## ## ## ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-5| |Statement oftrustees'|responsibilities|| |Independent
auditor's|report|7-9| |Statement offinancial|activities|10| |Balance sheet||| |Statement ofcash flows||12| |Notes to the financial|statements|13-22| ## ## ## ## ## ## ## ## ## ## ## |||||8| |---|---|---|---|---| |Burbo||||9,158| |Buttle Trust||||2,487| |Conwy County
Borough||Council||11,950| |Charles
Hayward||||19,367| |Children
In Need||||30,492| |Community
Fund||||150,228| |Gwynt YMor||||13,652| |Lloyds Foundation||||53,945| |Moondance
Foundation||||42,763| |Nationwide||||36,509| |NatWest
Funding|Circle|||7,500| |The Office ofthe|Police|&Crime Commissioner/Welsh|Government|806,937| |Steve Morgan
Fund||||30,310| |TOTAL||||1,215,298| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2022
8|2022f|2022
8|2021f|2021
8|2021
5| |Income from:||||||||| |Donations
and legacies||2|56,256|38,563|94,819|99,965|6,088|106,053| |Charitable
activities||3|574,169|1,489,117|2,063,286|349,288|1,307,080|1,656,368| |Other trading
activities||4|1,278,891||1,278,891|1,079,089|20,000|1,099,089| |Investments||5|53||53|||| |Total income|||1,909,389|1,527,680|3,437,049|1,528,436|1,333,168|2,861,604| |Ezggtt(IIIgm3tn;||||||||| |Charitable
activities||6|1,976,243|1,431,471|3,407,714|1,257,795|1,198,810|2,456,605| |Other||10||||5,154||5,154| |Total resources||||||||| |expended|||1,976,243|1,431,471|3,407,714|1,262,949|1,198,810|2,461,759| |Net||||||||| |(outgoing)/incoming
resources before|||(66,874)|96,209|29,335|265,487|134,358|399,845| |transfers||||||||| |Gross transfers|between|||||||| |funds|||96,209|(96,209)||286,431|(286,431)|| |Net Income for|the yearl|||||||| |Net movement|in funds||29,335||29,335|551,918|(152,073)|399,845| |Fund balances at 1 April
2021|||767,708||767,708|215,790|152,073|367,863| |Fund balances|at 31|||||||| |March 2022|||797,043||797,043|767 708||767,708| ## ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes|f||f|| |Fixed assets||||||| |Tangible assets||||736,150||434,585| |Current assets||||||| |Debtors||12|180,844||206,064|| |Cash at bank and in|hand||1,076,139||1,096,498|| ||||1,256,983||1,302,562|| |Creditors: amounts|falling due within|||||| |one year||13|(488,590)||(559,439)|| |Net current assets||||768,393||743,123| |Total assets less current liabilities||||1,504,543||1,177,708| |Provisions for liabilities||||(707,500)||(410,000)| |Net assets||||797,043||767,708| |Income funds||||||| |Unrestricted
funds||||797,043||767,708| |||||797,043||767,708| ## ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes|6||6|| |Cash flows from operating|activities|||||| |Cash generated
from operations||18||281,386||754,342| |Investing
activities||||||| |Purchase oftangible fixed assets|||(301,798)||(6,443)|| |Investment
income received|||53||94|| |Net cash used in Investing|activities|||(301,745)||(6,349)| |Net cash used in financing|activities|||||| |Net (decrease)/increase
in|cash and|cash||||| |equivalents||||(20,359)||747,993| |Cash and cash equivalents|at beginning|ofyear||1,096,498||348,505| |Cash and cash equivalents|at end of|year||1,076,139||1,096,498| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022f|2022f|2022
f|2021|2021f|2021f| |Donations|and|gifts|56,256|7,432|63,688|75,155|6,088|81,243| |Grants||||31,131|31,131|24,810||24,810| ||||56,256|38,563|94,819|99,965|6,088|106,053| ## ## ## ## ||||2022|2021f| |---|---|---|---|---| |Grants|||2,063,286|1,656,368| |Analysis|by|fund||| |Unrestricted||funds|574,169|349,288| |Restricted funds|||1,489,117|1,307,080| ||||2,063,286|1,656,368| |||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---| |||funds|funds|funds|| |||2022f|2021f|2021f|2021
f| |Rental income||1,274,294|1,078,529|20,000|1,098,529| |Miscellaneous|income|4,597|560||560| |Other trading|activities|1,278,891|1,079,089|20,000|1,099,089| |investments|||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2022f|2021| |Bankinterest|received|||53|94| ## ## ## ## |||2022|2021| |---|---|---|---| ||||8| |Staff costs||2,264,271|1,461,592| |Depreciation
and impairment||233|1,580| |Rent and rates||254,354|171,367| |Licences and insurance||13,471|11,167| |Light and heat||79,942|34,321| |Telephone||60,746|41,535| |Postage and stationery||12,398|6,905| |Advertising||7,561|| |Sundries||43,031|23,449| |Training||55,691|84,239| |Volunteers'
expenses||624|| |Motor and travelling|expenses|35,560|15,274| |Supervision||16,870|12,550| |Cleaning
and waste|disposal|29,358|25,742| |Repairs and renewals||302,516|392,671| |TV rental and licences||2,797|1,733| |Other charitable
expenditure||118,206|75,362| |||3,297,629|2,359,487| |Share ofsupport costs (see note 7)||2,902|932| |Share ofgovernance|costs (see note 7)|107,183|96,186| |||3,407,714|2,456,605| |Analysis
by fund|||| |Unrestricted
funds||1,976,243|1,257,795| |Restricted funds||1,431,471|1,198,810| |||3,407,714|2,456,605| ## ## |7|Supportcosts|Supportcosts|Supportcosts||||||| |---|---|---|---|---|---|---|---|---|---| |||||Support|Governance|2022Support|costs|Governance|2021| |||||costs|costs|||costs|| |||||8|f||||| ||Bank charges|||789||789|932||932| ||Other interest||paid|2,113||2.113|||| ||Audit fees||||3,300|3,300||3,000|3,000| ||Accountancy||and legal||||||| ||fees||||103,883|103,883||93,186|93,186| |||||2,902|107,183|110,085|932|96,186|97,118| ||Analysed|between|||||||| ||Chargable|activities||2,902|107,183|110,085|932|96,186|97,118| ## ## |The average|monthly
number ofemployees
duriing t|he year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Full time||77|50| |Part time||12|11| |Total||89|61| |Employment|costs|2022|2021| ||||8| |Wages and salaries||2,147,714|1,388,889| |Other pension costs||116,557|72,703| |||2,264,271|1,461,592| ## ## ## |||||||||Total|Unrestricted| |---|---|---|---|---|---|---|---|---|---| ||||||||||funds| |||||||||8|| |||||||||2022|2021| ||Net loss|on disposal|oftangible|fixed assets|||||5,154| ||||||||||5,154| |11|Tangible|fixed assets|||||||| ||||||Freehold|land|Fixtures and|Motor vehicles|Total| ||||||and bugdlngs||attlsgs||| |||||||8|8|8|| ||Cost||||||||| ||At 1 Apriil|2021|||433,422||27,258|12,750|473,430| ||Additions||||301,798||||301,798| ||At 31 March 2022||||735,220||27,258|12,750|775,228| ||Depreciation
and impairment||||||||| ||At 1 April|2021|||||26,095|12,750|38,845| ||Depreciation
charged||in the year||||233||233| ||At 31 March 2022||||||28,328|12,750|39,078| ||Canying|amount|||||||| ||At 31 March 2022||||735,220||930||736,150| ||At 31 March 2021||||433,422||1,163||434,585| |12|Debtors||||||||| |||||||||2022|2021| ||Amounts|falling due|within one year:|||||8|| ||Trade debtors|||||||141,564|186,283| ||Other debtors||||||||5,692| ||Prepayments
and accrued income|||||||39,280|14,089| |||||||||180,844|206,064| ## ## ## ## |Cteditots: amounts|falling due within one year||| |---|---|---|---| |||2022f|2021| |Other taxation and social security||21|| |Trade creditors||9,117|46,921| |Other creditors||19,379|13,202| |Accruals and deferred|income|460,073|499,316| |||488,590|559,439| |Provisions for liabilities||2022
6|2021f| |||707,500|410,000| |Movements
on provisions:|||| |At 1 April 2021|||410,000| |Additional
provisions|in the year||297,500| |At 31 March 2022|||707,500| ||||||8||||||||||||||||t|||t||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||»5|||||||||||||||||||||||| ||||Ib|||||||||||||||||||||||||| ||||ID||Dl|||||||||||||||||||||||| ||||Ib|||||||||||||||||||||||||| ||||CL0
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o5||| ## ## ## |17|Related party transactions|||||| |---|---|---|---|---|---|---| ||There were no disclosable
related party|transactions||during the year (2021 - none).||| |18|Cash generated
from operations||||2022f|2021f| ||Surplus for the year||||29,335|399,845| ||Adjustments
for:|||||| ||Investment
income recognised
in statement||offinancial activities||(53)|(94)| ||(Gain)/loss
on disposal oftangible fixed|assets||||5,154| ||Depreciation
and impairment
oftangible|fixed assets|||233|1,580| ||Movements
in working capital:|||||| ||Decrease/(increase)
in debtors||||25,220|(85,923)| ||(Decrease)/increase
in creditors||||(70,849)|433,780| ||(Decrease) in provisions||||297,500|| ||Cash generated
from operagons||||281,388|754,342| |19|Analysis ofchanges
in net funds|||||| ||The charity had no debt during the year.||||||