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||||Unrssbtcted|a@striated|Tolal|Unrestricted|Restricted|Tohri||
|---|---|---|---|---|---|---|---|---|---|
||||funds|funds||funda|funds|||
||||2023|2023|2023|2822|2022|2022||
|||Notes|8|2|8|2|5|8||
|Danaeane<br>and|legades|2|IM&3|224,845|243,048|1gr435|23S,053|2S4,488||
|Charitable<br>activities||3|45,882|66,284|132,168|27,875|111,658|139,631||
|Invesbnsnte||4|1,422||'I,422|1DO||100||
|Other Income||5||3,116|3,115|||||
|Total income|||65,507|314,244|379,751|47,510|346,708|394,219||
|ESgagg(gtftLIIL||||||||||
|Raising Dmus||8|4DB|3,120|3,626||3,572|4,010||
|Charitable<br>acgvlliee||7|r7,119|286,957|364,076|184,142|zmd36|M4,278||
|Total expenditure|||77,525|290,077|367,802|164,580|203,708|388,288||
|Net (outgoing)llncomlng||||||||||
|resoun»s<br>before transfers|||(12,018)|24,187|'12,149|(117,070)|143,001|||
|Gnxrs transfers|between|||||||||
|funds||11|7641z|(78,412)||145,604|(145,804)|||
|Net Incomel(expsndHuro)||for||||||||
|the yearl||||||||||
|Not movement|rn fends||64,394|(52,245)|12,149||(2,803)|25,931||
|Fund balances|at 1 July 2022||51,447|216,767|266,214|22,713|219,S70|242,263|~|
|Fund balances|at30June|||||||||
|2023|||115,841|184,521|28D,362|61,447|216,767|268,214||





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## 

||Unresb1ctet|Unresb1ctet|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2923|2022|
|Canetlans<br>end gifts<br>Grants||3,717<br>14ABB|681<br>224,154|4~6<br>236,050|1 122<br>253,388|
|||18403||243,048|254488|
|Gehend<br>Ns'8anel<br>t4rttery<br>Aria Cauncl||||14,488|31333<br>9,180<br>6,832|
|Srsoenfngs - Chapter Csrdhr<br>Femlges Rnd<br>Chlklmn<br>ln Need<br>Ghcstbusksle<br>CFW - CCBC<br>ActtWr lndusion -WCVA<br>Imagine IConwy CBC<br>Rlm Prcducthn<br>IGwynt Yktcr<br>Scresnegee -CCBC<br>GWIL<br>CBO - BsyofCahryn<br>htccndsnce<br>Fcundelon<br>Klckstsn Scheme<br>UkesBsy<br>WW- Canwy Youth Scheme<br>CCBC Summer af Fun<br>Vehlda Fund Rhyl Flats<br>Aberconwy<br>Tslkkrg Nsswpsper<br>Below the Waves|||11,693<br>27,297<br>1,030<br>11374<br>25, 'l1'l<br>46,985<br>22,917<br>8,518<br>3,600<br>5330<br>3,674<br>22,MO<br>1,155<br>43,581|11,593<br>27~7<br>1,030<br>1,374<br>25,111<br>48,085<br>22,917<br>8,518<br>3,600<br>5330<br>3,674<br>22,000<br>1,155<br>43,581|BOO<br>8,327<br>17,978<br>708<br>36,280<br>8,000<br>5,000<br>29,032<br>60,506<br>5,000<br>30,004<br>29,808<br>1,100<br>810|
|||14,488|224.164|238,650|263,366|
|lnoorne from chsrttabL sthhtttee||||||
|Uruosbtctsd|Restricted|Total|Unrestricted|Reebtchd|Total|
|funda|funda||funds|funds||
|2023<br>e|2028<br>8|2023|2022<br>e|2022<br>6|2022<br>5|
|Sales<br>Ogwr income<br>45,662|86,284|132,168|27,975|111,856|139,631|





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|Restrleled|estrleted|
|---|---|
|funda|funds|
|2023|2022|
|2|2|
|3,115||






## 

## 

|Cihsrltabls sctltries||||
|---|---|---|---|
|||2023|2822|
|||8|8|
|Staffcosts<br>oepreraaticn<br>and impairment<br>Contmct workers<br>Repass 8 mnswals<br>Venue hire||231,289<br>17,655<br>41,724<br>8,000<br>792|220,993<br>IB,D30<br>47,954<br>7,127<br>651|
|Motor expenses<br>TnwelDng expenses<br>ITSoftware<br>Training<br>Gleaning<br>Rent<br>Telephone<br>Postage 8stsdonery<br>Inaursnce||766<br>7,432<br>4,988<br>1,400<br>2,886<br>9,022<br>1,D85<br>2,389<br>7,127|812<br>3,252<br>11,349<br>806<br>1,298<br>11,878<br>1,949<br>2,014<br>4,519|
|sing<br>Sundry<br>Equipment<br>hire<br>Bank charges<br>Pubika6cns<br>and subscripBons<br>Evicts<br>Qcnadcne<br>Light and hest||5,470<br>2,928<br>82<br>9,795|2,688<br>7,229<br>2,605<br>109<br>2,0DD<br>4.549<br>96<br>5,918|
|||38D,772|355,922|
|Share ofgavemance<br>8Book-krmplng)|coals (Acaouniancy|9,947|8,355|
|||390,719|364,278|





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## 

|Tlm average|monthly<br>number afemployees<br>during the y|ear wss:||
|---|---|---|---|
|||2023|2022|
|||Number|Numtrar|
|Chief &ÃIrmr 5blansgement<br>Service Delivery||3<br>17|3<br>17|
|Total||20|20'|
|Employment|casts|||
|VVages and|salaries||220,sea|



## 

|12|Tangible<br>terna assets|Tangible<br>terna assets|||||
|---|---|---|---|---|---|---|
|||||prvtures<br>aalnas 6|||
|||||~qulpment|||
|||||8|||
||Cost||||||
||At1 July2D22||37,113|187,818|17,593|242,322|
||Addleone|||4,753|31,703|38,458|
||Dispossle||||(17,693)|(17,693)|
||At30June|2023|37,113|192,359|S1,703|251,185|
||Depreciation<br>and bnpairment||||||
||At 1 July 2022|||150,579|17,593|188,172|
||Dsprsdsdcn|charged in ihe year||13,840|S,715|17,555|
||Blminsted|in respect ofdispoesis|||(17,S93)|(17,593)|
||At 30June|2023||154,419|3,715|188,134|
||Csrrylne amount||||||
||At SDJune|2023|37,113|27,950|27,988|93,051|
||Al30June|2022|37,113|||74,149|





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|13|ttebtors||||
|---|---|---|---|---|
||||2D23|2022|
||Aniounts faglng due|within one yean|E|E|
||Trade debiom<br>Pmpsymants<br>snd sacruea Inaome||32,341<br>4,908|31,498<br>3,938|
||||S7,247||
|14|Crsdltora<br>antounts|fafDng due wtttdn one year|||
||||2D23||
||Other faustian<br>and nodal security||2,589|2,547|
||Trade creditam<br>Other aec2tars<br>Accruais end defsnad|income|2,941<br>6,010|(84)<br>772<br>4,997|
|||||8,252|



## 

|||At1 July 2022|Incoming<br>resources|fteeaumes<br>expended||At SDJune<br>2023|
|---|---|---|---|---|---|---|
||||E|E||2|
|||51r447|85,5D7|f77,525)|70812|115,841|
|||At 1July 2021|Incoming<br>resources<br>8|ttesaurces<br>expended<br>E|Transfers<br>8|AtSD June<br>2022<br>8|
|General|funds|22,713|47,510|(184,580)|145,804|51,447|





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||||Ieavament<br>ln funds|Ieavament<br>ln funds|||
|---|---|---|---|---|---|---|
|||Satanas ut|Iaaamine|Outeaine||aalu naa at|
|||1July el%!|Iaaauraau|taaaulcaa||ee June eeee|
|||8|8|R||8|
|Fsmeies Rrul||5,182|11,593|(2,213)||14,S42|
|Chedren<br>in NeecVAfasl<br>Camden Tmst|IBacketage|8.731|27,397|(24,508)<br>(199)|(2,620)<br>199|9,100|
|Csrtretl Conwy|||2,589|(1,681)|(708)||
|Aceve Inclusion|||25,111|(17,104)|(8,007)||
|ImsglnturCCBC<br>tike s Bey<br>intermediate<br>Cars||e,eee<br>1,85D|2,001<br>4,081|(914)<br>(3,247)<br>(1,850)|(7.972)<br>(534)|SDD|
|Klckelert Scheme<br>Trans pwt For Wales<br>BFI Inclusion||9,180<br>4,251<br>3,838|8,51S<br>15,097<br>4,DDD|(5,100)<br>(18,34S)<br>(tL567)|(12,898)|3,000<br>3461|
|Commun!See For Work<br>Clgatref<br>Coastal Cmnmunelee||625|1,374<br>190|(1,999)<br>(168)<br>(1,784)|(22)<br>1,764||
|Ghostbuskers|||1,791|(654)||1 137|
|Naeonel Trust||||(195l|195||
|NWLDP{a||28,924||(8,000)|(20,924)||
|GWIL||19,045|46,985|(40,299)|(2(,73()||
|North Wales Together||9,64e|10,126|(19,9'71)|||
|Blind Vetemne<br>Rim Hub Wales||2,509||(18)|18|2,509|
|hlledla<br>Club|||150|(3,041)|22,779||
|||-2?-|||||





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## 

|18|Restricted funds|||||(Condnuad)|(Condnuad)|
|---|---|---|---|---|---|---|---|
||Anlmskons<br>far All||4~||(4,464)|||
||Sareensgers<br>Voice and Contml||23,184<br>31,109||(5,446)<br>(13,'I90)|(11,6D8)<br>(17,919)||
||Winter Wellbelng||8,782|5,330|(12,092)|||
||NEWCIS||1,527||(1,627)|||
||Sodsl Farm aod Gardens||4,797|2,374|(3,104)|(4,087)||
||Urdd||1,870|2,240|(4,110)|||
||Colwyn Bsy Lumlers<br>Moondance Foundsgon<br>Suwe Morgan Faundagan<br>CGSC Summer of Fun||4,761<br>29,142|22,917<br>3,674|(4,761)<br>(29,142)<br>(22,917)<br>(3,674)|||
||TAPE Sound||||(900)|||
||NWSCAwbelc|||13,627|(13,627)|||
||Anlmagan Yttogsrth<br>Winter Sounds|||11,070<br>2,677|(11,D70)<br>(2,577)|||
||Canwy 8 Denbighshire<br>Voluntary<br>Jusbae<br>Rlntehirs<br>County Gannett<br>Waker Ctctde WCVA Bursary<br>Vehicle Fund Rhyl Flats<br>Independent<br>Cinema Otnca<br>SCUHB Ty Uewelyn<br>Aberconwy<br>Talking Newspaper<br>Anha ddsc<br>ACW Below the Wtnree|youth||3,004<br>M,500<br>2,600<br>25,115<br>2,DDD<br>1,'l55<br>561<br>43,581|(3,004)<br>(542)<br>(3,238)<br>(3D,995)<br>(94)<br>(347)<br>(581)<br>(2,054)|738<br>5,880<br>(738)<br>347|1D,958<br>1,188<br>1,155<br>41,527|
||||216,767|314,24'7|(327,534)|(76,410)|127,070|





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## 

|14|Restricted funda|(Congnusd)|(Congnusd)|(Congnusd)|
|---|---|---|---|---|
||BFIInaluslon<br>-One toane access sup@mt forpeople looking toaccess BFIfunding streams.||||
||communNee<br>For work - A film and ptusagraphy<br>project, dacumentlng<br>the scsvltlss<br>ofs group||af people||
||accessing support CFW.The project Inc@des pemar4ed<br>cnmdve evaluation<br>sessknw|etthe beginning||and|
||snd ofa CFW program,||||
||Dlgatrsf -Ask UsAnylhing<br>podcest dewdoptN<br>end praduaed<br>by young people expartenrdng<br>hamskmsness.||||
||NWLDPG —North<br>Waste<br>Learning<br>Dlsabgly<br>Peltnershkt<br>Group<br>funding<br>for Psrtks|pagan<br>Oglcer||post end|
||support funded by CCBC.||||
||GWIL- Glyn Ward Invest Lacsl funding far bvo perl Sme posts whhh TAPE hasta.||||
||North lllkdea Together —Berlea of projaaN<br>including 2 rurtkroducsd<br>tsm pmdudkea,|media club|and sacks||
||sclserk<br>BFI podaast<br>~ Buppargng<br>people to produce s padcest<br>lacking et~and|ecaeaslbgky|in|Ihe film|
||Indu say.||||
||NyPad - Developing<br>Independent<br>alt pm)acts thmugh<br>snk dlstrlbullon<br>ofwt packs and suppargng||angne one||
||ta Orm Work Straugh<br>lockdoWn.||||
||Fusion films - working<br>wsh new ISmmelwls ta create herbage Slm resources forachaals.||||
||Nedla Club - Funded<br>by the Norlh Wake TWebnwgan<br>Pralect —engagement<br>and involvemnt|||In aicss-|
||medla cieagve projects Intsudlng<br>Slmmsldng,<br>audkk pm)acta, fkm pmgramming<br>end evhlbNon.||||
||Anlmagons<br>For Ag - Funded<br>thmugh<br>ths Inlemsdlsts<br>Care<br>Furid<br>administmted|by CCSC|and<br>DCC.||
||Baspake snlmstkm<br>scgvBes wgh afocus on sacessiblgy,<br>indusion<br>snd ongoing engagement.||||
||Screenagem<br>- Welsh Government<br>funding<br>administrated<br>by Conwy Youth<br>BervkuL|A mu5 schaal,||puplkted|
||warkshap<br>series<br>in whbh young people wats sup purled to developed<br>scmen4ssed|crsagve projects,<br>with s|||
||facus an mental heagh and wellbsing.||||
||Valse<br>And<br>Control<br>- Funded<br>by ihe<br>Narlh<br>Wales<br>Thmsfannagan<br>Pm)eat —u <br>management<br>pmJsal<br>wkh a cars alm of ampglying<br>lhe vohes af Isemkkg4leabled|rvass-meals<br>aduks,<br>Swlr|Sns sna<br> ideas, and||
||ambltkms.||||
||Winter Wellbelng - Weekly, Welsh<br>Gov fundml<br>project supporgng<br>young<br>people la|Ivoducs a padcest and|||
||radio shoW IWektuung<br>Issdlo) Snked taths 4ways to wellbslng.||||
||Nswcis<br>- A sang<br>wrsktg<br>pm)eat<br>waitgng<br>wsh<br>young<br>csmrs<br>in Fsnlshlre.<br>Wrlsng|snd<br>recording||original|
||songs.||||
||Social Farms and Ganfsns - Fllmmaldng<br>pre)set dtukunengng<br>sackkl Item and ganlen<br>communibr|||proJects|
||acraaa Wakrs for their annual<br>awards ceremony as well as to promote their work,||||
||Urdd<br>- An anfmslke<br>praJecl set up to supporl<br>young<br>people to make ailari eninwson<br>please Snkad to the||||
||2022 Urdd.||||
||Colwyn Bay Lumlsrs - Bay of Colwyn<br>Tawn Councg<br>funded<br>srt, enlmsgon<br>snd fgm workshops||ta produce||
||content forthe 'Thsfa my Bauble' pmjecgans<br>)Dec21)and e pgot Lumlere event in the Colwyn Bay||in Dec 22I||
||Jan 23.||||






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