029)|(3,346)| |Gwynt Y Mor|||||12,249|(12,249)|| |Abergele
Town Council|||||4,000|(4,000)|| |Prestatyn
& Meliden
Partnership|||||5,000|(5,140)|(140)| |Prestatyn
Town Counml|||||2,000|(2,000)|| |Conwy
Rhyl Flats|||||13,732|(13,732)|| |Moondance
Foundation
Postcode Community|Lottery||||14,194|(376)
(14,194)|(376)| |Swayne Johnson|||||2,475|(2,475)|| |Tackling
Financial
Hardship|||||10,000|(10,000)|| |Rhyl Coastal Communities||Partnership|||5,616|(5,616)|| |Conwy Town Council|||||1,000|(1,000)|| |Colwyn Bay Town Counal|||||4,500|(4,500)|| ||||||97,732|(101,788)|(4,056)| |TOTAL FUNDS|||||110,455|(127,026)|(16,571)| |Comparatives
for movement|||in|funds|||| |||||||Net|| |||||||movement|At| ||||||At 1/4/21|in funds|31/3/22| ||||||f||| |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| ## ## ## |Comparative
net mo|ve|me|nt
in fu|nds,
included
in th|e abo|ve ar|e as follows;|e as follows;||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Incoming||Resources|Movement| ||||||||i'seoul'css
f||expanded
5|in funds
f| |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| |A current year 12 months|||and prior year 12 months||combined||position|is as follows||| |||||||||Net|Transfers|| ||||||||movement||between|At| ||||||At 1/4/21|||in funds|funds|31/3/23| ||||||f|||5|f|f| |Unrestricted
funds||||||||||| |General
fund|||||7,597|||(10,790)|11,378|8,185| |Restricted
funds||||||||||| |Big Lottery||||||||1,487||1,487| |Trusthouse
Charitable||Foundation|||4,909|||||4,909| |Government
of Ireland;||Emigrant||Support||||||| |Programme||||||500||(125)||375| |Santander
voucher account||||||487||(282)||205| |Rhyl Town Council||||||||5,384||5,384| |RWE Coastal Partnership|||||6,175|||||6,175| |Comic Relief Community|||Fund||9,933|||(97)||9,836| |Gwynt Y Mor|||||11,220|||1,501||12,721| |Prestatyn
& Meliden|Partnership|||||||3,755||3,755| |Denbighshire
Coastal|Partnership||||2,808|||(2,576)||232| |Prestatyn
Town Council||||||||1,571||1,571| |Grantscape|||||2,392||||(1,874)|518| |Moondance
Foundation|||||3,568|||(876)||2,692| |Rhyi Flats Community||Fund|||9,504||||(9,504)|| |Postcode Community|Lottery|||||||5,272||5,272| ||||||51,496|||15,014|(11,378)|55,132| |TOTAL FUNDS|||||59,093|||4,224||63,317| ## ## ## ## ## |||I I Icol I I I I
I9|Rusoul I'es|Movel llel II| |---|---|---|---|---| |Unrestricted
funds||resources
f|expended
F|in funds
f| |General
fund||42,858|(53,648)|(10,790)| |Restricted funds||||| |Big Lottery
Trusthouse
Charitable
Foundation
Government
of Ireland;
Emigrant|Support|31,900
19,636|(30,413)
(19,636)|1,487| |Programme
Santander
voucher account
Rhyl Town Council
Comic Relief Community
Fund
Gwynt Y Mor
Abergele
Town Counal
Prestatyn
& Meliden
Partnership
Denbighshire
Coastal Partnership
Prestatyn
Town Council
Conwy
Rhyl Flats
Moondance
Foundation
Postcode Community
Lottery
Swayne Johnson
Tackling
Financial
Hardship
Rhyl Coastal Communities
Partnership
Conwy Town Council
Colwyn Bay Town Counml||4,375
(1)
22,000
9,467
28,958
4,000
11,250
8,424
3,800
13,732
1
27,863
2,740
10,000
5,616
1,000
4,500|(4,500)
(281)
(16,616)
(9,564)
(27,457)
(4,000)
(7,495)
(11,000)
(2,229)
(13,732)
(877)
(22,591)
(2,740)
(10,000)
(5,616)
(1,000)
(4,500)|(125)
(282)
5,384
(97)
1,501
3,755
(2,576)
1,571
(876)
5,272| |||209,261|(194,247)|15,014| |TOTAL FUNDS||252,119|(247,895)|4,224| |RELATED PARTY DISCLOSURES||||| ## ## ## ## ||Detailed Statement
of
forthe
ear ended|Financial Activities
31 March 2023|| |---|---|---|---| |||2023f|2022| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations||25|84| |Grants||110,237|141,578| |Other income||147|| |||110,409|141,662| |Investment
income|||| |Deposit account interest||46|| |Total incoming
resources||110,455|141,664| |EXPENDITURE|||| |Charitable
activities|||| |Wages||107,368|97,473| |Pensions||1,766|1,768| |Service & maintenance|charges|2,494|2,316| |Insurance||4,050|1,146| |Telephone||2,402|2,289| |Postage and stationery||1,222|1,182| |Advertising||394|852| |Sundries||798|781| |Staff training|||352| |Repairs and maintenance||306|284| |Pubhcations||157|413| |Computer costs||734|2,594| |Travelling
expenses||183|390| |Fixtures and fittings||583|686| |Computer
equipment||1,764|1,889| |||124,221|114,415| |Support costs|||| |Governance
costs|||| |Accountancy
fees
Legal fees||2,265
540|2,650
3,804| |||2,805|6,454| |Total resources expended||127,026|120,869| |Net (expenditure)/income||(16,571)|20,795|