| Charity Investment | Charity Investment | Managers | Managers |
|---|---|---|---|
| Rathbones Investment |
Management | ||
| Port of Liverpool | Building, Pier Head | ||
| Liverpool L3 1NW |
|||
| Independent Examiner |
|||
| Williams Denton |
Cyf, | ||
| Glaslyn, | |||
| Ffordd YPare, | |||
| Pare Menai, | |||
| Bangor, | |||
| Gwynedd LL57 |
4FE |
| Incorporating the Income and |
|||||
|---|---|---|---|---|---|
| Expenditure Account) |
Notes | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies | 2 | 71,492 | 56,031 | ||
| Charitable activities |
5 | ||||
| Protect and enhance Snowdonia |
61,561 | 84,405 | 175,298 | ||
| Other trading activibes | 2,961 | 7,367 | 10,328 | 5,$97 | |
| Investment income |
11,537 | 11,537 | 8,237 | ||
| Total | 108,834 | 68,928 | 177,762 | 245,463 | |
| EXPENDITURE ON | |||||
| Raising funds | 48,440 | 5,736 | 54,176 | 55,072 | |
| Charitable activities |
|||||
| Protect and enhance Snowdonia |
147,674 | 116,478 | 264,152 | 193,871 | |
| Total | 196,114 | 122,214 | 318,328 | 248,943 | |
| Net ns/ oases on investments |
,302 | 0,3 | 10,582 | ||
| NET INCOME/(EXPENDITURE) | (117,582) | (53,286) | (170,868) | (14,062) | |
| Transfers between funds | 17 | 12,699 | 12,699 | ||
| Net movement in funds |
104,883 | 65,985 | 170,868 | 14,062 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds hrou fiwvrard |
%2,025 | 377,343 | 939,368 | 953,430 | |
| TOTAL FUNDS CARRIED FORWARD |
457,142 | 311,358 | 768,500 | 939,368 |
| Balance Sheet as at | Balance Sheet as at | 31 Ittarch 2023 | 31 Ittarch 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||
| Tangible assets | 9 | 4,093 | 4,093 | 6;140 | ||||
| Heritage assets | 10 | 2&5,000 | 2&5,000 | 285,000 | ||||
| Investments | 11 | 432,072 | 432,072 | 525,872 | ||||
| 436,165 | 285,000 | 721,165 | 817,012 | |||||
| CURRENT ASSETS | ||||||||
| Stocks | 12 | 12,706 | 12,706 | 16,549 | ||||
| Debtors | 13 | 1,102 | 37,459 | 38,%1 | 39,049 | |||
| Cash at bank and | in hand | 11,566 | 10,102 | 21,668 | 100,187 | |||
| 25,374 | 47,561 | 72,935 | 155,785 | |||||
| CREDITORS | ||||||||
| Amounts falling year |
due | trtr8hat | one | (4,397} | {2,019) | {6,416) | {12345} | |
| NET CURRENTASSETS | 20,977 | 45,542 | 66,519 | 143,540 | ||||
| TOTAL ASSETSLESS CURRENT LIABILITIES |
457,142 | 330,542 | 787,684 | 960,552 | ||||
| CREDITORS | ||||||||
| Amounts falling than one year |
due | after | more | (19,184) | {19,184) | (21,184) | ||
| NET ASSETS | 457,142 | 311,358 | 768,500 | 939,368 | ||||
| FUNDS | 17 | |||||||
| Unrestricted funds |
457,142 | 562,025 | ||||||
| Restricted funds | 311,358 | 377,343 | ||||||
| TOTAL FUNDS | 768,500 | 939,368 |
| 2 | Donations | and legacies | ||
|---|---|---|---|---|
| Donalions | 10,780 | 11,843 | ||
| Gift aid | 9,597 | 7,385 | ||
| Legacies | 19,177 | 10,000 | ||
| Subscription | s | 31,938 | 26,803 | |
| 71,492 | 56,031 | |||
| 3 | Other trading activiTies |
|||
| Fundiaising | eveids | 1,404 | 1,799 | |
| Sales at Ty | Hyll | 2,246 | '232I | |
| Ty Hyil donations | 171 | 567 | ||
| Ty Hyll~pm rent ytfebstte sake |
5,211 1;296 |
3,300 | ||
| 10,328 | 5,898 |
| Deposit account interest | 26 | 9 | |||
|---|---|---|---|---|---|
| Dividends - UKeqtfittes | 11411 | 8,228 | |||
| 11,537 | 8,237 | ||||
| income from charitabie activities | |||||
| Granls —Protect and enhanoe Reechnia | |||||
| Snowdonia National Park Authonty |
9,733 | ||||
| National Resources Wacs | 30,000 | ||||
| Volunteering Wales (WCVA) |
101,194 | ||||
| Ty Hyll Signege (Snowdonie Nalional Park |
|||||
| Authority) | |||||
| Postcode Lottery | 20,000 | ||||
| Nabohal Grtd |
20,000 | ||||
| National Nature Service Other income - Protect and enhance |
Snowdonfa | 5,000 | 64,733 19e2 |
160,456 14442 |
|
| 84,405 | 175,298 |
| Wages and saksries | Wages and saksries | 180,049 | 180,049 | 127;737 | ||
|---|---|---|---|---|---|---|
| Social security costs | 9,116 | 7,712 | ||||
| Other pension | coals | 9945 | r 887 | |||
| 199,170 | 142,286 | |||||
| The average | monthly | number of full time equivalent | employees | during | the year | |
| Environmental | Activities | 6 | ||||
| .Management | &Adsninistrafion | 3 | ||||
| 9 |
| INCOhlE AND ENDOWMENTS | FROM | |||
|---|---|---|---|---|
| Donations end legacies | 56,031 | - | 56,031 | |
| Charitable actnrities |
||||
| Protect end enhance Snowdonle | 'I4,842 | 160,456 | 175.298 | |
| Giber trading activities | 1,798 | 4,099 | 5,897 | |
| Investment income |
8,237 | - | 8,237 | |
| Total | 80,908 | 184,555 | 245,483 | |
| EXPENDITURE ON | ||||
| Raising funds | 39,443 | 15,629 | 55,072 | |
| Charitable acthr 9tes |
||||
| Protect and enhance Snowdonie | 50,339 | 143,532 | 193,871 | |
| Total | 89782 | 159161 | 248943 | |
| Net sinai losses on investmeds |
10,582 | 10,582 | ||
| NET INCOME | (19,456) | 5,394 | (14,062) | |
| Transfers between funds | 27,149 | 27,149 | ||
| Net movement in funds |
7,693 | (21,755) | (14,062) | |
| RECONCIUATION OF FUNDS |
||||
| Total ftrnds bro ht forward |
554,332 | 399,098 | 953,430 | |
| TOTAL FUNDS CARRIED FORWARD | 58 025 | 377 343 | 838,388 |
| COST | |
|---|---|
| At 1 April 2922 and 31 Mardt 2023 | 16,212 |
| DEPRECIAllON | |
| At 1 April 2022 | 10,072 |
| Charge for year | 2,047 |
| At31 March 2023 | 12,'I19 |
| NETBOOK VALUE | |
| At'31 March 2023 | |
| At 31 March 2022 | 6,140 |
| MARKET VALUE | |
|---|---|
| At 'I'April 2022 and 31 March 2023 | 285,900 |
| NET BOOK VALUE | |
| At31 March 2023 | 285,000 |
| At'31 March 2022 | 285,000 |
| Valuation | in | 2008 | 232,864 |
|---|---|---|---|
| Cost | 52,336 | ||
| 285,000 |
| MARKET VALUE | |
|---|---|
| At 1 April 2022 | 525,872 |
| Additions | 82,175 |
| Disposals | (131,270) |
| Unrealised gain/floss) Unreaised (gain)floss now real~ on disposals |
(18,076) (26,629) |
| At 3.1 March 2023 | 43 072 |
| NET eOOK VALUE | |
| At 31 March 2023 | 432,072 |
| Rt31 March 2022 | 525,872 |
| Other debtots | 2,334 | 8,15'I |
|---|---|---|
| Accrued income | 35,625 | 30,000 |
| Prepaymerrh | 602 | 898 |
| 38,561 | 39,049 |
| Trade | creditors | 660 | 55 |
|---|---|---|---|
| Other | creditors | 5,756 | 12,190 |
| 6,416 | 12,245 |
| An analysis ofthe maturity | of loans is given below: | ||
|---|---|---|---|
| Amounts falling due within |
one year on demand: | ||
| Other loans | |||
| Amounts falling between |
one and two years: | ||
| Other loans —1-2years | 19,184 | 21,184 |
| Unrestricted funds |
||||
|---|---|---|---|---|
| Qsnersf tired | (115;004) | 10401 | ||
| Csrneddsu LP |
2,498 | 498 | ||
| 562,025 | (117,582} | 12,699 | 457,142 | |
| Restricard funds Ty ttyO |
P~ | 3gS7 | ||
| WCVA; Ttrird Sector Resilience Fund for Wales P | (167) | 167 | ||
| Ty Hytl Fixed Asset | 285.'000 | |||
| Natural Resources Wales | (238) | 238 | ||
| Post Code Lottery | (20,000) | |||
| SNPA Litter | 6,358 | 6,350 | ||
| Tyttytl Sign'stP | (80) | 00 | ||
| Votunteering Wales Government |
72,343 | (75,922) | 3,579 | |
| National Grid |
20000 | 20000 | ||
| 377.343 | 53.286 | 12.699 | 311.358 | |
| TOTAL FUNDS | 939368 | 1708 | 768500 |
| Unrestricted funds |
Unrestricted funds |
||||
|---|---|---|---|---|---|
| General | fund | 93,559 | (178,341) | (30,302) | (115.084) |
| Cameddau LP |
15.275 | 17.773 | 2.498 | ||
| 108,834 | (196,114) | (M,302) | (117,582) | ||
| Restricted funds | |||||
| Ty Hyg | 7,368 | (10,605) | @237) | ||
| WCYA: | Thlnl Sector Resilience Fund forWales Phase 2 | (167) | (167) | ||
| Natund | Resources Wales | 30,016 | (30M3) | (238) | |
| SNPA Litter | 6,358 | 6.358 | |||
| Ty Hyll | Slgnage | (80) | (80) | ||
| Volunteering Wales Government |
187 | (76.109) | (75.922) | ||
| Ns5onal | Grid | 20,000 | |||
| Nsgonal | Nature Service | 5,000 | 5,000 | ||
| 68,928 | 122,214 | 53,286 | |||
| TOTAL | FUNDS | 177762 | 318328 | 30302 | 170858 |
| Compsratives | for movement | for movement | in funds | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||
| General fund | (19,456) | 682,025 | |||||
| Restricted funds | |||||||
| Ty Hyll | 21,601 | (2,268) | ('l9,333) | ||||
| Kame Kirby Trust | 19.8(O | {1(L8(O) | |||||
| Lon Gwyfral | 3,080 | (3,080) | |||||
| Lottery Cormnuntty | Fund | 6,000 | (6,000} | ||||
| WCVA: Third | Sector Restlbrnce Fund forWales | 63,554 | (63,554) | ||||
| Ty Hyll Fbtsd | Asset | 285.000 | 285.000 | ||||
| Menter Mon | (1,264) | ||||||
| Post Code Lottery | 20.000 | Rl,000 | |||||
| Volunteerl | Wales | Govemrnent | 72,343 | 72,343 | |||
| 399,098 | 5,394 | 27,149 | 377,343 | ||||
| TOTAL FUNDS | 953 0 |
14052 | 939368 |
| Unrestricted funds |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| general(end | (89,782) | (10;582) | (19,458) | ||||||||
| Restricted funds | |||||||||||
| Ty Hyll | 4,099 (6.367) |
(2.268) | |||||||||
| Ferns Iulby Trust | (19488) | {19,883) | |||||||||
| WCVA; Third Sealer Reslllesce | Fund forWales | (63,%4) | (63,554) | ||||||||
| Nstuml Resoulcss Wales | 30,M0 (30000) |
||||||||||
| Menter Mon | (1,264) | (1,264) | |||||||||
| Post Cods Loasry | 20.000 | 20.000 | |||||||||
| Ty Hyll Slgnage | 9262 (9.262) |
||||||||||
| V Wales Gmrernrnsnt |
101194 8851 |
72343 | |||||||||
| 164,555 159.161 |
5,394 | ||||||||||
| TOTAL FUNDS | 245 | 10582 | 1408 | ||||||||
| Purprnre ofunrestrtclsd | funds | Grant reeked froln gle Cameddau L~)ePartnership | scheme fbr | ||||||||
| Cameddau | Himalyan | baham rerrevtd and vegetabon | management | ||||||||
| Purpose ofrestricted funds | |||||||||||
| Ty Hyll | Funding | for essential repair and maintenance |
ofbuilding | and grounds | |||||||
| Awarded | from gta Earns Nrby Trust to |
deliver | practical | coiwervabon | |||||||
| work | |||||||||||
| Contract | received from SNPA to complete | maintenance | work on Lon | ||||||||
| Lon Gwyfrai | Gwyfrain | with volunteers | |||||||||
| Lottery Community | Trust | Funding | towards our MAD weekend vo(unteer | event | |||||||
| WCVA: Third Sector Resilience | |||||||||||
| Fund for Wales Phase 2 | Funding | secured to support income generation | for the | Sodety | |||||||
| Natural Resolszas | WahS | Funifing tb suPPort our pradical conservatfon stto gaining skis and employment |
work and | yeung people | |||||||
| Mentor Mon | Funding | secured to support accredited | training | of young | people | ||||||
| PoskOde Lottery | Funding | tosupport shff costs incurred | kt | ots conserva5an | work | ||||||
| Small contracts secured from SNPA to | support | litter clearance and | |||||||||
| SNPA Lilter | surveying | work on Snowdon | |||||||||
| Ty Hyll signage | Funding | for new signage atTy Hyll | |||||||||
| Funding | tosupport Caru Eryri work and share | kasming | with | other | |||||||
| Volunteering Wales |
Government | proteded | areas | ||||||||
| Funding diversity |
foraseries ofevanh toengage people with Iheexbaoidinary oflinear features in the~ea landscape |
||||||||||
| Grant received fora scoping report on how a National | Nature Service | ||||||||||
| National Nature Service | could operate in rural Wales |