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## 

|||||for the<br>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<br>and|legacies||||250,788|44,016|294,804|351,367|
|Charitable<br>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<br>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<br>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<br>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<br>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<br>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<br>County Council|||7,656|5,466|13,122|58,122|
|Flintshire<br>Community||Chest|0|1,000|1,000|0|
|Garfield Weston|||5,000|0|5,000|6,500|
|Gwersyllt<br>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<br>5hooting Events|||1,065|0|1,065|0|
|Network<br>Rail|||4,000|1,452|5,452|4,000|
|National<br>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<br>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'<br>remuneration||for non audit|||work|||||||960|1,050|
|Depreciation - owned|assets|||||||||||13,037|10,577|
|TRUSTEES' REMUNERATION||||AND BENEFITS||||||||||
|There were<br>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<br>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<br>and legacies||||||||||327,360||24,007|351,367|
|Charitable<br>activities||||||||||||||
|Visits||||||||||||||
|Other trading activities||||||||||3,879|||3,879|
|Other income|||||||||||43||43|
|Total||||||||||331,723||24,007|355,730|
|EXPENDITURE ON||||||||||||||
|Charitable<br>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<br>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<br>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<br>E|expended<br>f|in funds<br>E|
|Unrestricted<br>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<br>Grants and Trusts|||210,018|268,494|
|Donated services and facilities|||84,786|82,873|
||||294,804|351,367|
|Other trading activities|||||
|Fundraising<br>events|||466|50|
|Shop income|||2,280|3|
|Hire &refreshments|||1,991|326|
|Activity Book|||9,700|3,500|
||||14,437|3,879|
|Charitable<br>activities|||||
|Visits|||17,057|441|
|Firesafe (see note 11)|||5,000||
||||22,057||
|Other income|||||
|Bank interest received|||68|43|
|Insurance<br>claim|||5,810||
||||5,878|43|
|Total incoming resources|||337,176|355,730|
|EXPENDITURE|||||
|Charitable<br>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<br>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<br>&catering|||733||
||||234,646|239,287|
|Support costs|||||
|Other|||||
|Depreciation<br>oftangible fixed assets|||13,037|10,578|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||||||6|
|Other||||||
|Governance|costs|||||
|Auditors'<br>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|