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





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||||||UNRESTRICED||
|---|---|---|---|---|---|---|
||||||INCOME||
||2022|||Note|FUND|Total|
|||INCOME|||||
||6470|Donations|||4557|4557|
|||Charitable<br>activities|||||
||45279|—Grants|||19997|19997|
||124006|—Fees for using Canolfan|and Car Park||188387|188387|
||10071|—Events and other fundraising|||21251|21251|
||178|Bank interest|||650|650|
||3937|Other|||5522|5522|
||189941|TOTAL INCOME|||240364|240364|
|||EXPENDITURE|||||
||1320|Events and fundraising|||11279|11279|
||18295|Other charitable<br>activities|||211775|211775|
||1500|Other<br>—Governance|||2100|2100|
||185745|TOTAL EXPENDITURE|||225154|225154|
||4196|NET INCOME / (EXPENDITURE)|||15210|15210|
||4196|NET MOVEMENT<br>IN FUNDS|||15210|15210|
||224182|Funds brought forward|||228378|228378|
|f|228378|Total funds brought forward|||E 243588|E 243588|





||2022||Note||||
|---|---|---|---|---|---|---|
|||FIXEDASSETS|||||
||75826|Tangible Assets||||66736|
|||CURRENT ASSETS|||||
||7675|Debtors and Prepayments||9450|||
||180892|Cash at Bank and in Hand||203794|||
||188567|||213244|||
|||CREDITORS: AMOUNTS|DUE WITHIN ONE YEAR||||
||22520|Sundry Creditors||32180|||
||22520|||32180|||
||166047|NET CURRENT ASSETS||||181064|
||241873|||||247800|
|||CREDITORS: AMOUNTS|DUE AFTER MORE THAN ONE YEAR||||
||13495|Loans|10|||4212|
|f|228378||||f|243588|
|||UNRESTRICTED INCOME|FUND||||
||90000|Designated<br>funds||||90000|
||138378|General funds||||153588|
|f|228378|||||243588|





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|2.|Income||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Income includes:||||||E|f|
||Grants-<br>Covid related grants|||||||37782|
||- Beaumaris<br>Town Council and Other Community||||Councils||10000||
||- Other||||||9997|7497|
||Donations - Friends ofCanolfan|||||||4000|
||-Others||||||4557|2470|
|3.|Resources ex ended on charitable||activities and|overnance||costs|||
||||||||2023|2022|
||Expenditure<br>on charitable<br>activities includes—||||||E|E|
||Depreciation||||||14714|20189|
||Governance<br>costs include—||||||||
||Accountancy<br>and Independent|Examination|||||2100|1500|





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|Staff cos|ts|||||
|---|---|---|---|---|---|
||||2023||2022|
|Wages|and salaries||99975||83965|
|Pension|Costs||3813||3724|
|||E|103788|E|87689|



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|Fixed Assets|||||||
|---|---|---|---|---|---|---|
||ECCUIPMENT||SOLAR PANELS|||TOTAL|
|COST|||||||
|As at 01.04.22||173793||32373||206166|
|Additions||5624||||5624|
|Disposals|||||||
|As at 31.03.23||179417||32373||211790|
|DEPRECIATION|||||||
|As at 01.04.22||121083||9257||130340|
|Charge forthe Period||13223||1491||14714|
|D isposa Is|||||||
|As at 31.03.23||134306||10748||145054|
|NET BOOK VALUE|||||||
|As at 31.03.23||45111|f|21625|E|66736|
|As at 31.03.22|E|52710|E|23116|E|75826|





|NOT|ES FORMING<br>PAR|T|OF TH|E FIN|ANCIAL STA|TEM|ENTS FOR TH|E YEAR ENDED 31|MA|RC|H 2023 CONT|INUE|D|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|8.|Debtors and Pre|a|ments|||||||||||
|||||||||2023|||2022|||
||Grants receivable|||||||2500||||||
||Charges for use|ofCanolfan||||||1550|||925|||
||Sundry Debtors|||||||2000|||3500|||
||Prepayments|||||||3400|||3250|||
|||||||||9450||f|7675|||
|9.|Creditors: Amounts||fallin|due|within one|ear||||||||
|||||||||2023|||2022|||
||Taxation and social security|||||||1000|||900|||
||Other creditors|and accruals||||||31180|||21620|||
||||||||f|32180|f||22520|||
|10.|Loans|||||||||||||
|||||||||2023|||2022|||
||Bank loans (unsecured)|||||||4212|||13495|||
||||||||f|4212|||13495|||
|11.|Movement<br>in funds|||||||||||||
|||||||||Net incomin||||||
||||||||At 01.04.22|resources|||Transfers||At 31.03.23|
||Unrestricted<br>funds:|||||||||||||
||General||||||138378|15210|||||153588|
||Designated|major repair|||fund||10000||||||10000|
||Designated|development|||project fund||80000||||||80000|
|||||||f|228378|f<br>15210||||f|243588|





|2022||||||
|---|---|---|---|---|---|
||Income|||||
|65507|Fees for using Canolfan||||123827|
|8804|Events and New Activities||||20795|
||Grants<br>—Beaumaris Town Council and other Community||Councils||10000|
|37782|—Covid|||||
|5765|- Kickstart||||8497|
|1732|—Other||||1500|
|260|Membership||||210|
||Beaumaris<br>Food Festival|||||
|2470|Donations||||4557|
|4000|Friends of Canolfan|||||
|1267|Fundraising||||456|
|58499|Car Parking||||64560|
|3647|Feed-In Tariff||||5312|
|178|Interest||||650|
|30|Sundry|||||
|189941|||||240364|
||Less:<br>Ex enditure|||||
|87689|Staff Costs|||103788||
|6362|Gas|||10603||
|8186|Electricity|||15266||
|1100|Water|||1999||
|3547|Insurance|||3401||
|3511|Tele phone and Inte met|||3215||
|2435|Office Costs|||3207||
|762|Adve rtising|||64||
|1271|Goods for Resale|||1244||
|3154|External Coaches and|Instructors||1821||
|13197|Repairs, Maintenance|and Cleaning||17100||
|1760|Car Parking|||2896||
|11916|Library Expenses|||7656||
|49|Events and New Activities|||10035||
|933|Uniforms<br>and Consumables|||5717||
|701|Waste Collection|||669||
|2215|Health and Safety|||3491||
|5664|Studio and Hire|||5210||
|270|Licences|||180||
|1161|Training|||1264||
|605|Covid Expenditure|||||
|3450|Payro<br>I I Admin|||2320||
|1500|Professional<br>Fees|||2100||
|2433|Bank Charges|||3863||
|94|Loan Interest|||300||
|160|Donations|||577||
|1431|Sundries|||2454||
|20189|Depreciation|||14714||
|185745|||||225154|
|4196|Sur<br>lus<br>Deficit of Income over Ex enditure|||E|15210|