## 



## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|5|
|Statement ofTrustees' Respoasibilities||||
|Report ofthe Independent<br>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|





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## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restncted|Endowment|Total|Total|
|||||funds|funds|fund|funds|funds|
||||Notes|f|f.|||6|
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations<br>and legames||||10|||10|10|
|Charitable<br>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<br>income||||151|||151|397|
|Total||||291,752|2,431,024||2,722,776|2,486,290|
|EXPENDITURE|ON||||||||
|Charitable<br>activities|||||||||
|Chwitable<br>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<br>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<br>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<br>f.|funds|fund|funds<br>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<br>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<br>funds|||||203,713|(158,258)|
|Restricted<br>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<br>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<br>period|||||272,559|2,058,755|
|Cash and cash equivalents|at|the|||||
|beginning<br>ofthe reportiug|period|||2|2,748,555|1,878,437|
|Cash and cash equivalents|at|the end|of||||
|the reporting<br>period||||2|3,021,114|2,748,555|





## 

|RECONCILIATION<br>OFNET INCOME TO|RECONCILIATION<br>OFNET INCOME TO|RECONCILIATION<br>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<br>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<br>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<br>ON CASH FLOW STATEMENT|2,058,755|
|TO<br>MOVEMENT PERBALANCE SHEET||
|CASH AND CASH EQUIVALENTS LESSBANK OVERDRAFTS|870,118|





## 

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## 



## 

## 

|2.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||8||
||Donations||||10|10|
||OTHER TRADING ACTIVITIES||||||
||||||2022|2021|
||Social lotteries||||2,390||
||Miscellaneous<br>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<br>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<br>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<br>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<br>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<br>Youth Music Theatre||||||||250|
|Golygfa Gwydyr|||||||3,000||
|Llanddulas<br>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<br>Commuinty||Action|||||34,229|50,621|
|Dangerpoint||||||||38,350|
|Prestatyn Meliden Action Group||||||||4,996|
|Cais||||||||7,588|
|G2G Communines||||||||7,788|
|Llsndudno<br>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<br>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<br>Academy||||||||5,000|
|Stand North Wales||||||||2,706|
|Cynfinu Play Group||||||||903|
|Rhuddlan<br>Dementia||Group||||||10,000|
|Brighter Futures|||||||7,500||
|Youth Sheds||||||||3 1,244|
|Golygfa Gwidir|||||||12,628||
|SDenbighshire<br>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<br>Hospice||||||5,000|
|Rhyl &District RFC|||||10,000||
|Domeshc Abuse Safety||Unit|||3,500|5,000|
|Sure Hope Church||||||4,000|
|Amgueddfa<br>Cae Hen Museum|||||9,999||
|Llangollen<br>Town Council||||||5,000|
|Den Forget Me Not||||||4,980|
|Llandegla<br>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<br>Cloacaenog||||||1,275|
|Ruthin Forward||||||1,900|
|Canolfan Addysg Uwchaled||||||2,103|
|Llanferres<br>Comunity<br>Council||||||18,476|
|Denbigh<br>Town FC||||||61,877|
|Ruthin Swimming<br>Club||||||4,889|
|Eglwys y Capel Mawr|Dinbych|||||17,934|
|Llandyrnog<br>&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<br>Gmde and Scout Hall||||||952|
|Anticoch N Wales Church||||||20,000|
|Soroptonusts<br>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<br>—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<br>Way||||||2,627|
|Llandudno<br>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<br>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<br>Church||||5,185|
|Conwy District Scouts|||1,500|510|
|Aelwyd Llsngwm||||1,000|
|Llsnfairfechan<br>Food Bank|||10,718|2,000|
|Tan YMaenLtd||||1,000|
|Gur Green Village Residents Assocrahon||||676|
|NW Crossroads<br>Carers||||1,000|
|Pen Food Bank||||177|
|Cruse Bereavement<br>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<br>Denbigh Town FC|||52,929<br>18,000||
|YTy Gwyrdd|||6,352||
|Youth Shedz|||4,800||
|Canolfan Dewi Sant Eryrys|||3,846||
|Denbigh Rugby Football Club|||9400||
|Cerrigydrudion<br>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<br>Cylch y|Samau||8,414||
|Cymdeithas<br>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<br>Roberts|||||3,252|
|RA Device|||||9,610|
|Derwydd Cyf|||||33369|
|EW Hughes|||||10,000|
|Snowdonia<br>Goat Company|||||8,957|
|Dovecote Brewery|||||8,995|
|Clwb Peldroed Bro Cemyw|||||5,983|
|Cylch Meithrin/Ti<br>afi|Maesywaen||||12,795|
|C&GDavres Wilhams|||||15,844|
|Cymderthss<br>Godre Huaethog|||Penrefoeslas|ar Cylch|650|
|Anna Dawn Lloyd|||||3,135|
|Cronfa Ysgol Pentrecelyn|||||7,200|
|Clwydtan<br>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<br>Rheoli'r Adnoddau|||Cymunedol||4,950|
|Ysgol Cerrigydrudton|PTA||||9,540|
|Llanferres<br>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<br>Scout Group|||||4,000|
|Age Connects NW Central|||||15,212|
|The Prmces Trust|||||37,474|
|Dyserth Community<br>Council|||||5,780|
|Cor Meibion Colwyn|||||1,563|
|Permysmart<br>CIC|||||10,500|
|Repair Cnfe Wales|||||4,154|
|Eryri Bywiol|||||24,700|
|Homestart<br>Cymru|||||40,000|
|271 Colwyn Bay ATC|||||895|
|Adferiad recovery|||||5,000|
|Rhyl &District Gateway|||||2,000|
|Cambrian<br>Rally Ltd|||||2,549|
|Rhos on SeaLawn Tennis Club|||||1,774|
|Clwb yrEfail|||||251112|
|Fltntshire<br>CAB|||||9,900|
|Conway Yacht Club|||||6,000|
|Colwyn Bay Writers' Circle|||||660|
|Mother Mountam<br>Productions|||||50,000|
|Prestatyn Mens Shed|||||9,000|
|Mudiad Meithrm<br>Cymru|||||9,433|





## 

## 

|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued||||
|---|---|---|---|---|
|Friends ofQueens Park|||10,000||
|Commando XFitWellbeing|CIC||8,000||
|Penrhyn Bay Presbytenan<br>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)<br>Empower - BeThe Change|||6,100<br>2,973||
|Tros Gynnal Plant|||15,000||
|Young Carers Academy|||9,450||
|Soroptomist<br>International|||2,025||
|GC Juniors|||500||
|Eisteddfod Gadeiriol Dyffiyn|Conwy||500||
|1stPenmaenmawr<br>Brownies|||500||
|Partnenaeth<br>Maesgeirchen<br>Partnership|||500||
|Maes-G Showzone|||500||
|Glanwydden<br>&Valley Community<br>Trust|||500||
|Menter Siabod Ltd|||500||
|Clwb y Cob Club Valley<br>2nd Holyhead StCybt Scout|Group||500<br>500||
|StMartine Church, Eglwysbach|||249||
|City ofBangor Swimming<br>dt:Dtvmg Club|||500||
|Ysgol Gynradd<br>Llanfairpwll|||500||
|Menai Bridge War Memonal|Community|Centre|500||
|Alabare|||498||
|Cymdeithas<br>Archeoleg Bro Ffestiniog|||500||
|Kinmel Bay Sports rk Recreation Assomation<br>Centre ofSign-Sight-Sound|||11,134<br>4,592||
|Gwrych Castle Preservanon|Trust||997||
|Accredtlink<br>Commumty<br>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<br>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<br>and legacies|||10||10|
||Charitable<br>activities||||||
||Grant Income||255,820|2,186,614||2,442,434|
||Other trading<br>activities||43,445|||43,449|
||Investment<br>income||397|||397|
||Total||299,662|2,186,628||2,486,290|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Charitable<br>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<br>between funds||(7,148)|7,148|||
||Other recognised gains/gasses)||||||
||Actuanal<br>ga)ns/fosses)|on defined benefit|||||
||schemes||(52,000)|||(52,000)|
||Net movement<br>in funds||(63,229)|755,245||692,016|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought<br>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<br>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<br>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<br>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<br>Sector Emergency||Fund|8,502|(6,901)||1,601|
||Radway<br>Admin||||247|(247)||
||Rmlway<br>Grants||||(247)|247||
|||||1,768,911|247,843|(53,671)|1&963,083|
||TOTALFUNDS|||1,610|653|556,143||2,166,796|





## 

## 

|Net movement<br>in|Net movement<br>in|funds, included|funds, included|in the above are as follows:|in the above are as follows:||||
|---|---|---|---|---|---|---|---|---|
||||||Incommg|Resources|Gains and|Movement|
||||||resources|expended|losses|m funds|
||||||f.||||
|Unrestricted<br>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<br>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<br>Car|Scheme||||70,101|(38,436)||31,665|
|GYM ADMIN|||||76,865|(76,865)|||
|Clocaeng Admin|||||99,689|(99,689)|||
|Clocaenog<br>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<br>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<br>funds||||||
|General fund||(81,792)|(56,079)|(20,387)|(158,258)|
|Volunteer<br>Centre||(13,239)||13,239||
|||(95,031)|(56,079)|(7,148)|(158,258)|
|Restricted funds||||||
|Prinmpal<br>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<br>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<br>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<br>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<br>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<br>funds||||||
|General fund||(81,792)|252,221|33,284|203,713|
|Volunteer<br>Centre||(13,239)||13,239||
|||(95,031)|252,221|46,523|203,713|
|Restricted funds||||||
|Prinmpal<br>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<br>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<br>Sector Emergency|Fund||1,601||1,601|
|Radway Admin|||247|(247)||
|Rmlway<br>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<br>funds|||||||
|General<br>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<br>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<br>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<br>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<br>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<br>assumptions<br>used by the actuary<br>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<br>Present Value ofFunded Liabilities *||||2,486<br>(2,597)|2,220<br>(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<br>on Assets||227|498|
|Contributions|by Members|25|22|
|Contnbunons|by Employer|71|75|





## 

|17.|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<br>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<br>/ (Deficit)||(111)|(370)|
||Experience<br>Gains/ (Losses) on Assets||266|544|
||Experience<br>Gains/ (Losses) on Liabilities||7|(644)|



## 



## 

||||2022|2021|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and legacies|||||
|Donations|||10|10|
|Other trading activities|||||
|Social lotteries|||2,390||
|Miscellaneous<br>Income|||3,329|4,086|
|Desk Space/Proiect||Management|44,357|39,363|
||||50,076|43,449|
|Investment<br>income|||||
|Deposit account|interest||151|397|
|Charitable<br>activities|||||
|Grants|||2,672,539|2,442,434|
|Total incoming|resources||2,722,776|2,486,290|
|EXPENDITURE|||||
|Charitable<br>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<br>Costs|||22,295|10,025|
|Translation|||1,822|1,284|
|Project Costs|||8,300|2,314|
|Management<br>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<br>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<br>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<br>costs||16,033|4,984|
|Governance|costs|||
|Auditors'<br>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|