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





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|FOR THE|PERIOD|PERIOD|ENDED|31STMARCH 2022|||||
|---|---|---|---|---|---|---|---|---|
|Company|number|||7147619|||||
|Charity Registration|||No.|1147767|||||
|Registered||Office||Canolfan<br>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<br>Donnelly|(resigned||14/4/21)||
|||||Peter Edmondson|||||
|||||Sheila Hughes|||||
|||||Ruth Lee|||||
|||||John Palmer (appointed||31/1/22)|||
|||||Cllr Graham<br>Timms|||||
|||||Linda Williams|||||
|Independent||Examiners||Salisburys<br>Accountants|||||
|||||Irish Square|||||
|||||StAsaph|||||
|||||Denblghshlre|||||
|||||LL17 ORN|||||
|Bankers||||Co-operative<br>Bank Pic|||||
|||||10 Egerton Street|||||
|||||Wrexham|||||
|||||LL21 1LW|||||





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|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<br>6|2022f|2022|2022f|2021f|
|Income from:||||||||
|Donations<br>and legacies|||8,228|337,228|27,010|372,466|296,771|
|Charitable<br>activities|||25,422|||25,422|28,498|
|Investments|||29|||29|151|
|Total Income|||33,679|337,228|27,010|397,917|325,420|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>between|funds|14|71,794|(71,794)||||
|Net movement<br>in|funds||29,355|4,782|6,228|18,345|27,543|
|Reconciliation<br>of|funds|||||||
|Total funds brought|forward||99,797|50,192|80,220|230,209|202,666|
|Net movement<br>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|





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|BALANCE SHEET<br>FOR THE PERIOD ENDED 31STMARCH 2022||||||
|---|---|---|---|---|---|
||Note|31 March <br>f|2022<br>f|28 February <br>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<br>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<br>funds|1.11,14||119,402||130,412|
|Unrestricted<br>funds|||129,152||99,797|
|TOTAL CHARITY FUNDS|||248,554||230,209|





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|Income from Donations<br>and Leg|acies|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds|Funds|funds|
||13months|13months|13months|
||2022f|2022f|2022<br>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|





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||||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<br>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|





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||||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<br>f|2021<br>f|2021f|2021f|
|Direct costs||143,697|30,781|123,399|297,877|





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|Charitable<br>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<br>and internet||950|1,091|
|Printing,<br>postage and stationery||1,232|1,401|
|Recruitment<br>costs|||849|
|Office and general equipment||546|1,805|
|Computer<br>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<br>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<br>National<br>insurance||184,142<br>9,312|135,684<br>5,585|
|Pension costs||3,401|2,428|
|Furlough<br>adjustment||1,823||
|Depreciation||35,064|30,781|
|||379,572|297,877|





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



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||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<br>Creditors due within one year|96,681<br>(8,143)|39,880|136,561<br>(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<br>Creditors due within one year|67,293<br>(8,322)|42,362|109,655<br>(8,322)|
||99,797|130,412|230,209|



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