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|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<br>A|||||
|Reference &|Administrative||information||





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|||||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Fund|Fund|2021/22|202072/|
|||||Note|||||f|
|Income and eadowmeats|||from:|||||||
|Donations<br>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<br>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<br>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|





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||||||||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|





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|4|Charitable<br>activities: Cost ofgrants awarded|Charitable<br>activities: Cost ofgrants awarded|Charitable<br>activities: Cost ofgrants awarded|Charitable<br>activities: Cost ofgrants awarded|Charitable<br>activities: Cost ofgrants awarded|Charitable<br>activities: Cost ofgrants awarded|||
|---|---|---|---|---|---|---|---|---|
||||||||2021/22|2020/21|
||Grants awarded<br>from Unrestricted||||Funds:||||
||Glyndwr<br>University||||||30,000|30,000|
||Canolfan Addysg Conwy||||||12,050||
||Ysgol Gian Gele||||||11,000||
||1125CIC||||||10,000||
||Bodnant Community<br>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<br>Cymru||||||8,825||
||Ysgol Eirias||||||8,120||
||North Wales Police and Community||||Trust||8,000||
||Ysgol Bodhyfryd||||||7,859||
||Children's<br>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<br>Museum||||||5,685||
||Ysgol ID Hoosoon||||||5,500||
||Ysgol yr Holi Saint||||||5,250||
||Clwyd and Gwynedd<br>ATC||||||5,000||
||Welsh National<br>Opera||||||5,000||
||Ysgol Syr Hugh Owen||||||4,460||
||StJohn the Baptist Primary||School||||3,230||
||Ysgol Gymraeg<br>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<br>Costs: Administration||||||5,539|5,124|
||Office||||||2,224|2,035|
||Finance Costs: Administration||||||5,539|5,124|
||Office||||||2,223|2,035|
||Governance<br>costs (see Note||5)||||5,429|5,150|
||||||||303,911|297,816|





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|Charitable<br>|activities: Governance<br>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<br>were|XO(2021:fO).No employees<br>had employee<br>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|





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|Analysis oftotal net assets||||
|---|---|---|---|
||Unrestricted|Endowment|Total|
||Funds|Fund|31.07.22|
|The Drapers'<br>Charities||915,525|915,525|
|Pooling Scheme||||
|Total investments||915,525|915,525|
|Net current<br>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'<br>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|



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|||||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|





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|||||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|



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|13.<br>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<br>on:||||||
|Charitable<br>activities|||297,816||297,816|
|Total|||297,816||297,816|
|Net investment<br>gains/(losses)||(restated)||87,300|87,300|
|Net movement<br>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|