2022-07-31-accounts

CONTENTS				Page
Report ofthe	Trustee			1-6
Independent	auditors'	report		7-10
Statement of	financial	activities
Balance sheet				12
Notes to the financial		statements		13-20
Appendix A
Reference &	Administrative		information

						Unrestricted	Endowment	Total	Total
						Fund	Fund	2021/22	202072/
				Note					f
Income and eadowmeats			from:
Donations and legacies						319,133		319,133	3/8,582
Investments						25,312		25,312	25,38J
Total						344,445		344,445	343,963
Expenditure	oai
Chantable activities					4, 5	303,911		303,911	297,8/6
Total						303,911		303,911	297,8/6
Net investment	gains	/ (losses)			10		(8,095)	(8,095)	87,300
Net movement ia fuads						40,534	(8,095)	32,439	/33,447
Balances at I	August	(restated)				292,890	923,620	1,216,510	/,083,063
Balances at31July						333,424	915,525	1,248,949	/,2/6,5/0

							Total	Total
							2021/22	2020/21
							g
	Income allocation from Thomas				Howell's	Trust	302,133	302,082
	Donation	from The Drapers'		Company			17,000	16,500
							319,133	318,582
							Total	Total
							2020/21	2019/20
	Income allocation from Thomas				Howell's	Trust	302,082	3/4,327
	Donation	from The Drapers'		Company			16,500	/6,000
							318,582	330,327
3	Investment		income
							Total	Total
							2021/22	2020/21
							g
	Dividends	receivable from:
	The Drapers'		Charities Pooling		Scheme		25,312	25,310
	Bank interest		receivable					71
							25,312	25,381
							Total	Total
							2020/21	2019/20
	Dividends	receivable from:
	The Drapers'		Charities Pooling		Scheme		25,310	25,310
	Bank interest		receivable				71	424
							25,381	25,734

4	Charitable activities: Cost ofgrants awarded	Charitable activities: Cost ofgrants awarded	Charitable activities: Cost ofgrants awarded	Charitable activities: Cost ofgrants awarded	Charitable activities: Cost ofgrants awarded	Charitable activities: Cost ofgrants awarded
							2021/22	2020/21
	Grants awarded from Unrestricted				Funds:
	Glyndwr University						30,000	30,000
	Canolfan Addysg Conwy						12,050
	Ysgol Gian Gele						11,000
	1125CIC						10,000
	Bodnant Community School						10,000
	Dangerpoint						10,000
	North Wales Internanonal	Music Festival					10,000
	The Brilliant Club						10,000
	Ysgol Craig y Deryn						10,000	8,238
	Ysgol Friars						10,000
	Ysgol Gwaun Gynfi						10,000
	Ysgol Pentreuchaf						10,000
	Ysgol Ian Hen Golwyn						9,895
	Wild Elements						9,840
	Christ the World Catholic	School					9,410
	Ensemble Cymru						8,825
	Ysgol Eirias						8,120
	North Wales Police and Community				Trust		8,000
	Ysgol Bodhyfryd						7,859
	Children's Festival ofWelsh			History			7,850
	Ysgol Dyffryn Ogwen						7,532
	Ysgol y Moelwyn						7,000
	Ysgol Hiraddug						6,000
	Ysgol Forth y Felin						6,000
	Penmaenmawr Museum						5,685
	Ysgol ID Hoosoon						5,500
	Ysgol yr Holi Saint						5,250
	Clwyd and Gwynedd ATC						5,000
	Welsh National Opera						5,000
	Ysgol Syr Hugh Owen						4,460
	StJohn the Baptist Primary		School				3,230
	Ysgol Gymraeg Moment						3,200
	Ysgol Pen y Bryn						2,955
	Llysfaen Youth Shed						2,000
	Ysgol BroLieu						995
	Friends ofHope Community			Library			300
	Other awards							240,110
	Total from Unrestricted	Funds					282,956	278,348
	Support Costs (allocated	to	unrestricted			funds)
	Management Costs: Administration						5,539	5,124
	Office						2,224	2,035
	Finance Costs: Administration						5,539	5,124
	Office						2,223	2,035
	Governance costs (see Note		5)				5,429	5,150
							303,911	297,816

Charitable	activities: Governance costs
		2021/22	2019/20
Administration	staff costs	2,771	2,561
Office costs		1,110	1,017
Audit fees		1,548	1,572
		5,429	5,150

personnel were	XO(2021:fO).No employees had employee benefits	in excess off60,000(	2021:none).
Investments
		Total	Total
		2021/22	2020/21
		6
Market value at 1 August		923,620	836,320
Acquisitions
Net investment	(losses)/gains	(8,095)	87,300
Market value	at 31July	915,525	923,620
Historical cost at 31July		143,148	/43, /48
All investment	assets are held within the United Kingdom.

7	Debtors	Debtors
						31.07.22	31.07.21
	Amount	due from Thomas Howell's		Trust		102,133	62,083
						102,133	62,083
8	Creditors: Amounts		fafiing due within		one year	31.07.22	31.07.21
	Sundry	creditors				1,546	1,516
						1,546	1,516

Analysis oftotal net assets
	Unrestricted	Endowment	Total
	Funds	Fund	31.07.22
The Drapers' Charities		915,525	915,525
Pooling Scheme
Total investments		915,525	915,525
Net current assets	333,424		333,424
Total net assets	333,424	915,525	1,248,949
	Unrestricted	Endowment	Total
	Fund	Fund	31.07.21
	f.
The Drapers' Charities		923,620	923,620
Pooling Scheme
Total investments		923,620	923,620
Net current assets	292,890		292,890
Total net assets	292,890	926,620	1,216,510

				Movements	ofFunds
		Opening					Closing
		Balance	Incoming	Resources		Gain/	Balance
		01.08.21	resources	expended	Transfers	(losses)	31.07.22
Endowment	Fund
Permanent
Endowment	Fund	923,620				(8,095)	915,525
		923,620				(8,095)	915,525
Unrestricted	Fund	292,890	344,445	(303,911)			333,424
Total funds		1,216,510	344,445	(303,911)		(8 095)	1,248,949

				Movements	ofFunds
		Opening					Closing
		Balance	Incoming	Resources		Gain/	Balance
		01.08.20	resources	expended	Transfers	(losses)	31.07.21
					s
Endowment	Fund
Permanent
Endowment	Fund	836,320				87,300	923,620
		836,320				87,300	923,620
Unrestricted	Fund	246,743	343,963	(297,816)			292,890
Total funds		1,083,063	343,963	(297,816)		87,300	1,216,510

13. Prior year SO	FA
			Unrestricted	Endowment	Total
			Fund	Fund	2020/21
income aad endowments	from:
1)onauons and legacies			318,582		318,582
Investment			25,381		25,381
Total			343,963		343,963
Expenditure on:
Charitable activities			297,816		297,816
Total			297,816		297,816
Net investment gains/(losses)		(restated)		87,300	87,300
Net movement in funds			46,147		133,447
Balances at I August			246,743	836,320	1,083,063
Balances at 31July			292,890	923,620	1,216,510