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2023-03-31-accounts

Page
Report ofthe Trustees I to 5
Statement ofTrustees' Responsibilities
Report ofthe Iadependent
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 14 to 37
Detailed Statement ofFinancial Activities 38 to 39

2023 2022
Uruestricted Restricted Endowment Total Total
Notes funds funds fundf funds funds
INCOME AND
ENDOWMENTS FROM
Donanons
and legacies		 10
Charitable
activities
Grant Income 244,626 2,621,124 2,865,750 2,672,539
Other trading activities 40,578 40,579 50,076
Investment
income		 3,843 3,843 151
Total 289,047 2,621,125 2,910,172 2,722,776
EXPENDITURE ON
Charitable
activities
Chantable
Expendkture		 238,778 2,462,901 2,701,679 2,182,509
Other 108,004 108,004 345,124
Total 346,782 2,462,901 2,809,683 2,527,633
NET
INCOME/(EXPENDITURE) (57,735) 158424 100,489 195,143
Other recognised gains/(losses)
Actuarial gains on defined
benefit schemes 670,000 670,000 361,000
Net movement
in		 funds 612465 158424 770,489 556,143
RECONCILIATION OF
FUNDS
Total funds brought forward 203,713 1,963,083 2,166,796 1,610,653
TOTAL FUNDS CARRIED
FORWARD 815,978 2,121,307 2,937,285 2,166,796

2023 2022
Unrestricted Restricted Endowment Total Total
Notes funds funds fundI funds funds
CURRENT ASSETS
Debtors 13 100,070 100,070 76,382
Cash at bank and m hand 2,253,265 2,152,250 4,405,515 4,150,960
2353,335 2,152,250 4,505,585 4,227,342
CREDITORS
Amounts
fallmg due within one
year 14 (1,994,357) (30,943) (2,025,300) (1,949,546)
NET CURRENT ASSETS 358,978 2,121,307 2,480,285 2,277,796
TOTAL ASSETSLESS
CURRENT LIABILITIES 358,978 2,121,307 2,480,285 2,277,796
PENSION
ASSET/(LIABILITY) 17 457,000 457,000 (111,000)
NET ASSETS 815,978 2,121,307 2,937,285 2,166,796
FUNDS 16
Unrestncted
funds		 815,978 203,713
Restricted funds 2,121,307 1,963,083
TOTAL FUNDS 2,937,285 2,166,796

2023 2022
Notes
Cash flows from operating activities
Cash generated
&om operations		 69,794 272,408
Net cash provided
by operating		 activities 69,794 272,408
Cash flows from investing activities
Interest received 32143 151
Net cash provided by investmg activities 3,843 151
Change in cash and cash equivalents in
the reporting
period		 73,637 272,559
Cash and cash equivalents at the
beginning ofthe reporting period 2 3,021,114 2,748,555
Cash and cash equivalents at the end of
the reporting
period		 2 3,094,751 3,021,114

1. RECONCILIATION
OFNET INCOME TO		 RECONCILIATION
OFNET INCOME TO		 RECONCILIATION
OFNET INCOME TO		 NKT CASH FLOW FROM OPERATING ACTIVITIES NKT CASH FLOW FROM OPERATING ACTIVITIES NKT CASH FLOW FROM OPERATING ACTIVITIES NKT CASH FLOW FROM OPERATING ACTIVITIES
2023 2022
Net iacome for the reporting period (as per the Statement ofFinancial
Activities) 100,489 195,143
Adjustments
for:
Interest received (3,843) (151)
Increase m debtors (23,688) (9,470)
Decrease m creditors (105,164) (15,114)
Difference between pension charge and cash contributions 102,000 102,000
Net cash provided by operations 69,794 272,408
ANALYSIS OF CASH AND CASH EQUIVALENTS
2023 2022
Cash in hand 404 404
Notice deposits Sess than 3 months) 4,405,111 4,150,556
Overdralis
included		 in bank loans and overdrafts fallmg due within one year (1,310,764 ) (1,129,846)
Total cash and cash equivalents 3,094,751 3,021,114
3. ANALYSIS OF CHANGES IN NET FUNDS
At I 4.22 Cash flow At31.3.23
I
Net cash
Cash at bank and m hand 4,150,960 254,555 4,405,515
Bank overdrali (1,129,846 ) (180$18) (1,310,764 )
3,021,114 73,637 3,094,751
Total 3,021,114 73,637 3,094,751

2. DONATIONS
AND LEGACIES		 DONATIONS
AND LEGACIES		 DONATIONS
AND LEGACIES
2023 2022
Donattons 10
OTHER TRADING ACTIVITIES
2023 2022
Social lotteries 2,103 2,390
Miscellaneous
Income		 3,268 3,329
Desk Space/ Prolect Management 35,208 44,357
40,579 50,076
4. INVESTMENT INCOME
2023 2022
8
Deposit account mterest 3,843 151
INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Acuvrty 8
Cash 4 Youth 6,650
Guyot YMor 835,898 786,862
Principal Play OAicer 90,275
Rhyl Flats Offshore Wmd Farm Community Fund 113,289 101,541
CORE 255,820 177,952
Citizens 28,000
Comic Relief 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
Helpmg 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 Psychotherapy 432 1,616
Bursarres 1,600
LA Ltmson 34,869 37,054
Transformation 55,000
2,442,434 1,697,914

Grant
funding of Support
Direct activities costs
Costs (see note 7) (see note 8) Totals
Gwynt YMor 48,768 715,813 78 764,659
Bhyl Flats Offshore Wind Fmm
Community Fund 9,410 62,152 824 72,386
Comtc Relief 14,000 500 14,500
Commumty Car 30,398 808 31,206
HSFC 38,311 574 38,885
Health Wellheing Tam 19,428 324 19,752
Helping Fmnrlies 3,575 3,575
SPGA 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
LALiaison 34,294 574 34,869
Trans formation 54,426 574 55,000
Loto Lwcus (6,463) 6,463
373,938 1,051,653 12,940 1,438,531

2023 2022
6
2,009,302 1,680,796

GRANTS PAYABLE - continued
The total grants paid to institutions during the year was as follows.
2023 2022
Home Start Conwy 28,200
Llandudno
Junction Comm Club		 201
StJohn's Ambulance 1,566
Cymdeithas
Cymuned
acIeu BroA)ed		 60%960
Golygfa Gwydyr 3,000
North Wales Regional Equahty Network 45,980
Prom Ally 2,960
Llandudno
Victona Extravaganza		 (1,996)
Clwb Rygbi Nant Conwy 500
CCBC 1,262
StDavids Hospice 500
BookofYou 5,000
Prestatyn
Town Council		 22,369
Abergele
Community
Action		 16,833 34,229
Benefit Advice Shop 21,116
Urdd Gobaith Cymru 25,000
Abergele TC 62,218
Conwy Day Centre Elde 5,500
Crest Co-operative 11,009
Clwyd Alyn Housing 3,975
Llandudno
elderly peoples welfare		 society 492
Ty Gobaith (Hope House) 28,150
NWAMI (North Wales Assomation for Multicultural Integration) 4,520
TAPE Community
Music and Film		 5,000
All Afloat 7,008
Brighter Futures 7,500
Golygfa Gwidir 12,628
North Wales Superkids Community Arts Project 6,293
Rhyl &District RFC 10,000
Domesnc Abuse Safety Umt 3,500
Amgueddfa
Cae Hen Museum		 9,999
Good News Famdy Church 5,000
StAsaph FC 3,960
North Wales Women's Centre 25,000
Citizens Advice Conwy 10,000
Blessed Wdliam Device Playgroup 5,000
Kinmel Bay and Towyn Sports &Recreation Association 20,451
Conwy District Scouts 1,500
Lianfair fechan Food Bank 10,718
Kind Bay Initiative 4,419
YrOdyn 6,020
Ysgol Bro Gwydir 10,000
Ruthin Football
Club		 98,057
Ysgol Dyiflyn Ial 5,000
Neuadd
y Plwyf, Llannefydd		 52,929
Denbigh Town FC 18,000
YTy Gwyrdd 6,352
Youth Shedz 4,800
Ceno)fan Dewi Sant Eryrys 3,846
Denbigh Rugby Football Club 9,500
Cemgydrudion
Sports Association		 4,891
Page 17 contmued. ..

GRANTS PAYABLE - GRANTS PAYABLE - continued continued
Ysgol Bro Cernyw 1,230
Dross Bikes CIC 7,095
Hope House 20,667
Rutlun Panto Socieiy 9,936
BCUHB 12,385
The Denbigh Workshop 6,000
Ysgol Feithrin Cylrh y Samau 8,414
Cymdeithas
Gwyl Rhuthun		 9,978
Denbigh Cricket Club 18,768
CCBC Ysgol Dyifiyn Conwy 49,626
Nerth dy Ben 9,830
Corwen Town Council 2,460
John Muu Trust 31,557
Furry Felines 9,995
Ysgol Cefn Meiriad 5,000
Resource Denbighslure 4,730
Serekinti Ltd 35,000
Col'fi Eryri 20,507
Gwenfyl Device 15,482
Wemog Wood 9,326
Angel Feathers Ltd 5,245
Ffion Angharad
Roberts		 3,252
RADevice 9,610
Derwydd Cyf 33,269
EWHughes 10,000
Snowdonia Goat Company 8,957
Dovecote Brewery 8,995
Clwb Peldroed Bro Cernyw 5,983
Cylch Meithrin/Ti
a fi		 Maesywaen 12,795
C&GDavies Williams 15,844
Cymdeithas
Godre Huaethog		 Penrefoeslas ar Cylch 650
Anna Dawn Lloyd 3,135
Cronfa Ysgol Pentrecelyn 7,200
Clwydian Food Trail 13,300
Cadwyn
Clwyd Cyf		 40,000
Trefnant Village Hall 15,822
Llanbedr DC Village Hall 4,346
YrIfane yn lal 10,000
N Wales Slalom 9,036
Corwen Bowling Club 9,018
Pwyllgor Rheoli'r Adnoddau Cymunedol 4,950
Ysgol Cerfigydruihon PTA 9,540
Llanferres
Playing Field		 &Recreation Association 20,000
Warm Wales 2,400 11,750
In Your Element 8,100
Walk &Talk Today 1,700
Love ofScrubs (280)
Kinmel Bay Sports & Recreation Association 9,695
Conwy Caemarfonshire 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

GRANTS PAYABLE - continued GRANTS PAYABLE - continued GRANTS PAYABLE - continued
Pennysmart
CIC		 10,500
Repau Cafe Wales 4,154
Eryn Bywiol 24,700
Homestart
Cymru		 40,000
271 Colwyn Bay ATC 895
Adferiad recovery 3,120 5,000
Rhyl &Dtstuct Gateway 2,000
Cambrian
Rally Ltd		 2,549
Rhos on SeaLawn Teruus Club 1,774
Clwb yr Efail 25,112
Flintshire
CAB		 9,900
Conway Yacht Club 6,000
Colwyn Bay Writers' Circle 660
Mother Mountain
Productions		 50,000
Prestatyn Mens Shed 9,000
Mudiad Meithrin
Cymru		 9,433
Friends ofQueens Park 10,000
Commando XFrt Wellbemg CIC 8,000
Penrhyn Bay Presbyterian Church 4,164
Colwyn Bay RFC 20,000
Canol fan Dewi Sant 5,071 350
NW Burlesque &Cabaret Festival 2,000
Colwyn Canoe Club 4,596
Lamb's Garden Enterprise Ltd 12,546
Conwy Mtud 9,736
Relate 9,520
Carers Trust Crossroads 9,942
Eglwys y Capel Mawr Dinbych (Baby Basics DC) 12,000 6,100
Empower - BeThe Change 10,000 2,973
Tros Gynnal Plant 17,800 15,000
Young Carers Academy 9,450
Soroptomist
International		 2,025
GC Juniors 500
Eisteddfod Gadeiuol Dyfgyn Conwy 500
1stPenmaenmawr
Brownies		 6,421 500
Partneriaeth
Maesgeirchen		 Pannership 500
Maes-G Showzone 10,000 500
Glanwydden
&Valley Community		 Trust 500
Menter Srabod Ltd 500
Clwb y Cob Club Valley 500
2nd Holyhead StCybi Scout Group 500
StMartine Church, Eglwysbach 1,001 249
Ctty ofBangor Swimming &Diving Club 500
Ysgol Gynradd
Llanfairpwll		 500
Menai Bridge War Memorial Community Centre 500
Alabare 498
Cymdeithas
Archeoleg BroFfestiniog		 500
Kuunet Bay Sports &Recreation Association 11,134
Centre ofSrgn-Srght-Sound 4,592
Gwrych Castle Preservation Trust 997
Accredtlmk
Community
Response		 Taskforce Cyf 5,000
Foodshare North Wales CIC 4,960
Sanctuary Trust 4,546
The Escape Artists North Wales Ltd 15,930 5,000

GRANTS PAYABLE - continued GRANTS PAYABLE - continued GRANTS PAYABLE - continued
271 Colwyn BayATC 1,262
Powys Carers Service Ltd 1,579
271 Squadron ATC 334
Dolwyddelan
Youth Club		 334
Bylchau Parish Memorial Hall 3,000
CAB Conwy 29,716
Cerrig y Drudion
Sports Association		 30,012
Clear Village 9,889
Clocaenog Red Squtrrel Trust 15,000
Clocswyr Conwy 9,999
Clwb Peldroed Llannefydd 8,400
Clwb Rygbi Nant Conwy 28,750
Clwb Rygbi Rhuthun 80,000
Clwb Talhaimn 3,450
Conven Town Council 1,000
Cwmni Urdd Gobmth Cymru 15480
Cymdeithas
Ddrama Uwchaled		 1,806
Cymdeithas
Rhieni ac Athrawon		 Pentrefoeias 2,768
Cyngor Cymdeithas
Aberchwiler		 1,506
Cynnig 2,040
Dangerpoint 63477
Derwen Sports dt Gymkhana 857
Genod Henllan Footbll Club 36,802
Grmg Morgan Cyf 24/21
Llsnbenwch
Ltd		 70,000
Llsndrillo
Community
centre		 3,692
Llandrillo
Community
Councd
1,200
Llangollen Foodshsre
10,000
Llew Gwyn Cerrigydrudion Ltd
69,960
Making Sense
9,920
Merched y Wawr Csngen Derwen ar Cylch
930
Mr Gareth Wyn Jones
8,549
Neuadd Eleanor Village Hall
13,707
Neuadd PlwyfLlannefydd Adnewyddu
52,929
North Wales Tounsm
10,000

GRANTS PAYABLE - continued GRANTS PAYABLE - continued GRANTS PAYABLE - continued GRANTS PAYABLE - continued GRANTS PAYABLE - continued GRANTS PAYABLE - continued
Prion School Private Fund
25382
Resource Denbighshire
23,988
Ruthin &.District Civic Association
4,000
StJohn Ambulance Cymru
9&270
Sturhomade
Creative		 Ltd
20,000
The Crown inn and Campsite Ltd
10,000
The Denbigh Workshop
6,000
The Denbighshue &Flintshire Agucultural Society Ltd
7,849
Wales National Sheepdog Trials 2023
9,600
Young Enterprise
2,842
Youth Shedz
11,250
Ysgol Bro Aled, Llansannan
9,065
Abergele
Community		 Action
9,930
Benefits Advice Shop
23,263
Bethesda FCJuniors
5,453
Brighter Futures
9,842
Coast Commumty Rarho
10402
Coma After School Club
10,000
Page 21 continued. ..
GRANTS PAYABLE - continued GRANTS PAYABLE - continued
Corwen Cricket Club
7,923
Cycling 4All
9,906
Cylch Meithrin Bram Bach Bryngwran
5,021
Cylch Meithrin, Ltangehd
10,000
Drosi Bikes
9,771
Haven ofLight
9,993
Kmmel Bay Youth Shedz
9,975
Mudiad Ysgol Feitbrm y Felinheli
4,776
RSPCA West Gwynedd Branch
7,122
Sistema Cymru Codi'r To
9,980
Wrexham Youth and Play Parlnership
10,000
Aberconwy
caredrshare
23,526
Aberconwy
Domestic Abuse Service
2,460
Abergele Mens Shed
17,362
Abergele Town Council
10,785
All About the Kids Childcare
5,000
BCUHB Motiv8
3,786
Betws-yn-Rhos Bowling Club
4,000
Page22 continued. ..

GRANTS PAYABLE - continued GRANTS PAYABLE - continued GRANTS PAYABLE - continued GRANTS PAYABLE - continued
Borough Conwy Chamber ofTrade
11,000
Carnbnan
Rally
10,000
Clwb Tractor Dyfhyn Conwy
1,000
Clwyd Community
Theatre		 Association
1,000
Colwyn Bay Cricket Club
1,000
Colwyn Bay Writers Circle
675
Colwyn Social and Gateway Club
32,085
Conwy County DeafActivrties
47,242
Conwy Scout Counml
22,000
Creating Enterprise
9,416
Cwn Flyball Conwy
15,385
Eglwys y Capel Mawr
28,333
Eryri Byvnol Cyf
Ffynnongroyw
Community		 Centre 10,000
24,600
Grove Park Bowlmg st Somal Club
Friends ofPrinces Green 1,000
2,250
Gwaenysgor
Village Hall
Krughts ofSnowdon Corps ofDrums 25,000
4,684
GRANTS PAYABLE GRANTS PAYABLE GRANTS PAYABLE - continued - continued - continued - continued
Llanddulas
Royal		 British Legion
1,000
Llandudno
Bowls		 Club The Oval
936
Llanrhos PC St David's Church
567
Lloc and District Ridmg Club
10,000
Love North Wales Community Support Ltd
10,999
Menter iaith Conwy Cyf
6,452
Merched y Wawr Abergele
10,000
Mostyn Oriel
1400
Mother Mountain Productions
4,621
Neuadd Owen Management C'tee
11,278
North Wales Women's Centre
22,471
Penrhyn Bay Community Library Group
12,000
Pen-y-ffordd
and		 Fynnongmyw Childcare
5,385
PLANT 6,756
RASA 950
Rhos Judokwm
24,840
Rhuddlan
Bowls		 Club
18,161
Rhyl Dolpluns
Swimming		 Club
23,595
Royal Cambrian Academy of Art
5,000

GRANTS PAYABLK GRANTS PAYABLK —continued —continued
Rhyl Cyclmg Club
50,000
StAsaph City Times
1,710
StJohns Ambulance Cymru
12,000
StJosephs Community Centre
12,000
THE FDF 34,700
The Kind Bay Initiative CIC
13)046
The Princes Trust
12,000
Trelawnyd
Fnendship		 Club
4,000
Trelogan Community Association
14,000
Upper Colwyn Bay Comm Ctr
2,604
Young Carers Academy CIC
22,500
Junction Ukes
3,240
RWE 22,000
TAPE 22,000
You'll Never Walk Alone Volunteers
(1,476)
Mochdre Sports Association
7,817
Gwrych Castle Preservation Trust
10,000
Rape &Sexual Abuse Support Centre
10,000
Work m Progress
1,425
Woody's Lodge
20,000

GRANTS PAYAHLK - GRANTS PAYAHLK - GRANTS PAYAHLK - continued continued
Visionares
1,730
Vale ofClwyd Mind Association
9,940
The Willow Collecuve CIC
7,800
The Forget me not Chorus
2,081
The Deganwy
Friendship		 Club
3,938
TENOVUS 6,750
Rhyl Visionaires
4,560
Sound Radio
9,982
RELATE 4,608
Re-Engage
10,000
Marsh Community Association
3,674
Making Sense CIC
16,100
Good News Family Church
6,350
Denbrgh Mens Shed
6,040
Cymdetthas Godre Hiraethog ar cylch
3,524
Cor Cymysg Dyffiyn Conwy
2,374
Conwy Day Centre for the Elderly
10,000
Clwb yr Heulwen
824
Canolfan Gymdeithasol Pentrefoelas
3832

Bro Cclynnin
Brighter Futures
Age Connect North Wales Central
NEWCIS
Conwy Connect for Learning Disabilities
Llysfaen Community
and Recreational		 Association
Glanwydden
/I Valley Community		 Trust
1,592
3,366
7,978
5,993
6,681
1,178
1,276
50
2,009,302 1,676,497
Governance
Management Finance Other costs Totals
K
Other resources expended 96,554 104 4,416 6,930 108,004
Charitable Expenditure 262,853 102 (2,199) (2,259) 258,497
359,407 206 2,217 4,671 366,501

2023 2022
4,930 3,505

11. STAFF C OSTS
2023 2022
Wages and salaries 589,621 574,207
Other pension costs 102,000 102,000
691,621 676,207
The average monthly number ofemployees during the year was as follows
2023 2022
Stafi' 22 24
The number ofemployees whose employee benefits (excludmg employer pension costs) exceeded f60000was
2023 2022
860,001 - y70,000 I 1
12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Endowment Total
funds funds fund fundsI
INCOME AND ENDOWMENTS FROM
Donations snd legacies 10 10
Charitable activities
Grant Income 243,944 2,428,595 2,672,539
Other trading activities 47,647 2,429 50,076
Investment mcome 151 151
Total 291,752 2,431,024 2,722,776
EXPENDITURE ON
Charitable activities
Charitable Expenditure (672) 2,183,181 2,182,509
Other 345,124 345,124
Total 344,452 2,183,181 2,527,633

12. COMPARATIVES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued FINANCIAL ACTIVITIES -continued FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Endowment Total
funds funds fund fimds
8
NET INCOME/(EXPENDITURE) (52,700) 247,843 195,143
Transfers
between		 funds 53,671 (53,671)
Other recognised gains/(losses)
Actuarial
gains on		 defined benefit schemes 361,000 361,000
Net movement
in		 funds 361,971 194,172 556,143
RECONCILIATION OF FUNDS
Total funds brought forward (158,258) 1,768,911 1,610,653
TOTAL FUNDS CARRIED FORWARD 203,713 1,963,083 2,166,796
13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Trade debtors 98,500 76,382
Prepayments 1,570
100,070 76,382
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Bank loans and overdraits (see note 15) 1,310,764 1,129,846
Other creditors 30,942 68,621
Income in advance 61,000 101,077
Accrued expenses 622,594 650,002
2,025,300 1,949,546
15. LOANS
An analysis ofthe maturity ofloans is given below:
2023 2022
Amounts
falling due		 within one year on demand'
Bank overdraits 1410,764 1,129,846

MOVEME NT IN FUNDS
Net
movement At
At 1.422 in funds 31.3.23
Unrestricted
funds
General fund 203,713 612,265 815,978
Restricted funds
CVSC Start Up Grants 455 (50) 405
Gwynt YMor 1,226,826 185,234 1,412,060
Rhyl Flats Offshore Wmdfarm Community
Fund 114,020 (4,983) 109,037
Commumty Car Scheme 31,665 (16,413) 15,252
Clocaenog Grants 588,516 (4,413) 584,103
Youth Led Grants 450 450
Voluntmy Sector Emergency Fund 1,601 (1,601)
1,963,083 158,224 2,121,307
TOTAL FUNDS 2,166,796 770,489 2,937,285
Incoming Resources Gains and Movement
resources expended losses in funds
6
Unrestricted
funds
General fund 286,669 (344,404) 670,000 612/65
HSF STAFF SCHEME 2478 (2,378)
289,047 (346,782) 670,000 612465
Restricted funds
HSCF 40,059 (40,059)
CVSC Start Up Grants
Gwynt YMor		 890,444 (50)
(705,210)		 (50)
185434
Comic Relief 193433 (193,333)
Helping Families 1,650 (1,650)
Rhyl Flats Offshore Windfarm
Fund		 Community 106,628 (111,611) (4,983)
Community
Car Scheme		 20,738 (37,151) (16,413)
Clocaenog Grants 777,212 (781,625) (4,413)
Youth Led Grants 5,450 (5,000) 450
Voluntary
Sector Emergency		 Fund (1,601) (1,601)
Covid Hub 79,999 (79,999)
Engagement 44,001 (44,001)
AMDANI 8,198 (8,198)
RIF Grants 208,557 (208,557)
Grants Admin 244,856 (244,856)
2,621,125 (2,462901) 158/24
TOTAL FUNDS 2,910,172 (2,809,683) 670,000 770,489

Net Transfers
movement between At
At 1.4 21 m funds funds 313.22
f. 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 1,226,826
Rhyl Flats OHshore Wtndfarm Community
Fund 83,536 30,484 114,020
Commumty
Car Scheme		 31,665 31,665
Clocaenog Grants 626,563 (38,047) 588,516
Loto Lwcus 2,286 (2,286)
Youth Led Grants 888 (888)
Trans formation 51,385 (51,385)
Voluntary
Sector Emergency		 Fund 8,502 (6,901) 1,601
Railway Admin 247 (247)
Railway Grants (247) 247
1,768,911 247,843 (53,671) 1,963,083
TOTAL FUNDS 1,610,653 556,143 2,166,796

Inconung Resources Gains and Movement
resources expended losses in funds
Uarestricted
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 Stmt Up Grants
Gwynt YMor		 40
804,202		 (50)
(626,333)		 (10)
177,869
lntermerhate
Care		 Fund 65,893 (65,893)
SPOA 37,000 (37,000)
Helpmg Families 1,650 (1,650)
LA Liarson 34,869 (34,869)
Rhyl Flats Offshore Windfarm
Fund		 Community 109,526 (79,042) 30,484
Community
Car Scheme		 70,101 (38,436) 31,665
GYM ADMN 76,865 (76,865)
Clocaeng Admin 99,689 (99,689)
Clocaenog Grants
Loto Lwcus		 704,488
2,390		 (742,535)
(104)		 (38,047)
2,286
Youth Led Grants 6,651 (7,539) (888)
Transformation 51,438 (53) 51,385
Voluntary
Sector		 Emergency Fund 22,090 (28,991) (6,901)
Covid Hub 86,284 (86,284)
Engagement 33,001 (33,001)
MHLD Grants 100,000 (100,000)
Railway Adnun 1,000 (753) 247
Railway Grants 9,000 (9,247) (247)
Winter Pressures Grants Admm 5,000 (5,000)
Winter Pressure Grants 40,000 (40,000)
Winter Pressures Vol Officer 28,352 (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 1.421 m funds funds 31323
f.
Unrestricted
funds
General fund (158,258) 920,565 53,671 815,978
Restricted funds
CVSC Start Up Grants 465 (60) 405
Gwynt YMor 1,048,957 363,103 1,412,060
Rhyl Flats Offshore Wmdfarm Community
Fund 83,536 25,501 109,037
Community
Car Scheme		 15,252 15,252
Clocaenog Grants 626,563 (42,460) 584,103
Loto Lwcus 2,286 (2,286)
Youth Led Grants 888 (438) 450
Transformanon 51,385 (51,385)
Voluntary
Sector Emergency		 Fund 8,502 (8,502)
Rmlway Admin 247 (247)
Rmlway
Grants		 (247) 247
1,768,911 406,067 (53,671) 2,121,307
TOTAL FUNDS 1,610,653 1,326,632 2,937,285

Incoming Resources Gains and Movement
resources expended losses in funds
f
Unrestricted
funds
General fund 575,675 (686,110) 1,031,000 920,565
HSF STAFF SCHEME 5,124 (5,124)
580,799 (691,234) 1,031,000 920,565
Restricted funds
HSCF 81,554 (81,554)
CVSC Stmt Up Grants 40 (100) (60)
Gwynt YMor 1,694,646 (1,331,543 ) 363,103
Intermediate
Care		 Fund 65,893 (65,893)
SPOA 37,000 (37,000)
Comtc Relief 193,333 (193,333)
Helping Families 3,300 (3,300)
LALtaison 34,869 (34,869)
Rhyl Flats Offshore Windfarm
Fund		 Community 216,154 (190,653) 25,501
Community
Car Scheme		 90,839 (75,587) 15,252
GYM ADMIN 76,865 (76,865)
Clocaeng Admin
Clocaenog Grants		 99,689
1,481,700		 (99,689)
(1,524, 160)		 (42,460)
Loto Lwcus 2,390 (104) 2,286
Youth Led Grants 12,101 (12,539) (438)
Trans formation 51,438 (53) 51,385
Voluntary
Sector		 Emergency Fund 22,090 (30,592) (8,502)
Covid Hub 166,283 (166,283)
Engagement 77,002 (77,002)
MELD Grants 100,000 (100,000)
Railway Admin 1,000 (753) 247
Rmlway
Grants		 9,000 (9,247) (247)
Wmter Pressures Grants Admm 5,000 (5,000)
Winter Pressure Grants 40,000 (40,000)
Winter Pressures Vol Officer 28,352 (28,352)
AMDANI 8,198 (8,198)
RIF Grants 208,557 (208,557)
Grants Admin 244,856 (244,856)
5,052,149 (4,646,082) 406,067
TOTAL FUNDS 5,632,948 (5,337,316) 1,031,000 1,326,632

1.Financial Assumptions
31.03.23 31.03.22
%p.a. %p.a.
Pension Increase Rate 3.0% 3.2%
Salary Increase Rate 3.5'/ 3.5%
Discount Rate 4.75% 2.7%

31.03.23 31.03.22
g(000) 6(000)
Equities 2,229 2,104
Bonds
Property 216 226
Debt 165 142
Cash 8 13
Total 2,618 2,486
The above asset values as at 31March 2023 are at bid value as required by FRS17
2.Balance Sheet
Year End 31.03.23 31.03.22
K(000) %(000)
Fair Value ofEmployer Assets
Present Value ofFunded Liabilines '		 2,618
(2,162)		 2,486
(2,597)
Net (Under) / Overfunding
in Funded Plans		 457 (111)
Present Value ofUnfunded
Liabilities
Unrecognised Past Service Cost
Net Asset / (Liability) in Balance Sheet 457
ReconciTiation ofDefined Benefit Obligation
31.03.23 31.03.22
K(000) K(000)
Opening Defined Benefit Obligation 2,597 2,590
Current Service Cost 175 165
Interest Cost 72 53
Contributions by Members 25 25
Actuarial Losses / (Gains) (630) (179)
Benefits Paid (78) (5'/)
Closing Defined Benefit Obligation 2,162 2,597
Reconciliation ofFair Value ofEmployer Assets
31.03.23 31.03.22
g(000) 6(000)
Opening Fair Value ofEmployer Assets 2,486 2,220
Return
on Assets		 (104) 182
Contributions by Members 25 22
Contributions by Employer 79 71

17. EMPLOYEE BENEFIT OBLIGATIONS - continued
Benefim Paid (78) (31)
Closing Fair Value ofEmployer Assets 2,619 2,486
Amouats for tbe Current and Previous Accounting Periods
31.03.23 31.03.22
g(000) g(000)
Fur Value ofEmployer Assets 2,619 2,486
Present Value ofDefined Benefit Obligation (2,162) (2,597)
Surplus /(Deficit) 457 (111)
Experience Gains/(Losses)
on Assets		 266 266
Experience
Gains/ (Losses) on Liabilities		 7 7

2023 2022
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 10
Other trading
activities
Social lotteries 2,103 2,390
lvhscellaneous
Income		 3,268 3,329
Desk Space/ Project Management 35,208 44,357
40,579 50,076
Investment
income
Deposit account interest 3,843 151
Charitable
activities
Grants 2,865,750 2,672,539
Total incoming
resources		 2,910,172 2,722,776
EXPENDITURE
Charitable
activities
Wages
Insurance		 362,313
1,639		 371,725
900
Telephone
Postage and stationery
Sundries		 9,472
14,127		 2,586
6,949
802
Computer
Costs
Translation		 4,968
2,647		 22,295
1,822
Protect Costs 8,714 8,300
Management
Fees
Lateral Flow Tests		 30,000 42,016
33,732
Grants to instituuons 2,009,302 1,680,796
2,443,182 2,171,923
Support costs
Management
Wages
Pensions		 227308
102,000		 202,482
102,000
Insurance 655 750
Telephone
Postage and stauonery
Sundries		 7,200
9,110
4,855		 6,155
6,107
6,610
Carried forward 351,128 324,104

2023 2022
Management
Brought forward 351,128 324,104
Subcriptions 981 242
Computer Costs 3,445 5,333
Translate 731 1,232
Project Costs 3,053 3,4l8
Travel and Subsistence 69
359,407 334,329
Finance
Bank charges 206 183
Other
Property
costs		 2,217 16,033
Governance costs
Aurhtors'
remuneration		 4,930 3,505
Accountancy and legal fees (259) 1,660
4,671 5,165
Total resources expended 2,809,683 2,527,633
Net income 100)489 195,143