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|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|||
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|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|
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|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|
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|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|
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|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||
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|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|
##
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|Other debtots|2,334|8,15'I|
|---|---|---|
|Accrued income|35,625|30,000|
|Prepaymerrh|602|898|
||38,561|39,049|
##
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|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|||||||||
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