2023-07-31-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	2022/23	ZOZ//22
				Note		g	g	g	E
lacome aad endowmeats			from:
Donations and		legacies			2	320,914		320,914	3I9,/33
Investments								25,312	25,3/2
Total						346,226		346,226	344,445
Expenditure	ou:
Charitable activities					4, 5	397,272		397,272	303,9II
Total						397,272		397,272	303,9//
Net investment		gains / (losses)			10		(21,425)	(21,425)	/8,095)
Net movement		in funds				(51,046)	(21,425)	(72,471)	32,439
Balances at 1		August				333,424	915,525	1,248,949	/,216,5IO
Balances at 31July						282,378	894,100	1,176,478	I,248,949

2	Donation	s
							Total	Total
							2022/23f	2021/22f
	Income allocation from Thomas				Howell's	Trust	301,914	302,133
	Donation	from The Drapers'		Company			19,000	17,000
							320,914	319,133
3	Investment		income
							Total	Total
							2022/23f	2021/22f
	Dividends	receivable from:
	The Drapers'		Charities Pooling		Scheme		25,312	25,312
							25,312	25,312

4	Charitable activities: Cost ofgrants awarded	Charitable activities: Cost ofgrants awarded	Charitable activities: Cost ofgrants awarded	Charitable activities: Cost ofgrants awarded
					2022/23	2021/22
						6
	Grants awarded from Unrestricted		Funds:
	Glyndwr University				30,000	30,000
	Ysgol Gwaun Gynfi				12,640	/0,000
	Ysgol Derwenfa				10,840
	Ysgol Capel Garmon				10,480
	Ty Pawb				10,300
	Prestatyn High School				10,125
	1125CIC				10,000	/0,000
	Brigiant Club				10,000
	Christ the Word Catholic School				10,000	9,4/0
	Dangerpoint				10,000	/0,000
	North Wales International	Music Festival			10,000	/0,000
	North Wales Outdoor Education Service				10,000
	Ysgol Bro Cynfal				10,000
	Ysgol Gyfun Llangefni				10,000
	Ysgol Melyd				10,000
	St David's High School				9,937
	StChristopher's School				9,798
	Ysgol Penmorfa				9,605
	Wrexham Sounds				9,520
	Blessed William Davies Catholic Primary			School	9,000
	Ysgol Dines Bran				8,985
	Garth Primary School				8,320
	Plas Derwen				7,550
	Tecstiliau Cwmni Buddiant	Cymunedol			7,500
	Ysgol Bro Dyfrdwy				7,445
	Ysgol Gynradd Maesincla				7,300
	StJoseph's Catholic Primary School				7,161
	Morswyn Primary School				7,000
	Ysgol Bryn Tabor				6,625
	Opra Cymru				6,400
	Ysgol Eifion Wyn				6,000
	Ty Gobiath Children's Hospice				5,950
	Ysgol Pont yGof				5,629
	Ysgol Gynrrad Llandegfan				5,443
	Ysgol y Waun (Chirk)				5,300
	Panathlon Foundation				5,000
	Ysgol Dyffryn Ogwen				5,000	7,532
	Ysgol Bodafon				5,000
	Ysgol y Waun (Flintshire)				5,000
	Ysgol Bryn Elian				4,802
	Royal Welch Fusiliers Museum				4,500
	Ysgol Clawdd Offa				4,500
	Lord Edmund Davies Legal Education		Trust		4,000
	Ysgol Trelawnyd				3,980
	Ysgol Caer Drewyn				3,871
	Ysgol y Garreg				3,852
	Total c/fwd				374,358	86,942

Balance b/fwd					374,358	86,942
Ysgol Cefn Meiriadog					3,635
Ysgol Henl lan					3,408
Ysgol Penmachno					3,295
Ysgol Llanarmon					2,900
Ysgol Cynddelw					2,000
Clwyd and Gwynedd	Anny Cadet Force				1,000
Other awards						196,014
Less: grants returned					(16,249)
Total from Unrestricted		Funds			374,347	282,956
Support Costs (allocated		to unrestricted		funds)
Management Costs:	Administration				5,921	5,539
	Office				2,580	2,224
Finance Costs: Administration					5,921	5,539
Office					2,579	2,223
Governance costs (see Note 5)					5,924	5,429
					397,272	303,911
Charitable activities: Governance			costs
					2022/23	2021/22
Administration staff	costs				2,962	2,771
Office costs					1,290	1,110
Audit fees					1,672	1,548
					5,924	5,429

ersonnel were	KO (2022:f0).No employees had e	mployee benefits in excess of f60,000(	2022:none).
Investments
		Total	Totnl
		2022/23	2021/22
			6
Market value at 1 August		915,525	923,620
Acquisitions
Net investment	(losses)/gains	(21,425)	(8,095)
Market value	at 31July	894,100	915,525
Historical cost at 31July		143,148	/43, I48

7	Debtors	Debtors
					3L07,23	31.07.22
	Amount	due from Thomas Howell's		Trust	101,913	102,133
					101,913	102,133
g	Creditors: Amounts		falling due within one year
					31.07.23	31.07.22f
	Sundry	creditors			1,593	1,546
					1,593	1,546

	Unrestricted	Endowment	Total
	Funds	Fund	31.07.23
	g	g	g
The Drapers' Charities		894,100	894,100
Pooling Scheme
Total investments		894,100	894,100
Net current assets	282,378		282,378
Total net assets	282,378	894,100	1,176,478
	Unrestricted	Endowment	Total
	Fund	Fund	31,07.22
		g
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

				Movements	ofFunds
		Opening					Closing
		Balance 01.08.22	Incoming resources	Resources expended	Transfers	Gain/ (losses)	Balance 31.07.23
Endowment	Food
Permanent
Endowment	Fund	915,525				(21,425)	894,100
		915,525				(21,425)	894,100
Unrestricted	Fund	333,424	346,226	(397,272)			282,378
Total foads		1,248,949	346,226	(397,272)		(21425)	1,176,478
				Movements	ofFunds
		Opening					Closing
		Balance	Incoming	Resources		Gain/	Balance
		01.08.21	resources	expended	Transfers	(losses)	31.07.22
						8
Endowment	Food
Permanent
Endowment	Fund	923,620				(8,095)	915,525
		923,620				(8,095)	915,525
Unrestricted	Food	292,890	344,445	(303,911)			333,424
Total foods		1,216,510	344,445	(303,911)		(8,095)	1,248,949

13. Prior	year SOFA	year SOFA
				Unrestricted	Endowment	Total
				Fundf	Fuad f	2021/22 f
income and endowmeats		from:
Donations and legacies				319,133		319,133
Investment				25,312		25,312
Total				344,445		344,445
Expenditure	on:
Charitable activities				303,911		303,911
Total				303,911		303,911
Net investment	gains/(losses)		(restated)		(8,095)	(8,095)
Net movement	in funds			40,534	(8,095)	32,439
Balances at I	August			292,890	923,620	1,216,510
Balances at 31July				333,424	915,525	1,248,949