2022-03-31-accounts

				for the ear e	nded 31March 20	22
							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	f	f	f	f
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				250,788	44,016	294,804	351,367
Charitable activities
Visits					11,033		11,033	441
General					6,024		6,024
Firesafe (see note		11)				5,000	5,000
Other trading	activities				14,437		14,437	3,879
Otherincome					5,878		5,878	43
Total					288,160	49,016	337,176	355,730
EXPENDITURE	ON
Charitable activities
Transport						12,307	12,307	92
General					33,487	16,579	50,066	34,035
SEDA						25	25	31
Firesafe
Other					232,920	1,726	234,646	239,287
Total					266,407	30,637	297,044	273,445
NET INCOME					21,753	18,379	40,132	82,285
Transfers between		funds			(46,534)	46,534
Net movement	in	funds			(24,781)	64,913	40,132	82,285
RECONCILIATION		OF FUNDS
Total funds brought forward					159,947	57,636	217,583	135,298
TOTAL FUNDS	CARRIED FORWARD				135,166	122,549	257,715	217,583

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	E	f	E
FIXEDASSETS
Tangible assets		16,403	55,585	71,988	57,574
CURRENT ASSETS
Debtors		27,622	6,592	34,214	15,378
Cash at bank and in hand		96,621	60,398	157,019	149,576
		124,243	66,990	191,233	164,954
CREDITORS
Amounts falling due within one year	10	(5,479)	(27)	(5,506)	(4,945)
NET CURRENT ASSETS		118,764	66,963	185,727	160,009
TOTAL ASSETS LESSCURRENT LIABILIllES		135,167	122,548	257,715	217,583
NET ASSETS		135,167	122,548	257,715	217,583
FUNDS
Unrestricted funds				135,167	159,947
Restricted funds				122,548	57,636
TOTAL FUNDS				257,715	217,583

Long leasehold	straight	line over the life ofthe lease
Plant and machinery	20%on	reducing balance
Fixtures and fittings	15%on	reducing balance
Motor vehicles	25%on	reducing balance

						2021Total
			Unrestricted	Restricted	2022Total
				f	f
Abergele Golf Club			1,722	0	1,722	0
Arriva North West			1,800	660	2,460	0
Betsi Cadwalladr Health Board			16,920	3,080	20,000	0
Cadent Gas			5,000	0	5,000	0
CAF			0	500	500	0
Cheshire Crimebeat			0	0	0	996
Community Council	of Llanasa		0	500	500	0
Earl Fitz Charitable	Trust		750	250	1,000	0
Eni UK Limited			24,000	0	24,000	24,000
Electrical Safety First			0	0	0	5000
Flintshire County Council			7,656	5,466	13,122	58,122
Flintshire Community		Chest	0	1,000	1,000	0
Garfield Weston			5,000	0	5,000	6,500
Gwersyllt Community		Council	0	420	420	0
Gwynt y Mor			0	0	0	38,350
J D&R lees			1,000	0	1,000	1,000
Job Retention Scheme			58.781	0	58,781	101,547
Kingspan			3,000	0	3,000	3,000
Lloyd Fitzhugh 5hooting Events			1,065	0	1,065	0
Network Rail			4,000	1,452	5,452	4,000
National Lottery			6,856	2,750	9,606	0
North Wales Fire &	Rescue Service		0	0	0	1,000
North Wales Police			3,500	1,375	4,875	0
People's Postcode Lottery			0	0	0	10,000
Scottish Power			9,400	25,190	34,590	8,600
Tesco Blue Token Scheme			0	0	0	1,166
Thomas Howells			10,000	0	10,000	0
Transport for Wales			0	980	980	0
Wales and West Utilities			5,000	0	5,000	5,000
Sundry Donations			553	392	945	212
Donated services			84,786	0	84,786	82,873
			250,788	49,014	294,804	351,367

Fundraising events
Shop income
Hire &refreshments
Activity Book

2022	2021
f	f
466	50
2,280	3
1,991	326
9,700	3,500
14,437	3,879

												2022	2021
													f
Auditors' remuneration		for non audit			work							960	1,050
Depreciation - owned	assets											13,037	10,577
TRUSTEES' REMUNERATION				AND BENEFITS
There were no trustees'			remuneration			or	other	benefits	for the year	ended	31March	2022 nor for the year ended
31March 2021.
STAFF COSTS
The average monthly	number			ofemployees			during	the year	was as follows:
												2022	2021
Centre staff												5	5
Admin and support												1	1
Sessional workers												6	6
												12	12
No employees received		emoluments			in	excess off60,000.
COMPARATIVES FOR	THE		STATEMENT			OF FINANCIAL ACTIVITIES
										Unrestricted		Restricted	Total
										funds		funds	funds
										f		f	f
INCOME AND ENDOWMENTS				FROM
Donations and legacies										327,360		24,007	351,367
Charitable activities
Visits
Other trading activities										3,879			3,879
Other income											43		43
Total										331,723		24,007	355,730
EXPENDITURE ON
Charitable activities
Transport												92	92
General										23,949		10,086	34,035
SEDA												31	31
Other										239,287			239,287
Total										263,236		10,209	273,445
NET INCOME										68,487		13,798	82,285
RECONCILIATION OF FUNDS
Total funds brought forward										91,459		43,839	135,298
TOTAL FUNDS CARRIED FORWARD										159,946		57,637	217,583

						Fixtures
				Long	Plant and	and	Motor
				leasehold	machinery	fittings	vehicles	Totals
				E	E	E	E	f
COST
At 1April 2021				589,963	84,786	100,320	8,000	783,069
Additions						27,451		27,451
At31March	2022			589,963	84,786	127,771	&,000	810,520
DEPRECIATION
At 1April 2021				589,963	79,308	48,318	7,906	725,495
Charge for year					1,095	11,918	24	13,037
At 31March	2022			589,963	80,403	60,236	7,930	738,532
NET BOOK VALUE
At 31March	2022				4,383	67,535	70	71,988
At 31March	2021				5,478	52,002	94	57,574
DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2022	2021
							f	E
Trade debtors							33,210	14,479
Prepayments							1,004	899
							34,214	15,378
CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2022	2021
							f	E
Trade creditors							417
Social security		and other		taxes			2,297	2,708
Other creditors							818	267
Accrued expenses							1,974	1,970
							5,506	4,945
MOVEMENT	IN FUNDS
						Net	Transfers
						movement	between	At
					At 1/4/21	in funds	funds	31/3/22
					E	E	E	E
Unrestricted	funds
General fund					157,947	21„754	(46,534)	133,167
FireSafe					2,000			2,000
					159,947	21,754	(46,534)	135,167
Restricted funds
Transport					17,277	(1,005)		16,272
Miscellaneous		restricted		fund	30,892	17,794	2,034	50,720
Santander SEDA					125	(25)		100
Firesafe					130	2,996	(500)	2,626
Co-Op					9,212	(1,382)		7,830
Redundancy	fund						45,000	45,000
					57,636	18,378	46,534	122,548
TOTAL FUNDS					217,583	40,132		257,715

						Incoming	Resources	Movement
						resources	expended	in funds
						f	E	E
Unrestricted		funds
General fund						288,160	(266,406)	21,754
Restricted	funds
Transport						11,303	(12,308)	(1,005)
Miscellaneous		restricted	fund			32,713	(14,919)	17,794
Santander	SEDA						(25)	(25)
Firesafe						5,000	(2,004)	2,996
Co-Op							(1,382)	(1,382)
						49,016	(30,638)	18,378
TOTAL FUNDS						337,176	(297,044)	40,132
Comparatives		for movement		in funds
							Net
							movement	At
						At 1/4/20	in funds	31/3/21
						f	E	f
Unrestricted		funds
General fund						89,459	68,488	157,947
FireSafe						2,000		2,000
						91,459	68,488	159,947
Restricted	funds
Transport						6,484	10,793	17,277
Miscellaneous		restricted	fund			26,231	4,661	30,892
Santander	SEDA					156	(31)	125
Firesafe						130		130
Co-Op						10,838	(1,626)	9,212
						43,839	13,797	57,636
TOTAL FUNDS						135,298	82,285	217,583
Comparative		net movement		in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources E	expended f	in funds E
Unrestricted funds
General fund						331,723	(263,235)	68,488
Restricted	funds
Transport						10,885	(92)	10,793
Miscellaneous		restricted	fund			13,122	(8,461)	4,661
Santander	SEDA						(31)	(31)
Co-Op							(1,626)	(1,626)
						24,007	(10,210)	13,797
TOTAL FUNDS						355,730	(273,445)	82,285

	Detailed Statement of Financial Activities	Detailed Statement of Financial Activities
	forthe	earended 31March 2022
			2022	2021
			f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations Grants and Trusts			210,018	268,494
Donated services and facilities			84,786	82,873
			294,804	351,367
Other trading activities
Fundraising events			466	50
Shop income			2,280	3
Hire &refreshments			1,991	326
Activity Book			9,700	3,500
			14,437	3,879
Charitable activities
Visits			17,057	441
Firesafe (see note 11)			5,000
			22,057
Other income
Bank interest received			68	43
Insurance claim			5,810
			5,878	43
Total incoming resources			337,176	355,730
EXPENDITURE
Charitable activities
Insurance			5,716	3,673
Light and heat			7,167	4,288
Telephone			322	1,468
Post, stationery 8 adverts			1,960	1,532
Educational activities			1,032	1,075
Repairs and maintenance			13,215	8,466
Bank charges			277	175
Conference and training			1,260	30
Coach &school travel			14,371	92
Purchases for resale			1,451
			46,771	20,799
Other
Wages			164,560	171,133
Social security			5,790	5,744
Pensions			6,332	6,307
Rent			57,231	56,103
Refreshment &catering			733
			234,646	239,287
Support costs
Other
Depreciation oftangible fixed assets			13,037	10,578

				2022	2021
					6
Other
Governance	costs
Auditors' remuneration		for non audit work		960	1,050
Independent	examination		fee	960	1,050
Professional	fees			670	681
				2,590	2,781
Tota I resources	expended			297,044	273,445
Net income				40,132	82,285