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|HE YEAR ENDED|31MARCH 2022||
|---|---|---|
|Charity Number|1101620||
|Trustees|Ray Herbert||
||Callum<br>Bartley||
||Tracey Baxter||
||Denise Whittle||
||Alan Pollock||
||David Brierley||
||Mark Williams||
||Roz Slater||
|Charity Address|Tourist Information|Centre|
||Rhos Promenade||
||Rhos on Sea||
||Colwyn<br>Bay||
||LL28 4EN||
|Accountants|Harold Smith||
||Unit 32 Llys Edmund|Prys|
||St Asaph Business Park||
||Denbighshire||
||LL17 OJA||





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|||General|2022|2021|
|---|---|---|---|---|
||note||TOTAL|TOTAL|
|Incoming<br>Resources|2||||
|Donations<br>and legacies||41,484|41,484|46,900|
|Charitable<br>Activities||5,337|5,337|24,000|
|Other trading<br>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<br>Activites||71,008|71,008|71,134|
|Governance<br>Costs||857|857|820|
|Total Expenditure||108,513|108,513|85,500|
|Net||12,304|12,304|17,380|





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|||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||





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||||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|





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|||||General|MAR 2022|MAR 2021|
|---|---|---|---|---|---|---|
||||||TOTAL|TOTAL|
|Raisin<br>Funds|||||||
|Purchases||||36,647|36,647|13,546|
|||||36,647|36,647|13,546|
|Charitable<br>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,<br>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<br>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<br>Costs|||||||
|ACCOUNTANCY||||857|857|820|
|||||857|857|820|





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||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|



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