REGISTERED COMPANY NUMBER: 06334541 IEngland and Wales) REGISTERED CHARITY NUMBER: 1125169 Report ol the Trustees and Unaudlted Flnanclal 8tatgments for the Year Endèd 31 January 2026 for Abei9•1• Communlty Actlon Ltd Salisbury & Company Chartered Accounlanl$ Irish Squafe Upper Denbigh Road St Asaph Denbigh5hire LL17 ORN
Abergele Communlty Action Ltd Contents of tho Flnanclal Ststèfflents éor thè year èndèd 31 January 2026 Pago Report of the Trustee8 Independont Examlner'j R•port St•tsmgnt of Flnan¢lal A¢tlvltle8 Balanee 8hfjet Note• to th• Flnanclal Statemonts 8 10 16 Dotallvd Slat&mènt of Flnanclal Actlvltlo0 17 10 18
Aborgole Communlty Actlon Ltd Report ofthe Trustoes forthe year ended 31 January 2026 The trustees who are also directors ol the charily lor the purposes of the Companies Act 2006, piesenl their report with the financial slalemenls ol the charily for the year ended 31 January 2025. The Iruslee$ hav& adopted the prov1sion8 of Accountin9 and Reporting by Charities.. Statement ol Recommended Practico appli¢able to charities preparing their accounts in aecordanco wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeclive 1 January 20191. OBJECTIVES AND ACTIVITIES Ovorvlew In 2001, Abergele Youth Action was established lo address the needs of oui local community. Although much has changed, our core commilmenl remains sleadlasl. we work with lh8 local community lo deliver life-changing. sustainable projects that bring about real change, not only In indivKlual lives bul also the community As we continue to 8dapl lo the needs of our community, it has become clear that a refreshed mission and vision are necessafy lo ensure Ihal w9 remain relevant and effective. Our new vision and mission rellecl our dedication lo providing a holistic and Inclusive support system through a one space for support and one door approach In an environment that builds resilience and restores hope. This appioach ensures that all ¢ommunily member8 have access lo the resources and assistance Ihey need in a welcoming and a¢¢essible environment. Ml8•lon, Vl6lon and Valu•8 Our m1881on 1$ lo provi(Je accessiblg resources, indu$ive programs, and compassionBle ¥upport services th81 empower individuals in our conimunily. Through collaboration, education, and aelive enoagemenl, we aim lo foslar personal growth, $irenglhen re8ilienca, and build a network ol SLJPPOrt that ensurgs every member feels $ale, valued and empowertd lo thrive. Our vl8lon is lo create 8ale space8 for our community, f051ering support and omPOWgrmenl with a commitment lo grovlh, hope, resill8nce and community $lfenglh. Our value8 are the fundamental driving principles that encapsulate the passion and motivation lof our work. Compassion, community, dignity and juslicg are al the heart of everything we do, and these core values will remain the same. We have therefore developad a Five Year Strategic Plan. 8trat8qlc Plan #1: Th• Hlve. Communlty 8pac• ObJ8¢tlv¢: To provide a vibrant and indusive warm communily 8pa¢e called 'The Hive,. Offering accessible resourcey. including access lo the Tru$sell Foodbank. community shop. wor1(8hop8, and 8UPPOrt seNi&s Ihal cater lo diverse need$, fostering a sense ol belonging and eMp0vring individuals lo build connection8, resilience. and personal growth. 8trteglc Pl¥n #2: Youth Inclu$lon Objeetlve: To ¢onlinue deliveilng a youth inclusion service ¥vilh young people. We will empower those aged 10 10 25 who are al risk of social, economic, ecsucalional, or digital exclusion by providing opportunities lo build skills, confidence, and osilience lor a suc¢essful life. Under our iebranded identity, Abergele Youth Den. we will offei a safe and 5UPPOrtive space lor personal and community project while embedding the live steps lo wellbeing and evidence-based approa¢hes lo lackling youlh anxiety and depressioi) lo enabl8 the young people lo thrive. Strateglc Pl4n #3: Flnanclal Inclu¥lon •ervlce8 Objectlve: To continue lo deliver and develop our financial inclusion services, including debt advice, money menloring, income maximisalion, and benefit advice strategic Plan M.. Connectlng wlth tho community Oblectlve: To strengthen connections with the comrnunily by increasing engagement and comrnunity capaeily through oulreach, partnership5, and events. This will includ¢ ¢ollaboraling with local organisalions and expanding our presence in the ¢ommunily and on $o¢ial media lo build trust. galher feedback, and foster meaningful relationships with diverse community members Organlsational Structure The projects will be overseen by a Sirale9i¢ Operations Officer and a Sirategic Finance and Funding Officer. A Hive Coordinalof and Manager will oversee the activities in the Hive including managing the loodbank. the community shop and referral partner agencies. The Financial Inclusion Project will be overseen by 3 part time specialist Debt Advisers. The Youth Inclusion project, known as Abergele Youth Den. will be managed and deliver8d by two full lime qualified senior youth workets. assisted by qualified part lime youth woikers. Volunteers wll be integral lo our organisalion. Page 1
Abergele Communlty A¢tlon Ltd Rèport of the Trusteei for the year endèd 31 January 2026 ACHIEVEMENT A14D PERFORMANCE Charltable acllvltle$ OUTCOMES
1 The Hive
Out¢omo8'. Those people living in poverty and al T15k of poor nulrition, espeaally children, will have Improved physical, emotional and men181 health. Those people experiencing food poverly will be supported and enabled to Ilve independentiy wthoul Ihe need for food parcels. People wll have their dignity restored. People will feel supported, apprecialed and accepted. People will have an Improved sense ol well-being and quality of life.
2 Youlh In¢lu8lon - Aborgel• Youth Den
Out¢om•#', Young people al ri8k ol Social and educational exclusion are engaged in a safe environment where they 1891 supported, valLted and attepted. Young people have an increased sense of achi8vemenl, Increased self-eonfidence, better communication $kills and enhanced IT skills opening new opportunities for further Iraining andlor employment. Young people develop a8pir8llon$ and a Sense of achievement. Young people are listened lo and develop a voi¢X where they can influence local aclivilios. Young people can volunteer on community pioj8cIs. Young people will return lo educalion, employment or training and be enabd lo thrive,
3 Flnanclal Inclu8lon
Otstcornos: People al ri8k ol financial exelu81on will be able lo beller manage their resources and maximise their income. Debts will be repaid, and financial stability achieved, whilst the whole process will also include developing 9ood money management skills, People will be helped lo tackle the undeflying causes of money problems, and in the long term they will be more secure and will live more financially stJslainabl¢ lives wilhoul the need for food par¢els. re8loring Iheir dignity and self*sleem whilst building personal resilience. Thi$ service will help alleviate poverty an¢J Pfomole inGlu3ion end equality through advlce, as81slance and advocacy enabling people lo be more pio8perou8 and lo enjoy A better quality of life. Peop at risk of social and financial exclusion will feel less isolated because they receiv& practical advi¢e and support. M Connectlng Communltlos and 8ulldlng Cap•¢ity Outcomos,. Relationships in the community are slrenglhenèd resulling in a strong, cohesive and sustainable community where people share a common vision. and where peoples, difference5 are appreaated and accepted. People are encouraged and empowered lo make diffeiences in their community. People develop a Sense ol belonging and responsibility for Ihe community. Page 2
Aberyele Communlty Actlon Ltd Report of the Tru8l0e8 for the year ended 31 January 2026 The community is prospefOUS and vibrant with improvements lo peoples, quality ol life. People's physical and mental health is supported and improved and they being lo thrive. People develop new or improve existing skills with ongoing support and mentoring for people entering training andlor employmenl. There is a reduction in unemploym8nl in the community and household in¢omes increase, improving the health and educational outcomes of families living in poverty. FINANCIAL REVIEW Invo8trnent pollcy arsd oblo¢tlvgs Financial projections are preparnd and re9ularly vieWed by the tru$lees taking account ol all in¢ome and expenditure. These are usad lo secure revenue and capil81 funding. R•$orv08 Pollcy The Iruslees ttave reviewed and adopted a policy lor holding reserves, having given due consideration lo th6 operational profile of the Gharily the board feel that il is appropriate lo hold reserves that as a minimum would cover the costs ol wnding up the organisalion Should the organisation have lo close. Thè Iruslees feel that in practical lertns thi5 would epresenl holding a re8erv¢ equivalent lo 6 monlh8' core operational expenditure. On the basis thai rese¢v08 fall below this threshold. Ihe Iru51ees will aim lo restore the reserves lo a minimum lovel within the next year by increasing lund raising, In¢881n9 eafned income andlor reduclng expenditure. STRUCTURE. GOVERNANCE AND MANAGEMENT Govgrnlng Documgnt The charily is controlled by 11$ goveining do¢umenl, a deed of Irusl, and conslilul88 a limited ¢ompany, limited by guarantee. as defined by the Companie$ A¢1 2006. Memofandum and Article8 of Association Incorporated 17 January 2005 as amended by special resolution 19 May 2008 and by $pe¢lal re8oluts.on on 10th November 2014. Abergel8 Community Action became a charity from the 24th July 2008. R•crul¢menl and Appolntrnent of New Trustee8 Trustee$ are recruited frtsm members of the community from all walks ol life expi6ssin9 an inlore81, nominated and appointed by majority vole of oxisling Irus1¢88 Organ18atlonAI $lru¢ture The chair person, vic4 chair and secretary are elected al the AGM. Volunteers and staff aro osponsible lo the Irusleo$. Inductlon and tralnlng of new tru•tee8 Role5 and r8sponsibililies of new Iruslee8 are explained by the company SeclarY, and they are encouraged 10 undertake training when available. REFERENCE AND ADMINISTRATIVE DETAILS Reg18terod Company number 05334541 (England and Wales) Règlstored Charlty number 1125169 Regl8t*red offlce Platform 2 Abergele and Pensarn Si8lion Slalion Approach Abergele Pensarn Conwy LL227PQ Trus¢oes MI R P Tavernor Mi C M Mccoubfey Mr G W Frost ISigned 9171241 Mr A Hunier Ms T A Brennan Mrs P Heap-williams Ms A M Woolley lappoinled 9171241 Page 3
Abergele Ci)mmunlty Action Ltd Roport of the Tru8t¢g8 lor the ye•r ended 31 January 2026 REFERENCE AND ADMINISTRATIVE DETAILS Company Secretary Mrs L J Taveinor Independent Examlner Salisbury & Company Chartered Aecounlanls Irish Square Upper Denbigh Road Sl Asaph Oenbohshir• LL17 ORN Approved by ordei ol the board of Iruslees on d Signed on Ils behalf by.. s T A Brennan - Trustee Page 4
Indèpendent Examlner's Report to tho Tru8te68 of Abergel8 Communlty Actlon Ltd Independènt examiner's report to the trustees of Abergo1• Communlty Action Ltd I'the Company'l I report lo the charity Iruslees on my examination of the ac¢ounis of the Company for the year ended 31 January 2025 Rèsponslbllltle8 •nd ba818 of report As the charity's Iruslees of the Company land also ils directors lor the purposgs ol company lawl you ale responsible for the pieparalion of the accounts In accordance with Ihe requirements ol the Companies A¢1 2006 Ilhe 2006 Act'l. Having satisfied myself that the accounts of the Company are not required lo be audited under Part 18 of the 2006 Act and are eligible lor independent examination, I report in respect ol my examination ol your charity's accounts as earried out under Section 145 01 the Charities Act 201 J I'lhe 2011 Acl'l. In carrying out my examination I have followed the Oireclions given by Ihe Charity Commi88ion under Section 14515) Ibl of the 2011 Act. Independent examln6r'$ statement Since your charity's gross Income exc£eded £250,000 your examiner musl be a member ol a listed body I can confirm that l am qualified lo undertake the examination because l am a mefnber of the Inslilule ol Chartered Accounlanls in England and Wales, which is one of Ihe listed bodie8. I have complel&d my examination. I confirm that no matters have Come lo my attention in connection with the examinatson giving me c4usé lo believe. 8ccounling records were not kept in respect of the Company as req4Jired by Section 386 01 the 2006 Act", 01 the aG¢oursls do not accord with those re¢ords', or the accounts do not comply with Ihe accounting requiremen18 01 Section 396 of the 2006 Act other Ihan any requiremenl that tho accounts 9Sve a Ifue and fair vlew which 18 riot a matter considered as part of an indopendenl ex8rnlnation'. or the accounts have not been prepared in accordance with the methods and principles of Ihe Sialemenl ol Recommended Practice lor a¢counling and reporting by charities (applicable lo charities preparing their accounts In accordance with Ihe Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 10211. I have no concerns and have come acr089 no Olhor matter8 in connection with Ihe ex8minalion lo which allenlion should be drawn in this rèport in order lo enatile a proper under81anding of the accounts lo be reached. //lty Aled Rober18 BA (Honsl FCA The Institute ol Chartered Accounlanis in England and W8le8 Salisbury & Company Chartered A¢¢ounianls Irish Square Upper Dénbigh Road Sl A5aph Denblghshl LL17 ORN Date.. q,6)UJS Pa9e 5
Abèrgelg Communlty Actlon Ltd Statèment of Financial Actlvities for the year ended 31 January 2026 2025 Tota lunds 2024 Total lund8 Unfe81ricled lund$ Restricted funds Notes INCOME AND ENDOWMENTS FROM Donalions and leg8cie$ 30.358 808 31,166 95,264 Charitabl• actAvltl¢¥ Foodbank Gwynt Y Mor Community Money Advice Youth Shed CCBC - Food Poverty grant Pathfinder 14.878 1,000 11,668 15,878 11,668 61,754 23.999 55,657 48,830 29.031 8.500 46,843 4.215 75,874 12,715 2,744 103.179 UKSPF Co-op community fijnd 105,923 54.675 54,187 1,012 1,524 1,524 Olher trading activitias Investment income 9,960 3,480 9,960 3,480 2,470 Tolal 100,475 167,713 268, 188 397,848 expENDITURE ON Charltable a¢tlvltle• Premises expenses Office expenses Flnanfft Gosl Aclivily Foodbank Depiecialion Community Money AdviGe Youth Shed Palhfindef 14,796 50,967 336 243,139 15.132 294,106 99 31,468 34,764 15,348 256,014 19,886 15,318 3,449 11,582 19.446 11,899 49.206 20,453 9.220 23.846 12101 12101 UKSPF 988 1,193 Total 104,305 286.402 390.707 360,920 tr4ET INCOMEI{EXPENDITURE} Tran¥fer8 between funds 13.8301 12,7171 1118,6891 2,717 1122,5191 36,928 Not movgment In lundi 16.5471 1115,9721 1122.S191 36,928 RECONCILIATION OF FUNDS Total lund8 brought lotV4ard 46,683 149.464 196.147 159,219 TOTAL FUNDS CARRIEO FORWARD 40,136 33,492 73,628 196.147 The notes form parl of Ihese financial 8lalemenl$ Page 6
Abergele Communlty Actlon Ltd Balan¢e 8heet 31 January 2026 2025 Total funds 2024 Total funds Unreslrieled funds Restrieled funds Notes FIXED AS8ETS Tangible a83e15 7.776 13,160 20.936 31,388 CURRENT ASSETS Debtors Cash al bank 7.449 40.997 2,319 71.310 9,768 112,307 8.266 199,324 48,446 73.629 122.075 207,590 CREDITORS Afflounls fallin9 duo within one yeai 116,0831 153.3001 169.3831 {42,8311 NET CURRENT ASSET8 32,363 20,329 52,692 164,759 TOTAL ASSETS LESS CURRENT LIABILITIES 40.139 33.489 73,628 196,147 NET ASSETS 40,139 33,489 73.628 196,147 FUNDS Unre$lri¢ted funds Restricted funds 12 40,139 33,489 46,683 149.484 TOTAL FUNOS 73,628 196,147 Thg cha111able company 18 entitled lo exemplion from audit under Sectn 477 01 the Companie$ A¢1 2006 Iof the year ended 31 January 2025 The member8 have n¢1 required the rx)mpany lo obtain an audit ol ils financial slatemenls lor tho year ended 31 January 2025 In 8GGordanGe with Section 476 of the Companies Act 2006. The Iruslees a¢knOedge their rb8pon8ibilrtie8 for {a ensuring that the charitable ¢ompany keeps accountin9 record$ Ihal comply with Sections 386 and 387 01 Ihe Companies Act 2006 and prep8rln9 linancial $18t¢m8nl$ which give a true and fair view of ihe stale of affair8 of the charitable ¢ompany as 81 the end rif each fin8nc181 year and of ils sulUS or deficit lor each financial year in accordance with the requirements ol Sections 394 and 395 and whi¢h OtheISe comply with the requirements ol the Companies Act 2006 relallng lo financial st¥lgfnenl8, 80 far as applicable lo the charitable company. Ibl These finan¢lal Slalements have been prepared in 8¢¢ordanc8 wlh Ihe provision3 applicable 10 Chanlable companies subject lo the 8mall companies regime, The financial slalements were approved by the Board ol Tru8leeg 8nd 8Uthori8ed for Issue nd were 81gned on its behalf by.. on Ms T A Brennan - Trustee The noles foim part of these financial slalemenls Page 7
Abèrgele Communlty Actlon Ltd Not•# to tho Financlal Statements for tho year ended 31 January 2026 ACCOUNTING POLICIES B4$18 of preparlng the flnanclal #tstaments The finan¢ial ¥laternents of Ihts ch81itable Mpany. which is a public benefit enlily under FRS 102. have been prepared in aordanCe with the Charities SORP IFRS 1021 'Accounling and Reporting by Charities. Sialemenl of Recommended Practice applicable lo charities preparing their accounts in accordaneÉ with the Financial Reporting Standard applicable in tho UK and Republic of Ireland IFRS 1021 (effective 1 January 20191., Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies A¢1 2006. The financial slalements have been prepared under the histtrrical cost convention. Incom• All income is recognised in the Slalemenl of Financial Activities once the charity has enlillement lo the lund8, 11 Is probable Ihol the income will be received and the amount can be measured reliably. Expendltur8 Liabilitiès a recognised as eXnditre as soon 88 there is a legal or ¢onslrucllve obligation commilling the charily lo Ihal expendilure. il is probable that a Iransfei ol economic benelils will be required in settlement and th8 amount of the obligalion can be measured reliably. Expenditure is accounted for on an accruals basis and h88 been ctassifieij under h6adings th81 aggregate all cost felaled lo the category. Where co$1$ cannot be directly allribulad Io particular headin9$ they have been allocated lo aGlivilies on a ba81$ consistent with the use of re50uiceg. T•nglble flxed as$ot8 Depreciation is piovided al the followlng annual rates in order lo wrile oft each a8set over ils eslimaled useful Improvements lo property Fixtures and fillings Compyier equipment slraighi Ilne over the li18 ol the lease 25 /0 on reduan9 balan¢e 330kn on reducing balance Tixatlon The charity is exempl from corporation lax on ils ¢harii8ble aclivili6$ Fund accountlng Unreslricled funds can be used in accordance wlh the ¢haritablo objectives al the di8¢relion of the Iruslees. Resirided funds can only be used for particular r¢$lri¢ted purposes within the object8 01 the Chaiily Reslrlciions arise when specified by the donor or when lund8 are raised for particular re$lriGled purposes. Furthef explanation ol the n81ure and purpose ol each fund is included in the note8 to Ihe financial slalemenls, P8n$lon costs and oth•r poot-rntlrement bon•flts The chafilable ¢ompany operoles a defined ¢onlribulion pension scherne, Contributions payable to the charitable company's pension scheme are charged lo the Slalernenl of Financial Activities in the period lo which they relate. Page 8 conlinuecs.
Abergole Communlty Actlon Ltd Notes lo the Flnanclal Statements Contlnued for the year ended 31 January 2025 DONATIONS AND LEGACIES Gian1• Unrèstrlcted 8,916.18 2,333 9) Re8trlcted 74,560.34 Tota 83,476.52 2,333.90 20,002.00 500 00 2,000 00 1.524.18 39.000.00 33.000.00 15,000.00 1,400.00 10,000.00 22,761.93 8,500.00 Trussel Trust TT Te$co lop up GYM/Rhyl Flats Foodbank operations Abergele Town Council Groundwolk Tesco blue tokens Co-op Community Fund Albert Gubay Foundation UK Youth Thriving Mind5 BBC Children In Neod Asda Foundation Communrty Foundation Wales Nourish the Nation Tru3sell Fundraiser Grant CC8C Dire¢l Food Support 20,002.00 500 00 2.000.00 1.524 18 39,000 00 33,000.00 1 S,OQO.00 1,400 00 10,000 00 261.93 8,500 00 22,500.00 CCBC Community Led Local O&velopmeni Grant CCBC Cost of Livin9 Grant Duke of Edinburgh Grant 4.215.00 4,125.00 1,144.40 6.970.80 1,144.40 6,970.80 Total S7.580.59 184,248.14 251,828.73 OTHER TRADING ACTWITIES 2025 2024 Calering income Community Shop lakin98 180 9,780 9,960 114VESTMENT INCOME 202$ 2024 Intgre81 receivable trading 3.480 2.470 NET INCOMEIIEXPENDITURei Nel incomellexpendllurel 6 Staled after ¢hargingllcrediling)'. 2025 2024 Audilor8' remuneration lor non audli work Depreciation - owned 88se18 3,989 15,348 3.845 20.452 TRUSTEES, REMUNERATION AND BENEFITS There We no Irustee5' rgmuneralion or other benefits lor the year ended 31 January 2025 nor for the yeaf ended 31 January 2024. Tru8te&8' expen888 There were no Iruslee$' expenses paid for the year ended 31 January 2025 nof for the year ended 31 January 2024 Pag8 9 continued...
Abergfrl? Communlty Actlon Ltd Notes to the Flnanclal Statoments - Gontlnued for the yoar ond8d 31 January 202S STAFF COSTS Th6 average monthly number ol employees during the year was as follows.. 2025 2024 Activities relating lo Food Bank Relating lo ¢hanlable activities 14 No employees recelved emolumen15 in 8xce$$ of £60,000. COMPARATIVE8 FOR THE 8TATEMENT OF FINANCIAL ACTIVITIES Unrestrict6d funds Reslrieled funds Total lund9 INCOME AND ENDOWMENTS FROM Donations 8nd legacies 30,044 65,22D 95,264 Charltable actlvltl•s Foodbank Gwynl Y Mor Community Money Advice Youth Shad Palhfinder 8,245 4.000 6,496 23,557 53,509 19,999 49,161 25,273 61,754 23.999 55.657 48,830 UKSPF 11,131 43.544 54,187 54,675 54,187 1,012 Co-op comrnunily fund 1,012 Invtsslmenl in¢ome 2,470 2,470 Total 86,955 310,893 397.848 EXPENDITURE ON Charltsble a¢tl¥ltlo• Office expense3 Foodbank Depreclation Community Money Advice Youth Shed Pathfinder 54.199 13,613 4,983 201,815 35,593 15,470 9,220 23,846 256,014 49,206 20,453 9,220 23,846 UKSPF 988 1,193 988 1,193 Totsl 72,795 2e8,125 360.920 NET INCOME Tr•n#fer8 belween fund¥ 14,160 112.5911 22,768 12.591 36,928 Net movgment In funds 1,569 35.3S9 36,928 RECONCILIATION OF FUNOS Toial funds brought forward 45,116 114.103 159.219 TOTAL FUNDS CARRIED FORWARD 46.685 149.462 196,147 Page 10 continued...
Abergèlè Communlty Actlon Lld Notes to the Flnanelal Ststements contlnued for the year ended 31 January 2026 TANGIBLE FIXED ASSET8 Improvemenls lo property Fixtures and fittings Computer equipment Totals COST Al 1 Febfuary 2024 Additions 140.369 30.180 3.415 28.229 1,481 198.778 4,896 Al 31 January 2025 140,369 33.595 29,710 203,674 DEPRECIAnoN Al 1 February 2024 Charge lor year 131,305 7,770 16,276 4,301 19.809 3,277 167,390 15.348 At 31 January 2025 139,075 20.577 23.086 182.738 NET BOOK VALUE Al 31 January 2025 1,294 13,018 6,624 20.936 At 31 January 2024 9,064 13.904 8,420 31,388 10. DEBTORS: AMOUt4T8 FALLINO OUE WITHIN ONE YEAR 2025 2024 Other debtors ppaymentS 450 9,318 360 7,906 9,768 8,266 11. CREOITOR8: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trade creditors So¢lal 8ecurily an¢J other laxe8 Other creditor$ Deferred Income Accrued expenses 1,229 6,305 2,500 30,669 2.128 5,415 2,500 58,915 2,553 69,383 42,831 Page11 conlinued...
Abofgele Communlty Actlon Ltd Note6 to th* Flnanclal Statem¢nts - ¢ontlnued for the yewr •ndod 31 January 2026 12. MOVEMENT IN FUNDS Net movement in funds Transfers between funds Ai 3111125 Al 112124 Unre$tri¢ted funds Ggneral fund Foodbank don81ion$ Abergele Distrid Food Bank UK Youth Fund 17,726 6,418 6,507 16,032 115,2761 20,534 7,942 110,6591 10.392 16,293 6,507 6.947 19.0851 46,883 13,827 12,7171 40,139 Re8trlctsd funds Wolsh Govermenl The Millennuim Sladuim Charitabl¢ Trusl 8,895 17,6301 1,265 115 125 20,027 2,398 21,778 3,223 7,339 34,152 51,412 1291 86 Award$ for all Abergele Dlstricl Food Bank Community Money Advice Youth Shed Principality Fund Trial and Learn Comic Relief Community Fund Pathfinder UKSPF 120,0271 12,3981 121,7781 14151 16301 134,1521 131,5921 2,717 2,717 2,808 6,709 19,820 149,464 1118,8921 2,717 33.489 TOTAL FUNDS 196,147 1122,5191 73,628 Net movement in funds, included in the gbove are as follows. InGoming resource8 Resources expended Movemenl in fvnds Unre$trlGted lund8 GenerBI fund Foodbank donations UK Youth Fund Pathflnder lunreslilctedl 18,562 49,640 29,529 2, 744 133.8381 129,1061 138.6141 12.7441 115,276 20,534 19,085 100,475 1104,3021 13,8271 Re•trl¢lvd lund• Welsh Govefment The Millennuim Sladuim Charitable Trust 17,6291 17,6301 1281 1411 136.9111 12.4681 168.6231 Id161 16301 1138.0661 131.5931 1291 1411 120.0271 12,3981 121,7781 14151 16301 134,1521 131,592) Awards lor 811 Abefgele District Food Bank Community Money Advice Youth Shed Principality Fund Tfial and Learn Comic Relief Community Fund Palhfindef UKSPF 16,884 70 46,845 103.914 167,713 1286,4051 1118,6921 TOTAL FUNDS 268. 188 1390.7071 1122,5191 Page 12 continued..
Aber9ele Communlty Actlon Lld Not0$ to the Flnanclal Statements ¢ontlnued for the yoar ended 31 Januory 2025 12. MOVEMENT IN FUNOS - ¢ODUnued Comparntlves for movement In funds Nel mov8ment in funds Transfers betsveen funds At 3111124 Al 112123 Unrn8trlet•d funds General fund Foodbank donations Abergele District Food Bank UK Youth Fund 21.676 7.041 6,507 9,892 8,641 {6231 112,5911 17,726 6,418 6,507 18,032 6,140 45,116 14.158 112,5911 46,683 Re8tilctèd funds Conwy Vol Serv Welsh Govermeni The Millennuim Sladuim Charitable Trust 417 20,042 14171 111,1471 8,895 153 186 17,562 7,229 32,988 927 2,487 32,114 1381 1611 2.46S 117.4221 111,2081 2.296 4.852 2.038 51,412 115 125 20,027 2.398 21,778 3.223 7,339 34,152 51,412 Awards lor all Abergele District Food Bank Communrty Money Advice Youth Shed Princlpalily Fund Trial and Leain Comic Relief Community Fund Palhfind8r UKSPF 12,591 114,103 22,770 12,591 149,464 TOTAL FUNDS 159,219 36,928 196.147 Comparalive net movement In lund8. Included in the above are as follow8.. Incoming resources Re80ur¢es oxpended Movement in funds Unr••trf¢tod fundo Gener81 fund Foodbank donations UK Youth Fund 48,911 13,941 24,101 140,2701 114.5641 117.9611 8,641 16231 6,140 86,953 172,7951 14,158 Rootrlcted fund$ Conwy Vol Setv Wel$h Govemienl The Millennuim Sladuim ch8ri18ble Tru$1 14171 111.1471 14171 111 1471 Awards for 811 Aber98 District Food Bank Community Money Advic* Youth Shed Principality Fund Trial and Learn Comic Relief Community Fund Pathfinder UKSPF 1381 1611 165.2051 166,8121 196,5641 16201 19411 143,5441 12,7761 1381 1611 2,465 117,4221 111,2081 2.296 4,852 2.038 51.412 67,670 49,390 85,356 2,916 5,793 4S,582 54.188 310,895 1288,1251 22,770 TOTAL FUNDS 397,848 1360,9201 36.928 Page 13 continued
Abergelo Communlty Actlon Ltd Notsx to the Flnanelal Statoments - contlnupd for the year •nded 31 January 2026 12. MOVEMENT IN FUNDS- Contlnugd A current year 12 months and prior year 12 months combined position is as follows.. Nel movement in fund8 Transfers been lunds Ai 3111125 Al 112123 Unre8trlcted funds General fund Foodbank donations Abergale District Food Bank UK Youth Fund 21,678 7,041 6,507 9.892 16,8351 19,911 14,6491 110,6591 10,392 16.293 6,507 6,947 12,9451 45,116 10,331 Restrlctod fund8 Conwy Vol Serv Welsh Goverment The Mlllennuim Siadulm Charitable Trust 115,3081 40,139 417 20,042 14171 118,7771 1,265 153 186 17,562 7.229 32.986 927 2,487 32,114 Awards for all Abergelè Di$lricl Food 8ank Community Money Advice Youth Shed Prineipalily Fund Trial and Learn Comic Relief Community Fund Pathfinder UKSPF 1671 11021 117,5621 119,8201 132.9861 1.881 4,222 132,1141 19.820 86 84 15.308 2,717 2,808 6,709 19,820 114,103 195.922 15,308 33.489 TOTAL FUNDS 159.219 185,5911 73,628 A current year 12 months and prior year 12 months ¢ombined nel movenienl in fund8, included In the above aré a8 follow8.. Incoming resource8 Resource5 expended Movement in lund$ Unre&trlcted fund8 General fund Foodbank donations LJK Youth Fund Pathfinder lunrestrictedl 67,473 83.581 53.630 2,744 174,108 {43,6701 156,5751 12,7441 16,6351 19,911 12,9451 187.428 R&s¢rlcleql lund8 Conwy Vol Serv Wel8h Govermenl The Mi116nnuim Sladuim Charitable Trust 1177,0971 10,331 14171 118,7761 14171 118,7771 Awards for all Abergele Dislr*ct Food Bank Community Money Advice Youth Shèd Principality Fund Trial and Learn Comic Relief Community Fund Palhfindel UKSPF 1661 11021 1102,1161 169.2801 1165,1871 11,0361 11,5711 1181.6101 134,369} 1671 11021 117.5621 119.8201 132,9861 1,881 4,222 132,1141 19,820 84,554 49,460 132,201 2,917 5. 793 149.498 54.189 478.608 1574,530} 195.922 TOTAL FUNDS 666,036 1751,6271 185,5911 Page 14 continued.
Abergele Communlty Actlon Ltd Notes to the Flnanclal Ststements contlnugd for th¢ year ended 31 January 2025 12. MOVEMENT IN FUNDS - ¢ontlnued Unrestrlcted Funds Tosco . Foodbank donallons The grants Irom Tesco are ma¢Je 9ladY and represent a percentsge of the value ol donations of food made in the store lo the Foodbank. Co-op Communlty Fund The grants from the Co-op are made regularly and represent a Perntage of the value ol the Co-op community fund which derives from the Co-op members. A$d8 Foundatlon, Variou8 amoun15 were received during the ye8r lo support the running ol the foodbank. Abgrgele Town Councll An amount was received during the yeai lo support the Ytsulh Shed community garden proje¢l. Ro¥trl¢tgd Fund8 CC8C Youth Sorvlce This grant wa$ awarded lo ¥upport activity day8 out lo improve the mtsnlal hè8llh and wellbeing for youn9 people. Albert Gubay This grant was awarded in March 2022 lor Ihrae year8 lo lund the salafy costs ol workers lo manage and Llevelop the Foodbank. Gwynt Y Mor and Rhyl Flat This grant was awarded in July 2022 for 3 years, paid annually lo cover the employment costs of Foodbank Co-ordinatOl8. Tho Tru8861 Trust Various gran18. Including Financial In¢lu$ton grants, were received during the year to suppofl the ¢mployment costs ol Abergele Foodbank as well as wlnter pressures such as additional food items or energy bill8. UK Youth Thrlvlng Mlnds This grant was avlaided in May 2022 for three years lo assist wilh employment costs of mental health workers lo Improve mental health support for young people. Youth8hed Prohect Various gr8nls wero received during the year lo fund th8 Ytsulh Shed proie¢l. This consisted ol grants Irorn 6BC Children In Need, NLCF, Comic Relief Community Fund, PACT Youth. Arnold Clark and Duke ol Edinbulgh. Communlty Foundatlon Wales Thls grant wa5 awarded in Sept 2022 to cover employment costs towards youth worker8 and new laptops for youn9 people lo Prepa them for further edu¢alion, training or employment. Page 15 continued..
Aborgele Comrnunlty AetloD Ltd Note8 to the Flnanclal Statements - contlnu¢d for the year ended 31 January 2026 13. CAPITAL COMMITMENTS As al 31 $1 January 2025, Aber9ele Community Action Limited did not have any capital commilmenls12024.' Nil) 14. OTHER FINANCIAL COMMITMENTS As at 31 sl January 2025, Abeigele Community Action Limited have no financial ¢ommilmenl. 16. RELATEO PARTY DISCLOSURES There were no related party transaelions for the year ended 31 January 2025. 18. LEGAL 8TATUS OF THE CHARITY Abergele Community Action Dperaies as registered company limited by guaronlee. Page 16
Abgrgel¢ Communlty A¢tlon Ltd Detalled Statement of Flnancial Actlvitlos for the year ended 31 January 2026 2025 2024 INCOME AND ENDOWMENTS Donallon8 and legacle8 Donation8 Gift aid Giants 31,161 85.498 9,767 31,166 95,264 Other tradlng attlvltS88 Catering income Community Shop t8.ng5 180 9.780 9,980 Inve8tment Incom Inlere8t receivable - trading 3,480 2,470 Charltable actlvltlos Gfanls 223,582 300,114 Total Incomlng re•ouf¢o• 268,188 397,848 EXPENDITURE Charltable a¢tlvltle• Wages Social securlty Pension5 Ral8s and water Insurance Light and hèal Telephone Po$18ge and slalionery Disco. tuck, venue hi Activities Repair8 and maintenance Security and fire Catering Computer and Inrne1 cost8 Training Foodbank Membership and 8ubscriplions Rent Pfofe$sional fèes Sundries EWSL Travel Cleaning and waste remo¥81 Bank charge8 249,078 13,625 2.499 643 3,248 5,372 1.971 2,625 158 30,867 812 791 610 2,412 3,172 34,764 1,642 5.400 4.304 3.164 213 1.561 2,540 99 191,026 9,110 2,155 75 3,235 5,006 2,754 5,153 520 14,724 6.470 712 2.372 2,310 1.834 42,774 19.281 5,850 1,397 15,947 37 1,791 2,000 89 371,370 336.622 Support costs Fln•nce Improvements lo property Cairiod forward 7,771 7.771 11.698 11,698 This page does not form part of the statutory financial 8lalemenls Page 17
Aborgele Communlty A¢tlon Ltd Detsilfrd Statsment of Fln•Dclal Actlvltle8 forthe yearonded 31 January 2025 2025 2024 Flnance 8rought forward Fixture¥ and fittings Computer equipment 7,771 4,300 3,277 11.698 4,595 4,160 1S,348 20,453 Governance costs Audilors. femuneralion for non audit work 3,989 3,845 Total resources expended 390,707 360,920 Net1oxpendlture}IlnGome 1122,5191 36,928 This page does not form part of the slatLrtory Ilnancial slalemenls Page 18