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|Registered|Office;||47Vale Street|
|---|---|---|---|
||||Denbigh|
||||LL163AR|
|Charity Registration||Number;|2'l3613|
|Independent|Examiners;||The- Harold Smith Partnership|
||||Chartered<br>Accountants|
||||32 Llys Edmund<br>Prys|
||||St.Asaph Business Park|
||||ST.ASAPH|
||||Denbighshire|
||||LL17 OJA|
|Trustees;|||James Roger Jones|
||||Philip Owen Williams|
||||David Clwyd Roberts|
||||Meriel Stark|
||||Jessica Craft|





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|YEAR ENDED 31 MARCH 2022|YEAR ENDED 31 MARCH 2022||||
|---|---|---|---|---|
||||2022|2021|
|||Notes|||
|Turnover|||37,559|32,729|
|Operating<br>Costs|||(21,730)|(18,448)|
|Operating<br>Surplus|||15,829|14,281|
|interest<br>and Dividends|Received||125|301|
|Surplus/Deficit<br>for the|year before Transfers||15,954|14,582|
|Transfer to Reserves|||(15,954)|(14,582)|
|Surplus after Transfers|||||





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|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<br>Costs||321|720|
|Bank Charges||15|30|
|Total Resources Expended||21,730|19,168|
|Operating<br>Income less Costs||15,829|13,561|
|Financing<br>Income and|Costs|||
|Interest and Dividends|Received||301|
|||15,954|13,862|
|Unreaiised<br>Gainl{Losses) on Investments||||
|Net Movement<br>in Reserves||15,954|13,862|
|Balance brought forward -1 April 2021|||536,794|
|Balance carried forward - 31 March 2022|||550,656|





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||||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|





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|NOTES TO THE FINANCIAL STAT|EM|ENTS FOR THE YEAR ENDE|D 31 MARCH 2022||
|---|---|---|---|---|
|||||2021|
|3<br>INVESTMENTS|||||
|COIF Acc 60028001C<br>unrealised<br>(Losses})Gains on Investments|||21,440<br>0|21,431<br>0|
|At Market Value|||21,440|21,431|
|4<br>DEBTORS: AMOUNTS<br>Rent Arrears<br>Prepayment|DUE WITHIN ONE YEAR||6,727<br>0|3,950<br>0|
||||6,727|3,950|
|5<br>CREDITORS: AMOUNTS<br>Loan||DUE WITHIN ONE YEAR|0|0|
|Accruals and Deferred income|||?44|447|





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|||||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|