## 



## 



## 



## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

||||||Period||
|---|---|---|---|---|---|---|
||||||1.7.21||
||||||to|Year Ended|
||||||31.3.22|30.6.21|
||||Unrestricted|Resnicted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||56,031||56,031|78,471|
|Charitable<br>activities|||||||
|Protect and enhance Snowdonia|||14,842|160,456|175,298|226,510|
|Other trading activities<br>Investment<br>income|||1,798<br>~837|4,099|5,897<br>$)237|8,381<br>9,347|
|Total|||$0,908|164,555|245,463|322,709|
|EXPENDITURE ON|||||||
|Raising funds|||39,443|15,629|55,072|55,528|
|Charitable<br>activities|||||||
|Protect and enhance|Snowdonia||50,339|143,532|193,871|203,739|
|Total|||89,782|159,161|248,943|259,267|
|Net gains/(losses)<br>on|investments||~10582)||~10582)|82,200|
|NET INCOME|||(19,456)|5,394|(14,062)|145,642|
|Transfers between funds||17|~27 149|~27,149|||
|Net movement<br>in funds|||7,693|(21,755)|(14,062)|145,642|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||554,332|399,098|953,430|807,788|
|TOTAL FUNDS CARRIED FORWARD|||562,025|377,343|939,368|953,430|





## 

|||||31.3.22|30.6.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|9|6,140||6,140|5,941|
|Heritage<br>assets|10||285,000|285,000|285,000|
|Investments||525 872||~525872|511904|
|||532,012|285,000|817,012|802,845|
|CURRENT ASSETS||||||
|Stocks|12|16,549||16,549|3,303|
|Debtors|13|7,200|31,849|39,049|1,455|
|Cash at bank and in hand||9 247|90 940|100,187|171,433|
|||32,996|122,789|155,785|176,191|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(2,983)|(9462)|(12,245)|(4,422)|
|NET CURRENT ASSETS||311013|113527|143540|171769|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||562,025|398,527|960,552|974,6]4|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|15||(21,184)|(21,184)|(21,184)|
|NET ASSETS||562,025|377,343|939,368|953,430|
|FUNDS|17|||||
|Unrestricted<br>funds||||562,025|554,332|
|Restricted<br>funds||||377,343|399,098|
|TOTAL FUNDS||||939,360|953.430|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|DONATION|S|AND LEGACIES|||
|---|---|---|---|---|
||||Period||
||||1.7.21||
||||to|Year Ended|
||||31.3.22|30.6.21|
|Donations|||11,843|18,197|
|Gift aid|||7,385|9,446|
|Legacies|||10,000|15,000|
|Subscriptions|||26,803|35,825|
|Royalties||||3|
||||56,031|78,471|
|OTHER TRADING ACTIVITIES|||||
||||Period||
||||1.7.21||
||||to|Year Ended|
||||31.3.22|30.6.21|
|Fundraising|events||1,799|2,378|
|Sales at Ty Hyll|||232||
|Ty Hyll donations|||566|1,953|
|Ty Hyll tea room rent|||3,300|3,300|
|Miscellaneous||sales||750|
||||5,897|8,381|





## 

|||||||||Period||
|---|---|---|---|---|---|---|---|---|---|
|||||||||1.7.21||
|||||||||to|Year Ended|
|||||||||31.3.22|30.6.21|
||Deposit account interest|||||||9|9|
||Dividends - UK equities|||||||8,228|9,338|
|||||||||8,237|9,347|
|5.|INCOME FROM||CHARITABLE ACTIVITIES|||||||
|||||||||Period||
|||||||||1.7.21||
|||||||||to|Year Ended|
|||||||||31.3.22|30.6.21|
||||||Activity|||||
||Grants||||Protect|and enhance|Snowdonia|160,456|226,510|
||Other income||||Protect|and enhance|Snowdonia|14,842||
|||||||||175,2o8|226,510|
||Grants received, included|||in the above,||are as follows:||||
|||||||||Period||
|||||||||1.7.21||
|||||||||to|Year Ended|
|||||||||31.3.22|30.6.21|
||CJRS Grants|(HMRC)|||||||8,309|
||Third Sector|Resilience Fund|||(WCVA)||||112,304|
||Covid Volunteering||Recovery||(Welsh Government)||||86,733|
||Snowdonia<br>National||Park|Authority|||||15,131|
||Menter Mon||||||||1,264|
||National<br>Resources||Wales|||||30,000|2,769|
||Volunteering|Wales|(WCVA)|||||101,194||
||Ty Hyll Signage (Snowdonia||||National|Park Authority)||9,262||
||Postcode Lottery|||||||20,000||
|||||||||160,456|226,510|





## 

## 

## 

|||31.3.22|30.06.21|
|---|---|---|---|
|Wages|and salaries|127,737|122,922|
|Social|security costs|7,712|4,482|
|Other|pension costs|6 837|6,994|
|||142286|134,398|



|||31.3.22|30.06.22|
|---|---|---|---|
|Environmental|Activities|6.00|5.00|
|Management|&Administration|3.00|2.00|
|||9.00|7.00|



|No employe|e<br>earned m|e<br>earned m|ore than 860,000per annum.|ore than 860,000per annum.|ore than 860,000per annum.|||||
|---|---|---|---|---|---|---|---|---|---|
|The charity<br>emoluments,|considers<br>including||its key management<br>personnel<br>employer<br>pension contributions,|||comprise of the Director <br>ofthe key management|and the Finance <br>personnel<br>were||Officer.<br>Total<br> f36,050(2021-|
|f44,704).)||||||||||
|COMPARATIVES||FORTHE||STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||||Unrestricted||Restricted|Total|
|||||||fund||funds|funds|
|INCOME|AND ENDOWMENTS FROM|||||||||
|Donations|and legacies|||||78,471|||78,471|
|Charitable|activities|||||||||
|Protect and|enhance|Snowdonia||||162,956||63,554|226,510|
|Other trading activities||||||3,125||5,256|8,381|
|Investment|income|||||9,347|||9,347|
|Total||||||253,899||68,810|322,709|





||COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||EXPENDITURE ON||||||
||Raising funds|||49,967|5,561|55,528|
||Charitable<br>activities||||||
||Protect and enhance|Snowdonia||185,082|18,657|203,739|
||Total|||235,049|24,218|259,267|
||Net gains on investments|||82,200||82,200|
||NET INCOME|||101,050|44,592|145,642|
||Transfers between funds|||500|~500)||
||Net movement<br>in funds|||101,550|44,092|145,642|
||RECONCILIATION||OF FUNDS||||
||Total funds brought||forward|452,782|355,006|807,788|
||TOTAL FUNDS CARRIED FORWARD|||554&332|399,098|953,430|
|9.|TANGIBLE FIXED||ASSETS||||
|||||||Computer|
|||||||equipment|
||COST||||||
||At 1 July 2021|||||13,967|
||Additions|||||~2245|
||At 31March 2022|||||16,212|
||DEPRECIATION||||||
||At 1 July 2021<br>Charge for year|||||8,026<br>~2046|
||At 31March 2022|||||10,072|
||NET BOOK VALUE||||||
||At 31 March 2022|||||6,140|
||At 30June 2021|||||5,941|





## 

|HERITAGE ASSETS|||
|---|---|---|
|||Total|
|MARKET VALUE|||
|At 1 July 2021 and 31March 2022||285,000|
|NET BOOK VALUE|||
|At 31March 2022||285,000|
|At 30June 2021||285,000|
|Cost or valuation<br>at31March 2022 is represented|by:||
|||Heritage|
|||asset|
|Valuation<br>in 2008||232,664|
|Cost||52,336|
|||285,000|



## 

|||Listed|
|---|---|---|
|||investments|
|MARKET VALUE|||
|At 1 July 2021||511,904|
|Additions||223,476|
|Disposals||(168,425)|
|Unrealised<br>gain/(loss)||(10,268)|
|Unrealised<br>(gain)/loss|now realised on disposal|~30,815)|
|At 31 March 2022||525,872|
|NET BOOKVALUE|||
|At 31March 2022||525,872|
|At 30June 2021||511,904|





## 

||Iffixed asset investment|s<br>had not been revalued<br>they would have been included<br>at the following<br>h|istorical cos|
|---|---|---|---|
|||31.3.22|30.6.21|
||Cost|469,953|414,769|
||Fixed asset investments|were valued on an open market basis on 31March 2022 by Rathbones.||
|12.|STOCKS|||
|||31.3.22|30.6.21|
||||I|
||Stocks|~16 549|3,303|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.3.22|30.6.21|
||Other debtors|8,151||
||Accrued income|30,000||
||Prepayments|898|1,455|
|||39,049|1,455|





|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|YEAR||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|30.6.21|
||Trade creditors|||||55|67|
||Other creditors|||||~12190|4355|
|||||||12445|4,422|
|15.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE|||THAN ONE||YEAR||
|||||||31.3.22|30.6.21|
|||||||8||
||Other creditors|||||21,184|21,184|
|16.|LOANS|||||||
||An analysis ofthe maturity ofloans is given below:|||||||
|||||||31.3.22|30.6.21|
||Amounts<br>falling between one and two years:|||||||
||Other loans - 1-2years|||||21,184|21,184|
|17.|MOVEMENT IN FUNDS|||||||
||||||Net|Transfers||
|||||movement||between|At|
||||At 1.7.21|in|funds|funds|31.3.22|
||Unrestricted<br>funds|||||||
||General fund||554,332|(19,456)||27,149|562,025|
||Restricted funds|||||||
||Ty Hyll||21,601|(2,268)||(19,333)||
||Esme Kirby Trust||19,863|(19,863)||||
||Lon Gwyfrai||3,080|||(3,080)||
||Lottery Community|Fund|6,000|||(6,000)||
||WCVA: Third Sector Resilience Fund for|||||||
||Wales Phase 2||63,554|(63,554)||||
||Ty Hyll Fixed Asset||285,000||||285,000|
||Menter Mon|||(1,264)||1,264||
||Post Code Lottery|||20,000|||20,000|
||Volunteering<br>Wales|Government||72,343|||72,343|
||||399,098|~5394||~27,149|377,343|
||TOTAL FUNDS||953,430|(14,062)|||939,368|





## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted<br>funds|||||||
|General fund|||80,908|(89,782)|(10,582)|(19,456)|
|Restricted funds|||||||
|Ty Hyll|||4,099|(6,367)||(2,268)|
|Esme Kirby Trust||||(19,863)||(191863)|
|WCVA: Third Sector Resilience Fund for|||||||
|Wales Phase 2||||(63,554)||(63,554)|
|Natural<br>Resources Wales|||30,000|(30,000)|||
|Mentor Mon||||(1,264)||(1,264)|
|Post Code Lottery|||20,000|||20,000|
|Ty Hyll Signage|||9,262|(9,262)|||
|Volunteering<br>Wales|Government||101,194|~28,851)||~72 343|
||||164,555|~159161||5,394|
|TOTAL FUNDS|||245,463|~248,943|~10,582)|~14,062|
|Comparatives<br>for movement||in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.7.20|in funds|funds|30.6.21|
|Unrestricted<br>funds|||||||
|General fund|||452,782|101,050|500|554,332|
|Restricted funds|||||||
|Ty Hyll|||21,906|(305)||21,601|
|Garfield Weston|||15,000|(15,000)|||
|Esme Kirby Trust|||19,863|||19,863|
|Lon Gwyfrai|||3,080|||3,080|
|Snowdonia<br>Litter Project|||3,657|(3,657)|||
|Lottery Community|Fund||6,500||(500)|6,000|
|WCVA: Third Sector Resilience Fund for|||||||
|Wales Phase 2||||63,554||63,554|
|Ty Hyll Fixed Asset|||285,000|||285,000|
||||355,006|44,592|~500)|399,098|
|TOTAL FUNDS|||807,788|145,642||953,430|





## 

## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted<br>funds|||||
|General fund|253,899|(235,049)|82,200|101,050|
|Restricted funds|||||
|Ty Hyll|5,256|(5,561)||(305)|
|Garfield Weston||(15,000)||(15,000)|
|Snowdonia<br>Litter Project||(3,657)||(3.657)|
|WCVA: Third Sector Resilience Fund for|||||
|Wales Phase 2|63,554|||63,554|
||68,810|24,218||44,592|
|TOTAL FUNDS|322,709|~259,267)|82,200|145,642|
|Pur<br>ose ofRestricted Funds|||||



## 

## 

## 

## 

## 

## 

## 

## 



## 

##