REGISTERED COMPANY NUMBER: 05334541 IEngland and WalÈ$l REGISTERED CHARITY NiJM8ER: 1125189 Report of the Trustees znd Unaudlted Flnan¢lal Statements for the Year Ended 31 January 2026 for Abergele Communlty Action Ltd Salisbury & Company Charted Accountants In5h Square Upper Denbigh Road Sl Asaph Denbwhshi LL170RN
Abergele Communlty Action Ltd Contents of the Flnonclal Ststements for the yeor ended 31 January 2026 Page Report of the Trustees Independent Examlnerf$ Report Statement of Flnanclal Activities Balance Sheet Nots$ to the Flnancial Statements 8 to 16 Detalleil Statement of Finan¢lal Acti¥itte5 17 to 18
Abergele Communlty A¢tlon Ltd Report of the Trustee5 for the year ended 31 January 2026 The tru51ees who a also directors ol the charity lof Ihe purposes ol the Companies Ad 2006. present their report with the financial slaterrsenls ol the Charity for the year ended 31 January 2026. The Iru$lees have adtspied the provisions of Accounting and Reporting by Charils. Statement of Recommended Piadio applicab to charities preparing their accounts in accord8n¢e with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 lelfeclive 1 January 20191. OBJÉCTIVES ANO ACTIVITIES Ovetvlew In 2001. Abergele Youth Action was eslablL8hed to address the needs of our Wl community. Although much has changed, our core ¢ommilrnenl remains steadfasl we woJk wlh the local community lo deliver l¢fe-th3nging. sustsinable project8 that bring about al change. not only in iThJivHlual lives but also the communily. As we continue to adapt to the needs of OUT rxjmmunity. we ensure that we (emain relevant and effectsve Our vision an mission refie our dedic2tion 10 provKling a holists'c and i(U$1ve support system through a one space for support and one dooi approach in an environrnenl that builds resilien and sloreS hope This apprh ensures that all community members have access to the resources and assistan they need in a We1n9 and ac£ess>le environment. Mission. Vision and Values Our mission is 10 provide aCceSb resour$. irflu5ive prrJr8m$. and coMpassnate support servi$ that etnpower Individuals in our community. Through ¢ollaboraiK)n. eduration. and active engagement, we aim lo foster personal giowlh. strelthen relience, and buikJ a netwotk of 5UPPOrt that ensu$ every member feels safe. valued and empowered lo thrive. Our vision 15 to create safe space5 for our communty. r05teriTrJ suppm and empowerment wilh a commitment to growth. hope, re511nCe and comtnunrty slrervjth. Our values are the fundamental driving prin(iples Ihal enc2psulate the pas0 and motivation foi our work Compassion. c(Mrmunily. dignity 3nd justi are at the hearl of everylhing we do. and these CO values will remain the sarne. Our Five Year Strategic Plan 2025-30.. S¢rateyl¢ Plan #1- The Hlve. Community space Obje¢tlve: To provide a vibranl and inclusive wami community Spa G8lkd The Hwe,. Offering at$s1ble resouices. including a55 lo the Trussell Foodbank. commut)rty shop. workshops. and support servi$ thai cater to diverse needs. losienng a sense of belongiry and empowenng it¥divwJuals to buikj connections. resilience. and personal growth Strateg1¢ Plan #2- Youth In¢luslon Objective- To continue delivering a youth incluson selve th young peopje. We wll empower those aged 10 to 25 who are at n5k of swal, econom. educational. or digital exdusion by providing opportunitts lo build skills. confiden. and si11ence for a successful life Under our branded KleTrtity. Arge Youlh Oen, we will offer a safe and supportive Spa for personal an(4 corntnunily project while embedding the five steps lo weltsing and evidence-based approaches to lackling youth anxiety and depression lo enable the youro people to IhiNe. Strateg1¢ Plan #3.. Finzncial inclu$lon service8 Oblectlve- To continue to deliver and develop our finarla1 induSn serv, debt advice, ffloney mentoring. income maximisatKJn. a1 benefit athl. Strategic Plan #4.. Connecting wlth the cornrnunlty Object4ve.' To strengthen connections wth Ihe communily by Increan9 engagement atyj community capaoty through outreach. partnerships, and events. This will include collabtsrating wlh local or9anis3tions and expanding our Psence in the ¢omtnunily and on socol media to buikl trust. galher feedbadt. ar¥J foster meaningful relationships with diverse cornmunily members Organisatlonal Structure The proiecls will be overseen by a Strategic (l)erab"on$ Offi1 and a strateg Fiar anil Funding Officer. A Hive Coordinator and Manager wll oversee the acliviles in Ihe Hive indudiNJ managing the foodtiank. Ihe community shop and referral partner agencies. The Financial Induon Project wll be ove¥seeTh by 3 part lime specialist Debt Advisers. The Youth Inclusion projecl. known as Abergele Youlh Den. will be tnanaged deliVed by full lime Qualified senior youth workers. assisted by qualified part tirne youlh workers. Volunteers will be Integial to our organisation. Page 1
Aberyele Communlty Action Ltd Report of the Trustees for the year ended 31 January 2026 ACHIEVEMENTS AND PERFORMANCE ¢haritable activitie5 OUTCOMES
l The H4ve
Outcomes.. Those people living In poverty and at risk of poor nutrition, e5FerAally ¢ildren. wll have improved phy51cal, emotional and mental heallh. Those people expefienciThJ frM)d wverty %ill be SUFPOrted and enabled 10 live indepelldelllly without the need for food parcels. Peop will have their dignily restored. Peop will feel supported, appreciated and accepted. Peop will have an improved sense ofwell-beiThJ at¥J wahty of lrfe.
2 Youth In¢luslon- Abergele Youth Dè
Outcome$- Young people at r15k ol $rKtal and eduCanal excjusion a ewaged 3 safe environment Whe Ihey feel $upporied, valued and accepted. Young people have an increased 5en5e ol athievement. increased self-cnfmJen. better communK8tion skills and enhanced IT skilLs opening new opportunities lor fvrther training a[lor employmeni Young people develop aspiratN)ns aThJ a sense ol a¢hievemeni. Young people a listened to and ¢Jevek)p a ¥0e where they can Influen I(1 activrties. Young people can vdunteer on eommunity prq"ects. Young people will retum to eduCAtn. emph)yment or trainiThJ aThJ t* enabled to Ihnve.
3 Financlal Inclusion
Outcome$'. People al risk of financial exdusion wll be ab to belter manage their resour$ and maximise their (xme. Debts will be repaid. and financial stability ache£l. %thilsi the whok pro(tss will also IrKlude developiNJ good rnon8y management skills. People will be helped 10 lack the urnlerlytrKJ causes of money pr()lems. ar in the lon9 tefm they 11 be rn0 secu and will live mofe financially Sustainab lives vAlhoul Ihe need lof par1$. t011n9 their dignity and sell-esieem whilst Liuilding personal re$ilnce Thks setvice will help alleviate poverty and prnOte Is and equality through advKe. assisiance and advocacy enabling people to be more prosperous and to enjoy a better qualily of life. People at risk ol swal and finaneAal exdu&on wll leel less lated because tty r1ve practthl advice and support
4 Connecting Communbtie$ and Building Capa¢lty
Outcomes.. Relationships in the comrnunily are streThJlhened Ulng in a strthJ. cohesive and sus1alnab ccffimunity whe people Share a cc¥nmon V15K)n. 8nd Wre peoples. d11feren are appreciate£l and accepled. People are enrage<l and empowered to make dillenceS in their communily. People develop 8 sense ol bebnging and re¥x)n51bility for the fA)mmunity Page 2
Aber9ele ¢omrnunity Action Ltd Report of the Trustees for the year ended 31 January 2026 The CLYnrnunity is prosperous and vibrant wrth improvemenls to peop$. qualily ol life. People's phys¢cal and mental heahh supported and imrKoved and ttEy tsng lo thrive. People develop new or improve exislin9 skills wlh tsngoing 5UPPOrt and menlonng for peLwle entenng training andlor employment There $ a reduction In unernploymeni in Ihe comfflunity arml househohy incomes inuease. Improving the health and edu¢alion31 outcome5 of families living in povety. FINAN¢IAL REVIEW Investment policy and oble¢tive5 Financial proieclions are pfepared and regularfy reviewe(I by the trustees lakn'Thg accoLtnt of all income and expendilure. These are used to secure revenue and capital fundin9 Reserves Policy The trustees have re¥Wed and adopted a policy for hdding reser¥e5. ha¥iTr3 given due consideTalK)n to the operational profile of Ihe charity the board feel that rt is appropr0 to hold reserves Ihal as a mifiitnum would cover the costs of nding up the organisatn shoulé the organisatKJn have to dose. The Iruslees feel ghat in practical terms th would psent holding a resenfe eouivalenl to 6 months. CO operational expen(litu. On the basis that reserves fall below this threshold, the Iruslees wll aim to restore the ServeS to a minimum level wrthin the next year by Increasing fund raising, Increasing earne(l ine andlor reducing expenditure. STRUCTURE. GOVERNANCE AND MANAGEMENT Governing Documènt The charity is controlleé by Ils governir docutnellt. a deed of trust. aj constilutes a Iimrted company. limited by guarantee, a5 defined by Ihe c0rnpanS Ad 20(. Metnorandum and Arttles of AsSl8110n Inc0r31ed 17 January 2(MJ5 as amended by special resolub.on 19 May 2008 and by Special resolution on 10th November 2014. Abergele Community Action became a chanty trotn Ihe 24th July 28. Recruitmen¢ and Appointment of New Twustees Trustee5 are reuuiled frotn members of the community fr all walks of life expresr¥J an interest, nominaled an¢1 appointed by majority vote of exists' Irusiees. Organlsatlonal Structure The chair person. vice chair and secretsry are elethd at the AGM. Volunlts ar staff a Ponsible lo the trustees. Induction and tralnln9 of new trustees Roles and responsibilities of new Irusiees are explained by the cpaThy secreiary, and they a encouraged to undertake training when available REFERENCE AND ADMINISTRATWE DETAILS Registered Company number 05334541 (England and Wèlesl Reglstered Charity number 1125169 Registered offiee Pl8lform 2 Abergele and Pensam Statson Slalion Approach Aber9ele Pensarn Conwy LL227PQ Pa9e 3
Abergele Communlty A¢tlon Ltd Report of the Trustees for the year ended 31 January 2026 Truste85 Mr R P Tavernor Mr C M Mccoubrey Mr A Hunter Ms T A Brennan I$)ned 3011r261 Mrs P Heap-williams {reSned 141101251 MS A M Woolky Mr D O Davies iappoinled 23171251 Mr M G A Jones (appointed 141101251 Or M Baker (appointed 141101251 (resrted 10rJr261 ownpany Secretary Mrs L J Tavernor Independent Examiner Salisbury & Cornpany Chartered Accountanis Irish Soua Upper Denbigh Road Sl Asaph Denbighshire LL17 ORN Approved by order of the boar(l of Irustees on . I sYJned on its behalf by.. Mr C M bA¢Coubrey- Twslee Page 4
Independeni Examinerfs Report to the Trusiees of Abergele Community Action Ltd Independent e¥amlnerfs report to the trustees of Abergele Communlty A¢tlon Ltd I'the ¢ompany'l l port lo the charsty tsuslees on my examination of the xo)unis of the C¢)rnpany foi the year ended 31 January 2026 Responsibilities and ba81$ of report As the ch&nly's trustees of the Company land also 115 diieclors for Ihe purposes ol rxynpany lawl you are sponsible for the preparats'on of the accounis in accordan vthh the requirements of the C(xnpanies Ad 20061.the 20( Act'l. H8ving satisfied myself thai the accounls of Ihe Cornpany are nol required io be audited under Part 16 of the 2006 Act and are eligible for independent examinaon. I report ITr reyct ol my examination of your Charitys accounts as carried out under Se¢lion 145 01 the Charit5 Act 2011 I'lhe 2011 Aa'l. In carrying oul tny exarnination I have followed the Directions given by Ihe Charrty Commission Ier se¢l)n 145151 Ibl of 2011 Acl. Independent examinerfs statement Since your ¢harily'5 gross Income ex(teded E250.LXM) ytyJr exaffliner musl be a member of a li8teil b(xJy. I can confimi Ihal l am Qualified lo undertake the examinaiion because l arn a rnembef ol the Institute of Chartered Accountants In England and Wales, which is one of the Ii$led b(xJs I have compleied my examinats"on. l ¢oThfimi Ihat no matters have come lo my attention in connection with the examination givirrfJ me to belve." accounting recor<l$ were not kept in reS¢t of the CIMnpany as wuired by Section 386 of the 2006 Act.. or the accounts do not accord wrth those records.. or the aCniS do not cOPIY wilh the ac¢1 requirements of Section 396 01 the 20[ A¢t other than any requirement that Ihe accounts give a Iwe arKJ lair which is not a matter considered as part ol an Independent examinat", or the accounts have not been prepared in accordance wlh the methods and prinuples ol Ihe Slalemenl of Recommended Practi for accounting and reporting by charities (appIable to charlS preparing their a¢count5 in accordance with the Financial Reporting Standard applKable In Ihe UK and Repllb1 of Ireland IFRS 10211. I have no concerns and have come across other matters connection wilh the examination to which attention shpuld be drawn in this port In order to enabk a proper under5tsrKlir¥J of Ihe acxounls to te aChed. Aleo Roberts BA (Honsl FCA The Institute of Chartered AcnIant$ in EThJland aTrJ Wales Salisbury & Company Chartered Accountants Irish Square Upper DenbKJh Road St Asaph Denbighshire LL17 ORN Date". Page 5
Abergele Communlty A¢tlon Ltd ststemen¢ ol Flnan¢tsl Acttvltles for the year ended 31 January 2026 2026 Tolal funds 2025 Tol81 fund$ Unrestricted funds Restricted funds Notes INCOME AND ENDOWMENTS FROM Donations and lega¢ies 62.237 .516 152.753 31.166 ¢harltable a¢tlvities Conwy voluntary setvice 1,333 1,333 Vvelsh Governmenl 16,250 16.250 Foodbank Steve Morgan FoundatK)n Gwynl Y Mor Albert Gubay Youth De The Naknonal Lottery Communrty Fund CCBC Pathfinder 15.878 13.889 33,126 13.889 33.126 11,668 4.469 15.128 19.439 19.597 19,439 75,874 12,715 6.434 24.550 24.987 30,984 24,987 105.923 UKSPF Co-op community lund 1,524 Other trading actiwlies Investment in¢ome 18.874 2.077 18,874 9,0 3,480 Total 94.091 251,329 345.420 268 188 EXPENDITURE ON Charitable actlvitles Prernises expenses Office expenses Finance cost Activity Foodbank Depreo81ion Youth Den 12.704 14.955 105 8.744 599 264.730 13.303 279.685 105 19.469 27.268 7.896 15.132 294.106 99 31.468 34.764 15.348 10,725 26.482 4.466 3.430 Totsl 40.724 307,(Q2 347.726 390,707 NET INCOMEIIEXPENDifuREI Transfers between funds 53,367 77.402 155.6731 77,402 12,3(h81 1122.5191 12 Net movement in funds 124.0351 21,729 12.3061 1122,5191 RECONCILIATION OF FUNDS Total lund5 brought forward 40,139 33.489 73,628 196,147 TOTAL FUNOS CARRIED FORWARD 16.104 55.218 73.628 The notes fomi part ofthese finanual staienpnts Page 6
Aberyo18 Community A¢Von Ltd Balance Sheet 31 January 2026 2026 Total funds 2025 Total funds Unreslrtted funds Restricted funds Notes FIXED ASSETS Tangible assets 13.686 10.105 23.791 20.936 CLIRRENT ASSETS Debtors Cash at bank 10 3.889 64 921 1.250 133.828 5.139 9,768 112 307 68.810 135.078 203,888 122.075 CREDITORS Amounts falling due wthin or year 166.3W21 I89,5) 1156.3571 169,3831 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES 16.104 55.218 71.322 73.628 NET ASSETS 16.10 55.218 71.322 73.628 FUNDS Unrestricted funds Restricted funds 12 16.104 55.218 40.139 33,489 TOTAL FUNDS The Charitab company ks entilted to exemplKJn from audil under Secbon 477 of CLYnpanies Act 2(X)6 for the year ended 31 January 2026. The members have Thol requireil Ihe company to Ob"n an audit of bts finanoal statements fof the year ended 31 January 2026 In accordance wth Section 476 of Ihe C¢Thpans Act 20C6. The trusiees acknowledge their $5bIlI.es for ensuring that the charitsble ¢ornpany keeps a(o)untifig records that cThmply wth SeCtns 386 and 387 of the Companies Act 2006 and preparing financial slatemenis which gtve a true and fair view of Ihe slate of affairs of the tharilable cornpany as at the end of each financial year and of Ils surplus or deliol for each financial year in aco)rdance with the quiremenls of Sectsons 394 and 395 and which otherwise wnply wilh the requirernenls ol the Cotnpanies Act 2006 relating lo financial statements, $0 far as apPIab lo the Charilab company. These finanoal slalemenls have been ppared in aco)rdan¢e v•ith Ihe provisiorts apble io tharilable companies subJ'e¢t to the small eompanies wime. The financial statements We approved by the Board ol Twstees aulhorised lor issue on ..K.IW....f.411)'"lo"i£J. 3j were gned on ils behalf by". Mr C M M¢Coubrey- Trustee The Tholes fom) part of the8e finanoal stalementS Page 7
Abergele Community Action Ltd Notes to the Financbal Statements for the year ended 31 January 2026 ACCOUNTING POLICIES Bas1$ of preparlng the financial Statements The finanoal 51atemenls of the charitable company. which ts a public benefit entity under FRS 102, have been prepared In a¢¢ordance wth the CharItS SORP IFRS 1021 'AccountiThg and Reportiro by Charities.. Slalemenl ol Recomrnended Practice aPp1Kab to than1S preparing Iheir a(xounls In accordance with Ihe Financial Reportitvj StarKJard appltcable in the UK and RepbI of Ireland IFRS 1021 leffedive 1 January 20191., Finanrial ReportiThJ Standard 102 'The Financial Reporbng siandard appltable in Ihe UK ané Republic of Ireland, the Cornpanies Act 2006. The finanoal siatemeni$ have been prepared under the hisiorical cost conventioTh. Income All income i8 rerAwni$ed when Ihe d)anty has eTrlthrnenl lo fund5. receipt B probable and the amount can be rneasured reliably Wtre grani$ a subJ"e¢t to coThJitions 1aknng lo SPefied funding periods or the delivery of particular aclivilies, income Is reciwjnised as those coThJitions afe tnel. Amounts feceived in 8dv8nce lo future period5 are included wilhin deferred inc(e. Expenditure Liabilities are reTri as expenditure as s¢Jon as Ihere ts a legal or constructive oblybon commdting the charity to that expenditure. it is pr(4)able that a transfer of econornic benefits will be required in selllemenl and the amount of the obligaiion can be tneasufed relk4bly. Expenditure Is accounted for on an a¢truals basis arKI has been classified under headings Ihal ag9regale all cost related to Ihe ¢alegory Wlre Costs cannot be directly attributed to particular headings they have been althaled io acjiviles on a basis nsIStenI with the use of resources Tangible fixed assets DepreoatK)n Is provle al the lolltywing annual leS in ocder lo write off ead) assei over Its e5titnated useful life. Improvements lo property Fixtures and fillings Computer equikNnent stravJht line over l] life of Ihe lease 254A on reducing balance 33% on reduring balance Taxation The ¢hanly Is exempt from corporalKJn tax (x) its charitsble adivilE5. Fund a¢¢ountfjng ilnrestricled funds can be useij in accordan th the chariiable objecbves at the disuetion of the trustees. Restrtled funds can only used lor particular trictj putpose5 thin the objects of the chartY. ResttIOnS arise when Specif by Ihe d(or or when fvnds a raised foi particular restricled purposes Further explanation of the nature and purpose of each lund is IncJth1ed in Ihe notes to the finanal statements. Pension costs and other post4etirement benefits The charitable company 0rateS a defined c0nlribu.0n pertSn $CMe. Contributions payable io the Charitab company's pension scheme are charged lo the Slament ol Financial Activit*s In the period to whid) they relate Page 8 conbnued...
Abèrgele Community Action Ltd Notes to the Financial Statements- continued for the year ended 31 January 2026 DONATIONS AND LEGACIES Grants received during the year un$trIcted Restrlcted Totsl Trussel Twst Tes¢0 & Asda lop up GYMIRhyl Flats Fo(Klbank operations Abergele Town Council Waterloo Foundation Garfield Wesion Albert Gubay FouThJabon National Lottery Community Fund BBC Children in Need Postcode Community TIu5t Neumarf( Foundaljon Trussell Fundraiser Grant CCBC Dired Food Support Welsh Governtnent Child Poverty UK Youth UKSPF CVSC Steve Morgan FOundatn Winiei Wellbeing Granl BCHB CVSC CCBC Warm Hub Cartrefi Conwy 2,109.77 15,010.34 2.442.39 42,51X).00 17.120.11 2,442.39 42,500 00 500 00 20,000 00 20.000 00 99.999.00 24.993.00 15.000 00 25.000.00 21.975.00 22.500.00 14,800.00 16.250.00 500 00 24.987 00 16,666 68 4.000 00 2.151 13 l.000.iX) 20,OC().CK) 20.(MII.00 99.999 00 24.993 00 15.000.00 25.000.00 21.975.00 22.500.00 14,800.00 16,250.00 500.00 24,987.00 16.666.68 4.000.00 2.151.13 1.000.(XI Total 48,109.77 344.274.54 392,384 31 OTHER TRADING ACTIVITIES 2026 2025 Fundraising events Catering Income Cornmunity Shop lakiThJs Hire of Ia11t1eS 676 180 9.780 16.228 1.970 18,874 9,0 INVESTAIENT INCOME 2026 2025 Interest receivable 2,077 NET INCOMEIIEXPENDITUREI Nel inc0mellexpendituI Is slated 8fter chaf9ingll4yedibThJl-. 2026 202S Auditors, remunefation for non work Deprerialion - owned assets 2.858 7.897 3.989 15.348 Page 9 conb"nued...
Abergele Communlty A¢tlon Ltd Noies to the Financial Slatements- continued for the year ended 31 January 2026 TRUSTEES. REMUNERATION AND 8ENEFITS There were no Irusiees, remuner8"0Th or other benefiis the yeaf entsd 31 January 2026 nor for the year ended 31 January 2025. Trustees. exptrnse8 There were no trustees, expenses PaKI for tl* year ended 31 January 2026 nof for Ihe year ended 31 January 2025. STAFF COSTS The avefage rnonthly number ol ernpkjyees duriNJ the yeaiwas as Idl¢Ms'. 2026 2025 A¢livilies lats9 lo Food Bank Relating to charilabb a¢ts"vibes 10 14 No emoYeeS em(Auments in excess of £60.000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcnvrriES Unre5tncted funds ReSIred fuThJs Total funds INCOME AND ENDOWMENTS FROM Donatlons and legacies 30.358 31,166 Charitable actlvltles Foodbank Gvrynt Y Mor Youth Den CCBC Pathfinder 14.878 15,878 11,668 75,874 12,715 11,668 46,843 4.215 29.031 2.744 1,524 103.179 Co-op MmunrtY fund 105.923 1.524 Other trading activities Investment Income 9.&60 9,960 Total 167.713 268 188 EXPENDITURE Ohl Charitable activities Premises expenses Office expense8 Finance Cost Activity Foodbank Depreaalion Youth De 14.7 $0.%7 336 243.139 15.132 294,106 99 31,468 34,784 15,348 19.886 15,318 3,449 11.582 19,446 11.899 Total 286.402 390.707 NET INCOMEIIEXPENDITUREI Transfers between lund5 13.8301 2.7171 1118.6891 1122,5191 Net movement in funds 16.5471 1115.9721 1122.5191 RECONCILIATION OF FUNDS Total funds brought fotwdrd 46,683 149,464 196.147 Page 10 continued...
Abergelt Cornmvnity Action Ltd Note5 to the Financial Statements- continued for the year ended 31 January 2026 COMPARATIVES FOR THE STATEMEhlT OF FINANCIAL ACTIVITIES- continued Unrestricted fu[S Restricted fund5 Total funds TOTAL FUNDS CARRIED FORWARD 40.136 33 492 73.628 TANGIBLE FIXED ASSETS Improvements to property Fixtu and fittings Cotnputer equipment Totsls COST At 1 February 2025 Additions Disposa 140.369 33,595 8,657 29,710 2.095 203.674 10.752 129.7751 129.7751 At 31 January 2026 42.252 31805 84 651 OEPRECIATION At 1 February 2025 Charge for year Elifflinated on disposal 139.075 1.294 129.7751 20,577 4,053 23,086 2.550 182,738 7.897 129 7751 At 31 January 2026 24.630 25,636 60,860 NEY BOOK VALUE At 31 January 2026 17,622 At 31 January 2025 1.294 13.018 20,936 10. DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2026 2025 Other debtor$ Prepayments 1,377 3,762 450 9.318 5.139 9.768 11. CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2026 2025 Social security and other taxes Olher creditors Deferred income Accrued expenses 5.258 2,500 146.553 5.415 2.500 58.915 156357 69,383 Page 11 Continued...
Aber9e Cornmunlty Actlon Ltd Notes to the Flnan¢lal Statements - continued for the year ended 31 January 2026 12. MOVEMENT IN FUNDS Nel movem&)I In lurKIs Translefs beeen funds Al 3111126 Al 112r25 Unrestrl¢ted funds General fund Foodbank Abergele Dtslricl Food Bank UK Youth Fund Pathfinder lUnstcled> CMA lunrestricledl 10.392 16.293 6,507 6,947 20,957 10.496 121.6791 126.7891 16.5071 15.5911 9.670 11,3561 6,434 16.836 6.434 40.139 53.367 177,4021 16.104 Restricted fvnds Welsh Goverment The milnnU1rn Staduim Charitable Trust 1.265 2.072 65 Awards for all Abergele District Food Bank Community Money AdvKe Youth Den The Nath)nal Lottery Communrty Fund Prin¢ipalily Fund Trial and Learn Comi¢ Relief Cornmunity Fund Palhfinder UKSPF 1281 137.4001 126.2391 114.9301 11.5501 12791 14221 25.481 37,400 23.522 14,930 1,550 2,717 2.808 6.709 2,529 6,287 25,481 19.820 33.489 55.673 77.402 55.218 TOTAL FUNDS 73.628 2.3061 71,322 Net movement in funds. incIle in the above are as Idltr•ts". Incoming fesource$ Resour5 expended Movement in funds Unrestricted lunds General fund Foodbank UK Youth FuThY Pathfinder lunrestrthdl CMA lunrestrictedl 52.156 11.450 7,215 6,434 16.836 131,1991 19541 18.5711 20,957 10,496 11.3561 6,434 16836 94.091 140,7241 Restricted fund8 Welsh Govermenl The Millennuim Sladuim Chafrtabk Twsi 53,367 16.250 11S.4431 Awards for all Abergele Oi5trict Food Bank Communrty Money Advice Youth Den The National Lotlery Communr(y Fund Pfincipality Fun(1 TThal and Learn Comic Rel*f Community Fund Palhlinder UKSPF 1281 1112.3881 141.2391 188.7821 120,9891 12781 14221 11.3331 26.0791 1281 137,4001 126,2391 114,9301 11,5501 12791 14221 25,481 74.988 15.000 73.852 19.439 26.814 24.987 251.329 307 0021 TOTAL FUNDS 345.420 347 7261 Page 12 coTrtinued.
Aberyele Communlty Acuon Ltd Notes to the Flnancfjal Statements - Continued for the year ended 31 Januzry 2026 12. MOVEMENT IN FUNDS. continu Comparatlves for movement in lunds Net rnovement in funds T¥an5fers between funds At 3111125 Al 112r24 Unre5tiicted lund$ General lund Foodbank Abeigele Distrt Food Bank UK Youth Fund 17.726 6.418 6.507 115.2761 20.534 7,942 110,6591 10,392 16.293 6,507 9.0851 46.683 13.8271 12.7171 40,139 Restrlcted fund$ Welsh Goverment The Milknnuim Staduim charitab Tnjsl 8.895 17.6301 1,265 115 125 20,027 2.398 21.778 3.223 7.339 34.152 51.412 1291 86 84 Awards for all Abergele Distr Fwj Bank Commvnily Money Advice Youth Den Principality Fund Tnal and Leam Comic Relief Comfflunity Fund Pathfinder UKSPF 120.0271 12.3981 121.7781 14151 16301 134.1521 31 592 2,717 2.717 2.808 6.709 19.820 149.464 118,692 2.717 33,489 TOTAL FUNDS 1%.147 122.5191 73.628 ComparatNe net movement in luthjs, induded in Ihe aly)ve are 3s follows.. Incoming resources Resources expended ovement In funds Unrestric¢ed lunds General fund Foodb8nk UK Youth Fund Palhfinlyer lunre5trthdl 18.562 49.64D 29,529 133.8381 I29.1() 138.6141 2.7441 115,2761 20.534 19.0851 100.475 1104,3021 13,8271 Restricted fund8 Welsh Govermenl The Ilillennuim Staduim Charitabte Trust 17.6291 17.6301 Awards for all Abergele Disinct Food Bank Community Money Advk Youth Oen Prinopality Fund Trk81 an(1 Leam Comic Relief Community Fund Pathfinder UKSPF 1281 1411 136.9111 12.4681 168.6231 14161 16301 I138,(6> 31.5931 1291 16.884 70 46.845 120,0271 12,3981 121,7781 14151 16301 134,1521 315921 103.914 167 713 286 4051 118.6921 TOTAL FUNDS 268.188 390.7071 122,5191 Page 13 contsnued...
Aberyele Community Action Ltd Notes to the Financial Statements- continued for the year ended 31 January 2026 12. MOVÉMENT IN FUNDS . contlnutd A current year 12 months arKI prior year 12 months CLvnbined p05rtion 15 as lollow5'. Net movement in funds Translers bets¥een funds Al 3111126 At 112f24 Unrestricted funds General fund Foodbank Abergele District Food 8ank UK Youth Fund Pathfinder lUnstricted> CMA lunrestrKtedl 17.726 6.418 6.507 16.032 5,681 31,030 113,7371 137.4481 16.5071 15.5911 9,670 110,4411 6,434 16.836 6.434 16.8361 46.683 49.540 180,1191 16.104 Restrlcted lunds Welsh Goverment The Millennuim Sladuim charitab Tnjst 8.895 {6,8231 2.072 115 125 20.027 2.398 21.778 1501 1691 157.4271 128.6371 136.7081 11,5501 16941 11.0521 18.6711 32.6841 65 56 Awards for all Abergele Dislncl Focxj Bank Cornmunily Kk)ney Adv Youth Den The National Lollery Community Fund Prin¢pality Fund Trial and Learn Comi¢ Rel*1 Cofflmunily Fund Pathfin¢Jer UKSPF 37.400 26.239 14.930 1.550 3.223 7.339 34.152 51,412 2.529 6.287 25,481 18,728 149.464 1174,365 55.218 TOTAL FUNDS 1.147 1124 8251 Page 14 contsnued...
Aber9ele Communlty Action Ltd Note$ to the Financial Statefflents - continued for the year ended 31 January 2026 12. MOVEMENT IN FUNDS . Contlnued A ¢urrenl year 12 months and prwJ¥ year 12 months c)1 net movement in funds. included in the above are as follows". Inc(¥ning resources Resour5 expended Movement in lunils Unrestrictod funds General fund Foodbank UK Youth Fund Pathfinder lunrestricledl CMA lunrestrictedl 70.718 61.090 36.744 9.178 16.836 165.0371 30,0601 147,1851 12,7441 5,681 31,030 110,4411 6,434 16 836 194,566 1145.0261 49.540 Re$trl¢ted fund5 Welsh Govemieni The Millennuim Sladuim Chantabk Twsi 16.249 123.0721 16.8231 1491 1691 149.2991 143.7071 1157.4051 120.9891 16941 11,0521 1139,3991 57 6721 1501 1691 157.4271 128.6371 136.7081 11.5501 16941 11.0521 18.8711 32,6841 Awards for all Abergele Oistnet Food Bank Community Wney Advice Youth Den The National Lottery Cornmunity Fund Principality Fund Trial arKI Leam Comic Relief Comrnunity Fund Pathfinder UKSPF 91.872 15.070 120.697 19.439 130.728 24.988 419.042 593.4071 174.3651 TOTAL FUNOS 613.608 738.4331 124,8251 Unrestricted Funds Tesco - Foodbank donatlons The grants from Tesco a made iegulaFty and represent a rCentage of the Val ol donations of food made in the store to the Foodbank. Cowop Community Fund The giants from the CrTrOP are made ularty and present a pertsnia9e of the value of the cOP cornmunity fund which derives from Ihe Co-op members. Asdz Foundatlon. Various amounts were received during Ihe year to supwt the running of the f(x)dbank. Aberyele Town Council An afflount was received IlunNJ the yearto support the Youth Den ccffimunity garden project. Restricted Fund$ CCBC Youth Service This grani was awarded lo support a¢tsvty days out lo tsmprove the mental Iallh and wellbeing for young people. Albert Gubay This grant was awarded in March 2022 fcK three year5 to fur Ihe salary costs ol wotkers to mana9e and develop the Foodbank Page 15 continued...
Abergele Commvnlty Actlon Lid Notes to the Flnanclal Ststement$. continued for the year ended 31 January 2026 12. MOVEMENT IN FUNDS- contlnued Gwynt Y Mor and Rhyl Flats This 9rant was awardeil in July 2022 lor 3 years. paid annually to wver Ihe etnployrnent C051s of Formybank Co-ordinators The Trussel Trust Various grants. Induding Financial h)¢lusion grants. re ceiVed duTrng the year to support the employment costs of Aber9ele Foodbank as well as winter pres5ure5 such as addilional lo(Kl iiems or enei9y bills. UK Youth Thriving Minds This grant was awarded in May 2022 foi three years to assist with employment cosls of rnenlal heaNh workers to improve menial health support for yourrfJ people. Youth Den Project Various grants were received during Ihe year to thnd Ihe Youth Den project This consisted of grants from BBC Childn In Need, NLCF. Comr Relf Community Fund. PACT Youth, Amokl Clark and Duke of Edinbur9h. Community Foundation Wales This granl was awarded in Sept 2022 10 cover emphymeni $ts towards yOL*th w0er$ and new laptops fr>r young people lo prepare them for lurther education. Iraining or employment. 13. CAPITAL COMMITMENTS As al 31st January 2026. Abergek Ctynmunrty Acti bmrted dj nol have any Capital commilrnents OTHER FINANCIAL COMMITMENTS 14. As al 31st January 2026, Abergele CL¥nmunrty Acti( Limrted have no finanoal ¢[nItInent. RELATED PARTY DISCLOSURES 15. There were no related party transactions for yeai ended 31 January 2026. LEGAL STATUS OF THE CHARITY 16. Abergele Communbty Action operates as regi51eied crmnpany limited by guarantee. Page 16
Aberyele ¢ornmunity Action Ltd Detalled Slaternent of Financial Actl¥ltles for the year ended 31 January 2028 2026 2025 INCOME AND ENDOWMENTS Donatlon$ and le9acies Donalions Gift aid Grants 14.488 5,236 133029 31.161 152.753 31.166 Other trading activities FundraisiNJ event5 Catering income Commurtily Shop takings Hire of la¢ililies 676 180 9.780 16.228 1,970 18.874 9,960 Investment income Inte$t 1¥ab1fr 2,077 3,480 Charitable activities Granis 171,716 223,582 Total incoming resour¢e$ 345,420 268,188 EXPENOITURE charitable a¢tlvltles Wages Social security Pensions Rate$ anij water Insurance Light and heat Telephone Postage and stationery Disco. tuck, venue hire Activities Repairs and maintenance Secunly an¢J fire Catering Computer and interret o)sts Tfaining Foodbank and community Shop Metnbership and svbscnption5 Rent Professional fee5 Sun¢ries 219,094 14.297 2.195 173 3.131 4.593 2.467 5.046 249,078 13,625 2.499 643 3.248 5.372 1.971 2.625 158 30,667 812 791 610 2.412 3.172 34.764 1.642 5.400 4.304 3,164 213 1.561 2.540 99 16,681 1.099 580 2.819 2.549 18,309 27,268 1.466 5.400 629 3.081 EWSL Travel and expenses canIng and waste rernoyal Bank charges 5.036 954 105 336.972 371,370 Support costs Flnance Improvemenis to property Carned forward 1,294 1.294 7.771 7.771 This page dces noi fortn part of Ihe statutory finan¢o1 slaiements Page 17
Abergele Cornmvnity Actlon Lid Oetailed Statement of Finan¢lal A¢tlvltles for the year ended 31 January 2026 2026 2025 Finance Brought forward Fixtu$ and fittings Computer equipment 7,771 4,300 4.053 2.549 7.896 15.348 Governaneè costs Auditors, remuneratson for rÈon audil worf( 2.858 Total resourtss expended 390.707 Net expendilure 122 5191 This page does not f(¥m part of the slatutory finanaal statements Page 18