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||~Pa e|
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|COMPANY / CHARITY DETAILS||
|DIRECTORS' / TRUSTEES' REPORT||
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE ACCOUNTS||





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|||||||UNRESTRICED|||
|---|---|---|---|---|---|---|---|---|
|||||||INCOME|||
||2021|||Note||FUND||Total|
|||INCOME|||||||
||4789|Donations||||6470||6470|
|||Charitable<br>activities|||||||
||150812|—Grants||||45279||45279|
||34526|- Fees for using Canolfan|and Car Park|||124006||124006|
|||- Events and other fundraising||||10071||10071|
||637|Bank interest||||178||178|
||7925|Other||||3937||3937|
||198689|TOTA L<br>INCOM E||||189941||189941|
|||EXPENDITURE|||||||
|||Events and fundraising||||1320||1320|
||161860|Other charitable<br>activities||||18295||18295|
||900|Other - Governance||||1500||1500|
||162760|TOTAL EXPENDITURE||||185745||185745|
||35929|NET INCOME<br>/ (EXPENDITURE)||||4196||4196|
||35929|NET MOVEMENT<br>IN FUNDS||||4196||4196|
||188253|Funds brought forward||||224182||224182|
|E|224182|Total funds brought forward|||E|228378|E|228378|








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|Income|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Income includes:|||||E|E|
|Grants - Covid related grants|||||37782|138112|
|—Beaumaris Town Council and Other Community|||Councils|||10000|
|—Other|||||7497|2700|
|Donations<br>—Beaumaris<br>Food Festival|||||||
|- Friends ofCanolfan|||||4000|4000|
|-Others|||||2470|789|
|Resources ex ended on charitable<br>activities and||overnance||costs|||
||||||2022|2021|
|Expenditure<br>on charitable<br>activities includes—|||||E|E|
|Depreciation|||||20189|14628|
|Governance<br>costs include—|||||||
|Accountancy<br>and Independent|Examination||||1500|900|





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|Staff cos|ts|||||
|---|---|---|---|---|---|
||||2022||2021|
|Wages|and salaries||83965||79527|
|Pension|Costs||3724||4012|
|||E|87689|E|83539|



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|Fixed Assets|||||||
|---|---|---|---|---|---|---|
||~EUIPMENT||SOLAR PANELS|||TOTAL|
|COST|||||||
|As at 01.04.21||148928||32373||181301|
|Additions||24865||||24865|
|Disposal s|||||||
|As at 31.03.22||173793||32373||206166|
|DEPRECIATION|||||||
|As at 01.04.21||102818||7333||110151|
|Charge for the Period||18265||1924||20189|
|D is posa Is|||||||
|As at 31.03.22||121083||9257||130340|
|NET BOOK VALUE|||||||
|As at 31.03.22|E|52710|f|23116|E|75826|
|As at 31.03.21|E|46110|E|25040|E|71150|





|8.|Debtors and|Pre|a|ments|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|||2021|||
||Grants receivable||||||||||||||
||Charges for use||of Canolfan|||||||925|||||
||Sundry Debtors|||||||||3500||9112|||
||Pre payrne|nts||||||||3250||369|||
|||||||||||7675|f|9481|||
|9.|Creditors: Amounts|||fallin|due within one||ear||||||||
||||||||||2022|||2021|||
||Taxation and social security|||||||||900||600|||
||Other creditors||and accruals||||||21620|||15915|||
||||||||||22520||E|16515|||
|10.|Loans||||||||||||||
||||||||||2022|||2021|||
||Bank loans|(unsecured)|||||||13495|||14999|||
||||||||||13495||E|14999|||
|11.|Movement|in funds|||||||||||||
||||||||||~Net incomin||||||
|||||||||At 01.04.21||resources||Transfers||At 31.03.22|
||Unrestricted|funds:|||||||||||||
||General|||||||165542||4196||(31360)||138378|
||Designated<br>major repair|||||fund||||||10000||10000|
||Designated<br>development|||||project fund||58640||||21360||80000|
||||||||E|224182|E|4196|||E|228378|