| HE YEAR ENDED | 31MARCH 2022 | |
|---|---|---|
| Charity Number | 1101620 | |
| Trustees | Ray Herbert | |
| Callum Bartley |
||
| Tracey Baxter | ||
| Denise Whittle | ||
| Alan Pollock | ||
| David Brierley | ||
| Mark Williams | ||
| Roz Slater | ||
| Charity Address | Tourist Information | Centre |
| Rhos Promenade | ||
| Rhos on Sea | ||
| Colwyn Bay |
||
| LL28 4EN | ||
| Accountants | Harold Smith | |
| Unit 32 Llys Edmund | Prys | |
| St Asaph Business Park | ||
| Denbighshire | ||
| LL17 OJA |
| General | 2022 | 2021 | ||
|---|---|---|---|---|
| note | TOTAL | TOTAL | ||
| Incoming Resources |
2 | |||
| Donations and legacies |
41,484 | 41,484 | 46,900 | |
| Charitable Activities |
5,337 | 5,337 | 24,000 | |
| Other trading Activities |
73,995 | 73,995 | 31,980 | |
| Total Income | 120,816 | 120,816 | 102,880 | |
| Resources Expended | 3 | |||
| Raising Funds | 36,647 | 36,647 | 13,546 | |
| Charitable Activites |
71,008 | 71,008 | 71,134 | |
| Governance Costs |
857 | 857 | 820 | |
| Total Expenditure | 108,513 | 108,513 | 85,500 | |
| Net | 12,304 | 12,304 | 17,380 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| ASSETS: | ||||
| FIXEDASSETS: | 10,705 | |||
| CURRENT ASSETS: | ||||
| Stock | 40,575 | 29,500 | ||
| Cash at Bank | 16,196 | 16,147 | ||
| Cash in Hand | 2,071 | 348 | ||
| 58,841 | ||||
| LIABILITIES: | ||||
| CURRENT LIABILITIES: | ||||
| Trade Creditors | 1,768 | 709 | ||
| Other Creditors | 6,654 | 9,612 | ||
| 8,423 | ||||
| NET ASSETS: | 61,124 | |||
| CAPITAL &RESERVES (REPRESENTED BY): | ||||
| PROFIT/(LOSS) | IN THE YEAR: | 12,304 | ||
| CAPITAL B/F: | 48,820 | |||
| CAPITAL C/F: | 61,124 |
| General | MAR 2022 | MAR 2021 | |||
|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||
| Donation | and | Le acies | |||
| Donations | 36,332 | 36,332 | 31,473 | ||
| Gift Aid | 5,152 | 5,152 | 15,427 | ||
| 41,484 | 41,484 | 46,900 | |||
| Charitable | Activities | ||||
| Grants | 2,000 | 2,000 | 24,000 | ||
| Events | 3,337 | 3,337 | |||
| 5,337 | 5,337 | 24,000 | |||
| Other tradin | Activities | ||||
| Shop Income | 73,995 | 73,995 | 31,980 | ||
| 73,995 | 73,995 | 31,980 | |||
| Total Income | 120,816 | 120,816 | 102,880 |
| General | MAR 2022 | MAR 2021 | ||||
|---|---|---|---|---|---|---|
| TOTAL | TOTAL | |||||
| Raisin Funds |
||||||
| Purchases | 36,647 | 36,647 | 13,546 | |||
| 36,647 | 36,647 | 13,546 | ||||
| Charitable Activities |
||||||
| Rent | 9,584 | 9,584 | 9,912 | |||
| Room Hire and | Show Expenses | 4,562 | 4,562 | 30 | ||
| Insurance | 1,149 | 1,149 | 1,266 | |||
| Cleaning | 160 | 160 | 537 | |||
| Repairs and | maintenance | 1,022 | 1,022 | 1,714 | ||
| Printing, postage |
and stationery | 1,647 | 1,647 | 2,325 | ||
| Website costs | 1,324 | 1,324 | ||||
| Advertising | 60 | 60 | 514 | |||
| Hire of equipment | 2,793 | 2,793 | 2,650 | |||
| Marathon Entry Fees |
2,220 | 2,220 | 1,980 | |||
| Motor running | expenses | 3,034 | 3,034 | 1,260 | ||
| Appeals | 36,390 | 36,390 | 43,034 | |||
| Bank charges | 680 | 680 | ||||
| Sundry expenses | —allowable | 3,589 | 3,589 | 2,532 | ||
| Depreciation | on FF 8 E | 187 | 187 | 208 | ||
| Depreciation | on motor vehicles | 2,254 | 2,254 | 2,818 | ||
| Hire purchase | interest | 354 | 354 | 354 | ||
| 71,008 | 71,008 | 71,134 | ||||
| Governance Costs |
||||||
| ACCOUNTANCY | 857 | 857 | 820 | |||
| 857 | 857 | 820 |
| Fixture, | |||
|---|---|---|---|
| fittings & | Motor | ||
| Equipment | Vehicles | Total | |
| Cost | |||
| At 1st April 2021 | 2,614 | 17,614 | 20,228 |
| Additions | |||
| At 31st March 2022 | 2,614 | 17,614 | 20,228 |
| Depreciaion | |||
| At 1st April 2021 | 741 | 6,341 | 7,082 |
| Charge for the year | 187 | 2,254 | 2,441 |
| At 31st March 2022 | 928 | 8,595 | 9,523 |
| Net book value | |||
| At 31st March 2021 | 1,873 | 11,273 | 13,146 |
| At 31st March 2022 | 1,686 | 9,019 | 10,705 |