REGISTERED COMPANY NUMBER: 08085673 (England Wales)
REGISTERED CHARITY NUMBER: 1148502
Mon CF
REPORT OF THE TRUSTEES AND
CONSOLJDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
FOR
CYMUNEDAU'N YI¥TLAEf4 MON COMMUNITEES
FORWARD
Luilliomsdenton

ClTrfUNEDAU'N YMLAEN MON COMMuNrriES
FORWARD
co]YrEiYfs OF THE C0Tr4SOLIDATED FINANCIAL STATEMENTS
FOR TFtE YEAR ETr4DED 31 MARCH 2024
P8g¢
Report of the Truite
I to 7
Report of the IndepeDdent A*ditsrJ
8 to 11
Sl%tement of CoDsolldated Flnsn¢f81 ActSvi¢ies
12
C•nMlldated BAIxD¢¢ Skeel
13
Charfitable Cornp*ny Balance Sheet
14
Consolldated Cash F1Dw Statement
15
Notes to the Consomdatsd Cash Flow Statement
16
Noles ts the Consolldatsd FIR*nclal Statements
17 to 36

CYMUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
Th¢ trustees who are also d1￿ctorS of ihe chariiy for the purposes of the Companies Act 21M)6, PTe5ent iheir r¢port with
the financial statements of the charity for the year eThded 31 MaT¢h 2024. The trustees have adopted the provisions of
Accounling ond Reponin& by Charilie5.' Stat¢ment of Re£0￿mended Practice applicabl¢ to ¢haTities preparing their
accounls in accordance with the Financial Reporting StandaTd applicable ill the UK and Republic of Ireland (FRS 102)
(eff¢dive l January 2019).
OBJECTIVES AND ACTIVITIES
Objective5 and aims
issÉott Slatement
To b¢wm¢ tbe gu to organisation Supporting the people and businesses of Angle$ey to Teach iheir full economi¢
pot¢ntial.
ObJectlve5 and Alms
Based within the local community we aim to alleviate the effects of poverty by supporting people to improve their skills
and h¢lp them on their joutney back into cmploymcnL education or training.
The COmpan￿S aims and objectives are set out in the Memoranthjm and Articles as follows:
To support thc tnost di.sadvantsged people in the mo$t deprived areas of Anglesey with thc airn of contributing to
Icviating persistent poverty. focussed Im community supported actions, working alongside other programmes to
narrow the education. skills, economic and health gaps b¢tw¢en the most deprived and more affluent areas.
Significant Actlvltles
Continuing to deliver cmployment gupport, in work support & training following k¢y themes as p¢r fimdin8
requiremcnts and securing additional funding stream$ to support delivery.
Publlc benefit
Our main activities and whom we ty to help are d¢suibed below. All our charitsble activilies focus on helping Iwal
people of all ages to improve their skills and life ¢hanc¢s and to work with them to b¢¢orne work ready, supporting
th¢m to obtsin employment.
The trnst¢¢5 bav¢ paid due regard to th¢ Charity Cornn]i55ion's guidance on public benefil in d¢¢iding th¢ adiviti¢s
undertaken during the year. The tn151ees are sati$fi¢d that th¢ infoTm#tion provided in th¢ report and ae¢ounts rneets the
publi¢ Iwiefit reponing requir¢rnents.
Volunteers
The trustees of the charity are all unpaid volunteers. The chariry heavily relies on the support of the tr￿8t¢cl for the
strategic guidance for th¢ running and direction the ¢harity takcs with its objects'v¢s.
Pag¢ I

CYMUNEDAU'N YMLAEN MON COMMiJNITIES
FORWARD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
ACHIEVEMENT AND PERFORMANCE
Charitable activities- How 0￿r aetiritles dellver P￿lIe bemefit
Commvnltles for Work Pllli
Communities for Work plus is a Welsh Government fi]nded employment support programme whi¢h support5
individuals and families living within Anglesey, who Deed w to return to work, cmployment or training or those in
work who are underemployed.
During the last financial year, the Commurjiiies for Work pllls programme has supported a total of 295 pcoplc tnto
employment of over 16 hours or more. 168 people a¢hieved qualification$ and a totoj of 540 participants wcrc engag
on the project.
"In Work"
The in-woJ* support service, wljich is suptrf)rted by the Europ¢aD So¢ial Fund througb ibe Welsh GovemmcnL is
available to employed individuals living on Anglesey who are facing one or moT¢ barriers (¢.g. ¢hild¢are. transport or a
work-limtiing health condition) which prevent them from fvifilling their eaming poienlial.
Expanding Mon's Horizons, will also work with employers. specifically foctjsing on 14xal stn411 and medium-sized
enterpTises. to help them embTace or improve their existing Equality and Diversity strate81¢S.
The project aimed to support 450 umderemployed participants. alld 250 mirro, small aDd m¢dium sized entejprises
(SMES) in Ynys Mon.
The project came to an end in October 2023 - it achi¢ved 998 parti¢ipant5 engaged. 487 pwple with improved laix)ur
market circumstances. 351 enterprises sw)ported & 339 enterpTi$es teporting having improved ¢quality and div¢TSity
strategies and monitoring systems.
S¢rco Restart
The Restart Scheme is a mandatory programme aimed ai supportirtg claimants in the tntensive Work Search regim¢ lo
over¢ome barriers to work and to find employmenl.
112 people were supported on Restart. 42 entered employment. 9 people entered self-employment and 83 8ained a
qualificalion.
Shared PrNperity FuDd
Th¢ UK Shar¢d Prosperity Fund (UKSPF) is a UK 8ovemment program that aims to support local investhient and
irnprove lif¢ chath¢¢s across the UK. The fund is a key part of the UK government's Levelling Up agenda.
Outcornes for th¢ projcct include..
SPF Employment Sppport- Mon Yml•¢n 2
92 Econornically Inactive p¢opl¢ engag￿, 32 of those moving into employmenl 38 gaining a qualifieatio
41 Long Temj Unemploycd cngagod, 17 gaining ernployrn¢nt, 41 gaining a qualification
274 cmployed people eT]gaged, 102 with improvcd labour market Situations, 80 gaining a qualification
49 people gaining a licence (SIA, Lantra & CSCS}
SPF Buslness Support- Cefnogl Busltteis 2
453 small business engagcd, 28 pcoplc taking part in paid work placements, 160 people wanting to move into
self-employment supported, 186small grant distributed to srnall busin¢ss¢s, 32 ncw set up businesses supported, 32 jobs
created, and 24 new soeial pla￿OrnIs and webgitcs creat¢d.
Multlply (Jan 24- March 24)
A program tbai aims io improve numeracy skills in adults 8g¢d 19 and over. Numerncy is the ability to use and
undersiand math in daily life. at work and at home.
50 people engaged, 5 g&ining a qualification. 8 gaining up to level 2 Essenti￿ Skills in Maths
Page 2

CYMUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 21124
Trainlng
Th¢ training centre delivers a wide rnnge of courses and has been going rhrough SI￿]ficant chang¢s and d¢Yelopment
during this year.
108 courses were delivere(L 1420 people att¢nd¢d training
Th¢5e included Health & Sdfety, Manual Handling, Fire Safety Awareness, Mental Health First Aid, Paediatri¢ First
Aid. EFAW. The centre is registered with and 4pprov¢d a5 a centre for Qualsafe Awards, LANTRA, Agored Cymrn
and IOSH.
FINANCIAL REVIEW
Flnattcial p•sAtlon
During the year both the Reslricted and Unrestricted Fund5 have increased. The restrictcd ¢lcm¢nt has in¢rcascd from
£1,535,762 in March 23 to £2,042,797 in March 2024. The Unrestricted Resetves bave In￿aSed from £697.551 in
March 23 to £843,497 An March 2024.
Prlncipal funding sourees
The principal funding source$ for the company were by way of grants from the Welsh GoY¢rnmcn( WEFO. UK
Government and Serco Restart.
Contlnuation of fvndlng
The Welsh Govemment Funding CtW+ will continue to M8r¢h 26 $ubject to an annual applicalion to WG thi8
represents the core of Mon L'F.
Shar¢d Prosperity Funding will continuc wjtil Mawh 2025
Levelling Up Funding has been extend￿ to S¢piembeT 2025
Serco Rcstart has also been extended to Jwi¢ 2027
Ihvestment polley and objectives
Funds ieceivcd and not required for eurrent expenditure are deposited in a Current bank a¢¢ount.
Reserves p&liey
The Trustees have examined thc charity's requirements for reserves in light of ihe main risks to th¢ organisation. It h&5
established 8 policy wheTeby the unrcslricted funds not committed or invested in fixed ass¢ts h¢ld by the ¢haiity should
be benvcen 3 and 6 months of expendittwe. The present level of the gen¢ral fimd rneets this eri￿ria.
The charitable ¢ompany'5 ability to continue ro provide ¢urr¢n¢ $erviees Es largely dependent on fjjndmg from Welsh
and National govcrnment and various agencies. If les5 fvnding is available, the T￿￿￿¢S will need to Curtail activities in
order to remain within bud8eL This would inevitably impact on ¢h¢ s¢rvi¢e provlded to the public.
FUTURE PLANS
Th¢ charity plans to continue with the a¢iivities outlined above in the forthcoming years subje¢t to satisfadory funding
arrange]n¢nts.
STRUCTURE, GOVERNANCE AND MANAGEMENT
GoverlliDg document
Th¢ organisation is a charitabl¢ ¢urnpany IiTllited by guarantee and gov¢m¢d by its Memorandum of Association dated
28 May 2012 and amended on 8 M￿h 2019. It was registered with th¢ Charity Cornmission on 09 A￿guSt 2012. In the
event of the company b¢ing wound up members are required to contribute an amount not cxecedirtg £10.
Page 3

CITrIUNEDAU'N YMLAEN MON COMMUIYITIES
FORWARD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 TrL4RCH 2024
STRUCTURE, GOVERNANCE AND MANAGEMEL¥T
Recrui¢ment and appointment of neiy trustees
Cymunedau'n Ymlaen Mon CommuThities Forward is made up from the ¢ommunitylststutory and businesslvolulltary
sector representatives
The process of appointing trusteesldirector$ has been set out in the Memordndum and Articles and is as follows..
The chaTity may by ordinary resolution appoint a person who is w￿1￿8 to act to be tn]steeldirector and detemine thr
rotation in which any additional tNsteesldireciors are to retire.
No person other than a trnsteeldirector retiring by rotation may be appointed a trustccldircclor at any general meeting
unless he or she is recommended for re-election by the trusteesldirecloTS, or not Icss than foulleen ntsr moTe than
thirty.five clear days before the date of the meeting, the chaTity ig given a noti¢¢ that is sign¢d by a member entitled to
votc at thc meeting, states the MeMbe￿S ini¢ntiort to propos¢ th¢ appointment of a person as a In￿lec1d7rect0r, ¢OTJtains
thc dctsils thal, if the person were to be appointed, th¢ ¢harity would have lo file at Companics House, and ts signed by
the person who is to be pro]x)se41 to show his or her willingness to be appointed.
All members who aTe entitled to receive notice of a general meeting must be given not less than seven nor more than
twenty eight days ¢leaT notice of any resolution to be put to the meeting to appoint a director other than a director who
is to retire by Toiation.
The trusteesldirectors m&y appoint a person who is willin8 to act to be a tNsteeldire¢l(Trr. A trusteeJdirector appointed by
a resoluiion of the other trustee51diTectors must let1￿ at the next annual generdl meeting and must not be taken into
account in deterniining the ttusteesldirectors which aTe to retire by rotation.
The appointment of a directOT, whether by the Charity in general meeting or by th¢ other directors, must not cause the
number of directors to exceed any number fixed as tlje maximu]n number of dir¢dors.
A trusteeldirector musi be a natural person aged 16 years 01 older. No olle be appointed a trusteeldirector if he or
the would be disqualified from acting under the provisions of article 39. The nuTnb¢r of tTU5t¢e51dire¢tors shall be a
minirnum of S but (unless otherwise deterniined by ordinary resolution) and shall b¢ subj¢ct to a maximum of 9. The
r￿St tTUSt¢¢sldire¢tors shall be those persons notified to Compallies House as the fitst trust¢¢sldirectors of the thariry. A
trnsteeldire¢lor n￿Y JKIt apwint an altemate trusfeeldiTeCtor OT anyone to a¢t on his or her behalf at meetings of the
INsteesldirectors.
OrganisationAI 5tru¢tsTe
The Cymun¢dau'n Ymla¢n Mon Communiiies Fonyard lTras a Board of Directors rrTUStees of at l¢ast 5 members who
meet a rninimum of four times a year and are reswnsible for the strategie direction and policy of th¢ charitable
company. The Chief Exccutive OffJ¢er also sits on the Board bui has no voting rights.
The Senior Managcmcnt team ar¢ re5pon5ibl¢ for the day-to4lay operational management includtng individual
supervision of thc stsff icarn and al80 for ¢n8uring that the team continue to develop their skills and working pr&cticcs in
line wilh good practicc. Th¢ Scnior Management team is responsible for ensuring the delivery of the services speeifi¢d
and ihat kcy pcrforman¢¢ indiutoTs are mct. The Sellior Management team are line managed by Chief Ex¢cutive
Officer.
Page 4

CIThIUNEDAU'N YMLAEN MON cOM￿￿NITIEs
FORWARD
REPORT OF THE TRVSTEES
FOR THE YEAR ENDED 31 MARCH 21124
STRUCTURE, GOVERNANCE AND MANAGEMENT
Indu£¢knn and trilnlng of new trustees
Existing tnJste¢s are already lamiliar with the practical WOTk of the clwity having been members of the charity and
attended most meetin8s. All new ll￿stees are offered r¢l¢vant and SPEcific training.
Addilionally, new trusttts are invited alld encouTaged to attend training sessions to familiarise th¢m8¢1ves with the
charity and th¢ context within which it operates.
Trustees should luok to develop arrangements which ¢Dable p￿PIc from all sections of the communty to be actively
involved in the selection and JEgular renewal of their rnemberskn"p.
Trustees should also help to prepare, with the a5Si5t3n¢e if need be of external supp)rt organisations (e.g. the Ltsea]
Auihority, th¢ County Voluntary Council) a ￿nstitUtIon and rules of conduct for consideration and approval by the
charity. TnJs¢e¢s should provide sUPPOrt (o local colljmunity Organisation￿groupS to cnable them to join the charity
and Contribute to its work.
Key Jnanag¢men¢ remuneratlol
The r¢muneration of paid staff is set by reference to noTmS in the volwitary sector.
Related parties
Du¢ to the nature of the ¢harity's operations and the cotnw)sitiot) of the board of trustees it is inevitsble thai iransactions
will tak¢ place with organisations in which a member may have an inrer¢st. All transactions involving organisations in
which a trust¢¢ may have an interest are condu¢ted at arnj's length. The Charity has ll policy thai all trnstees must
declare an inteiest if a ielated paty transaction occurs.
Detiil$ of any related PaTry transactions, including trnstee remuncrati¢m, b¢ncfits and expenses are disclosed in the
note5 to the accounts.
The Charitable Company has a wholty owned tiading subsidiary'ynys Trdding Ltd..
Risk m#n#gement
A scheme of delega(ioo is in place and day to day responsibility for th¢ provision of Ihe services rest with th¢ Chief
Executive Officer and Management Team. The Chief Ex￿UtiVe Officcr 18 resw)nsible for ensuring that the Charity
d¢livers the services S￿Ctf1¢d and that key p¢rfom)ance indicator3 Ar¢ met. The Chief Executive Officer i
responsibility for the day to day operational manag¢m¢nt of the Charity. individual supervision of thc staff team and
also ensuring that the ieaTn coniinue to develop their ski115 and WOTking PTactices in line with good pradi¢e.
The Senior Managcment Team has conthicted a rcvicw of the eompany's policies. Where appTopriate, systems and
procedures have been established to manage th¢ ¢ompany's finances. Significant cxtcrnal risks to funding will lead tr)
the d¢velopmertt of a strategic plan which wtll allow for the diversification of fimding and actiysties. Internal control
risks are TnÈnimised by the implementation of procedurcs for authorising of all transactions and pioject
In ordtr kn fttrther ensure that th¢ risk faced by th¢ Chariry on new projects are minimised the company has adopt¢d a
ncw procedure of Assumptions B&scd Risk Assessment in which ihe Scnior Manage]nent Team and Project Leads ¢aTry
out a risk assessment on the prOp0￿d project through the assumptions made in Teltttion to the projeci and ensuring the
risk of the assumptions not being are reduced thrnugh implcmcnting controls.
All applications for finan¢ial resources where it is proposefj thai t]￿re is an impact on th¢ staffing stru¢tur¢, assets or
financial resour￿5 of the Chariry are tsken to the Ex¢clltiv¢ Commiltee for approval prior to submission.
The t￿$1¢¢$ have a duty to identify and rwew the risks io which the charity is ¢xpoKd and to ensure appropriate
contro15 ar¢ in place to provide reasonabl¢ 05suran￿ againsi fraud and error.
Page 5

CYMUNEDAUIN YML4EN MON COMMUNITIES
FORWARD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 202A
RKFERENCE AND ADMINISTRATIVE DETAILS
Reglsttred Compsny number
08085673 (England alld Wales)
Registered Charity llurnber
1148502
RegAstered office
63 Market Street
Holyhead
Ynys Mon
LL65 IUN
Trustees
Mrs A Kennedy
Mrs S F Williams
Dr W H Roberts
Mr R Jones
Mr l A Hughcs
Mr C A WaikinsoD (appointed 30.1.24)
Company Secretary
Ms E G Leathcr-Barrow
Audltors
Williams Denlon Cyf
Chartered Certified A￿O￿nthts
Statutory Auditors
Gl&slyn
Ffordd y PaT¢
PaTC M¢nai
BangoT
Gwyncdd
LL57 4FE
Sollcltors
T R Evans Hughe$ & Co
6 Victoria ChambeTS
Holyhead
LL65 IUR
M*nagement Personn
Rita Lyon
Alun Roberts
Colin Lyon
Cassandra JoDes
Rhys Roberts
Marcus G¢urtjens
i¢f Ex¢wtiv¢ Offi¢er
Bu5in¢5s D¢v¢lopEnent Manager
Deyelopment l HR MaDag¢r
Finallce Manager
Delivery Manager
SHEQ Manager
Pag¢ 6

CYMUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
STATEMENT OF TRUSTEES, RESPOIYSIBILITIES
The trustees (who ore also the directors of Cymunedaukn Yrnla¢n Mon Communities Forward for the purposes of
company law) ar¢ responsible for pieparing the Report of the Trustees and the f￿ancial slaternents in acrordance with
applicable law and United Kingdom AccountiA]g Standards (United Kingdom Generally Accepted Accounting Practice)
including Financial R¢portillg Startdard 102 'The Finan¢ial Reporting Standard applicable itl the UK and Rq)ublic ef
Ircland"
Company law requires the thjstees to prepare financial statements for each financial year which give a trne and fair
view of the Stale of affairs of the charitable company and of th¢ incoming resources and application of resources,
includit)g the income and expenditure. of the ¢haritabl¢ company for that period. In preparing those financial
statements, the trustees are required io
Sel￿t Suitable accouttting policies and then apply them consist¢ntly-
observe the m¢thods and principles in the Charity SOBF;
make judgements aud esti]Dates tbat are reasonable and prud¢nt'
prepare the f1th￿cial slaleTnent$ on the going concern basis unless it is inappropriate to presume that the charitsbk
company will CQDtiuue in bwincss.
The trustees are re5wn5ible for keeping proper accounting records which disclose with r&isonabl¢ a¢CUTacy at any tim¢
the financial position of the charitable company and to enable them to ensure that the financial staternents comply with
the Comp¥nie5 Act 2006. They are also responsible for safeguarding the assets of the charitablc c¢)mpany and h¢n¢c for
taking reasonable steps for the prevention and dctcdion of fraud and other ittegularities.
In so far as the trustce$ ate aware:
there is no relevant audit inforn￿tIon of thich the charitable companys auditors arc unawar¢' and
the trusttts have taken all steps that thcy ought to have taken to make themselves awore of any relevant audit
Infor￿atiOn and to establish that thc auditors are aware of that ittfomiariotj.
AUDITORS
The auditors, William$ D￿ton Cyf, will be proposed for re-appointment at the forthcoming Annual Gtn¢ral Meeting.
2L . and signed on its b¢half by..
Approved by order of thc board of ￿Stee5 Ort ................
Mr.% A Kennedy- T
ee
Page 7

REPORT OF THE IPIDEPENDENT AUDITORS TO THE MEMBERS OF
CYMUNEDAU'N YIKLAEN MON COMMUNITIES
FORWARD
Opinion
We have audit¢d th¢ f]Dary¢ial statements of Cymunedaukn Ymlaen Mon Communities Fonvgrd (the 'parent charitable
¢ornpauy'} and it5 subsidiary (th¢ group) for the year ended 31 Ma￿h 2024 which eompri&e the S¢at¢m¢nt of Financial
Activities, the B4lwn¢e Sheet, the Cash Flow Statement and notes io the finan¢ial stst¢rnent5, including a summary of
Significant accowjting policies. The financia] reporting framework that has b¢¢n applied ill their prePar￿{On is
applicable law and UDkied Kingdom Accounting Stsndards (Uftited Kingdorn Generally A¢¢ept¢d A¢counting Practice).
including Financial Reporting Standard 102 The Financial Reporting Standard applicabl¢ in the UK aThJ Republic of
Ireland,.
In our opinion the financial statem¢nts'.
give a true and fair ￿eW of tb¢ state of the group and parent charitable companYs affaits &5 at 31 March 2024 and of
it5 1￿cOlning resources and application of resources, including its income and expenditure, for th¢ y¢ar then ¢nd¢d-
have been PToperly prepared in a¢¢ordaryce with United Kingdom Generally Accepted Accounting Practice,
including FiThaucial Reporting Standard 102'The Financial Reporting Standard applicable in th¢ UK and Republic of
Ircland,. and
have been prepared in accordance with the requirements of the Companies Act 2006.
Basls for oplnlon
We co￿duCted our audit in accordance with International Standards on Auditing (UK) (ISA5 IUK)) and applicabl¢ law.
Our responsibiliti&s under those 5tandard5 are further described in the Auditors, responsibilities for the audil of the
financial statemcnts section of our rq￿rt. We are independent of the group and parent charitable company in
accordance with thc ¢thical requircrnents that are relevant to our audit of the financial statements in the UK, includins
the FRC'S Ethical Srandard. a￿d we havc fulfilled our other ¢thical responsibilities in accordance with these
requirements. We bclieve that the audit cvidence we havc obtsined is wffi¢ient and appropriate to provide a basis for
our opinion.
Conclu$lons reliting to going eoncern
In auditing the financial siatcments, we have concluded that the trust¢¢s' of the going concern basis of accountllJ8 in
the preparation of the finaJKial stsiements is appropTiate.
Based on the work we have perfornied. we have not idcntified any mat¢rio1 uncertainties relating to events or conditions
thaL indivithially or collectively, may cast signifieani doubt oft the group or par¢nt ¢haritable company's abiliry to
continu¢ as a going concern for a period of at leasi twelve months from when th¢ fI￿n¢la[ ststements are authorised for
issue.
Our r¢sponsibilities and the responsibilities of the trustees wth r¢sp¢¢t to going wncern are described in the relewdDt
s¢¢tions of this r¢porL
Other lllffrrm#ti•n
The t￿Stee5 aTe Tesponsible for the other inforn]ation. The other infomiation eompTises the inforniation included in the
Annual RepoTL other than the financial statements and our Report of the Jndependent Auditor5 ther¢on.
Our opinion 0]] ihe finamctal stateTnents docs not ¢ov¢r the other Inforn￿￿On and, except to the exteTrt otherwise
expliciily ststed in our report, we do not express any forni of Ossuran￿ conclusion thereoll.
In connection with our audit of the fina￿cial stat¢m¢nls, our T¢sponsibility is to read the other inforniation an4 doing
so, consider whether the other infolrnation is n)ateria]ly inconsistent with the financial statements or our knowledge
obtained in the audit or otherwise appeaTS to be materiylly misststed. If we identify such material inconsistcncies or
apparent material misslatements, we are required io det¢rmin¢ wh¢th¢T this gives rise to a materiaI misstaiement in th¢
f￿ancIal statements themselves. If, based OD the WQTk we hav¢ p¢rfom]¢d, we cO￿lUde thai there is a m2teri#l
111155tat¢ment of this other infom)ation, we are reqll]r￿ to ￿pOrt that fad. We have nothing to report in this regard.
OpiDions other matters preserlbed by tIAt CompaDiei Act 21106
In our opinion, based on the work undertakeAJ in the course of the audit..
the informats.on giv¢n in the Report of the Trnstees for the financial year fw whith th¢ fjnancial statements are
pr¢par¢d 1$ consistent witb th¢ financial staiements. and
th¢ R¢port (Trf the Twst¢es has been prepared in accordance witb applicable l¢gal r¢quir¢m¢nts.
Page 8

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
CYMUNEDAU'N YMLAEN MON COMMUI¥ITILS
FORWARD
M&tter5 on whieh we are requlr¢d to report by exeeption
In th¢ light of the knowledge and understanding of the group and parent charitable wmpany and its ¢nvfftrOnM￿t
obtain¢d in the course of ihe audiL we have not identified mateTial misstatements in the Report of the Trustees.
We have nothing to reprt in respect of the following matt¢rs where the Companies Act 2006 requires us to Tq)Ort to
you if. in our opinion..
adequale a¢¢ounting records have not been kept or returns adequate for our audit have not been received from
bTanches not visiled by us,. or
the financial ststements are not in agreement with the accounting records and rebjrns. or
certain di$¢losuTes of ttU5tees' remuneration specified by law are not made. or
we hav¢ not received all the infomialion and explanations we requiTe for our audit,. or
the trnste¢s were not entitled to take advantage of ihf small compsnie5 exemption from thc requirement to prepare a
Strategic Report or in prepating the Report of thc Trustees.
Responslbilities ol trusteeg
As explained more fully in the Statement of Trustees, Responsibilitic5, the trnstees (who are also the directors of the
haritable company for the purposes of wmpatjy lawl arc responsible for the preparation of the fi￿4￿¢141 sratements and
for being satisfjcd tbat they give a trne and fair view. and for such internal control as the tsijstees detemiine is necessary
to enable the preparation of financial statemenls that are free from mat¢rial mi5sts1emenL wheiher due to fraud or error.
In prcpanng the financial statements, the t￿te¢S arc rcsp(miible for assessing the group thd parent Charitsble
cnmpany's ability to continue as a going concern, disclosing, as applicable. matters relaced io going ci)nccrn and using
the going concern b&4is of accounting unless the tTU$tecs either intend to liquidate the group and par￿t ¢haritsbl¢
company or to c¢a5c operdtions. or have no Tealistlc 01ternative but to do so.
Page 9

REPORT OF THE INDEPENDENT AIJDITORS TO THE MEMBERS OF
CYMUNEDAV'N YMLAEN MON COMMiJF41TIES
FORWARD
Our responslbll1t1￿ for the gudit of th¢ fin4ncial 5¢atsments
Our objectives are to obtain reasonabl¢ assurance about wbether the financial siatements as a whol¢ ar¢ fr¢e from
material misstatement, whether due to fraud or error, and to issue a Report of the Independeni Auditors that includes
our opinion. Reasonable aSSUT3n¢¢ is a high level of assurance, but is nol a guarattttt thai an audit conducted in
accordance with ISAS (UK) will always detxt a material misslatement when it exists. Misstatem¢nts can arise from
fraud or error and are consid¢r¢d material if, individually or in the agwgate, they co￿d reasonably be expe¢ted to
influence the economic decisions of useTS taken on the basis of these fmancial statements.
The extent to wthich our procedures are capabl¢ of det¢¢ting iTregularitie5, including fraud is detsiled below:
Based on our understandirlg of the group and parent charitable compally and the environment ill which it operates, we
consideicd thc risk of tteis by the group and parent charitable company that were contrary to applicable lawy and
regulations. includin8 frau(L and dcsi8ncd audit pr￿edUreS in response to this risk. We focussed on laws and
regulation5 which could give rise to a n)atcrial n3isslat¢ment in the linancial ststements. in¢ludiDg, but not limited to,
Companies Aci 2006 and Charilies Act 2011.
Our tests ineluded..
- enquiring with maA&g¢ment of any known or suspccted irregularities, includiog fraud.
evaluating the adequllcy of int¢rn&l Controls dcsigned to detect or prevent irregularities. including the risk of
management override.
- agreeing the amounts and diselogures in the financial statements to undcrlying Ripi)orting documentation.
- testing journal entries to identify unusual transaetions.
- evaluating whetber there was evidencc of rnanagcmcnt bi&$ on key judgcmcnts and accountit]g esiimates.
- Teading the minutes of meeÈings of those charged with governance" and
- enquiring of management as to actual orpotential litigation and claims.
There are inhereni limitations in the ￿dit pr￿edureS dcscribed &bove. The morc removed thal financial transa￿10￿5
are from the laws and regulations, the less likely it is that wc would becomc awatt of non-complia￿¢¢. Auditing
standards also limit the audit procedures required to iikntify non-compltan¢e with laws and regulations to ewuiry of
tn￿teeS and mallagement, and th¢ insp¢¢tion of r¢guialory and Icgal corrcsp)ndence. if any.
Material misststementS that axise due to fraud ¢an be harder to detect than those resulting from errors. as ftzud may
involve deliberaie concealment or collusioll.
A further description of our r¢sponsiTr)Alilies for the audit of the financial statements is localed on the Financial
Reporting Council's websit¢ at www.fr¢.org.uklauditorSTesponsibilities. This descriptiot) fomis part of our Report of the
Ind¢pendent AuditOTS.
Page 10

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
CIThIUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
Use of report
This report is made solely to the group and parent chariiable company's members, as a body, in a¢cordan¢¢ with
Chapter 3 of Part 16 of the Companies Act 2006. Out audit work has been undertaken so that we might state to th¢
group and parellt charitable company's members those ￿atters wt are required to state to them in an auditors, Teport and
for no other purpose. To the fvllest ¢xt¢nl perniitted by law, we do not accept or assume responsibility to anyone other
than the group and pdrent charitable company al￿ the group and parent chatitable company's members as a body, for
our audit worK for this repo¢ or for the opinion¥ w¢ haye fonned.
Colin Bell FCCA (Senior sta￿tOry A
for and on behalf of Williams Denton Cyf
Chartered Certitied Accountants
Statutory Auditors
Glaslyn
Ffordd y Parc
Parc Meuai
Bangor
Gw¢dd
LL57 4FE
2oUr
Pag¢ 11

CYNfUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
STATEMENT OF CONSOLIDATED FINANCIAL ACTIVITIES
UNCORPORATITrIG AN INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 MARCH 2024
2024
Totsl
2023
Totsl
funds
Unrestricted
fuT]d5
Restricted
Notes
INCOME AND ENDOWMENTS FROM
Donations Ind l¢ga¢ies
167
Charitsble Aetlvfitles
Commut]ity regeneratiofy employnwit SllPPOrt
and training
3,47112(K
3,470,2
2.966.310
Other trading auivities
213 736
213 736
145 550
Ttst*l
213 736
3.470.21KI
3 112027
EXPENDITURE ON
Raising fvnds
2S,920
25,920
14,917
Charltsble aetlvltles
Ci)mmuniry regeneratio￿ ernploymeDt support
and training
99J68
2,163,669
2,263.037
2,234,509
To¢
133 679
2.444.060
Net 8ainsl(losses) on investm¢nts
69 653
663,951)
733,604)
NET INCOME
TraDSfers between funds
10,402
642J79
135
135 544 ￿44)
652,981
667,967
21
Ne¢ movement In fu￿d$
A45,946
$07,035
652.981
667,967
RECONCILIATION OF FUNDS
Total fvnds brought forward
697,S51
1,535,762
2233J13
1,565,346
TOTAL FUNDS CARRIED FORWARD
2.IM2.797
2 886 294
2233 313
The notes fomi part of the￿ finan¢ial statm¢nts
Page 12

CYMUNEDAU'N YMLAEN MOI4 COMMUNfrIES
FORWARD
CONSOLIDATED BALANCE SHKET
31 MARCH 2024
21124
Total
funds
2023
Total
ffijnds
Unrestrict¢d
funds
Restricted
fund6
Notes
FIXED ASSETS
Tangiblc assets
Investment propety
185,284
481,814
427.044
612J28
1.155 807
677.411
418,473
067,IVJ8
1.101,1137
1,76&135
1,095,884
CURRENT ASSETS
Debtors
Cash at bank and in hand
15
208,652
722,860
931,512
801
352 617 ￿72
264,381
1076 936
657,407
1,075,477
1,732,884
1,341,317
CREDITORS
Alnounts fallin8 due within one year
16
(263,800)
1133,717)
(397A17)
{77,4781
F4ET CVRRENT A&SETS
3SJ67
1263 839
TOTAL ASSETS LESS CURRENT
LIABILITIES
,060,7115
2.042,797
3,103502
2,359.723
CREDITORS
Amounts falling due after more than one year
17
(217,208)
{217208)
{126,410)
NET ASSETS
843,497
2,042,797
2,881294
2,233,313
FUNDS
Unresirictcd ￿n￿5
Restricted funds
21
843,497
2 042 797
697,551
1535 762
TOTAL FUNDS
2 886 294
2233313
These fman¢ial stat¢ments have been prepared in accordance with th¢ provisioDS t4pplicable lo charitable eompani&%
subjeci to the small Co￿Pa￿leS regime.
cia] st￿eMents were approved by the Board of Tntstees and authoris¢d foT issue on
.ts.ts....... and were signed on its behalf by:
Mr I A Hu8hes- Trus1¢¢
dy- TDJSte¢
notes forni part of these fityancial sthiements
Page 13
¢ontinued...

CIWIUNEDAU'N YMLAEN MON COMMUNITILS
FORWARD
CHARITABLE COMPANY BALAL¥CE SHEET
31 MARCH 2024
2024
TDt*l
funds
2023
Total
fi￿dS
Unr¢$tricted
fund5
Restricted
funds
Notes
FIXED ASSETS
Tangible assets
Investments
Invcsm]ents
Inveslment PTOPCrty
13
185284
427,044
612a28
677,411
14
14
481,814
673,993
1.155,807
418,473
667,099
1,101,1137
1,76&136
1,095.885
CURREiYf ASSETS
Dcbtors
Cash at bank and in knd
15
213,652
410,952
722,860
352,617
93&S12
76Y,56Y
264,353
1.071,883
630,604
1,075.477
1,706,081
1.336,236
CREDITORS
Arnounts falling due within onc year
16
{23(293)
(133,717)
(37O,01(1)
(71.714)
NET CURRENT ASSETS
394Jll
3&071
1264 522
TOTAL ASSETS LESS CURREiYr
LIABILITIES
1,061,410
2,042,797
3,IIMJ07
2,360,407
CREDITORS
Amounts falling due aftermore than one y¢aT
17
{217208)
(217208)
(126,410)
NET ASSETS
2,IM2 797 ￿999
2233.997
Unrestricted fijnds
Restricted fjjnds
844202
1042.797
698.235
1.535.762
TOTAL FUNDS
2,233,997
These f￿anCIal statements have been prepared in aceordance with the provisions appli¢able lo charirable companies
subject to th¢ small Companies regime.
The filianc￿al
5tat¢ments were approved by the Board of Trnsttts and authorised for issue on
. and were signed on its behalf by..
Mr l A Hughes- Trustce
nnedy- TTUStee
The notes forni part of th¢se finan¢]￿ $tstments
Pag¢ 14

CYMUNEDAUW YML4EN MON COMMUNITIES
FORWARD
CONSOLIDATED CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2024
21)24
2023
Notes
Cash IIow5 from oper*tln% attivities
Cash g¢n¢rdted from operats.ons
Interest paid
,059,263
7.973
951,990
Net cash PTovid¢d by (TrpeTating activities
1051290
Casb flows from Investing adiildes
Purchase of tangible fixed assets
Purchase of inv¢stm¢nt propeTty
{8J91)
1408 938
(34,744)
82,957
Net cath used in investing &¢tivitie8
IA17J29
117701
C#$b flows frDtD fith*nelD8 #etlvltle5
New loans in year
Loan r¢p?yment5 in year
100.000
9.52SI
Net cash provided by/lused in) financing activities
Change in clskn and ¢8$h tqllfv&lettts fin
the reportlng period
Cash and cash equTv4lents at tbe
beginning of the reportlng perlod
(275JfA)
818,211
1076936
258,725
C#$h #nd cash equivAlettts ¥t th¢ end of
tbe reporting peTiod
801
1.076,936
The notes forn) part of th￿¢ financial statements
Pag¢ 15

cy￿￿NEDAUYN YMLAEN MON COMMUNITIES
FORWARD
NOTES TO TFtE CONSOLJDATED CASH FLOW STATEMENr
FOR THE YEAR ENDED 31 MARCH 21124
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPEK4TING
ACTIVITIES
2024
2023
N¢t incorne for the reporting period {as per the Sts¢ement of Financial
A£tiviti¢s)
AdJustrneDts for:
Depreciati¢)n ¢harges
Losses on inve8¢m¢nt$
Interest paid
lrnpainnenl of assets
Oncrewydecrease in debtors
Increasel(decrease} in creditOTS
652,981
667,967
3,083
733.604
7973
8,391
(667,131)
320.362
3,170
6,107
194,634
165,799
Net Cash provided by operatloDS
63 951.990
ANALYSIS OF CHANGES IN NET FUIYDS
At 1.4.23
C&th l]ow
At 3JJ.24
Net cash
Cash at bank and in halld
1.07&936
275 564)
801,372
936
275
801372
Debt
Debts falling due within l year
Debts falling thie aft￿ l year
(11.075)
126AI
323
{10.752)
217.2081
1374851 ￿227960)
Totsl
939 451
36
039
573 412
Th¢ not¢s forni port of th¢s¢ financial stst¢m¢nts
Page 16

CYMUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
OTES TO THE CONSOLIDATED FII¥ANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICtES
Basis of preparlng the flnanci815tstem)ents
The financial statements of the charitable cornpally, whj'th is a public benefit entity under FRS 102, have been
prep4Lred in a¢¢ordance with the ChaTiti¢$ SORP (FRS 102) 'Arcounting and Reporting by Charitie5'. Statement
of R¢Co￿￿ended Prdciice applicable to charities piepatillg their a¢counts in o¢cordancc with the Fsnancial
Reporting Stsndard applicabl¢ in the UK and Republic of Ireland {fRS 102) {effe£tive l January 2019}'.
Financial Reporting S¢andard 102 'The Financial R¢portTng Standard applicablc in the UK and Republic of
Irelattd, amd the Companies Act 2006. The financial statements have been prtpartd under the historical c05t
convention.
Prep•ratfion of the financial 5t8t¢m¢nts %oitt% eoncern bASiS
The charitable COMpan￿S survival is largely dependent on funding for government, I￿al auihorities other grdnl
making or8anisations. The financial statetnents have b¢en prepared on the assumpti(Trn that adequate funding will
be available in the ￿trITe and therefore the trustees consider it appropnate to prepare the finoncial $t3t¢ments on
a going concem basis.
Income from grants and contracts, fees and rents.. including Capital grants, 1$ recO￿lScd once the ¢h4rity has
entitlement to the in¢om¢, it is probablc that the income will be received and the arnount of incorne receivable
can be measurcd rcliably except for..
When it is specified that incom¢ from gT8nts and contracts ￿e1Ved by the chaTitable COMp￿Y are to be used in
furnre periods, then the incimc li deferred until that period.
When Conditions are imw>sed which have to be ￿lfIll￿ before the ¢haritable compally become$ entitled to use
such income, the in¢ome is dcfcTred and not included in incoming reSOUTC¢S until the pr¢-conditions for use I￿ve
been mei.
When specified, in¢oTn¢ including capithl grants. is for a particular r¢stricted puTrose, which does not amouni to
preknconditions r¢8arding entitlement, this income 15 in¢lud¢d in i]Jcoming resources of restricted funds when
receivable.
Donations aTC recoyiised when the charity ha5 been notified in writing of boih the amolmi and settlement date.
In the event that a donatioT] is gubject to Conditions that require a l¢vel ot. perf0M￿nce before the charity is
entitl¢d to th¢ fillkd$, the income is deferred and not r¢co8ni5ed unlil those conditions are met.
Expendlture
Liabilities are reCo￿lSed as expenditure as soon as there is a legal or ¢onslructtve obligation committing the
¢harity to thar expenditure, it is probable that a transfer of economic b¢nefits will be required in 5cttlement and
the amount of the obligation ¢an be measured reliably. Expenditure is a￿O￿nt￿ for on an accruals basis and has
b¢en classified under headings that a8gtegate all ¢ost related to th¢ cat¢gory. Where costs cannot be directly
attrsbuted to particulai headings they have bccn allocated to activities on a b&4is consistent with the use of
resources.
Ailoca¢lon and apportiontnent of costs
Certain ¢xpendiLure is directly attributable to S￿lfIe activities at)d beell included in those cost categories.
Certaitl oth¢r Costs, which are attributsble lo more than one activity. are ¥pportioncd across cosi ¢at¢gories on
th¢ basis of an estimate of the pioEK)rtion of tim¢ sp¢nt by stsff ot) those activities or estin)ated usage.
P￿e 17
continued...

CYMUNEDAU'N YMLAEf4 MON COMMUNITIES
FORWARD
NOTES TO THE CONSOLIDATED FINAI¥CIAL STATEMENTS- ¢ODtiDued
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES - ¢omtlttu¢d
Tangible fixed w$s¢ts
Depreciation is provid¢d at th¢ following annual rdtes in order to write off each dsset over ils ¢stinwt￿l useful
life.
Tanglble fixed *ssets
Freehold PTopety
Plant and machinery
Motor vehiclcs
Computer equiprnent
n(Trt provided
25 /0 on cost
2510 on reducing b4lanc¢
25/v on ¢osl
Individual a55et5 Costing le55 thath £l,IKK) ar¢ included in the Statement of Financial Activilies in the y¢ar that
they are incutTed. Individual assets gr¢at¢r thall £l.000 are included in the balance sheet at cost and ar¢
depreciated as above.
Freehold propety 15 Teviewed for impainnent eath year by the Trnstees.
Investments
Investment property ig shown at most recent valuation. Any aggregate surplw or deficit arising from change5 in
market value is rccognised in the $tatCTnent of financial activities.
Thc propcty is reviewed for impairrnent cach year by the trustees.
Inve5tm¢nts in the subsidiary company are stated in the accounts of the parent company at cost.
T4xi¢lon
The charity 15 exempt from corporation tax on its charitablc activitie5.
Unr¢stri¢t¢d fvnds ¢gn be used in accordance with the eharirable objectives at th¢ dis¢retion of the tTUStees.
Restri¢frd funds can only be used for particular restricted purposcs within the objects of the Charity.
R¢stri¢tions arise when specified by the donoror when fund5 arc rdised for particular restricted pwposes.
Further explanation of th¢ naftjre Jnd pU￿ose of each fund is included in the notes io ih¢ financial $tat¢ments.
RelAted partie4
Due to the nabjre of the clwity's (Trperalions and composition of the board of ttustees it is incvitable that
transactions will take place with organisations in which a member may have an inieresi. All transadions
involving organisatioJ]s in which s ttusttt may have an int¢rest are conducted at arn]'s length. The Charsty has a
policy that all tn￿￿eS musi deelare an interest if a related paty transaction o¢aws.
CoTrsolldatlon
The financial statements consolidate th¢ results of th¢ ¢haTitable company and its wholly owned subsidiary Ynys
Trading Limited on a line4)y-line basis. A separate Stst¢ment of Financial Activities and tncome and
Expenditure Account for the charltsble compally ha5 noi b¢en pres¢Ut¢d because the charitable company bas
tsk¢n advantage of the exemption afforded by section 408 of th¢ Collwani¢s Act 2006.
L¢4¥ing commltrnent5
Rentals paid under operating leases are charged ￿ the Statement of Finan¢ial Activities on a slTaight line basis
ov¢r the period of the lease.
Pag¢ 18
continu¢d...

CYMUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
NOTES TO THE CoNSOL￿ATED FINANCIAL STATE,MENTS- ¢oDtltt￿¢d
VOR THE YEAR EP4DED 31 MARCH 2024
DONATIONS AND LEGACIES
2024
2023
Donations
167
OTHER TRADING ACTIVITIES
2024
2023
Rental income
Oth¢r income
Trading subsidiary
44,599
111.085
159052
33.941
38.274
73.335
145 550
INCOME FROM CHARITABLE ACTIVITIES
2024
2023
A¢tivity
Community regeneration. employment
support and training
Grants athd contracts
3,47112IMI
2.966,310
Grants and contracts received, inrluded iD the aknve, are as follows-
2024
2023
C4)mmunities For Work (Welsh GovcTDm¢nt)
People Healih Tr￿$1
Active inclusion (Welsh Europ¢an Funding Office)
Communities for Work Plus (Welsh Government)
Community Facility & A¢tiviti¢s ProgATn (Welsh Govcmm¢nt)
ESF (Welsh Europ¢an Funding OffLee}
Legacy (Welsh Gov¢rnment)
Kicksiart (DWP)
Employer Inc¢ntive
CCG National Iwelsh Govcrnrnent)
CRF Employment Support (Ynys Mon County Council)
S¢lf Employment (Ynys Mim County Coun¢ill
Place Making Grant (Ythys Mon County Council)
Ser¢0 {DWP)
Young Person's GuaT8niee Funding ( Welsh GovetrLtn¢llt)
Lcvclling up fulld (UK Government)
Shared PTh)sperity Fund (UK Government)
109,354
125,93Q
452,765
224,329
278.000
366.030
130.046
48.295
2.000
96.400
213,843
179,931
731,518
236,215
35,000
298.379
438,121
158,505
142,761
1,057,420
J 063 363
3 470 200
2 966310
Page 19
continued...

CYMUNEDAU'N YMLAEN MON COMMiJNITIES
FORWARD
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENfs- conthued
FOR THE YEAR ENDED 31 MARCH 2024
RAISING FUNDS
Other trading a¢tlvl¢ies
2024
2023
Rcntal expcnses
Trading subsidiary
94
3,517
CHARITABLE ACTIVITIES COSIS
Support
costs (see
ote 71
Direct
Costs
Totals
Community regeneration, employment
pport al￿ training
12
250012 ￿25
2263,037
SUPPORT COSTS
Governan¢c
¢osts
Community regeneration, emplo)rynent
support alld trnining
12.22S
OTHER
2024
2023
Impaim)ent losses
194 634
NET INCOMEIIEXPENDITURE)
Net incomel(expellditur¢} is stated after Char81￿(CredItIng)-
2024
2023
AuditOTS' rcn]uneratio
Audittsrs, ren]uneration for non 8udit work
Depre¢iatJon- owned a55ets
7,1111
6.900
3.083
6,540
6.450
Page 20
continued...

CYMUNLDAU'N YMLAEN MON COMMUNITIES
FORWARD
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 MARCH 2024
io.
TRUSTEKS, REMUNERA TION AND BENEFJTS
Th¢r¢ were no tnwte¢s' r¢muneration or other benefits for the y￿r ended 31 MaTrh 2024 nor foT tILe year ended
31 MaTch 2023.
Trustees expenses
There were no tn￿ees, expenses paid for ihe year ended 31 March 2024 nor for the year ended 31 March 2023.
STAFF COSTS
31J.24
31.3.23
Wages and salaries
Social security costs
Other pension costs
1532,182 1,434.351
141.054 124,704
54,liO
47,995
1727.346 1,607 050
The average monthly numbcr of full time equivaleDt ¢JI￿lOYeeS duTillg the year was as follows..
31J.24
31J.Z3
1.00
3J3
4.00
2.00
25.58
Chief Executive Officer
Development
Financc
Trainers
Mcntory
Youth
Administration
ApprenticesfTrainees
2.83
24.58
0.0
5.00
4.33
1.75
42.49
43.82
The nwnber of employe¢s whose ¢mployment benefits (excludlng employers pension costs) exceeded £60,000
31.324
31.3.23
£60.1)01- £70,000
£70,IM)1- £80,000
The charity coDsiders its key management persom)el comprise the Trustees, Chief Executive Officer, Business
Ikvelopment Manager, Drvelopmenl Monas¢r, D¢livery Mattager, Finance Manager and SHEQ Manager.
Total ¢moluments. including employer pension contributions, of th¢ kcy management personnel were £316.259
(2023 - £282,066)
The chaTity operates a defined contiibution pension s¢b¢m¢ for its ¢mploy¢¢s and ih¢ charity ma0¢ pension
contributious for 48 (2023 - 44) $taff members .
Page21
continued...

CYMUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS- contiDueil
FOR THE YEAR ENDED 31 MARCH 21124
12.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
Restricted
Tothl
fund5
INCOME AND ENDOWMENTS FROM
DoJ]ations and legacies
167
167
ChArlt*ble a¢tivitles
Community regeneraiion, employment
supw)rt and training
2.964,310
1966,310
Other trading activiti¢s
145,550
145 550
Totsl
147717
2 964 307
3 112027
KXPENDITURE ON
Rai%ing ￿ndS
14,917
14.917
Chthrltable artlvlties
Community rcgcnerdiion. employment
support and training
81,047
2.153.462
2,234,509
Other
167 634
194634
Total
263 $98
2 180462
2 444 060
NET INCOMEI(EXPENDITURE)
Transfers betsyeen f￿lld$
(115.878)
165399
783.845
1165,399)
667.967
Net movement In funds
49.521
618,446
667967
RECONCILIATION OF FUTrIDS
Total funds broughi forward
648.030
917J16
1.56S.346
TOTAL FUNDS CARRIED FORWARD
697551
1535 762
2 233 313
Pag¢ 22
continued...

CITrIUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
NOTES TO THE COI¥SOLIDATED FINANCIAL STATEMENTS- CODtinwed
FOR THE YEAR ENDED 31 MARCH 2024
13.
TANGIBLE FIXED ASSETS
Group and eharftable eompany
Freehold
properry
Plant and
machinery
Motor
vchiclcs
Computer
equipment
Totals
COST OR VALUATION
At l April 2023
Additions
Re¢lassifscation
673.540
8J91
62.000
73,038
10,500
11.984
769.062
8,391
62.lJOO
At 31 March 2024
019 931
iu,soo
11,984
715.453
DEPRECIATION
Ar l April 2023
Charge for year
ljnpairtnents
70218
2,820
9,449
263
11,984
91.651
3,083
At 31 Ma￿h 2024
8.391
11.984
103.125
NET BOOK VALUE
At 31 March 21)24
612.328
At 31 March 2023
673.540
677411
Cosl or valuatlOD at 31 March 2024 is represented by.
Frtthold
property
Plant and
rnachinery
Motor
vehleles
Compuler
equipment
Tota15
Valuati(m in 2019
Valuation in 2020
ValuatlOA in 2021
Valuation in 2022
Valuatiorl in 2023
Valuation in 2024
Cost
{203090)
(50,000)
{22,066)
(73,631)
(194,634)
{8J91)
,172O43
1203.890)
(50,000)
(22,0601
(73,631)
{194,6341
(&391)
1368,065
73,038
iojoo
11,984
619,931
73,038
IJO 11,984
715,453
Included within frc¢hold properry are four buildings.
63 MaJ*et Strcct, Holyhead, was valued at Diarket Yalu¢ (£250,000) on 28th November 2019 by Jones Peckover
Eslate Agents who are independent of the charity. The Tru51e¢s are of the opinion that there has been no further
impairnient in th¢ year to 31 March 2024.
61 Market Street. Holyhead. was valued at markel value (£201.540) on 16th October 2020 by Jones Peekover
Estat¢ Ag¢nts who are itidependent of the ¢harity. Th¢ TrLLslees are of the opitiion that there has been no fiuther
impalTm￿I in the year to 31 March 2024.
17-21 Salem Stree( Amlwth, w&5 valu¢d at u￿rket value (£160,000) on 7th November 2022 by Jones Peckover
Estate Agents who are ind¢pend¢nr o( ¢be charity. An unpairnient has been re¢ognis¢d in this y¢2rs a¢￿Unts to
r¢duce the carrying value to that of D￿rket value. Thc Tntslees are of the opinion that no fvrth¢r impwrm¢nts Sre
r¢ouired.
Page 23
¢onlinued...

CYMUNEDAU'IY YMLAEP4 MON COMMUNITIES
FORWèlRD
NOTES TO THE CONSOLIDATED FINATr4CIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 21124
13.
TANGIBLE FIXED ASSETS- eontinued
Included in fr¢ehold property are 2 buildings from where the charity carry out their opcrations but also
commercially l¢t part of the building to ihird parties. It is not possible to split the valuation foT the comrnercial
element of the buildings and as such the whole value is held in freehold PTopety-
14.
INVESTMENT PROPERTY
Group charitable company
COST OR FAIR VALUE
At l April 2023
Additions
Impaim)ents
Reclassification
418,473
1,408.938
(733.604)
62,0011
At 31 Mareh 2024
1.155 807
NET BOOK VALUE
Ai 31 Mawh 2024
1155 807
At 31 March 2023
418473
Included within investment properties are five freehold prop¢rti¢s.
Bryn Annex was valued at matket value (£52,000) OD 12 October 2021 by Jon¢s P¢¢kover Estate Agents who
are Jndependent of the chaTity. The TtU5tees are of the opiDion that ther¢ has b¢en no further impairn)ent in the
year to 31 March 2024.
Cybi Building was revalued at market Value (£167,500) on 16 February 2022 by Jon¢$ Peckover Estate Agents
who ar¢ indcpcndcnt of the charity. The Tntstees are of the opinion that thcr¢ ha5 IKen no further impairment in
the year to 31 March 2024.
GaTages are valued at cost (£4.324} which the Trustees are ofthe opinion 15 their fair valu¢.
The Stanley Street propcrtics wcrc purchased in Febnwy 2022 with a view to a complete refurbishment and the
net book va￿¢ in these accounts rcprcscnts the original acquisition costs with any refurbishment ¢08ts being
written off in the year thai they arc undertskcn. which in the opinion of the Trustees is fair. Once the
refurbishmeni has taken place a forn)al valuaiiotj will be undertaken.
4 Market Buildingg, Holyhe•d. was purchased in Avgust 2021 and is held in thc accounts &$ at 31 Mareh 2024 at
mark¢t value (£62,(K)O) as valued on 7th November 2022 by Joncs Pcckover Estate Agents who arc independent
to the ¢harity. The Tnthe8 are of the opinion that tbere has been no further impaimieni in thc ycar ts) 31 March
2024.
The HSBC Buildingg pro￿rry was pur¢has¢d in May 2023 with a view to a complete refurbishment and the net
book value in these arcoullts T¢p￿￿￿t$ th¢ original acquisition costs with any refuTbishment costs bcing written
off in the yeaT that they are ulldutak¢n. whith in th¢ opinion of the TTUStee5 is fair. Once the refud)ishment h8S
taken place a fomial valuatign will b¢ uud¢rtaken.
The Centtal Buildings pTop¢rty was purchu¢d in August 2023 with a view to a complete refurbishment and the
net book value in these ar¢ounts r¢pr¢g¢nts the original acquisition Costs WLth ally refurbishment costs being
ryiiien off in the year that they aT¢ und¢rtak¢n, which in the opinion of the Tn￿e¢S is fair. Once the
re￿[bIShment has thken place a fornthl valuation WRII b¢ und¢rtak¢n.
Pag¢ 24
conlitiued...

CYNIUNEDAUIN YMLAEN MON COMMUNITIES
FORWARD
NOTES TO THE C0Tr4SOLIDATED FIP4ANCIAL STA TEMEiwfs- eontinued
FOR THE YEAR ENDED 31 MARCH 2024
14.
INVESTMENT PROPERTY- continued
The 24 Markei Strect properties were purchased in Mar¢h 2024 with a view to a complete refvrbishmen1 and
the net book value in thes¢ accounts represents the original acquisition w5ts with any refurbishment eosts bcing
WTittell off in the ycar that they are undertaken, which in the opinion of the Tnjstees is fait. Onct the
refurbishment has taken placc a f¢)Tmal Yaluation will be undertaken.
Fair value at 31 March 2024 is rcpreseAted by..
Valuation in 2019
Valuation in 2021
Valuation in 2022
Valuation in 2024
Cost
605
6,1100
27,500
{733.604)
55
FIXED ASSET INVESTMENTS
Charltable iompany obly
Ar cost
31J.24 31.3.23
l(K)% ordinary share Capital of Ynys Trading Lid
Ynys Trading Ltd is registered in England and Wales
15.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Group
*ritaHe cOmp￿Y
31J24
31.3.23
31324
31.3.23
Debtors
Otherdebtors
Prepaynrnis
AnDunt5 owed by group undertaking$
925952
SS60
264301
936512
263,419
854
12 264.353
931512
264,381
936
16.
CREDrroRS: AMOVNTS FALLING DUE WITHIN OI¥E YEAR
Group
31.3.24
31.3.23
Cha]ItaNe
31.3.24
31.3.23
Bank loans and ov¢rdraftg (see note 18)
Creditors
VAT
Ott*r creditors
AccrLHIs
Deferred i￿0￿￿
10,752
6,958
2115,359
2.016
147,952
24,480
397J17
11,075
10,752
961
204,415
2,1116
145,823
11,075
3,936
59,553
2,914
3,432
57, 154
53
71,714
3711,01
Page 25
continued...

CYMUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
17.
CREDrroRS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Gr•up and charit*ble eompany
2024
2023
Bank loans (see note 18)
217 208
126.410
18. LOANS
An analysis of ih¢ matiuity of loyns is given below:
2024
2023
Aniounts falling due within one yeaT OD devtwid..
Bank loans
Amounts falling between onc and hvo years:
Bank loans- 1-2 years
Amounts falling du¢ between Iwo and five yeaTS:
BaDk loans- 2-5 years
33,225
Amounts falling due in moT¢ than fiv¢ y¢ars'.
Repayable by iugtslt￿e￿ts'.
Bank loans more 5 yr by instal
182,711
82.110
19.
LEASING AGREEMENTS
Group and elLArit#ble eompatty
Minimum lease payments under non-callcellable operdting leas¢s fall due as follows-
2024
2023
Wilhin on¢ y¢ar
Betwc¢n onc and fJv¢ years
22221
29
17.481
211.
SECURED DEBTS
The followin8 secured debts are in¢]ud¢d within ¢T¢ditors:
2024
2023
Bank loans
227,96(1
137,485
Naiwest Bank PIC have a fixed ¢haTg¢ ovet the Properties and a floetlng ¢harg¢ over the remaining 8ss¢ls of the
company as secutity for tbe bank loan.
Welsh Govern￿ent aDd Ynys Mon cO￿ty Council have fjxed charges ov¢r the proNties 05 S¢CUtity foT grants
awarded to the charity.
Pag¢ 26
ntinued...

CTrNUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 IURCH 2024
21.
MOVEMENT IN FUNDS
Group ¢h4ritsble eomp8lly
N¢t
Transfers
between
funds
rnovement
in fiwds
Ai
31.3.24
At 1.4.23
Unrestricted funds
General fund
Designated Fix¢d Asset - Cybi Buildin8
Designated Fund- Conting¢ncy
Designated Fix¢d Asset - 61 Market Street
Designated Fixed Asset - 9 Sianley Street
Designated Fixed Asset - 12114 Stanley
Street
Designated Fixed Asset - Central Buildings
Designaled Fixed Ass¢t - HSBC Builditigs
Designated Fixed Ass¢ts- 24 Market
Street
150.063
98,803
262.562
118.677
29,022
83,677
{9,fJ521
5,880
60,718
5,085
(15,7011)
224.688
104.683
323,280
120,141
2,182
{3,621>
{11,140)
15,553
11.156
11.715
{1,958
{427)
{56,129)
111,927)
{9,915)
1118,970
1,668
814
64,556
697.551
IOA02
135,544
843,497
Restrlrted fuDd5
Fixed assets
Fixed assets (Plas Cybi)
People Health Trust
Fixed Asset - 63 M)rk¢t Street
Communities for WoTk Plus
A.050
56J24
37.605
250,IKIO
(203)
787
56J24
{23,515)
114,090)
250,000
IlJ39
IlJ39
33,432
(5,782)
ESF
88,022
15,828
160,IV)O
16,894
350,213
62,1100
75,787
117,322
288,736
15,981
{121,454)
Moondance
Fixed A5sets- Salem Street
Fixed Asset$- 61 Market Strttt
Serco R¢start SCh¢￿t
Fixed A55¢ts- 4 Market Buildings
Fixed Ass¢l- 12114 Stanley Street
Fixed Asset- 9 Stanley Street
Fixed Ass¢st- Central Buildings
FiY¢d A55¢t$- HSBC Buildin8S
Mu]tiply
SPF Business Support
SPF Employrnent Support
Fixed Assets- 24 Market Street
10,046
160,IMO
16.256
452252
02,000
55,548
84,703
465,597
285.446
16,192
41,609
39,698
(638)
102,1139
(20,239)
(32,619)
176,861
269,465
16.192
41.61VJ
3Y,698
35,0110
1.535.762
J35
44
2 042.797
TOTAL FUNDS
2 886 294
Pag¢ 27
continucd...

CYMUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
21.
MOVEMENT IN FUM)S- continued
Group and eharffitable c•mpany
Net Anovement in fuD(L8. iDcluded in the above ar¢ ag follows:
Incomit)g
resources
Resources
exp¢nded
Gains and
losses
Movement
in ￿ttds
Unrestrleted funds
General fjjnd
Designated Fixed Asset- 61 Market Street
Designated Fixed Asset- 9 Stattley Street
Designaied Fixed Asset- 12114 Startley
Street
Designaied Fixed Asset- Central Buildin8S
Designaied Fixed Asset- HSBC Buildings
Stena
16&079
(82,4021
{3.621}
83,677
{3,621)
(11,140)
(11,140)
(1,958)
{427)
(56,1241)
{lJ58)
(427)
(56,129)
47,656
213.734
{133.679}
(69.653)
10,402
Restrlded fund$
Fixed assets
People Health frnst
Communitie5 for Work Plus
ESF
Moondanee
Fixed Assets- 61 Markct Strect
ScrcTr Restart Scheme
Fixcd Asset- 12114 Stanley Street
Fixcd Assei- 9 Stanley Street
Fixcd Assest- Central Buildings
Fixed Assets- HSBC Buildings
Multiply
SPF Busincss Support
SPF Employment Support
Fixed Assets- 24 Market Street
(263)
(71.818)
1720,178)
{202.783)
(5.782)
(638)
{196J39)
(263)
(23JlS}
IlJ39
33,432
(5,782)
(638)
102,039
(20,239)
(32,619)
176,861
269,465
16,192
41,609
39,698
48,303
731,517
236,215
298J78
24,731
193,762
321,269
517,657
121,914
505,948
375,503
(44.970)
(226J8J}
(144AIJ81
(248,192}
(J05,722)
(524J39}
(335I05}
3 470 199
2 163.669
663
642
TOTAL FUNDS
2297J48
733.604
652
3.683.933 ￿81
Page 28
continued...

CYMiJI¥EDAU'N YMLAEN MON Com￿[UNITIEs
FORWARD
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS- tondnued
FOR THE YEAR KNDED 31 MARCH 2024
21.
MOVEMENf IN FUNDS_ continued
Group Ind cb4rttabl¢ ¢omp*ny
Comparatlves for movement in fuDds
Nct
movement
in funtLs
Transfers
At
31.3.23
At 1.4.22
funds
Unre%trleted funds
Geueral fund
D&%ignated Fixed Asset- Cybi Building
Duignated Fund- Contingency
Designated Fixed Asset- 61 Market Street
De5iBnated Fixed Assct- 9 Stanley Street
Designated Fixed Asset- Salem StTect
Designated Fixed Asset- 12114 Stanley
Stieet
Designated Fixed Asset- C¢ntral Buildings
D&*iEnatcd Fixcd Asset- HSBC Buildings
152,597
93,117
118,227
116.574
22.149
132,890
53.938
(56.472)
5,686
144,335
4,285
6,873
34,744
150,063
98,803
262,562
118,677
29,022
{2,182)
(167.634)
12,476
3,077
11.156
11.715
15.553
11,156
11,715
648,030
(115,878)
165,399
697.551
Restricted funds
Magnox
Fixed assets
Fixed assets (Plas Cybi)
People Health Tn￿t
Communities For WoTk
Active Inclusion
Fixed Asset- 63 MaTket Str¢¢t
Communities for WoTk Plus
Community Facility & Aeiivities Pro￿arn
Ovelsh Government)
ESF
Waterloo in Work Driving
Communities for Work Plus - Covid
Kickstart
Moondanc¢
Fixed Assets- Salem Sttttt
Fixcd Assets- 61 Market Street
CRF Employmeni Suppon
S¢rco Restart SChe￿e
Fixed Assets- 4 Marke¢ Buildings
Fixed Asset- 12114 Stanley Str¢et
Fixed Assei- 9 Stsnley Street
L¢velling up fi)nd
Fixed Assest- Ceniral Buildings
Fixed Assets- HSBC Buildin85
15.221
1.401
56.324
6,526
{15.221)
(351)
1.050
56,324
37,605
36,479
6,811
71.933
(5,400)
(6.811)
(71.933)
250,000
250.000
(80}
80
278.(K>O
66.698
(3,700)
{190}
(4.509}
{415}
(27,000}
(639}
15.592
202,457
{278.000)
21,324
3,700
88.022
190
(49,409)
53.918
16,243
187.000
17,533
1,303
147,756
62,000
29,037
48,030
15,828
160,000
16,894
(16.895)
350,213
62,000
75,787
117,322
46.750
69,293
(142,760)
288.736
15.981
142,760
288,736
917,316
783,845
1535 762
TOTAL FUNDS
1.565,346
667,967
2233,313
Page 29
continucd...

CYMUNEDAU'N YMLAEN MON COMMUNrriES
FORWARD
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
21.
MOVEMENT JN FUNDS- continued
Group and eharitable company
Comparative net movement in funds, in¢lud¢d in the above aT¢ as follows:
Incoming
resources
Resources
expended
Movement
ID ￿lld8
Uthrts¢rleted funds
Gcncral fund
Designatcd Fixcd Asset- 61 Market Strcct
Designaicd Fixcd A5￿t- Salem Street
147.721
(93,783)
{2,182)
167,634
53.938
(2.182)
167.634)
147,720
(263,598)
(115,878)
Rc5tr1rted funds
Fixed assets
People Health Tn￿t
Communities For Work
Active Inclusion
Communities for Work Plus
Community Facility & Activities Program
(Welsh Government}
ESF
Legacy
Waterloo in Work Driving
Communities for Work Plus - Covid
Kickstart
Moondance
Fixed A8sets- Salem Street
Fixed Assets- 61 Market Strttt
CCG National - C4W+ & Legacy
CRF Employm¢nt Support
CRF Self Employment Support
Scrco Restart Scheme
Fixcd Asset- 9 Stanley Street
Young Pcrson's Guaranlee Funding
Lcvelling up fund
(351)
189,450)
1102,543)
1380,832)
1224,409)
(3511
36,479
6,811
71,933
(80)
125,929
109,354
452,765
224,329
278,000
366,031
130,046
278.000
66,698
{299,333)
{130,046)
(3,7(K))
(190)
(52,804)
(415)
(27,000)
(639)
(96,400)
(198,251)
(179,931)
(235,664)
(3,71XII
(190)
14,509)
(415)
{27,000)
(639)
48,295
96,4
213,843
179,931
438,121
15,592
202,457
158,505
142 760
(158,505)
2 180462)
TOTAL FUNDS
3112027
12 444 060
Page 30
continued...

CYMLll¥EDAU'N YMLAEN MON COMMUNITIES
FORWARD
NOTES TO THE CONSOLIDATED FINANCIAL STATEMEp¥fs- contiDued
FOR THE YEAR KNDED 31 MARCH 2024
2].
MOVEMENT IN FUNDS- ¢OD¢iDued
Charitable company ottly
Nct
movement
ID fund8
Trdnsfcrs
between
fun(L8
At
31.3.24
At 1.4.23
UDrestricted fvnds
Gen¢rai fund
D¢signated Fixed Asset- Cybi Building
Designated Fund- Contingcncy
Designated Fixed Asset - 61 Market Street
Designated Fixed Asset- 9 Stanley Street
Designated Fix¢d Asset- 12114 Stanley
Sircct
Designated Fi%¢d Ass¢t- Central Buildings
Designated Fixed Asset- HSBC Building
Designated Fixed Ass¢t8- 24 Market
Street
1SlJ,747
98003
262362
118,677
29,1122
83,698
(9,052)
5,8811
60,718
5,085
(15,700)
225,393
IIH.683
323,2811
120,141
1182
(3,621)
{11,140)
15153
AI,156
11,715
(1,958)
(427)
156,129)
(11,927)
(9,915)
JO8,970
1,668
814
04,556
698235
JO,423
135,544
844,202
Restricted fvnds
Fixed assets
Fixed &%sets {Plas Cybi)
Pe(Jple Health Tn)si
Fixed asset- 63 Market Strcct
Communities for Work Plus
ESF
Moondance
Fixed Ass¢t8- Salcm Street
Fixed Assets- 61 Mark¢t Stre¢t
Sercn Restart Seheme
Fix¢d AsS¢t$- 4 Mark¢t Buildings
Fixed Ass¢l- 12114 Stanl¢y Stre¢t
Fixed A5S¢t- 9 Stanl¢y Street
Fixed Ass¢¢- C¢ntrdl Buildings
Fixed Ass¢t- HSBC Building
Multiply
SPF Business Support
SPF Employment Support
Fixed Asset- 2-4 Maiket Street
1.050
56J24
37,605
2SO.000
(263)
787
5fi324
{23JlS)
(14,090
250,00
11,339
IlJ39
33,432
15.782)
88.022
IS,828
160.000
16.894
350,213
62,000
75,787
117J22
288.736
15,981
112JA54)
10,046
160,000
16,256
452,252
62,00
55,548
84,703
405,597
285,446
16.192
41.609
39.698
(638)
102,1139
(20239)
(32,619)
176,861
269,465
16,192
41,609
39.698
1535 762
135
642 $79 ￿4}
TOTAL FUNDS
33
7 653 0112
Page31
continued...

CYMUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS- eontlnued
FOR ThE YEAR ENDED 31 ThL4RCH 2024
22.
MOVEMENT IN FUNDS_ eotttin￿ed
Charltablt cothpatty only
Net movement iti fimds, included in the above are as follows..
Incoming
resourccs
Rcsources
cxpcnded
Gaitts and
losses
Movemrnt
in fund5
Unrutricted fvnds
General fijnd
DesIgn￿ed Fixed Asset- 61 Market Street
Designated Fixed Ass¢t- 9 Stanley Street
Designated Fixed A$set- 12/14 Stanley
Street
Designated Fixed Asset- Central Buildings
Dcsignated Fixed Asset- HSBC Building
Stena
154,085
(70,987)
(3,621)
83,098
(3,621)
(11,140)
(11,140)
(1,958)
(427)
($6,129)
(1,9S8)
(427)
(56,129)
47,056
47,65
202J40
{122.264}
{69,653)
10,423
Restrleted fvnds
Fixed &sscts
People Health TnL4t
Communities foT Work Plus
ESF
Moondance
Fixed Assets - 61 MaTkct Strcct
Serco Restart Schernc
Fixed Asset- 12114 Stanley Street
Fixed Assei- 9 Stanley Strcet
Fixed Assei- Central Buildings
Fixed Asset- HSBC Building
lultiply
SPF Business Support
SPF Employment Suppon
Fixed Asset- 2-4 Market Street
{263)
(71.818)
(720.178)
(202.783)
{5,782)
{038)
(J96J39)
(263)
(23,515)
11,339
33,432
{5,782)
(638)
102,039
(20.239)
(32,619)
176,861
269A65
16,192
41,609
39,698
35,lJOO
48,303
731,517
236,215
298J78
24,731
193,762
321,269
517,657
121,914
565,948
375.503
(44,970)
(226,381)
(144,408>
(248,192)
(105.722)
(524J39)
{3350051
,163,669
663 951
642,579
TOTAL FUNDS
3.672.S39
2.285.933
733.604
653,002
Page 32
continued...

CYMUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
NOTES TO THE CONSOLIDATED FINAf4CIAL STATEMENTS- ¢QDti#ued
FOR THE YEAR ENDED 31 MARCH 2024
21.
MOVEMENT JN FUNDS - eontlnued
Pur
se of R¢stri¢ted Funds
M•gnox
Funding received from Magnox to set up and an accredited tr4iniDg ¢¢ntre.
Flxed Asse1$
This fund includes fixed a5%ets. other ihan fre¢hold propcrtieg, purchased from restticted income.
FlIed Assets (Plaj Cybi)
This tiind includcs fixed assets transferred from Plos Cybi Partn(Yship, namely the freehold property Bry
Annex and garag&s.
People Health Trust
Funding from P¢ople Health Tru￿ to make Holyhead a t*ttcr place io be for the local comJnuoity-
CommuD?ties For Work
Funding from Wcl.4h Govemmeni to deliver employment wpport.
Active IDeluslon
Funding frorn Welsh Europeat) Funding Office secured to offer both employment support rnentoring and job
placemeni oppornjnities to individuals a¢roH Anglcsey.
Fixed Asset- 63 Market Street
This fund represents the Market Street property puwhased and develO￿d from restricted grant fiuKling from
Welsh GovernmenL
Communltles For Work Plu5
Communities for Wthk plus is a Welsh Government funded employment support programme whi¢h supports
individua15 and families IiviDg within Angl¢s¢y. who n¢ed support to return to work, employmenl or training or
thos¢ in WOTk who are underemployed.
ESF (Welsh Europe*D Fundlng Off*e)
FwJdin8 from Welsh European Funding Offi¢¢ for our iti-work support service, which is availabl¢ to ¢mploy¢d
individuals living on Anglesey who are facing one or more barriers {e.g. d)ildcare, transport or a work-litniting
h¢alth condiiionl which prevent th¢m from fulfilling their earning potential. Alw supports SME'S on Anglesey
wiib Equality and Diversity.
Legaey
Funding from W¢lsh fjovemmeni following the ¢los¢ of the Cornmunitie5 First PrograTn]ne. Mon CF utilise the
funding to fL￿d the core infrastructure of the Charitable company. This allows the other programmes to deliver
with an Ov¢r9￿bIng slructurc.
W4¢erloD- In Work Dr5vlllg Support
Funding from Waterloo Foundation to $upport the costs of the Drtving Project which PTovidcs support lowards
the4)ry tests ind driving lessons and tests wh¢r¢ the inability to drive is identificd as a barrier to se¢uring an
improvd ernployment circumstancc for those already employed l underemploycd.
Fixed Asset- CFAP
Tkns fijnd reprcs¢nts assets purchased from restricted grant funding from Community Facility & Aetiviiies
Program.
Page 33
continued...

CITrqUNEDAU'N YMLAEN MON COMMUNITIES
FORWARD
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS- eontlmued
FOR THE YEAR ENDED 31 MARCH 2024
21.
MOVEMENT IN FUNDS- conthiued
Communitle5 For Work Pl￿S cO￿d
Fwiding from Welsh Governmeni &4 an adaptation to Comrnunities for Work Plus. specifically for those
effected by Coyid.
Kick￿art
Fund?ng s¢heme from DWP for 16-24 year olds for job placerneDts.
Moondgnce
Funding from Moondance Foundation for work on 61 Market Street and participant training.
Fixed Aswt- Salem Strett
This fund Tepresents the Amlwch propety purchased and developed frorn r¢8tricted grant fimding provided by
Targ¢t¢d Regeneration Investment (Welsh Goverllment) and Magnox.
Fixed A$5et- 61 Market Street BuSidlng
This rcptEsent$ thc MaTk¢t Street properry developed from restricted fvnds from Moondance Foundatioo.
Chlldren and Communities Grant National
Under5pcnd from Welsh Goycrnment fimding- Applications were made uttder BL8]r￿ Support
Community Renewal Fund Employment Support
Funding from UK Government to support a pilot to test new approach¢$ kn wpport local c￿noMic growth, prior
io the introduction of the UK Sharcd Prosperity Fund.
Communlty Renew&l Fund Self Employment Support
Funding from UK Government to support a pilot to test new approaches to sUp￿rt local ecoDom?c growth for
self eTnployrnen( prior to the introduction of the UK Shared Prosperiry Fund.
Leyelmng Up Fuod
Funding from UK Government for investing in capital infrastrnctt￿e that Improv￿ ¢very day life and has a
langible i]ll￿1 on local places. Funds are transferred to the Tespe¢tiv¢ restr]d￿ fixed asset fund in the year of
r¢¢eipL
Serco Restart S¢heme
CAEHRS DWP Proj¢ct frojn the UK Government to suppon employment.
Fixed As$et- 4 Market Bwi]ding$
Thi5 rcpreseDts th¢ Mark¢t Buildings property developed from restricted fimds provid￿ by Targeted
Regeneration InvestEneJJt {Welsh Government) and Ffiws.
Flxed Asset- 12114 Stxnley Street
This represent5 the Stanley Street property developed from restricted ftmds provided by Place Making Grant
(Ynys Mon County Council) and the Lev¢lling up Fund (UK Government).
Fixed Asset- 9 Stsnley Street
This rq)rescnrs the Stanley Strcct property developd from TeSln'¢ted fiwds provided by Place Making fjrant
(Ynys Mon County CouMeil} and the LcYelliDg up Fund (UK Gov¢rnment).
YTrung Person'g Guar*ntee
Funding with the putyos¢ to increase engagcmcnts with 16-24 yw olds.
Fixed Asset- HSBC Buildlngs
This represents the HSBC property develop¢d from r¢strict¢d funds provided by Levelling Up Funding (UK
Govemment)
PaBe 34
continued...

CYMUNEDAU'N YMLAEN MOTr1 COMMUIYITIES
FORWARD
NOTES TO THE CONSOLtDATED FINANCIAL STATEMENTS- contfinued
FOR THE YEAR ENDED 31 MARCH 21124
21.
MOVEMENT IN FUNDS- eontlnued
Flxtd Asset- Central Buildings
Thi8 represents ihe Cenrr&l Buildings property develop￿￿ from r¢stri¢t¢d funth providd by Levelling Up
FundTng (l￿ Government)
Flxed Asset- 24 Marke¢ Street
This represents 24 Market Str¢¢t prop¢rties developed from restricted fi￿d5 piovided by Place Making GTant
(Ynys Mon County Cowicill.
M￿tIplY
Funding to increase participants confidence with numbers and to support adults over the age of 19 to achieve a
ath5 qualificaiion up to and including level 2 Ishated Prosperity Fund).
SPF BuslTress Support
Shared Prosperity Fund is funded by the UK GtrvernmenL this proj¢ct is to help sUPPOrt pcople wanting to go
self-employed and established businesses acros$ Anglesey. There is a pot of funding in this project
administer business grants of up to £2k to new and established busine&￿$ (Shared Prosperity Fund).
SPF Employment Support
Shared Prosperity Fund 15 funded by the UK Government to SUPPOrt those who are in WOTk ￿ help tmprovc their
labouT markel situation. The project also target$ thosc who are long-temi unemployed and economica]ly
inactive who face complex baniers. which include social isolation, low tonfidence and no fonnal qualificatiffl]s
(Shared Prosperity Fund).
Pur
$e of desi
ated funds
Fixed Asset- Cybi Bvildlng
This T￿reSentS the Cybi Building property PUT¢has¢d and developed from w]re5tricted funds and bank loan.
Designated Fvnd- CoDtiDgeney
This d¢si8nated fund represents a rethindancy payment ¢ontingency fimd.
FiAtd Asset- 61 Mlrket Street Buildlng
This represents thc 61 Market Str¢¢t PFoperry purchased and developed from unr¢strict¢d funds and bank loall.
Fixed Asset- 9 S¢&nlÈy Street
This represents the am(Trunt of unrt%tricted resetves used towards th¢ pur¢hpse and development of the 9 Stanley
Strcct Building properry.
Fixed Asset- 12114 Stanley Street
This ieprescnts the amount of unrestricted res¢rv¢s used towards ihe purchase and development of the 12114
Stanley Stre¢t Buildin8 property.
Fiyed Asset- HSBC Building
This r¢presents the amount of unr¢stti¢ted r¢$¢tves used towards th¢ purch&se and developtnent of the HSBC
Building property.
Flxed Asset- CeDtr*l B￿lIdIng%
This represents the amount of UnTestricted reserves used towards the purchaK and dcvelopmcllt of the Central
Building property.
Pagc 35
contmued...

CYMUNEDAU'N YfvtLAEN MON COMMUNITIES
FORWARD
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS- CODtiDued
FOR THE YEAR EP4DED 31 MARCH 21124
21.
MOVEMENT tN FUNDS- contiDved
Fixed As5et- 24 Mgrket Street
Thi5 represents the amount of unrestricted reserves used towards The purchage and dev¢lopm¢nt of the 24
Market Street properti¢s.
22.
RELATED PARTY DISCLOSURES
There were no relaltd party transactions for the ye4r ended 31 Ma￿h 2024.
23.
GOING CONCERN
The Welsh GoveTnment have awarded fundiDg for th¢ Communities for Work Plus programme and the Shared
prosperity funding is SCCUTed to March 2025. Levelling Up Funding has been extendcd to September 2025.
A8 a resul¢ of these funding streams and along with other funding already Secured and oihcrs awailing
confirnjaijon. the trustees coijsider it appropriate to prepare the financial statements on a going concetn b&sis &8
thcy are confJde¢yt suificient funding will be secured to ¢nabte the ￿rnpanY to continue as a going concern.
Page 36