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$, fostering a sense ol belonging and eMp0v￿ring individuals lo build connection8, resilience. and personal growth.
8tr*teglc Pl¥n #2: Youth Inclu$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 enab￿d 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 Sec￿larY, 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 I￿Signed 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$lri¢ted funds
Restricted funds
12
40,139
33,489
46,683
149.484
TOTAL FUNOS
73,628
196,147
Thg cha111able company 18 entitled lo exemplion from audit under Sect￿n 477 01 the Companie$ 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¢knO￿edge 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 su￿lUS or deficit lor each financial year in accordance with the
requirements ol Sections 394 and 395 and whi¢h Othe￿ISe 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 a￿ordanCe 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 eX￿ndit￿re 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
p￿paymentS
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
be￿en
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 ￿9￿ladY 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 Per￿ntage 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$18ge and slalionery
Disco. tuck, venue hi
Activities
Repair8 and maintenance
Security and fire
Catering
Computer and In￿rne1 cost8
Training
Foodbank
Membership and 8ubscriplions
Rent
Pfofe$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