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## 

|||f|orthe year e|nded 31 March 2|022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds|fund|fundsf|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||5,299|3,160|8,459|9,756|
|Other trading<br>activities|||2||80|80|222|
|Investment<br>income|||3|167,725||167,725|412,031|
|Total||||173,024|3,240|176,264|422,009|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Other trading<br>activities||||15,141|10,121|25,262|16,426|
|Investment<br>management|costs||||||2,461|
|||||15,141|10,121|25,262|18,887|
|Charitable<br>activities||||||||
|Grants payable||||||||
|||||27,082|2,200|29,282|34,770|
|Other||||33,995||33,995|33,995|
|Total||||76,218|12,321|88,539|87,652|
|NET INCOMEI(EXPENDITURE)||||96,806|(9,081)|87,725|334,357|
|RECONCILIATION<br>OF|FUNDS|||||||
|Total funds brought<br>forward||||2,370,686|28,099|2,398,785|2,064,428|
|TOTAL FUNDS CARRIED FORWARD||||2,467,492|19,018|2,486,510|2,398,785|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds<br>f|fund<br>5|funds<br>E|funds|
|FIXEDASSETS||||||
|Tangible assets<br>Investments|8<br>9|67,321<br>2,251,103||67,321<br>2,251,103|67,321<br>2,134,140|
|||2,318,424||2,318,424|2,201,461|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank|10|1,251<br>152,566|19,018|1,251<br>171,584|2,072<br>201,065|
|||153,817|19,018|172,835|203,137|
|CREDITORS||||||
|Amounts<br>falling due within one year|11|(4,749)||(4,749)|(5,813)|
|NET CURRENT ASSETS||149,068|19,018|168,086|197,324|
|TOTAL ASSETSLESSCURRENT LIABILITIES||2,467,492|19,018|2,486,510|2,398,785|
|NET ASSETS||2,467,492|19,018|2,486,510|2,398,785|
|FUNDS|12|||||
|Unrestricted<br>funds<br>Restricted<br>funds||||2,467,492<br>19,018|2,370,686<br>28,099|
|TOTAL FUNDS||||2,486,510|2,398,785|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||INVESTMENT INCOME|||||
|---|---|---|---|---|---|
|||||2022f|2021f|
||Rents received|||4,320|4,320|
||Profit on sale ofInvestments|||16.698|43,776|
||Change<br>in value of investments|||99,994|314,239|
||Investment<br>income|||46,713|49,696|
|||||167,725|412,031|
|4.|INVESTMENT MANAGEMENT||COSTS|||
|||||2022f|2021f|
||Property repairs||||2,461|
||CHARITABLE ACTIVlllES|COSTS||||
||Benevolent<br>Fund Donations to Good Causes||||2022|
||Barnardos<br>Golau Anglesey<br>Woodys Lodge<br>St.Davids Hospice<br>Sevem Hospita<br>Hope House-Ty Gobaith<br>St Ksntigem<br>Hospice||||5,000<br>5,000<br>1,000<br>1,000<br>1,000<br>1.000|
||Nightingale<br>Hospice<br>MIND Aberconwy<br>Food Bsnlrs||||1,000<br>1,000<br>750|
||Newtown<br>League of Friends||||600|
||Blood Bikes Wales||||555|
||Hygiene Packs-Rhyl Schools||||500|
||Jamie Benson Health Assistance||||500|
||Talsamau<br>Community<br>Project||||500|
||AED Rhyl Bowling Club||||500|
||Awyr Las-Mobile Cardiology|Unit|||500|
||NEWCIS||||500|
||Barmouth<br>Juniors Football<br>Kit||||400|
||Giddos Gift||||250|
||Chris Rakestraw<br>Disabiliiy<br>Kit||||250|
||Prsststyn<br>&Meliden Food Bank||||250|
||Lingen Device Cancer Charity||||250|
||||||22,305|
||Benevolent Fund Donations|&Grants||||
||||||2022|
||Assistance<br>for Brethren||||100|
||PSA Testing Project||||4,677|
||||||4,777|
||TLC Donations|||||
||||||2022|
||Pmsentstion<br>ofMurals<br>by Gary Drew<br>Awyr Las Charity||||1,200<br>1,000|
||||||2,200|
||Total ofCharitable<br>Activities|and Grants Payable|||29,252|





## 

## 

## 

## 

## 

|p<br><br><br>y<br><br><br><br><br>31 March 2021.|p<br><br><br>y<br><br><br><br><br>31 March 2021.|p<br><br><br>y<br><br><br><br><br>31 March 2021.|p<br><br><br>y<br><br><br><br><br>31 March 2021.||year<br>|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
|||||8|5|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||6,673|3,083||
|Other trading<br>activities||||222|222|
|Investment<br>income|||412,031||412,031|
|Total|||418,704|3,305|422,009|
|EXPENDITURE ON||||||
|Raising funds||||||
|Other trading<br>activities|||13,696|2,730|16,426|
|Investment<br>management|costs||2,461||2,461|
||||16,157|2,730|18,887|
|Charitable<br>activities||||||
|Grants payable||||||
||||32,220|2,550|34,770|
|Other|||33,995||33,995|
|Total|||82,372|5,280|87,652|
|NET INCOME/(EXPENDITURE)|||336,332|(1,975)|334,357|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward|||2,034,354|30,074|2,064,428|
|TOTAL FUNDS CARRIED FORWARD|||2,370,686|28,099|2,398,785|
|TANGIBLE FIXEDASSETS||||||
||||||Freehold|
||||||property<br>f|
|COST||||||
|At 1 April 2021 and 31 March 2022|||||67,321|
|NET BOOK VALUE||||||
|At 31 March 2022|||||67,321|
|At 31 March 2021|||||67,321|





## 

## 

## 

||||Listed|
|---|---|---|---|
||||investments|
|MARKET VALUE||||
|At 1 April 2021|||2,134,140|
|Revaluations|||116,963|
|At 31 March 2022|||2,251,103|
|NET BOOK VALUE||||
|At 31 March 2022|||2,251,103|
|At 31 March 2021|||2,134,140|
|There were no investment|assets outside ths UK.|||
|Cost or valuation<br>at 31 March 2022 is represented||by:||



|||||||Listed|
|---|---|---|---|---|---|---|
|||||||investments|
|||||||8|
|Valuation<br>in 2022||||||2,251,103|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2022<br>E|2021<br>f|
|Other debtors|||||1,251|2,072|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||F||
|Other creditors|||||4,749|5,813|
|MOVEMENT|IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1/4/21<br>F|in funds<br>f|31/3/22<br>f|
|Unrestricted|funds||||||
|Income fund<br>Benevolent||||2,269,805<br>100,881|118,589<br>(21,783)|2,388,394<br>79,098|
|Restricted funds||||2,370,686|96,806|2,467,492|
|Teddies for Loving Care||||28,099|(9,081)|19,018|
|TOTALFUNDS||||2,398,785|87,725|2,488,510|



## 

## 

## 



## 

## 

## 

|Net movemen|t<br>in funds,<br>includ|ed<br>in the above are as|follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resoul ces|expended|in funds|
||||E||E|
|Unrestdcted|funds|||||
|Income fund|||167,725|(49,136)|118,589|
|Benevolent|||5,299|(27,082)|(21,783)|
|Restricted funds|||173,024|(76,218)|96,806|
|Teddies for Loving Care|||3,240|(12,321)|(9,081)|
|TOTAL FUNDS|||176,264|(88,539)|87,725|
|Comparatives|for movement|In funds||||
|||||Net||
|||||movement|At|
||||At 1/4/20|in funds|31/3/21|
||||E||E|
|Unrestricted|funds|||||
|Income fund|||1,914,676|355,129|2,269,805|
|Benevolent|||119,678|(18,797)|100,881|
|Restricted funds|||2,034,354|336,332|2,370,686|
|Teddies for Loving Care|||30,074|(1,975)|28,099|
|TOTAL FUNDS|||2,064,428|334,357|2,398,785|



|Comparative|net movement<br>in funds,<br>included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|E|E|
|Unrestricted|funds||||
|Income fund<br>Benevolent||412,031<br>6,673|(56,902)<br>(25,470)|355,129<br>(18,797)|
|Restdcted funds||418,704|(82,372)|336,332|
|Teddies for|Loving Care|3,305|(5,280)|(1,975)|
|TOTAL FUNDS||422,009|(87,652)|334,357|





## 

## 

## 

||||||Net|||
|---|---|---|---|---|---|---|---|
||||||movement|At||
|||||At 1/4/20|in funds|31/3/22||
|||||||F||
|Unrestricted|funds|||||||
|Income fund||||1,914,676|473,718|2,388,394||
|Benevolent||||119,678|(40,580)|79,098||
|||||2,034,354|433,138|2,467,492||
|Restricted funds||||||||
|Teddies for|Loving Care|||30,074|(11,056)|19,018||
|TOTAL FUNDS||||2,064,428|422,082|2,486,510||
|A current year 12 months||and prior year 12 months|combined|net movement|in funds,<br>induded|in the above|are|
|as follows;||||||||
|||||Incoming|Resources|Movement||
|||||resoumes|expended|in funds||
||||||E|5||
|Unrestricted|funds|||||||
|Income fund||||579,756|(106,038)|473,718||
|Benevolent||||11,972|(52,552)|(40,580)||
|||||591,728|(158,590)|433,138||
|Restdcted funds||||||||
|Teddies for Loving Care|||||(17,601)|(11,056)||
|TOTAL FUNDS||||598,273|(176,191)|422,082||



## 

## 



## 

|||forthe year ended 3|1 March 2022||
|---|---|---|---|---|
||||2022|2021|
||||6||
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||3,660|3,963|
|Legacies|||236|1,000|
|Contributions|||4,563|4,793|
||||8,459|9,756|
|Other trading<br>activities|||||
|Sales ofmerchandise|||80|222|
|Investmentincome|||||
|Rents received<br>Profit on sale ofInvestments|||4,320<br>16,698|4,320<br>43,776|
|Change<br>in value of investments|||99,994|314,239|
|Investment<br>income|||46,713|49,696|
||||187,725|412,031|
|Total incoming resources|||176,264|422,009|
|EXPENDITURE|||||
|Other trading activities|||||
|Stockbroker services|||15,141|13,696|
|Purchases<br>ofTeddy Sears|||10,121|2,730|
||||25,262|16,426|
|Investment<br>management||costs|||
|Property repairs||||2,461|
|Charitable<br>activities|||||
|Grants and donations|||29,282|34,770|
|Supportcosts|||||
|Governance costs|||||
|Expenses re-afiocated|from PGL||33,000|33,000|
|Auditors'<br>remuneration|||980|960|
|Legal fees &registrations|||35|35|
||||33,995|33,995|
|Total resources expended|||88,539|87,652|
|Net income|||87,725|334,357|