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
Charte￿d 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 Charil￿s. 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$1ve support system through a one space for support and
one dooi approach in an environrnenl that builds resilien￿ and ￿sloreS hope This appr￿h ensures that all community
members have access to the resources and assistan￿ they need in a We￿￿1n9 and ac£ess*>le environment.
Mission. Vision and Values
Our mission is 10 provide aCceS￿b￿ resour￿$. irflu5ive prr*Jr8m$. and coMpass￿nate support servi￿$ that etnpower
Individuals in our community. Through ¢ollaboraiK)n. eduration. and active engagement, we aim lo foster personal
giowlh. strel￿then re*lience, 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, re511￿nCe and comtnunrty slrervjth.
Our values are the fundamental driving prin(iples Ihal enc2psulate the pas￿0￿ 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￿$s1ble resouices.
including a￿55 lo the Trussell Foodbank. commut)rty shop. workshops. and support servi￿$ 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 selv￿e ￿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. A￿rge￿ 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$lon service8
Oblectlve- To continue to deliver and develop our finar￿la1 induS￿n serv￿, debt advice, ffloney mentoring.
income maximisatKJn. a￿1 benefit athl￿.
Strategic Plan #4.. Connecting wlth the cornrnunlty
Object4ve.' To strengthen connections wth Ihe communily by Increa￿n9 engagement atyj community capaoty through
outreach. partnerships, and events. This will include collabtsrating wlh local or9anis3tions and expanding our P￿sence in
the ¢omtnunily and on socol media to buikl trust. galher feedbadt. ar¥J foster meaningful relationships with diverse
cornmunily members
Organisatlonal Structure
The proiecls will be overseen by a Strategic (l)erab"on$ Offi￿1 and a strateg￿ Fi￿ar￿ 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 Indu*on Project wll be ove¥seeTh by 3 part lime specialist Debt Advisers.
The Youth Inclusion projecl. known as Abergele Youlh Den. will be tnanaged deliVe￿d 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 eduCa￿nal excjusion a￿ ewaged ￿ 3 safe environment Whe￿ Ihey feel $upporied,
valued and accepted.
Young people have an increased 5en5e ol athievement. increased self-c￿nfmJen￿. better communK8tion skills and
enhanced IT skilLs opening new opportunities lor fvrther training a[￿lor employmeni
Young people develop aspiratN)ns aThJ a sense ol a¢hievemeni.
Young people a￿ listened to and ¢Jevek)p a ¥0￿e where they can Influen￿ I(￿1 activrties.
Young people can vdunteer on eommunity prq"ects.
Young people will retum to eduCAt￿n. emph)yment or trainiThJ aThJ t* enabled to Ihnve.
#3 Financlal Inclusion
Outcome$'.
People al risk of financial exdusion wll be ab￿ to belter manage their resour￿$ and maximise their ￿(x*me.
Debts will be repaid. and financial stability ach￿￿e£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 par￿1$. ￿t011n9 their dignity and sell-esieem
whilst Liuilding personal re$il*nce
Thks setvice will help alleviate poverty and pr￿nOte I￿￿s￿￿ 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 tt*y r￿1ve practthl advice and support
#4 Connecting Communbtie$ and Building Capa¢lty
Outcomes..
Relationships in the comrnunily are streThJlhened ￿Ul￿ng in a strthJ. cohesive and sus1alnab￿ ccffimunity whe
people Share a cc¥nmon V15K)n. 8nd W￿re peoples. d11feren￿ are appreciate£l and accepled.
People are en￿rage<l and empowered to make dille￿nceS 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￿$. qualily ol life.
People's phys¢cal and mental heahh ￿ supported and imrKoved and ttEy ts￿ng lo thrive.
People develop new or improve exislin9 skills wlh tsngoing 5UPPOrt and menlonng for peLwle entenng training andlor
employment
There ￿$ 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 organisat￿n shoulé the organisatKJn have to dose. The Iruslees feel ghat in practical terms th￿ would
p￿sent 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 in￿e andlor reducing expenditure.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing Documènt
The charity is controlleé by Ils governir￿ docutnellt. a deed of trust. a￿j constilutes a Iimrted company. limited by
guarantee, a5 defined by Ihe c0rnpan￿S Ad 20(￿.
Metnorandum and Arttles of AsS￿l8110n Inc0￿r31ed 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 2￿8.
Recruitmen¢ and Appointment of New Twustees
Trustee5 are reuuiled frotn members of the community fr￿ all walks of life expres*r¥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. Volunl*ts ar￿ staff a￿ ￿Ponsible lo the trustees.
Induction and tralnln9 of new trustees
Roles and responsibilities of new Irusiees are explained by the c￿paThy 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 {reS￿ned 141101251
MS A M Woolky
Mr D O Davies iappoinled 23171251
Mr M G A Jones (appointed 141101251
Or M Baker (appointed 141101251 (res￿rted 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 examina￿on. I report ITr reyct ol my examination of your Charitys accounts as carried
out under Se¢lion 145 01 the Charit￿5 Act 2011 I'lhe 2011 Aa'l. In carrying oul tny exarnination I have followed the
Directions given by Ihe Charrty Commission I￿er 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$led b(xJ*s
I have compleied my examinats"on. l ¢oThfimi Ihat no matters have come lo my attention in connection with the
examination givirrfJ me to bel*ve."
accounting recor<l$ 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 aC￿￿niS do not cO￿PIY 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 (appI￿able to charl￿S 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 Ac￿￿nIant$ 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¢*Thpan*s Act 20C6.
The trusiees acknowledge their ￿$￿￿5￿bIlI￿.es for
ensuring that the charitsble ¢ornpany keeps a(o)untifig records that cThmply wth SeCt￿ns 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 apPI￿ab￿ lo the Charilab￿ company.
These finanoal slalemenls have been p￿pared in aco)rdan¢e v•ith Ihe provisiorts ap￿￿ble 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. 3￿j 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 CharIt￿S SORP IFRS 1021 'AccountiThg and Reportiro by Charities.. Slalemenl
ol Recomrnended Practice aPp1Kab￿ to than1￿S preparing Iheir a(xounls In accordance with Ihe Financial
Reportitvj StarKJard appltcable in the UK and Rep￿bI￿ 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$ed when Ihe d)anty has eTrlthrnenl lo fund5. receipt B probable and the amount can be
rneasured reliably Wt*re grani$ a￿ subJ"e¢t to coThJitions ￿1aknng lo SPe￿fied 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 re￿Tri￿ 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 Wl*re 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 prov￿le￿ 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 ￿trict￿j putpose5 ￿thin the objects of the char￿tY. Rest￿￿tIOnS
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 finan￿al statements.
Pension costs and other post4etirement benefits
The charitable company 0￿rateS a defined c0nlribu￿.0n pertS￿n $C￿Me. Contributions payable io the
Charitab￿ company's pension scheme are charged lo the Sla*ment 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 FOundat￿n
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 Ia￿11t1eS
676
180
9.780
16.228
1.970
18,874
9,￿0
INVESTAIENT INCOME
2026
2025
Interest receivable
2,077
NET INCOMEIIEXPENDITUREI
Nel inc0mellexpenditu￿I 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 ￿lats￿9 lo Food Bank
Relating to charilabb a¢ts"vibes
10
14
No em￿oYeeS em(Auments in excess of £60.000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcnvrriES
Unre5tncted
funds
ReSIr￿ed
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
be￿een
funds
Al
3111126
Al 112r25
Unrestrl¢ted funds
General fund
Foodbank
Abergele Dtslricl Food Bank
UK Youth Fund
Pathfinder lUn￿st￿cled>
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 mil￿nnU1rn 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. incI￿le￿ in the above are as Idltr•ts".
Incoming
fesource$
Resour￿5
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 Distr￿t 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 lUn￿stricted>
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
Resour￿5
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$trl¢ted fund5
Welsh Govemieni
The Millennuim Sladuim Chantabk Twsi
16.249
123.0721
16.8231
1491
1691
149.2991
143.7071
1157.4051
120.9891
16941
11,0521
1139,3991
57 6721
1501
1691
157.4271
128.6371
136.7081
11.5501
16941
11.0521
18.8711
32,6841
Awards for all
Abergele Oistnet Food Bank
Community Wney Advice
Youth Den
The National Lottery Cornmunity Fund
Principality Fund Trial arKI Leam
Comic Relief Comrnunity Fund
Pathfinder
UKSPF
91.872
15.070
120.697
19.439
130.728
24.988
419.042
593.4071
174.3651
TOTAL FUNOS
613.608
738.4331
124,8251
Unrestricted Funds
Tesco - Foodbank donatlons
The grants from Tesco a￿ made iegulaFty and represent a ￿rCentage of the Val￿ ol donations of food made in
the store to the Foodbank.
Cowop Community Fund
The giants from the CrTrOP are made ￿ularty and ￿present a pertsnia9e of the value of the cO￿P cornmunity
fund which derives from Ihe Co-op members.
Asdz Foundatlon.
Various amounts were received during Ihe year to supwt the running of the f(x)dbank.
Aberyele Town Council
An afflount was received IlunNJ the yearto support the Youth Den ccffimunity garden project.
Restricted Fund$
CCBC Youth Service
This grani was awarded lo support a¢tsvty days out lo tsmprove the mental I￿allh 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$. continued
for the year ended 31 January 2026
12.
MOVEMENT IN FUNDS- contlnued
Gwynt Y Mor and Rhyl Flats
This 9rant was awardeil in July 2022 lor 3 years. paid annually to wver Ihe etnployrnent C051s of Formybank
Co-ordinators
The Trussel Trust
Various grants. Induding Financial h)¢lusion grants. ￿re ￿ceiVed duTrng the year to support the employment
costs of Aber9ele Foodbank as well as winter pres5ure5 such as addilional lo(Kl iiems or enei9y bills.
UK Youth Thriving Minds
This grant was awarded in May 2022 foi three years to assist with employment cosls of rnenlal heaNh workers to
improve menial health support for yourrfJ people.
Youth Den Project
Various grants were received during Ihe year to thnd Ihe Youth Den project This consisted of grants from BBC
Child￿n In Need, NLCF. Comr Rel￿f Community Fund. PACT Youth, Amokl Clark and Duke of Edinbur9h.
Community Foundation Wales
This granl was awarded in Sept 2022 10 cover emphymeni ￿$ts towards yOL*th w0￿er$ 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 d￿j 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
c￿anIng 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