2023-03-31-accounts

	Rhyl Community Association
	Balance Sheet
	31 March 2023
		2023	2022
		Unrestricted	Total
	Notes	funds 8	fundsf
FIXEDASSETS Tangible assets		422,416	431,038
CURRENT ASSETS Debtors Cash at bank		40,086 29,312	36,715 7,210
		69,398	43,925
CREDITORS
Amounts falling due within one year		(47,687)	(35,440)
NET CURRENT ASSETS		21,711	8,485
TOTAL ASSETS LESS CURRENT	LIABILITIES	444,127	439,523
NET ASSETS		444,127	439,523
FUNDS Unrestricted funds	10	444,127	439,523
TOTAL FUNDS		444,127	439,523

INCOME FROM CHA	RITA	BL	E		ACTIV	IT	IES
														2023			2022
				Activity										f			E
Grants				Chantable			activities										33,005
Rents Received				Chantable			activities							156,119			109,661
														156,119			142,666
Grants recewed, mcluded		in the			above, are as follows
														2023			2022
																	6
Others																	33,005
TRUSTEES' REMUNERATION				AND		BENEFITS
														2023			2022
														6			6
Trustees' fees																	4,110
Trustees' expenses
There were no trustees'			expenses				paid	for	the	year	ended	31	March	2023 nor	for	the	year ended
31 March 2022.
STAFF COSTS
The average monthly	number			of	employees			during	the	year	was as	follows
														2023			2022
Average no. of employees															5		5
No employees received emoluments						in excess of			660,000.
COMPARATIVES FOR THE			STATEMENT OF FINANCIAL								ACTIVITIES
																	Unrestricted
																	fundsf
INCOME AND ENDOWMENTS					FROM
Charitable activities
Charitable activities																	142,666
Other income
Total																	142,666
EXPENDITURE ON
Charitable activities
Chantable activities																	151,406
Other																	4,110
Total																	155,516
Net gains on investments																	105,000
NET INCOME																	92,152
RECONCILIATION	OF FUNDS
Total funds brought	forward																347,371
								Page		6							continued.

8.	CREDITO	RS: A	MOUN	T	S	FALLIN	G DUE WITHIN ONE YEAR
									2023 f	2022 f
	Bank loans and Other creditors		overdrafts			(see note 9)			46,788 899	32,330 3, 1 10
									47,687	35,440
9.	LOANS
	An analysis	ofthe maturity				of loans is given below:
									2023 f'	2022 f
	Amounts falling		due within			one year on demand:
	Bank overdrafts								20,604
	Bankloans								26,184	32,330
									46,788	32,330
10.	MOVEMENT IN		FUNDS
									Net
									movement	At
								At I/4/22 f	in funds	31/3/23 f
	Unrestricted funds
	Fforddlas Tynewydd Welkngton	Community Community Commumty		Centre Centre Centre				200,169 1,293 238,061	(16,538) 2,077 19,065	183,631 3,370 257,126
								439,523	4,604	444,127
	TOTAL FUNDS							439,523	4,604	444,127
	Net movement		in funds,		included		in the above are as follows;
								Incoming	Resources	Movement
								resources f	expended f	in funds f
	Unrestricted funds
	Ft'orddlas	Community		Centre				75,904	(92,442)	(16,538)
	Tynewydd	Community			Centre			20,442	(18,365)	2,077
	Wellington	Community			Centre			69,774	(50,709)	19,065
								166,120	(161,516)	4,604
	TOTAL FUNDS							166,120	(161,516)	4,604

				Page
Report of the Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			5	to	10
Detailed Statement of Financial		Activities