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2022-08-31-accounts

					Page
Reference	and Administrative		Details ofthe Charity,	its Trustees and Advisers	1
Chairman's	Statement
Trustees'	Report				3-6
Independent Examiner's		Report
Statement	ofFinancial Activities
Balance Sheet
Statement	ofCash Flows				10
Notes tothe Financial Statements					11 - 26

Patrons and Trustees	Patrons and Trustees	Lord Thomas	ofGresford	ofGresford	ofGresford	OBEQC, President	OBEQC, President
		Sir Charles Gladstone,			Bt,	Hon Vice President
		Mr Lloyd Fitzhugh		OBE, Hon Vice President
		Mr ER Hanmer,		Hon Vice		President
		Mrs B M Bryden,		BEM,	Chairman
		Mr T M Williams		MBE,	Vice Chairman
		Mrs M Ellis, Committee
		Mm D Evans,	Committee
		Mr TJones, Committee
		Mrs M Story, Committee
		Mrs A Thomas,	Committee			(appointed	21 April 2022, resigned	16January 2023)
		Mr W Thomas,	Committee			(appointed	21 April 2022, resigned	16January 2023)
		Mr TWilliams,	Committee			(appointed	17October 2022)
Chadty registered
number		502242
Principal office		16Chanticleer	Close
		Wrexham
		Clwyd
		LL139EQ
Accountants		WR Partners
		Chartered Accountants
		Belmont House
		Shrewsbury Business Park
		Shrewsbury
		Shropshire
		SY26LG
Bankers		HSBC PLC
		Regent Street
		Wrexham
Investment	Fund	Quilter Cheviot
Managers		5St Paul's Square
		Liverpool
		L39SJ
		Tilney
		6 Chesterfield Gardens
		Mayfair
		London
		W1J 5BQ

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2022 6	2022 6	2022 6	2021f
Income from:
Donations and legacies					40,048	40,048	53,448
Other trading activities					112,753	112,753	851
Investments					42,725	42,725	43,111
Total income					195,526	195,526	97,410
Expenditure on:
Raising funds			7,8	38	103,224	103,262	33,344
Chaditable activities			10		50,690	50,690	76,114
Total expenditure				38	153,914	153,952	109,458
Net (expenditure)/income		before net
(losses)/gains on	investments			(38)	41,612	41,574	(12,048)
Net (losses)/gains	on investments				(120,533)	(120,533)	368,218
Net movement in	funds			(38)	(78,921)	(78,959)	356,170
Reconciliation of	funds:
Total funds brought	forward			35,967	3,389,300	3,425,267	3,069,097
Net movement in funds				(38)	(78,921)	(78,959)	356,170
Total funds carried forward				35,929	3,310,379	3,346,308	3,425,267

				2022		2021
		Note		E		6
Fixed assets
Tangible assets		15		3,978		2,707
Investments		16		3,005,003		3,115,030
				3,008,981		3,117,737
Current assets
Stocks		17	5,980		6,446
Debtors		18			59
Cash at bank and in hand			350,416		332,231
			356,396		338,736
Creditors: amounts	falling due within one
year		19	(19,069)		(31,206)
Net current assets				337,327		307,530
Total assets less current liabilities				3,346,308		3,425,267
Total net assets				3,346,308		3,425,267
Charity funds
Restricted funds		20		35,929		35,967
Unrestricted funds		20		3,310,379		3,389,300
Total funds				3,346,308		3,425,267

					2022	2021
				Note	E	E
Cash flows from operating	activities
Net cash used in operating	activities			22	30,474	(72,953)
Cash flows from investing	activities
Purchase oftangible fixed assets					(2,000)
Sale of investments					491,946	577,369
Purchase ofinvestments					(502,235)	(603,217)
Net cash used in investing	activities				(12,289)	(25,848)
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents	in	the year		18,185	(98,801)
Cash and cash equivalents	at the beginning		ofthe year		332231	431,032
Cash and cash equivalents	at the end	of	the year	23	350,416	332,231

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022 E	2021f
Shop	income	112,753	112,753	851
Total	2021	851	851

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
			6
Income from quoted	investments	36,273	36,273	37,150
Deposit income		6,452	6,452	5,961
		42,725	42,725	43,111
Total 2021		43,111	43,111

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		6	6
Fundraising	costs	136	136

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2022	2022	2022	2021
	6	6	6	6
Charity trading expenses	38	70,871	70,909	3,278
Total 2021		3,278	3,278

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			6	E	5
Investment	management	fees	32,217	32,217	30,066
Total 2021			30,066	30,066
Analysis ofgrants
			Grants to	Total	Total
			Institutions	funds	funds
			2022 6	2022 6	2021f
Grants			(1,820)	(1,820)	26,602
Total 2021			26,602	26,602

				Unrestricted
				funds	Total	Total
				2022	2022f	2021
Grants payable				(1,820)	(1,820)	26,602
Wages &Salaries				47,116	47,116	44,099
Depreciation				729	729	513
Accountancy	&Independent	Examination	fees	4,665	4,665	4,900
				50,690	50,690	76,114
Total 2021				76,114	76,114

			Activities	Grant
			undertaken	funding of	Total	Total
			directly	activities	funds	funds
			2022	2022f	2022f	202'If
Grants payable				(1,820)	(1,820)	26,602
Wages and	Salaries		47,116		47,116	44,099
Depreciation			729		729	513
Accountancy	& Independent	Examination
fees			4,665		4,665	4,900
			52,510	(1,820)	50,690	76,114
Total 2021			49,512	26,602	76,114

Staff c	osts
			2022f	2021
Wages	and	salaries	47,116	44,099
			47,116	44,099

	2022	2021
	No.	No.
Employees

	Property	Fixtures and	Office
	improvements 6	fittings	equipment f	Total
Cost orvaluation
At 1 September 2021	10,810	10,915	6,383	28,108
Additions		2,000		2,000
At 31August 2022	10,810	12,915	6,383	30,108
Depreciation
At 1 September 2021	10,810	8,444	6,147	25,401
Charge for the year		670	59	729
At 31August 2022	10,810	9,114	6,206	26,130
Net book value
At 31 August 2022		3,801	177	3,978
At 3fAugust 2021		2,471	236	2,707

			Listed	Unlisted
			investments	investments	Total
			6	6	6
	Cost or valuation
	At 1 September 2021		3,059,763	55,267	3,115,030
	Additions		450,879	51,356	502,235
	Disposals		(491,946)		(491,946)
	Revaluations		(120,316)		(120,3161
	At 31August 2022		2,898,380	106,623	3,005,003
	Net book value
	At 31August 2022		2,898,380	106,623	3,005,003
	At 31August 2021		3,059,763	55,267	3,115,030
				2022 F	2021f
	Investments at market value	comprise:
	Listed investments			2,898,380	3,059,763
	Investment cash &settlements	pending		106,623	55,267
				3,005,003	3,115,030
17.	Stocks
				2022	2021f
	Goods for resale			5,980	6,446

2022f	2021f
	59
	59

		2022f	2021f
Trade creditors		11,564	27,886
Other taxation and social security		3,530
Accruals and deferred	income	3,975	3,320
		19,069	3'1,206

	Balance at 1					Balance at
	September 2021 F	Income 5	Expenditure 6	Transfers in/out	Gains/ (Losses)	31August 2022 6
Unrestricted
funds
Designated
funds
Myra Jenkins Legacy	3,115,030	36,273	(32,217)	6,450	(120,533)	3,005,003
General funds
General Funds-
all funds	274,270	159,253	(121,697)	(6,450)		305,376
Total
Unrestricted
funds	3,389,300	195,526	(153,914)		(120,533)	3,310,379
Restricted
funds
Selwyn Hughes Legacy	20,000					20,000
Radio Fund	13,942		(38)			13,904
Small Restdcted
Donations	2,025					2,025
	35,967		(38)			35,929
Total offunds	3,425,267	195,526	(153,952)		(120,533)	3,346,308

Statement offu	nds - prior year
	Balance at					Balance at
	1 September 2020 8	Income	Expenditure E	Transfers infout 8	Gains/ (Losses)	31August 2021 L'
Unrestricted
funds
Designated
funds
Myra Jenkins
Legacy	2,733,876	37,150	(30,066)	5,852	368,218	3,115,030
General funds
General Funds-
all funds	299,365	60,260	(79,392)	(5,963)		274,270
Total
Unrestricted
funds	3,033,241	97410	(109,458)	(111)	368,218	3,389,300
Restricted
funds
Selwyn Hughes
Legacy	20,000					20,000
Radio Fund	13,831					13,942
Small Restricted
Donations	2,025					2,025
	35,856					35,967
Total offunds	3,069,097	97,410	(109,458)		368,218	3,425,267

Analysis ofnet assets between funds -curr	ent year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
Tangible fixed assets		3,978	3,978
Fixed asset investments		3,005,003	3,005,003
Current assets	35,929	320,467	356,396
Creditors due within one year		(19,069)	(19,069)
Ttl	35,929	3,310,379	3,346,308

	Restricted	Unmstricted	Total
	funds	funds	funds
	2021	2021f	2021f
Tangible fixed assets		2,707	2,707
Fixed asset investments		3,115,030	3,1'15,030
Current assets	35,967	302,769	338,736
Creditors due within one year		(31,206)	(31,206)
Ttl	35,967	3,389,300	3,425,267

											2022	2021
											E	5
	Net income/expenditure			for	the	year	(as	per	Statement	of Financial
	Activities)										(78,959)	356,170
	Adjustments	for:
	Depreciation	charges									729	513
	Decrease/(increase)		in	stocks							466	(315)
	Decrease in	debtors									59	537
	Decrease in	creditors									(12,137)	(74,552)
	Revaluations										120,316	(355,306)
	Net cash provided		byi(used		in)	operating		activities			30,474	(72,953)
23.	Analysis of	cash and		cash equivalents
											2022f	2021
	Cash in hand										350,416	332,231
	Total cash and cash equivalents										350,416	332,23'I

						At 1		At 31
						September		August
						2021	Cash flows	2022
							6
Cash	at	bank	and	in	hand	332,231	18,185	350,416
						332,231	18,185	350,416