##
##
##
|||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|