| Registered | Office; | 47Vale Street | |
|---|---|---|---|
| Denbigh | |||
| LL163AR | |||
| Charity Registration | Number; | 2'l3613 | |
| Independent | Examiners; | The- Harold Smith Partnership | |
| Chartered Accountants |
|||
| 32 Llys Edmund Prys |
|||
| St.Asaph Business Park | |||
| ST.ASAPH | |||
| Denbighshire | |||
| LL17 OJA | |||
| Trustees; | James Roger Jones | ||
| Philip Owen Williams | |||
| David Clwyd Roberts | |||
| Meriel Stark | |||
| Jessica Craft |
| YEAR ENDED 31 MARCH 2022 | YEAR ENDED 31 MARCH 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Turnover | 37,559 | 32,729 | ||
| Operating Costs |
(21,730) | (18,448) | ||
| Operating Surplus |
15,829 | 14,281 | ||
| interest and Dividends |
Received | 125 | 301 | |
| Surplus/Deficit for the |
year before Transfers | 15,954 | 14,582 | |
| Transfer to Reserves | (15,954) | (14,582) | ||
| Surplus after Transfers |
| innnsne | |||
|---|---|---|---|
| Rents Receivable | 37,559 | 32,729 | |
| 37,559 | 32,729 | ||
| Resour es Ex ended | |||
| insurance | 3,204 | 2,910 | |
| Agents Fees | 3,932 | 4,620 | |
| Rates | 722 | 700 | |
| Subscriptions | 181 | 162 | |
| Repairs | 13,355 | 9,976 | |
| Rent Overpayment | 50 | ||
| Governance Costs |
321 | 720 | |
| Bank Charges | 15 | 30 | |
| Total Resources Expended | 21,730 | 19,168 | |
| Operating Income less Costs |
15,829 | 13,561 | |
| Financing Income and |
Costs | ||
| Interest and Dividends | Received | 301 | |
| 15,954 | 13,862 | ||
| Unreaiised Gainl{Losses) on Investments |
|||
| Net Movement in Reserves |
15,954 | 13,862 | |
| Balance brought forward -1 April 2021 | 536,794 | ||
| Balance carried forward - 31 March 2022 | 550,656 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangible | Assets | 496,234 | 496,234 | ||
| 496,234 | 496,234 | ||||
| Current | Assets | ||||
| Investments | 21,440 | 21,431 | |||
| Debtors | 6,727 | 3,950 | |||
| Cash at Bank | 45,128 | 32,383 | |||
| 73,295 | 57,764 | ||||
| Current | Liabilities | ||||
| Amounts | falling due within | one year | 744 | 447 | |
| Amounts | falling due after | one year | ?20 | ||
| Net Current Assets | 72,551 | 58,931 | |||
| Total Assets less Current | Liabilities | 568,785 | 552,832 | ||
| 568,285 | 552,832 | ||||
| Reserves | |||||
| Bfwd 01042021 | 550,656 | 536,794 | |||
| Movement 31032022 | 15,954 | 13,862 | |||
| Restricted | 01042021 | 2,175 | 2,175 | ||
| 568,785 | 552,831 |
| NOTES TO THE FINANCIAL STAT | EM | ENTS FOR THE YEAR ENDE | D 31 MARCH 2022 | |
|---|---|---|---|---|
| 2021 | ||||
| 3 INVESTMENTS |
||||
| COIF Acc 60028001C unrealised (Losses})Gains on Investments |
21,440 0 |
21,431 0 |
||
| At Market Value | 21,440 | 21,431 | ||
| 4 DEBTORS: AMOUNTS Rent Arrears Prepayment |
DUE WITHIN ONE YEAR | 6,727 0 |
3,950 0 |
|
| 6,727 | 3,950 | |||
| 5 CREDITORS: AMOUNTS Loan |
DUE WITHIN ONE YEAR | 0 | 0 | |
| Accruals and Deferred income | ?44 | 447 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | INTEREST AND | DIVIDENDS RECEIVED | g | ||
| Interest Receivable | l25 | 301 | |||
| 301 | |||||
| 7 | ACCOUNTANTS' | REMUNERATION | |||
| In their capacity as Independent | Examiners | 744 | 720 | ||
| 744 | 720 |
| Opening | Incoming | Outgoing | Transfers | Closing | ||
|---|---|---|---|---|---|---|
| Balance | Resources | Resources | in Year | Balance | ||
| General | Fund | 550,656 | 37,559 | (21,730) | 566,610 | |
| Restricted | 2,1?5 | 2,175 | ||||
| 552,831 | 37,559 | 21,730 | 568,785 |