## 



## 

## 

|Registered|Office;||47 Vale Street||
|---|---|---|---|---|
||||Denbigh||
||||LL163AR||
|Charity Registration||Number;|213613||
|Independent|Examiners;||The Harold Smith|Partnership|
||||Chartered<br>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<br>Costs||||||(17,992)|(21,730)|
|Operating<br>Surplus||||||21,601|15,829|
|Interest and Dividends|Received||||||125|
|Surplus/Deficit<br>for the|year before||Transfers|||22,290|15,954|
|Transfer to Reserves||||||(22,290)|(15,954)|
|Surplus<br>after Transfers||||||||
|All amounts<br>relate to continuing||activities||||||
|The above surplus<br>are the historical|||cost surplus||investments|||
|All Recognised<br>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<br>Costs||||||744|321|
|Bank Charges||||||63|15|
|Total Resources|Expended|||||17,992|21,730|
|Operating<br>Income less Costs||||||21,601|15,829|
|Financing<br>Income and||Costs||||||
|Interest and Dividends||Received||||689|125|
|||||||22,290|15,954|
|Unrealised<br>Gain/(Losses)||||on Investments||||
|Net Movement<br>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<br>Land|Total|
||8 Buildings||
|Cost|||
|At 1 April 2022<br>Additions|496,234|496,234|
|At 31 March 2023<br>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 <br>Unrealised|80028001C<br>(Losses)/Gains|on Investments|||42,116<br>0|f<br>21,440<br>0|
|At Market|Value||||42,116|21,440|
|4|DEBTORS: AMOUNTS||DUE WITHIN ONE YEAR||||
|Rent Arrears<br>Prepayment|||||4,380<br>0|6,727<br>0|
||||||4,380|6,727|
|5|CREDITORS: AMOUNTS|||DUE WITHIN ONE YEAR|||
|Loan<br>Accruals and Deferred<br>Income|||||0<br>744|0<br>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<br>Balance|Incoming<br>Resources|Outgoing<br>Resources|Transfers<br>in Year|Closing<br>Balance|
|---|---|---|---|---|---|---|
|General<br>Fund<br>Restricted||566,610<br>2,175|39,593|(17,992)||588,900<br>2,175|
|||568,785|39,593|17,992||591„075|