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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
A|||||
|Reference &|Administrative||information||
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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|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|