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2023-03-31-accounts

Registered	Office;		47 Vale Street
			Denbigh
			LL163AR
Charity Registration		Number;	213613
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 2023	YEAR ENDED 31 MARCH 2023	YEAR ENDED 31 MARCH 2023
						2023	2022
					,Notes
Turnover						39,593	37,559
Operating Costs						(17,992)	(21,730)
Operating Surplus						21,601	15,829
Interest and Dividends	Received						125
Surplus/Deficit for the	year before		Transfers			22,290	15,954
Transfer to Reserves						(22,290)	(15,954)
Surplus after Transfers
All amounts relate to continuing		activities
The above surplus are the historical			cost surplus		investments
All Recognised gains and losses		are included		in	this statement
The above reflects the structure		and	basis	of preparation		as referred to in Note 1

						2023	2022
Income
					notes
Rents Receiva b Ie						39,593	37,559
						39,593	37,559
Resources Ex ended
Insurance						3,977	3,204
Agents Fees						4,183	3,932
Rates						437	722
Subscriptions						196	181
Repairs						8,392	13,355
Governance Costs						744	321
Bank Charges						63	15
Total Resources	Expended					17,992	21,730
Operating Income less Costs						21,601	15,829
Financing Income and		Costs
Interest and Dividends		Received				689	125
						22,290	15,954
Unrealised Gain/(Losses)				on Investments
Net Movement in	Reserves					22,290	15,954
Balance brought	forward			- 1 April 2022		566,610	550,656
Balance carried forward			-	31 March 2023		588,900	566,610

			Notes	2023	2022
Fixed Assets
Tangible	Assets			496,234	496,234
				496,234	496,234
Current	Assets
Investments				48,616	21,440
Debtors				4,380	6,727
Cash at Bank				42,589	45,128
				95,585	73,295
Current	Liabilities
Amounts	falling due within	one year		744	744
Amounts	falling due after	one year
Net Current Assets				94,841	72,551
Total Assets less Current		Liabilities		591,075	568,785
				591,075	568,785
Reserves
Bfwd 0104 2022				566,610	550,656
Movement 31032023				22,290	15,954
Restricted	0104 2022			2,175	2,175
				591,075	568,785

TANGIBLE FIXEDA	SSETS
	Freehold Land	Total
	8 Buildings
Cost
At 1 April 2022 Additions	496,234	496,234
At 31 March 2023 Depreciation	496,234	496,234
At 1 April 2022
Charge for the Period
At 31 March 2023
Net Book Value
At 31 March 2023	496,234	496,234
At 31 March 2022	496,234	496,234

NOTES T	O THE FINANCIA	L STAT	E	MENTS FOR THE YEAR ENDE	D 31 MARCH 2023
	INVESTMENTS				2023	2022
COIF Acc Unrealised	80028001C (Losses)/Gains	on Investments			42,116 0	f 21,440 0
At Market	Value				42,116	21,440
4	DEBTORS: AMOUNTS		DUE WITHIN ONE YEAR
Rent Arrears Prepayment					4,380 0	6,727 0
					4,380	6,727
5	CREDITORS: AMOUNTS			DUE WITHIN ONE YEAR
Loan Accruals and Deferred Income					0 744	0 744
					744	744

NO	ES TO THE FINANCIAL	STATEMENTS FOR THE YEAR EN	DED 31 MARCH 2023
			2023	2022
6	INTEREST AND DIVIDENDS RECEIVED		L'	L'
Interest Receivable			689	125
			689	125
7	ACCOUNTANTS'	REMUNERATION
In their capacity as Independent		Examiners	744	744
			744	744

		Opening Balance	Incoming Resources	Outgoing Resources	Transfers in Year	Closing Balance
General Fund Restricted		566,610 2,175	39,593	(17,992)		588,900 2,175
		568,785	39,593	17,992		591„075