##
||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||||