2022-03-31-accounts

Trustees' Report		2-10
Independent Examiner's Report
Statement offinancial	activities	12
Balance sheet		13
Notes to the financial	statements	14-26

FOR THE	PERIOD	PERIOD	ENDED	31STMARCH 2022
Company	number			7147619
Charity Registration			No.	1147767
Registered		Office		Canolfan Ni
				London Road
				Corwen
				Denbighshire
				LL21 ODP
Trustees				Michael McNamara				Chair
				Roger Hayward				Vice Chair
				David Jerman				Secretary
				Julian Sampson				Treasurer
				Helen Counsell
				Alistair Dodd
				Heather Donnelly	(resigned		14/4/21)
				Peter Edmondson
				Sheila Hughes
				Ruth Lee
				John Palmer (appointed		31/1/22)
				Cllr Graham Timms
				Linda Williams
Independent		Examiners		Salisburys Accountants
				Irish Square
				StAsaph
				Denblghshlre
				LL17 ORN
Bankers				Co-operative Bank Pic
				10 Egerton Street
				Wrexham
				LL21 1LW

FOR THE 13MO	NTHS ENDED 3	1STMARCH	2022
			Unrestricted	Restricted	Restricted	Total	Total
			funds	funds	funds	funds	funds
				Revenue	Capital
			13months	13months	13months	13months	Year
		Note	2022 6	2022f	2022	2022f	2021f
Income from:
Donations and legacies			8,228	337,228	27,010	372,466	296,771
Charitable activities			25,422			25,422	28,498
Investments			29			29	151
Total Income			33,679	337,228	27,010	397,917	325,420
Expenditure on:
Charitable activities		6	76,118	270,216	33,238	379,572	297,877
Total Expenditure			76,118	270,216	33,238	379,572	297,877
Net (Expenditure)	/ Income		(42,439)	67,012	(6,228)	18,345	27,543
Transfers between	funds	14	71,794	(71,794)
Net movement in	funds		29,355	4,782	6,228	18,345	27,543
Reconciliation of	funds
Total funds brought	forward		99,797	50,192	80,220	230,209	202,666
Net movement in funds			29,355	(4,782)	(6,228)	18,345	27,543
Total funds carried forward			129,152	45,410	73,992	248,554	230,209

BALANCE SHEET FOR THE PERIOD ENDED 31STMARCH 2022
	Note	31 March f	2022 f	28 February E	2021
FIXEDASSETS
Tangible Assets			120,136		128,876
			120,136		128,876
CURRENT ASSETS
Debtors	12	27,854		16,220
Cash at bank and in hand		108,707		93,435
		136,561		109,655
Creditors: amounts falling due within one year	13	(8,143)		(8,322
NET CURRENT ASSETS			128,418		101,333
TOTAL ASSETS LESSCURRENT LIABILITIES			248,554		230,209
TOTAL NET ASSETS			248,554		230,209
CHARITY FUNDS
Restricted funds	1.11,14		119,402		130,412
Unrestricted funds			129,152		99,797
TOTAL CHARITY FUNDS			248,554		230,209

Income from Donations and Leg	acies
	Unrestricted	Restricted	Total
	Funds	Funds	funds
	13months	13months	13months
	2022f	2022f	2022 f
Donations	4,911	14,995	19,906
Grants	3,317	349,243	352,560
	8,228	364,238	372,466
	Unrestricted	Restricted	Total
	Funds	Funds	funds
	12months	12months	12months
	2021f	2021	2021f
Donations	3,675	1,650	5,325
Grants	21,271	270,175	291,446
	24,946	271,825	296,771

			Unrestricted	Restricted	Total
			Funds	Funds	funds
			13months	13months	13months
			2022f	2022f	2022
	Charitable	activities	25,422		25,422
			25,422		25,422
			Unrestricted	Restricted	Total
			Funds	Funds	funds
			12months	12months	12months
			2021f	2021f	2021f
	Charitable	activities	7,214	21,284	28,498
			7,214	21,284	28,498
5	Investment	income
			Unrestricted	Restricted	Total
			Funds	Funds	funds
			13months	13months	13months
			2022f	2022 f.	2022
	Investment	income	29		29
			29		29
			Unrestricted	Restricted	Total
			Funds	Funds	funds
			12months	12months	12months
			2021f	2021	2021f
	Investment	income	151		151
			151		151

			Unrestricted	Restricted	Total
			Funds	Funds	funds
			13months	13months	13months
			2022	2022f	2022f
Charitable	costs		76,118	303,454	379,572
			76,118	303,454	379,572
			Unrestricted	Restricted	Total
			Funds	Funds	funds
			12months	12months	12months
			2021	2021f	2021f
Charitable	costs		85,542	212,335	297,877
			85,542	212,335	297,877
Summary	by fund type
		Staff costs	Depreciation	Other costs	Total
					funds
		13months	13months	13months	13months
		2022f	2022f	2022f	2022f
Direct costs		196,855	35,064	147,653	379,572
		Staffcosts	Depreciation	Other costs	Total
					funds
		12months	12months	12months	12months
		2021 f	2021 f	2021f	2021f
Direct costs		143,697	30,781	123,399	297,877

Charitable costs
		Total	Total
		13months	12months
		2022	2021
		6
Vehicle costs and travel		9,827	4,133
Car lease payments		13,297	11,022
Energy		4,096	2,950
Water		462	544
Insurance		2,898	2,645
Cleaning costs		1,521	4,702
Repairs and maintenance		4,935	10,004
Telephone and internet		950	1,091
Printing, postage and stationery		1,232	1,401
Recruitment costs			849
Office and general equipment		546	1,805
Computer and ITcosts		6,324	9,622
Legal and professional	fees	3,673	1,980
Accountancy		3,486	2,019
Sundry expenses		20	197
Training costs		1,228	1,908
Rent		3,798	1,140
Consultancy costs		125	10
Activity costs		61,628	12,287
Covid response costs		16	21,329
Citizens Advice costs		25,292	26,714
Marketing			4,313
Bank charges		441	734
Licenses		35
Wages and salaries National insurance		184,142 9,312	135,684 5,585
Pension costs		3,401	2,428
Furlough adjustment		1,823
Depreciation		35,064	30,781
		379,572	297,877

					Balance at
	Balance at 1March 2020f	Income f	Expenditure f	Transfers in/outf	28February 2021f
General funds Restricted funds	70,913 131,753	32,311 293,109	(85,542) (212,335)	82,115 (82,115)	99,797 130,412
	202,666	325,420	297,877		230,209

	Unrestricted	Restricted	Total
	Funds	Funds	funds
	31 March	31 March	31 March
	2022f	2022f	2022f
Tangible fixed assets	40,614	79,522	120,136
Current assets Creditors due within one year	96,681 (8,143)	39,880	136,561 (8,143)
	129,152	119,402	248,554
Analysis of net assets between funds - prior year
	Unrestricted	Restricted	Total
	Funds	Funds	funds
	28 February	28 February	28 February
	2021f	2021f	2021f
Tangible fixed assets	40,826	88,050	128,876
Current assets Creditors due within one year	67,293 (8,322)	42,362	109,655 (8,322)
	99,797	130,412	230,209