2022-03-31-accounts - Community & Voluntary Support Conwy

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		Page
Report ofthe Trustees	I	to	5
Statement ofTrustees' Respoasibilities
Report ofthe Independent Auditors	7	to	9
Statement ofFinancial Activities		10
Balance Sheet
Cash Flow Statement		12
Notes to the Cash Flow Statement		13
Notes to the Financial Statements	15	to	33
Detailed Statement ofFinancial Activities	34	to	35

							2022	2021
				Unrestricted	Restncted	Endowment	Total	Total
				funds	funds	fund	funds	funds
			Notes	f	f.			6
INCOME AND
ENDOWMENTS	FROM
Donations and legames				10			10	10
Charitable activities
Grant Income				243,944	2,428,595		2,672,539	2,442,434
Other tradmg acnvities				47,647	2,429		50,076	43,449
Investment income				151			151	397
Total				291,752	2,431,024		2,722,776	2,486,290
EXPENDITURE	ON
Charitable activities
Chwitable Expenditure				(672)	2,183,181		2,182,509	1,438,531
Other				345,124			345,124	303,743
Total				344,452	2,183,181		2,527,633	1,742,274
NET
INCOME/(EXPENDITIJRE)				(52,700)	247,843		195,143	744,016
Transfers between	funds		16	53,671	(53,671)
Other recognised	gains/(losses)
Actuarial gains/(losses)		on
degned benefit schemes				361,000			361,000	(52,000)
Net movement in	funds			361,971	194,172		556,143	692,016
RECONCILIATION		OF
FUNDS
Total funds brought	forward			(158,258)	1,768,911		1,610,653	918,637
TOTAL FUNDS CARRIED
FORWARD				203,713	1,963,083		2,166,796	1,610,653

					2022	2021
		Unrestricted	Restricted	Endowment	Total	Total
	Notes	funds f.	funds	fund	funds 8	fundsf
CURRENT ASSETS
Debtors	13	76,382			76,382	66,912
Cash at bank and in hand		2,119,256	2,031,704		4,150,960	3,471,283
		2,195,638	2,031,704		4,227,342	3,538,195
CREDITORS
Amounts falling due within one
year	14	(1,880,925)	(68,621)		(1,949,546)	(1,557,542)
NET CURRENT ASSETS		314,713	1)963,083		2,277,796	1,980,653
TOTAL ASSETSLESS
CURRENT LIABILITIES		314,713	1,963,083		2,277,796	1,980,653
PENSION LIA.BILITY	17	(111,000)			(111,000)	(370,000)
NET ASSETS		203,713	1,963,083		2,166,796	1,610,653
FUNDS	16
Unrestricted funds					203,713	(158,258)
Restricted funds					1,963,083	1,768,911
TOTAL FUNDS					2,166,796	1,610,653

					2022	2021
				Notes
Cash flows from operating	activities
Cash generated fiom operauons					272,408	2,058,358
Net cash provided by operating		activities			272,408	2,058,358
Cash flows from investing	activities
Interestreceived					151	397
Net cash provided by investing		activities			151	397
Change in cash and cash equivalents			in
the reporting period					272,559	2,058,755
Cash and cash equivalents	at	the
beginning ofthe reportiug	period			2	2,748,555	1,878,437
Cash and cash equivalents	at	the end	of
the reporting period				2	3,021,114	2,748,555

RECONCILIATION OFNET INCOME TO	RECONCILIATION OFNET INCOME TO	RECONCILIATION OFNET INCOME TO	NET CASH	FLOW FROM OPERATING ACTIVITIES	FLOW FROM OPERATING ACTIVITIES	FLOW FROM OPERATING ACTIVITIES
					2022	2021
Net income for the	reporting	period (as per the Statement		ofFinancial
Activities)					195,143	744,016
Adjustments for:
Interest received					(151)	(397)
Increase in debtors					(9,470)	(14,882)
(Decrease)/increase	m creditors				(15,114)	1,281,621
Ditfercnce between	pension charge and cash contributions				102,000	48,000
Net cash provided	by operations				272,408	2,058,358
ANALYSIS OF CASH AND		CASH EQUIVALENTS
					2022	2021
Cash in hand					404	404
Notice deposits (less than 3months)					4,150,556	3,470,879
Overdrafls included	in bunk loans and overdrafls		falling due within one year		(1,129,846)	(722,728)
Total cash and cash	equivalents				3,021,114	2,748,555
ANALYSIS OF CHANGES		IN NET FUNDS
				At 1.4 21	Cash flow	At31.3.22
Net cash
Cash at bank and in	hand			3,471,283	679,677	4,150,960
Bank overdrafl				(722,728)	(407,118)	(1,129,846)
				2,748,555	272,559	3,021,114
Total				2,748,555	272,559	3,021,114

*~LAST YEAR —MOVEMENT IN CASH AND CASH EQUIVALENTS
AS CALCULATED IN CASH FLOW STATEMENT
DOES NOT AGREE TO MOVEMENT PERBALANCE SHEET
COMPARE MOVEMENT ON CASH FLOW STATEMENT	2,058,755
TO MOVEMENT PERBALANCE SHEET
CASH AND CASH EQUIVALENTS LESSBANK OVERDRAFTS	870,118

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
					2022	2021
					8
	Donations				10	10
	OTHER TRADING ACTIVITIES
					2022	2021
	Social lotteries				2,390
	Miscellaneous Income				3,329	4,086
	Desk Space/ Project Management				44,357	39,363
					50,076	43,449
4.	INVESTMENT	INCOME
					2022	2021
						6
	Deposit account mterest				151	397
	INCOME FROM CHARITABLE ACTIVITIES
					2021	2020
	Activity				8	6
	Cash 4Youth					6,650
	Gtvynt YMor				835,898	786,862
	Prinmpal Play Otfrcer					90,275
	Rhyl Flats Otfshor eWind Fmm Community			Fund	113,289	101,541
	CORE				255,820	177,952
	Citizens					28,000
	Comic Rehef				14,500	304,267
	Community Car				31,194	27,822
	Dementia Carers					32,911
	HSCF				38,885	38,885
	Health Wellbeing	Team			19,753	19,592
	Helping Families				3,575	7,487
	SPOA				37,000	37,000
	Clocaenog Grants				940,378
	Storm Dennis Flood Fund				2,000
	Youth Led Grants				6,650
	Voluntary Sector	Emergency	Fund		51,591
	Art Psychothempy				432	1,616
	Bursaries				1,600
	LALiaison				34,869	37,054
	Transformation				55,000
					2,442,434	1,697,914

						Grant
						fundtng	of	Support
					Dirert	activities		costs
					Costs	(see note 7)		(see note	8)	Totals
Gwynt YMor					48,768	715,813			78	764,659
Rhyl Flats	Offshore Wind		Farm
Community	Fund				9,410	62,152			824	72,386
Comic Relief					14,000				500	14@00
Community	Car				30,398				808	31406
HSFC					38,311				574	38,885
Health Wellbeing		Tam			19,428				324	19,752
Helping Fmnilies					3,575					3,575
SPOA					36,427				574	37,001
Clocaenog	Grants				87,833	224,335		1,647		313,815
Storm Dennis Flood Fund					298		1,702			2,000
Youth Led	Grants				1,200		4,562			5,762
Voluntary	Sector	Emergency		Fund		43,089				43,089
Art Psychotherapy					432					432
Bursaries					1,600					1,600
LA Liaison					34,294				574	34,869
Transformatton					54,426				574	55,000
Loto Lwcus					(6,463)			6,463
					373,938	1,051,653		12,940		Irt38,531

GRANTS PAYABL	GRANTS PAYABL	K —continued	K —continued	K —continued
The total grants pmd		to institutions			durmg the year	was as follows
							2022	2021
							6	f.
Home Start Conwy							28,200	29,233
Llanrwst Utd FC								6,349
Rhyd YFoci Community								803
StJohn's Ambulance							1,566
Llandudno Fcin the		Community						10,000
Llandudno Youth Music Theatre								250
Golygfa Gwydyr							3,000
Llanddulas Youth Centre								7,481
North Wales Regional Equahty				Network			45,980
Conwy Connect								5,000
Pmm Ally								1,046
Creating Enterprise								2,600
Clwb Rygbi Nant Conwy							500
Llanwrst YC								9,797
CCBC							1,262
StDavids Hospice							500
BookofYou							5,000
Prestatyn Town Council							22,369	57,436
Abergele Commuinty		Action					34,229	50,621
Dangerpoint								38,350
Prestatyn Meliden Action Group								4,996
Cais								7,588
G2G Communines								7,788
Llsndudno Rotary								1,000
Benefit Advice Shop							21,116	26,338
Outdoor Partnership								60,000
Urdd Gobaith Cymru							25,000	25,000
Age Connect								3,334
Abergele TC							62,218	5,050
Bay ofColwyn Town Council								9,856
Conwy Day Centre	Elde						5,500
Crest Co-operative							11,009	15,000
Cylch Conwy Cab								9,666
Clwyd Alyn Housmg							3,975
Grwp Cynefin								4,361
Co-options								8,741
Llandudno elderly peoples welfare					society		492
Ty Gobaith (Hope House)							28,150	34,020
Vision Support								3,549
NWAMI (North Wales Association					for Multicultural	Integration)	4,520	2,929
TAPE Commumty	Music and Film						5,000	2,230
All Afloat							7,008
Royal Cambrian Academy								5,000
Stand North Wales								2,706
Cynfinu Play Group								903
Rhuddlan Dementia		Group						10,000
Brighter Futures							7,500
Youth Sheds								3 1,244
Golygfa Gwidir							12,628
SDenbighshire Commumty			Partnership					9,940
The Escape Artists								5,000

GRANTS PAYABLE	- continued	- continued	- continued
DeafBlind Cymru						10,000
North Wales Superkids		Community		Arts Project	6,293
StKenttgems Hospice						5,000
Rhyl &District RFC					10,000
Domeshc Abuse Safety		Unit			3,500	5,000
Sure Hope Church						4,000
Amgueddfa Cae Hen Museum					9,999
Llangollen Town Council						5,000
Den Forget Me Not						4,980
Llandegla Community	Shop					9,806
Shelter Cymru						7,800
Antur Cae Cymro village Association						14,550
Welsh Hearts						5,000
Denbigh Youth Project						1,860
Ysgol Dyifiyn Conwy						1,400
Tenovus						23,000
Menter Bro Cemyw						483
Saron Chapel						144
Cylch Meithnn Cloacaenog						1,275
Ruthin Forward						1,900
Canolfan Addysg Uwchaled						2,103
Llanferres Comunity Council						18,476
Denbigh Town FC						61,877
Ruthin Swimming Club						4,889
Eglwys y Capel Mawr	Dinbych					17,934
Llandyrnog &District	Local History			Society		16,245
Grwp Adfer Rhuthun						3,753
Clwydian Food Trail						10,700
Opra Cymru						3,800
Ruttun Artisan Markets						9,899
Llannvst Gmde and Scout Hall						952
Anticoch N Wales Church						20,000
Soroptonusts International			Rhyl			1,385
East Parade Bowling Club			- Rhyl			6,416
Alabare Chrstian Care	Centres					18,249
Old Colwyn Events						4,250
Prestmel Food Bank						10,000
Bayside Radio						6,230
Centre ofsign - mght —sound						10,000
Fl'rith Bowling Club						5,000
Livability						4,390
Accredilink						2,000
Ysgol YCreuddyn						569
Good News Family Church					5,000	10,000
Age &Dementia Friendly Holywell						2,500
Sound Radio						3,996
StAsaph FC					3,960	3,577
North Wales Pilgrnns Way						2,627
Llandudno Lions Club						1,000
North Wales Emergency		Doctors Service				10,000
Bedford Street Community			CoLtd			9,931
Field Studies Council						9,790
StMary's Towyn						5,860
Rhyl Brownie Pack						1,400
				Page 19		continued .

GRANTS PAYABLE	- continued	- continued
Gld Colwyn Bowling Club				7,380
CAB Conwy				10,000
Metro Fundrmsing				4,166
Hedgehog Help				997
Rhyl &District Guide				8,742
North Wales Wildlife Trust				9,091
Age &Dementia Fnendly		Holywell		8,550
Gmve Park Bowlmg &Social Club				6,410
Royal National Lifeboat Inshtutton				2,000
North Wales Women's	Centre		25,000	25,000
Stepping Stones				4,920
Abergele Rugby Club				4,000
Citizens Advice Conwy			10,000	4,863
Blessed William Davies Playgroup			5,000	5,000
Kuunet Bay and Towyn	Sports &Recreation Association			10,000
Llanddulas Church				5,185
Conwy District Scouts			1,500	510
Aelwyd Llsngwm				1,000
Llsnfairfechan Food Bank			10,718	2,000
Tan YMaenLtd				1,000
Gur Green Village Residents Assocrahon				676
NW Crossroads Carers				1,000
Pen Food Bank				177
Cruse Bereavement Care				2,000
Conwy District Scouts				1,000
Catrefi Conwy				4,800
Kind Bay Initiahve			4,419	4,985
YrOdyn			6,020
Ysgol Bro Gwydir			10,000
Rutlun Football Club			98,057
Ysgol Dyffryn Ial			5,000
Neuadd y Plwyf, Llannefydd Denbigh Town FC			52,929 18,000
YTy Gwyrdd			6,352
Youth Shedz			4,800
Canolfan Dewi Sant Eryrys			3,846
Denbigh Rugby Football Club			9400
Cerrigydrudion Sports Association			4,891
Ysgol Bro Cemyw			1,230
Drosi Bikes CIC			7,095
Hope House			20,667
Ruthin Panto Society			9,936
BCUHB			12,385
The Denbigh Workshop			6,000
Ysgol Feithnn Cylch y	Samau		8,414
Cymdeithas Gwyl Rhuthun			9,978
Denbtgh Cricket Club			18,768
CCBCYsgol Dytgyn Conwy			49,626
Nerth dy Ben			9,830
Corwen Town Council			2,460
John Muir Trust			31,557
Furry Felines			9,995
Ysgol Cefn Meiriad			5,000
Resource Denbighshire			4,730

GRANTS PAYABLE	-	continued	continued
Serekinti Ltd					35,000
Coffi Eryu					20,507
Gwenfyl Davtes					15,482
Wemog Wood					9426
Angel Feathers Ltd					5,245
Ffin Angharad Roberts					3,252
RA Device					9,610
Derwydd Cyf					33369
EW Hughes					10,000
Snowdonia Goat Company					8,957
Dovecote Brewery					8,995
Clwb Peldroed Bro Cemyw					5,983
Cylch Meithrin/Ti afi	Maesywaen				12,795
C&GDavres Wilhams					15,844
Cymderthss Godre Huaethog			Penrefoeslas	ar Cylch	650
Anna Dawn Lloyd					3,135
Cronfa Ysgol Pentrecelyn					7,200
Clwydtan Food Trail					13,300
Cadwyn Clwyd Cyf					40,000
Trelhant Vtllage Hall					15,822
Llanbedr DC Village Hall					4446
YrIfane yn lal					10,000
N Wales Slalom					9,036
Corwen Bowling Club					9,018
Pwyllgor Rheoli'r Adnoddau			Cymunedol		4,950
Ysgol Cerrigydrudton	PTA				9,540
Llanferres Playing Fteld		&Recreation Association			20,000
Warm Wales					11,750
In Your Element					8,100
Walk &Talk Today					1,700
Love ofScrubs					(280)
Kinmel Bay Sports &.Recreation Association					9,695
Conwy Caernarfonslure		Golf	Club		6,000
6th Prestatyn Scout Group					4,000
Age Connects NW Central					15,212
The Prmces Trust					37,474
Dyserth Community Council					5,780
Cor Meibion Colwyn					1,563
Permysmart CIC					10,500
Repair Cnfe Wales					4,154
Eryri Bywiol					24,700
Homestart Cymru					40,000
271 Colwyn Bay ATC					895
Adferiad recovery					5,000
Rhyl &District Gateway					2,000
Cambrian Rally Ltd					2,549
Rhos on SeaLawn Tennis Club					1,774
Clwb yrEfail					251112
Fltntshire CAB					9,900
Conway Yacht Club					6,000
Colwyn Bay Writers' Circle					660
Mother Mountam Productions					50,000
Prestatyn Mens Shed					9,000
Mudiad Meithrm Cymru					9,433

GRANTS PAYABLE - continued	GRANTS PAYABLE - continued
Friends ofQueens Park			10,000
Commando XFitWellbeing	CIC		8,000
Penrhyn Bay Presbytenan Church			4,164
Colwyn Bay RFC			20,000
Canolfan Dewi Sant			350
NW Burlosque Jt Cabaret Festival			2,000
Colwyn Canoe Club			4,596
Lamb's Garden Enterprise Ltd			12,546
Conwy Mind			9,736
Relate			9,520
Carers Trust Crossroads			9,942
Eglwys y Capel Mawr Dinbych (Baby Basics DC) Empower - BeThe Change			6,100 2,973
Tros Gynnal Plant			15,000
Young Carers Academy			9,450
Soroptomist International			2,025
GC Juniors			500
Eisteddfod Gadeiriol Dyffiyn	Conwy		500
1stPenmaenmawr Brownies			500
Partnenaeth Maesgeirchen Partnership			500
Maes-G Showzone			500
Glanwydden &Valley Community Trust			500
Menter Siabod Ltd			500
Clwb y Cob Club Valley 2nd Holyhead StCybt Scout	Group		500 500
StMartine Church, Eglwysbach			249
City ofBangor Swimming dt:Dtvmg Club			500
Ysgol Gynradd Llanfairpwll			500
Menai Bridge War Memonal	Community	Centre	500
Alabare			498
Cymdeithas Archeoleg Bro Ffestiniog			500
Kinmel Bay Sports rk Recreation Assomation Centre ofSign-Sight-Sound			11,134 4,592
Gwrych Castle Preservanon	Trust		997
Accredtlink Commumty Response Taskforce Cyf			5,000
Foodshsre North Wa!esCIC			4,960
Sanctuary Trust			4&546
The Escape Artists North Wales Ltd			5,000
271 Colwyn BayATC			1,262
Powys Csrers Service Ltd			1,579
271 Squadron ATC			334
Dolwyddelan Youth Club			334
			1,676,497	1,051,653

					Governance
		Management	Finance	Other	costs	Totals
				f.
Other resources expended		330,170	92	11,047	3,815	345,124
Charitable	Expendtture	4,159	91	4,986	1,350	10,586
		334,329	183	16,033	5,165	355,710

2022	2021
3,505	3,406

STAFF COSTS
					2022	2021
Wages and salaries					574407	525,521
Other pension costs					102,000	48,000
					676,207	573,521
The average monthly	number ofemployees		during the year was	as follows:
					2022	2021
					24	16
Thc number ofemployees		whose employee	benefits (excluding	employer pension	costs) exceeded	660,000was;
					2022	2021
160,00( - f70,000					I	I

12.	COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	OFFINANCIAL ACTIVITIES	OFFINANCIAL ACTIVITIES
			Unrestricted	Restncted	Endowment	Total
			funds	fundsf	fundI	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			10		10
	Charitable activities
	Grant Income		255,820	2,186,614		2,442,434
	Other trading activities		43,445			43,449
	Investment income		397			397
	Total		299,662	2,186,628		2,486,290
	EXPENDITURE ON
	Charitable activities
	Charitable Expenditure			1,438,531		1,438,531
	Other		303,743			303,743
	Total		303,743	1,438,531		1,742,274
	NKT INCOME/(EXPENDITURE)		(4,081)	748,097		744,016
	Transfers between funds		(7,148)	7,148
	Other recognised gains/gasses)
	Actuanal ga)ns/fosses)	on defined benefit
	schemes		(52,000)			(52,000)
	Net movement in funds		(63,229)	755,245		692,016
	RECONCILIATION	OF FUNDS
	Total funds brought forward		(95,03 1 )	1,013,668		918,637
	TOTAL FUNDS CARRIED FORWARD		(158,260)	1,768,913		1,610,653
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
					2022	2021
					8	6
	Trade debtors				76,382	64,856
	Prepayments					2,056
					76,382	66,912

						2022f	2021
	Bank loans and overdrags	(see note 15)				1,129,846	722,728
	Other credttors					68,621	90,136
	Income in advance					101,077	215,385
	Accrued expenses					650,002	529,293
						1,949,546	1,557,542
15.	LOANS
	An analysis ofthe maturity	ofloans is gtven below:
						2022	2021
	Amounts falling due wrthm	one year on demand.
	Bank overdraits					1,129,846	722,728
16.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At I4.21	in funds	funds	31322
						f
	Unrestricted funds
	General fund			(158,258)	308,300	53,671	203,713
	Restricted funds
	CVSC Start Up Grants			465	(10)		455
	Gwynt YMor			1,048,957	177,869		1,226,S26
	Rhyl Flats Offshore Windfarm		Community
	Fund			83,536	30,484		114,020
	Community Car Scheme				31,665		31,665
	Clocaenog Grants			626,563	(38,047)		588,516
	Loto Lwcus				2r286	(2,286)
	Youth Led Grants			888	(888)
	Transformation				51/85	(51,385)
	Voluntary Sector Emergency		Fund	8,502	(6,901)		1,601
	Radway Admin				247	(247)
	Rmlway Grants				(247)	247
				1,768,911	247,843	(53,671)	1&963,083
	TOTALFUNDS			1,610	653	556,143

Net movement in	Net movement in	funds, included	funds, included	in the above are as follows:
				Incommg	Resources	Gains and	Movement
				resources	expended	losses	m funds
				f.
Unrestricted funds
General fund				289,006	(341,706)	361,000	308,300
HSF STAFF SCHEME				2,746	(2,746)
				291,752	(344,452)	361,000	308,300
Restricted funds
HSCF				41,495	(41,495)
CVSC Start Up Grants				40	(50)		(10)
Gwynt YMor				804402	(626,333)		177,869
Intermediate Care		Fund		65,893	(65,893)
SPOA				37,000	(37,000)
Helping Famdies				1,650	(1,650)
LA Liaison				34,869	(34,869)
Rhyl Flats Ofl'shore Windfarm			Community
Fund				109,526	(79,042)		30,484
Community Car	Scheme			70,101	(38,436)		31,665
GYM ADMIN				76,865	(76,865)
Clocaeng Admin				99,689	(99,689)
Clocaenog Grants				704,488	(742,535)		(38,047)
Loto Lwcus				2,390	(104)		2/86
Youth Led Grants				6,651	(7,539)		(888)
Transformation				51,438	(53)		51385
Voluntary Sector		Emergency	Fund	22,090	(28,991)		(6,901)
Covid Hub				86,284	(86,284)
Engagement				33,001	(33,001)
MELD Grants				100,000	(100,000)
Railway Admin				1,000	(753)		247
Railway Grants				9,000	(9,247)		(247)
Winter Pressures		Grants Admin		5,000	(5,000)
Winter Pressure	Grants			40,000	(40,000)
Winter Pressures		Vol Officer		2S,352	(28,352)
				2,431,024	(2,183,181)		247,843
TOTAL FUNDS				2,722,776	(2,527,633)	361,000	556,143

			Net	Transfers
			movement	between	At
		At 1.420	funds	funds	31321
				f.
Unrestricted funds
General fund		(81,792)	(56,079)	(20,387)	(158,258)
Volunteer Centre		(13,239)		13,239
		(95,031)	(56,079)	(7,148)	(158,258)
Restricted funds
Prinmpal Play Officer		(7,148)		7,148
CVSC Start Up Grants		465			465
Gwynt YMor		977,718	71,239		1,048,957
Rhyl Flats Offshore Wmdfatm	Community
Fund		42,633	40,903		83,536
Clocaenog Grants			626,563		626,563
Youth Led Grants			888		888
Voluntary Sector Emergency	Fund		8,502		8,502
		1,013,668	748,095	7,148	1,768,911
TOTAL FUNDS		918,637	692,016		1,610,653

			incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted funds
General fund			295,741	(299,820)	(52,000)	(56,079)
HSF STAFF SCHEME			3,921	(3,92])
			299,662	(303,741)	(52,000)	(56,079)
Restricted funds
HSCF			38,886	(38,886)
Gwynt YMor			787,052	(715,813)		71,239
SPOA			37,001	(37,001)
Comic Relref			14,500	(14,500)
Health Wellbemg	Team		19,753	(19,753)
Helping Families			3,575	(3,5'75)
LA Liaison			34,869	(34,869)
Rhyl Flats Offshore Windfarm		Community
Fund			113,289	(72,386)		40,903
Art Psychotherapy			432	(432)
Community Car Scheme			31,205	(31,205)
GYM ADMIN			48,846	(48,846)
Bursaries			1,600	(1,600)
Clocaeng Admin			89,481	(89,481)
Clocaenog Grants			850,898	(224,335)		626,563
Storm Dennis Flood Fund			2,000	(2,000)
Youth Led Grants			6,650	(5,762)
Trans formation			55,000	(55,000)
Voluntary Sector	Emergency	Fund	51,591	(43,089)		8,502
			2,186,628	(1,438,533)		748,095
TOTAL FUNDS			2,486,290	(1,742,274)	(52,000)	692,016

			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
Unrestricted funds
General fund		(81,792)	252,221	33,284	203,713
Volunteer Centre		(13,239)		13,239
		(95,031)	252,221	46,523	203,713
Restricted funds
Prinmpal Play Offrcer		(7,148)		7,148
CVSC Start Up Grants		465	(10)		455
Gwynt YMor		977,718	249,108		1,226,826
Rhyl Flats Offshore Windfarm	Commumty
Fund		42,633	71,387		114,020
Community Car Scheme			31,665		31,665
Clocaenog Grants			588,516		588,516
Loto Lwcus			2,286	(2,286)
Trans formation			51,385	(51,385)
Voluntary Sector Emergency	Fund		1,601		1,601
Radway Admin			247	(247)
Rmlway Grants			(247)	247
		1,013,668	995,938	(46,523)	1,963,083
TOTAL FUNDS		918,637	1,248,159		2,166,796

			Incommg	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted funds
General fund			584,747	(641,526)	309,000	252,221
HSF STAFF SCHEME			6,667	(6,667)
			591,414	(648,193)	309,000	252,221
Restricted funds
HSCF			80,381	(80,381)
CVSC Start Up Grants			40	(50)		(10)
Gwynt YMor			1,591,254	(1,342,146)		249,108
Intermediate Care	Fund		65,893	(65,893)
SPOA			74,001	(74,001)
Comic Relief			14,500	(14,500)
Health Wegbeing	Team		19,753	(19,753)
Helping Families			5,225	(5,225)
LALiaison			69,738	(69,738)
Rhyl Flats Offshore Windfarm		Community
Fund			222,815	(151,428)		71,387
Art Psychotherapy			432	(432)
Community Car Scheme			101,306	(69,641)		31,665
GYMADMN			125,711	(125,711)
Bursaries			1,600	(1,600)
Clocaeng Admin			189,170	(189,170)
Clocaenog Grants			1,555,386	(966,870)		588,516
Storm Denms Flood Fund			2,000	(2,000)
Loto Lwcus			2,390	(104)		2,286
Youth Led Grants			13,301	(13,301)
Transformation			106,438	(55,053)		51,385
Voluntary Sector	Emergency	Fund	73,681	(72,080)		1,601
Covid Hub			86,284	(86,284)
Engagement			33,001	(33,001)
MHLD Grants			100,000	(100,000)
Rmlway Admin			1,000	(753)		247
Railway Grants			9,000	(9,247)		(247)
Wmter Pressures	Grants Admin		5,000	(5,000)
Wmter Pressure Grants			40,000	(40,000)
Winter Pressures	Vol Officer		28,352	(28,352)
			4,617,652	(3,621,714)		995,938
TOTAL FUNDS			5,209,066	(4,269,907)	309,000	1,248,159

The principal assumptions used by the actuary 1.Financial Assumptions	were as follows:
	31.03.22	31.03.21
	%p.a.	%p.a.
Pension Increase Rate	3.2%	2.9%
Salary Increase Rate	3.5%	3.2%
Discount Rate	2.7%	2.0%

				31.03.22	31.03.ZI
				K(000)	g(000)
Equities				2,104	1,892
Bonds
Properly				226	171
Debt				142	145
Cash				13	12
Total				2,486	2,220
The above asset values		as at 31March 2022 are at bid value as required by FRS 17.
2.Balance Sheet
Year End				31.03.22	31.03.21
				g(000)	g(000)
Fau' Value ofEmployer Assets Present Value ofFunded Liabilities *				2,486 (2,597)	2,220 (2,590)
Net (Under)	/ Overfunding		in Funded Plans	(111)	(370)
Present Value	ofUnfunded		Liabihties
Unrecognised	Past Service		Cost
Net Asset / (Liability)		in Balance Sheet			(370)

Reconciliation	ofDefined Benefit Obligation
		31.03.22	31.03.21
		K(000)	K(000)
Opening Detined Benefit Obligation		Z,590	1,946
Current Service Cost		165	116
Interest Cost		53	46
Contributions	by Members	25	22
Actuanal Losses / (Gains)		(179)	511
Benefits Paid		(5'/)	(5I)
Closing Defined Benefit Obligation		2,597	2,590
ReconciTiation	ofFair Value ofEmployer Assets
		31.03.22	31.03.21
		K(000)	K(000)
Opening Fair	Value ofEmployer Assets	2/20	1,676
Return on Assets		227	498
Contributions	by Members	25	22
Contnbunons	by Employer	71	75

EMPLOYEE BENEFIT OBLIGATIONS - continued	EMPLOYEE BENEFIT OBLIGATIONS - continued
Benefits Paid		(5'/)	(51)
Closiag Fair Value ofEmployer Assets		2,486	2,220
Amounts for the Current and Previous Accounting	Periods
		31.03.22	31.03.21
		6(000)	6(000)
Fair Value ofEmployer Assets		2,486	2,220
Present Value ofDefined Benefit Obligation		(2,597)	(2,590)
Smplus / (Deficit)		(111)	(370)
Experience Gains/ (Losses) on Assets		266	544
Experience Gains/ (Losses) on Liabilities		7	(644)

			2022	2021
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			10	10
Other trading activities
Social lotteries			2,390
Miscellaneous Income			3,329	4,086
Desk Space/Proiect		Management	44,357	39,363
			50,076	43,449
Investment income
Deposit account	interest		151	397
Charitable activities
Grants			2,672,539	2,442,434
Total incoming	resources		2,722,776	2,486,290
EXPENDITURE
Charitable activities
Wages			371,725	308,484
Insurance			900	632
Telephone			2,586	3,896
Postage and stationery			6,949	3,667
Sundoes			802	130
Computer Costs			22,295	10,025
Translation			1,822	1,284
Project Costs			8,300	2,314
Management Fees			42,016	38,907
Hot Desks				4,500
Travel and Subsistence				101
Lateral Flow Tests			33732
Grants to institutions			1,680,796	1,051,653
			2,171,923	1,425,593
Supportcosts
Management
Wages			202,482	217,037
Pensions			102,000	48,000
Insurance			750	1,007
Telephone			6,155	4,271
Cerned forward			311r387	270,315

		2022	2021
		f.
Management
Brought forward		311,387	270,315
Postage and stationery		6,107	6,672
Sundries		6,610	242
Subcriptrons		242	655
Computer Costs		5333	9,104
Translate		I232	2,089
Project Costs		3,418	17,217
Travel and Subsistence			404
		334429	306,698
Finance
Bank charges			171
Other
Property costs		16,033	4,984
Governance	costs
Auditors' remuneration		3,505	3,406
Accountancy	and legal fees	1,660	1,422
		5,165	4,828
Total resources	expended	2,527,633	1,742,274
Net income		195,143	744,016