|Contents|ofthe Financial State|ants| |---|---|---| |for the|ear ended 31March|2023| ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|8| |Independent
Examiner's|Report|||| |Statement of Financial|Activities||10|| |Balance Sheet||||| |Notes to the Financial Statements||12|to|18| |Detailed Statement
of Financial Activities||19|to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total|Total| |||||||funds|funds|funds|funds| ||||||Notes|E|E|E|6| |INCOME AND|ENDOWMENTS|||FROM|||||| |Donations
and|legacies|||||247,056|30,573|277,629|294,804| |Charitable
activities|||||||||| |visits||||||25,571|3,846|29,417|11,033| |Transport|||||||(680)|(680)|| |General||||||1,267||1,267|6,024| |Firesafe|||||||4,700|4,700|5,000| |Other trading|activities|||||19,799||19,799|14,437| |Otherincome||||||787||787|5,878| |Total||||||294,480|38,439|332,919|337,176| |EXPENDITURE|ON||||||||| |Charitable
activities|||||||||| |Transport|||||||28,450|28,450|12,307| |General||||||56,658|9,558|66,216|50,066| |SEDA|||||||20|20|25| |Firesafe|||||||||| |Other||||||236,932|6,980|243,912|234,646| |Total||||||293,590|45,008|338,598|297,044| |NET INCOME/(EXPENDITURE)||||||890|(6,569)|(5,679)|40,132| |Transfers between|||funds|||(15,625)|15,625||| |Net movement|in|funds||||(14,735)|9,056|(5,679)|40,132| |RECONCILIATION||OF FUNDS|||||||| |Total funds brought|||forward|||135,167|122,548|257,715|217,583| |TOTAL FUNDS|CARRIED FORWARD|||||120,432|131,604|252,036|257,715| |||Balance Sheet|||| |---|---|---|---|---|---| ||31March 2023||||| |||||2023|2022| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||No'tc'5|E|6|E|E| |FIXEDASSETS|||||| |Tangible assets||21,406|49,456|70,862|71,988| |CURRENT ASSETS|||||| |Debtors|9|12,615|2,843|15,458|34,214| |Cash at bank and in hand||94,383|79,306|173,689|157,019| |||106,998|82,149|189,147|191,233| |CREDITORS|||||| |Amounts
falling due within one year|10|(7,972)|(1)|(7,973)|(5,506)| |NET CURRENT ASSETS||99,026|82,148|181,174|185,727| |TOTAL ASSETSLESSCURRENT LIABILITIES||120,432|131,604|252,036|257,715| |NET ASSETS||120,432|131,604|252,036|257,715| |FUNDS|||||| |Unrestricted
funds||||120,432|135,167| |Restricted funds||||131,604|122,548| |TOTALFUNDS||||252,036|257,715| ## ## ## ## ## ## ## |2.|DONATIONS
AND LEGACIES||||||||| |---|---|---|---|---|---|---|---|---|---| ||Donations, Grants and Trusts||||||||| ||||||Unrestricted|Restricted|2023|Total|2022 Total| |||||||E|||| ||Abergele Golf Club||||2,514|0||2,514|1,722| ||Arrive Buses Wales||||3,000|0||3,000|2,460| ||Betsi Cadwalladr
Health Board||||0|0||0|20,000| ||Cadent Gas||||0|0||0|5,000| ||CAF||||0|0||0|500| ||Clocaenog Wind Farm||||17,075|6,500||23,575|0| ||Community
Council of|Llanasa|||100|0||100|500| ||Earl Fitz Charitable
Trust||||0|0||0|1,000| ||Eni UK Limited||||24,000|0||24,000|24,000| ||Entonbrook
Limited||||500|0||500|0| ||Flintshire
County Council||||13,122|0||13,122|13,122| ||Flintshire
Community|Chest|||0|1,000||1,000|1,000| ||Garfield Weston Foundation||||10,974|4,026||15,000|5,000| ||Gwersygt
Community|Council|||0|680||680|420| ||Gwynt y Mor
JDRRlces||||20,040
1,000|4,800
0||24,840
1,000|0
1,000| ||Job Retention Scheme||||0|0||0|58,781| ||Kingspan||||3,000|0||3,000|3,000| ||Lloyd Fitzhugh
fundraising||events||0|0||0|1,065| ||Network
Rail||||4,000|0||4,000|5,452| ||National
Lottery||||0|0||0|9,606| ||Neumark
Foundation||||2.333|1,250||3,583|0| ||North Wales Police||||0|0||0|4,875| ||Police 8Crime Commissioner||||3,000|0||3,000|0| ||Your Community,
Your Choice||||6,550|3,375||9,925|0| ||Peoples Postcode Community|||Trust|17,970|6,600||24,570|0| ||SP Energy Networks||||8,600|0||8,600|34,590| ||Tesco Community
Donation||||500|0||500|0| ||Thomas Howells||||10,000|0||10,000|10,000| ||Transport
Wales||||0|0||0|980| ||Wales and West||||6,888|1,329||8,217|5,000| ||Sundry Donations||||2,039|370||2,410|945| ||Donated services||||90,494|0||90,494|84,786| ||||||247,700|27,921||276,950|294,804| ||*DangerPoint
Partner||||||||| |3.|OTHER TRADING ACTIVITIES||||||||| ||||||||2023||2022| ||||||||E||E| ||Fundraising
events||||||326||466| ||Shop income
Hire &refreshments||||||2,967
2,955||2,280
1,991| ||Activity Book||||||13,551||9,700| ||||||||19,799||14,437| ## ## |2023|2022| |---|---| |6|E| |960|960| |12,762|13,037| ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| |Centre staff|||||||5|5| |Admin
and|support||||||1|1| |Sessional workers|||||||6|6| ||||||||12|12| |No employees||received emoluments|||in excess of660,000.|||| |COMPARATIVES|||FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||| |||||||Unrestricted|Restricted|Total| |||||||funds|funds|funds| |||||||f|6|6| |INCOME AND||ENDOWMENTS||FROM||||| |Donations|and|legacies||||250,788|44,016|294,804| |Charitable|activities|||||||| |Visits||||||11,033||11,033| |General||||||6,024||6,024| |Firesafe|||||||5,000|5,000| |Other trading||activities||||14,437||14,437| |Other income||||||5,878||5,878| |Total||||||288,160|49,016|337,176| |EXPENDITURE||ON||||||| |Charitable|activities|||||||| |Transport|||||||12,307|12,307| |General||||||33,487|16,579|50,066| |SEDA|||||||25|25| |Firesafe||||||||| |Other||||||232,920|1,726|234,646| |Total||||||266,407|30,637|297,044| |NET INCOME||||||21,753|18,379|40,132| |Transfers|between funds|||||(46,534)|46,534|| ||||||Pae14|||continued
..| ## ## ## |COMPARATIVES F|O|R T|HE STATEMEN|T OF FINANCIAL AC|TIVITIES|- continu|ed||| |---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Restricted|Total| ||||||||funds|funds|funds| ||||||||E|E|f| ||||||||(24,781)|64,913|40,132| |RECONCILIATION|OF FUNDS||||||||| |Total funds brought||forward|||||159,947|57,636|217,583| |TOTAL FUNDS CARRIED FORWARD|||||||135,166|122,549|257,715| |TANGIBLE FIXED ASSETS|||||||||| ||||||||Fixtures||| |||||Long|Plant|and|and|Motor|| |||||leasehold
f|machinery
f||fittings
f|vehicles
f|Totals
f| |COST|||||||||| |At 1April 2022||||589,963|84,786||127,771|8,000|810,520| |Additions|||||||11,706||11,706| |Disposals||||||||(8,000)|(8,000)| |At 31March 2023||||589,963|84,786||139,477||814,226| |DEPRECIATION|||||||||| |At 1April 2022||||589,963|80,403||60,236|7,930|738,532| |Chargeforyear||||||877|11,885||12,762| |Eliminated
on disposal||||||||(7,930)|(7,930)| |At 31March 2023||||589,963|81,280||72,121||743,364| |NET BOOK VALUE|||||||||| |At 31March 2023|||||3,506||67,356||70,862| |At 31March 2022|||||4,383||67,535|70|71,988| |DEBTORS:AMOUNTS|||FALLING DUE|WITHIN ONE YEAR|||||| |||||||||2023|2022| |||||||||f|E| |Trade debtors||||||||14,535|33,210| |Prepayments||||||||923|1,004| |||||||||15,458|34,214| ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||||f|6| |Trade creditors|||||||2,927|417| |Social security|and other||taxes||||3,164|2,297| |Other creditors|||||||81|818| |Accrued expenses|||||||1,801|1,974| ||||||||7,973|5,506| |MOVEMENT|IN|FUNDS||||||| |||||||Net|Transfers|| |||||||movement|between|At| |||||At|1/4/22|in funds|funds|31/3/23| ||||||6|6|f|f| |Unrestricted|funds|||||||| |General fund||||133,167||890|(15,625)|118,432| |Firegafe|||||2,000|||2,000| |||||135,167||890|(15,625)|120,432| |Restricted funds||||||||| |Transport|||||16,272|3,754|(204)|19,822| |Miscellaneous|restricted||fund||50,720|(6,849)|(1,025)|42,846| |Santander
SEDA|||||100|(20)||80| |Firesafe|||||2,626|(2,280)|1,854|2,200| |Co-Op|||||7,830|(1,174)||6,656| |Redundancyfund|||||45,000|||45,000| |Maintenance|||||||15,000|15,000| |||||122,548||(6,569)|15,625|131,604| |TOTALFUNDS||||257,715||(5,679)||252,036| |Net movement||in funds,|included|in the above are as follows:||||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |||||||6|6|6| |Unrestricted|funds|||||||| |General fund||||||294,480|(293,590)|890| |Restricted funds||||||||| |Transport||||||32,204|(28,450)|3,754| |Miscellaneous||restricted|fund|||1,534|(8,383)|(6,849)| |Santander
SEDA|||||||(20)|(20)| |Firesafe||||||4,700|(6,980)|(2,280)| |Co-Op||||||1|(1,175)|(1,174)| |||||||38,439|(45,008)|(6,569)| |TOTALFUNDS||||||332,919|(338,598)|(5,679)| ## ## ||||||Net|transfers|| |---|---|---|---|---|---|---|---| ||||||movement|between|At| |||||At 1/4/21|in funds|funds|31/3/22| |||||6|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| |Redundancyfund||||||45,000|45,000| |||||57,636|18,378|46,534|122,548| |TOTALFUNDS||||217,583|40,132||257,715| |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |||||f|E|6| |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| |TOTALFUNDS||||337,176|(297,044)|40,132| ## ## ## ## ## ## |—Eni UK Limited (Rent)|-E60,022| |---|---| |- North Wales Fire &Rescue service- Admin Support (Wages)|-E29,288| |- CGI Ltd- (PC &Internet
support)|- E384| |- Kingspan- (Waste Disposal)|-E800| |||Detailed Statement of Financial Activities|Detailed Statement of Financial Activities||| |---|---|---|---|---|---| |||for the|ear ended 31March 2023||| |||||2023|2022| |||||E|E| |INCOME AND ENDOWMENTS|||||| |Donations and legacies
Donations
Grants and Trusts||||187,135|210,018| |Donated services|and facilities|||90,494|84,786| |||||277,629|294,804| |Other trading activities
Fundraising
events||||326|466| |Shop income
Hire Ik refreshments||||2,967
2,955|2,280
1,991| |Activity Book||||13,551|9,700| |||||19,799|14,437| |Charitable
activities|||||| |Visits||||30,004|17,057| |Firesafe||||4,700|5,000| |||||34,704|22,057| |Other income|||||| |Bank interest received||||766|68| |Insurance
claim|||||5,810| |Scrap||||21|| |||||787|5,878| |Total incoming|resources|||332,919|337,176| |EXPENDITURE|||||| |Charitable
activities|||||| |Rates and water||||2,301|| |Insurance||||5,543|5,716| |Light and heat
Telephone
Post, stationery
&adverts
Educational
activities||||12,009
359
4,643
1,464|7,167
322
1,960
1,032| |Repairs and maintenance
Bank charges
Conference
and training
Coach &school travel
Purchases for resale||||21,372
197
1,032
28,379
1,678|13,215
277
1,260
14,371
1,451| |||||78,977|46,771| |Other|||||| |Wages
Social security
Pensions||||171,757
979
10,034|164,560
5,790
6,332| |Carried forward||||182,770|176,682| ||||||Detailed Statement of Financial|Detailed Statement of Financial|Activities||| |---|---|---|---|---|---|---|---|---|---| ||||||forthe|earended31March|2023||| |||||||||2023|2022| |||||||||E|E| |Other|||||||||| |Brought forward||||||||182,770|176,682| |Rent||||||||60,022|57,231| |Refreshment|&catering|||||||1,120|733| |||||||||243,912|234,646| |Support costs|||||||||| |Other|||||||||| |Depreciation|oftangible||fixed assets|||||12,763|13,037| |Governance|costs||||||||| |Auditors'
remuneration||for non-audit||work||||960|960| |Independent|examination||fee|||||960|960| |Professional|fees|||||||1,026|670| |||||||||2,946|2,590| |Total resources expended||||||||338,598|297,044| |Net (expenditure)/income||||||||(5,679)|40,132|