|Contents|ofthe Financial Statements||||
|---|---|---|---|---|
|for the|year ended 31 INarch 2023||||
||||Page||
|Report ofthe Trustees||1|to|4|
|Report ofthe independent|Auditors|5|to|6|
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes tothe Financial Statements||9|to|14|
|Detailed Statement ofFinancial Activities|||15||
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|||f|or the year e|nded 31 March 2|023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|6||6|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||6,816|10,389|17,205|8,459|
|Other trading
activities|||||495|495|80|
|Investment
income||||32,235||32,235|167,725|
|Total||||39,051|10,884|49,935|176,264|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Other trading activities||||48,087|11,409|59,496|25,262|
|||||48,087|11,409|59,496|25,262|
|Charitable activities||||||||
|Grants payable||||36,051|301|36,352|29,282|
|Other||||1,020||1,020|33,995|
|Total||||85,158|11,710|96,868|88,539|
|NET INCOME/(EXPENDITURE)||||(46,107)|(826)|(46,933)|87,725|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||2,467,492|19,018|2,486,510|2,398,785|
|TOTAL FUNDS CARRIED FORWARD||||2,421,385|18,192|2,439,577|2,486,510|
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
6|fund
6|funds|fundsf|
|FIXEDASSETS||||||
|Tangible assets||67,321||67,321|67,321|
|Investments||2,117,067||2,117,067|2,251,103|
|||2,184,388||2,184,388|2,318,424|
|CURRENTASSETS||||||
|Debtors||8,965||8,965|1,251|
|Cash at bank||229,492|18,192|247,684|171,584|
|||238,457|18,192|256,649|172,835|
|CREDITORS||||||
|Amounts
falhng due within one year|10|(1,460)||(1,460)|(4,749)|
|NET CURRENT ASSETS||236,997|18,192|255,189|168,086|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|2,421,385|18,192|2,439,577|2,486,510|
|NET ASSETS||2,421,385|18,192|2,439,577|2,486,510|
|FUNDS||||||
|Unrestricted
funds||||2,421,385|2,467,492|
|Restricted funds||||18,192|19,018|
|TOTALFUNDS||||2,439,577|2,486,510|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||6|5|
|Rents received|||||4,320|
|Profit on sale of Investments||||(14,418)|16,698|
|Change
in value ofinvestments||||(8,019)|99,994|
|Investment
income||||54,672|46,713|
|||||32,235|167,725|
|CHARITABLE ACTIVmES||COSTS||||
|Benevolent
Fund|Donations||to Good Causes||2023|
|Bowel Ward Maelor Hospital|||||400|
|Powis - C.Paste|||||1000|
|StKenffgem
Hospice|||||1000|
|Nightingale
House|||||1000|
|Sevem Hospice|||||1250|
|Ty Gobaith|||||1000|
|StDavids Hospice|||||1000|
|Saltney Mens Shed|||||1000|
|Newton League of Friends|||||500|
|Special Olymics Wrexham|||||1000|
|Match Fund Flint Foodbank|||||250|
|Asthma
Relief|||||500|
|Bamardos|||||600|
|Childline
North Wales|||||2000|
|Bloodbikes Wales|||||5000|
|Clwyd Special Rrding|Centre||||5000|
|Wrexham
Foodbank|||||250|
|Abergele
Foodbank|||||250|
|Prestatyn
& Meliden|Foodbank||||250|
|Vale ofClwyd Foodbank|||||250|
|Flintshire
Foodbank|Mold||||250|
|Anglesey
Foodbank|||||250|
|Rhyl Foodbank Sussex St Centre|||||250|
|Foodbanks|||||1800|
|Sir Watkin Lodge|||||100|
|YsbytyG Radio|||||500|
|Blaenau Ffestiniog Foodbank|||||250|
|Llanfairfechan
Foodbank|||||250|
|Holyhead
Warm Space Appeal|||||300|
|Newton
Foodbank|||||500|
|Welshpool
Community
Heaven|||||451|
|PamelaNyilliam
Bishop|||||5000|
|Daffodils Chairly|||||500|
||||||33901|
|Benevolent Fund Donations||6 Grants||||
|PSA Testing Project|||||2150|
|Teddies for Loving|Care Donations|||||
|Furniture
&projernor|||||301|
|Total ofCharitable|Activiues|and Grants Payable|||36352|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|fund|funds|
||||5|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legacies|||5,299|3,160|8,459|
|Other trading
activities||||80|80|
|Investment
income|||167,725||167,725|
|Total|||173,024|3,240|176,264|
|EXPENDITURE ON||||||
|Raising funds||||||
|Other trading
activities|||15,141|10,121|25,262|
||||15,141|10,121|25,262|
|Charitable
activities||||||
|Grants payable||||||
||||27,082|2,200|29,282|
|Other|||33,995||33,995|
|Total|||76,218|12,321|88,539|
|NET INCOME/(EXPENDITURE)|||96,806|(9,081)|87,725|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||2,370,686|28,099|2,398,785|
|TOTAL FUNDS CARRIED FORWARD|||2,467,492|19,018|2,486,510|
|TANGIBLE FIXEDASSETS||||||
||||||Freehold|
||||||property|
||||||5|
|COST||||||
|At 1 April 2022 and|31 March 2023||||67,321|
|NET BOOK VALUE||||||
|At 31 March 2023|||||67,321|
|At 31 March 2022|||||67,321|
##
||||Listed|
|---|---|---|---|
||||investments|
|MARKET VALUE||||
|At 1 April 2022
Revaluations|||2,251,103
~134,036)|
|At 31 March 2023|||2,117,067|
|NET BOOK VALUE||||
|At 31 March 2023|||2,117,067|
|At 31 March 2022|||2,251,103|
|There were no investment|assets outside the UK.|||
|Cost orvaluation at 31 March 2023 is represented||by:||
||Cost orv|aluation at 31 March 2023 is represented
by:|||
|---|---|---|---|---|
|||||Listed|
|||||investments|
|||||6|
||Valuation|in 2023||2,117,067|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||||F|6|
||Other debtors||8,965|1,251|
|10.|CREDITORSr AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023
f|2022
f|
||Other creditors||1,460|4,749|
##
|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/22|in funds|31/3/23|
||||6||
|Unrestricted|funds||||
|Income fund||2,388,394|(50,624)|2,337,770|
|Benevolent||79,098|4,517|83,615|
|||2,467,492|(46,107)|2,421,385|
|Restricted funds|||||
|Teddies for|Loving Care|19,018|(826)|18,192|
|TOTAL FUNDS||2,486,510|46,933|2,439,577|
##
##
|Net moveme|nt
in funds,
induded
in the above|are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||8|5|
|Unrestricted|funds||||
|Income fund||32,384|(83,008)|(50,624)|
|Benevolent||6,667|~2,150)|4,517|
|||39,051|(85,158)|(46,107)|
|Restricted funds|||||
|Teddies for|Loving Care|10,884|(11,710)|(826)|
|TOTAL FUNDS||49,935|(96,868)|(46,993333)|
##
|Comparative|s
for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/21
f|in funds
6|31/3/22
5|
|Unrestricted|funds||||
|Income fund
Benevolent||2,269,805
100,881|118,589
~21,783|2,388,394
79,098|
|||2,370,686|96,806|2,467,492|
|Restricted funds|||||
|Teddies for|Loving Care|28,099|(9,081)|19,018|
|TOTAL FUNDS||2,398,785|87,725|2,486,510|
|Comparative|net movement
in funds, included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6||5|
|Unrestricted|funds||||
|Income fund||167,725|(49,136)|118,589|
|Benevolent||5,299|~27,082)|~21,783)|
|||173,024|(76,218)|96,806|
|Restricted funds|||||
|Teddies for|Loving Care|3,240|(12,321)|(9,081)|
|TOTAL FUNDS||176,264|~88,539)|87,725|
##
##
##
##
|A current ye|ar 12months
and prior year 12m|onths
combined
position
is as follo|ws:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/21|in funds|31/3/23|
|||6|6|5|
|Unrestricted|funds||||
|Income fund
Benevolent||2,269,805
100,881|67,965
~17,266)|2,337,770
83,615|
|||2,370,686|50,699|2,421,385|
|Restricted funds|||||
|Teddies for|Loving Care|28,099|(9,907)|18,192|
|TOTAL FUNDS||2,398,785|40,792|2,439,577|
|A current ye
as follows:|ar 12 months
and prior year 12m|onths
combined
net movement
in f|unds,
included
i|n the above a|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6||F|
|Unrestricted|funds||||
|Income fund||200,109|(132,144)|67,965|
|Benevolent||11,966|(29,223322)|(I7,266)|
|||212,075|(161,376)|50,699|
|Restricted funds|||||
|Teddies for|Loving Care|14,124|(24,031)|(9,907)|
|TOTAL FUNDS||226,199|(1~85,407|40,792|
##
##
##
##
||North Wales Freem
Detailed Statement of
forthe year ended|asons
Charity
Financial Activities
31March 2023||
|---|---|---|---|
|||2023|2022|
||||5|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||||
|Legacies
Contributions||12,915|3,660
236|
|||4,290|4,563|
|Other trading activities||17,205|8,459|
|Sales ofmerchandise||||
|||495|80|
|investment
income||||
|Rents received||||
|Profit on sale of Investments
Change
in value ofinvestments
Investment
income||(14,418)
(8,019)|4,320
16,698
99,994|
|||54,672|46,713|
|||32,235|167,725|
|Total incoming resources||||
|||49,935|176,264|
|EXPENDITURE||||
|Other trading activities||||
|Stockbroker services||||
|Purchases
ofTeddy Bears||14,650
11,591|15,141
10,121|
|||26,241|25,262|
|Charitable activities||||
|Grants and donations||||
|Supportcosts||36,352|29,282|
|Governance costs||||
|Expenses re-allocated|from PGL|||
|Auditors'
remuneration||33,220|33,000|
|Legal fees ®istrations||1,020|960|
|||35|35|
|||34,275|33,995|
|Total resources expended||||
|||96,868|88,539|
|Net (expenditure)/income||||
||||87,725|