OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-05-accounts

Page
Reference and administrative information 1-2
Trustees'
Report
Independent
Examiner's		 Report
Receipts and payments accounts
Balance Sheet
Appendix A-B

REFERENCE AND ADMINISTRATIVE REFERENCE AND ADMINISTRATIVE DETAILS DETAILS DETAILS
FOR THE YEAR ENDED 5APRIL 2022
(continued)
OBJECTS: (continued) 4
Any other purposes
beneficial to the		 community
(e.g. anything
not specifically		 included in the preceding three categories
but
purposes
must be genuinely		 "beneficial to the community" and
this will be strictly construed).
DONATIONS TO THE Donations
may be made to the Trustees		 by any one at any time.
TRUST: However the value ofa donation to the Trust is enhanced if it is made
out ofthe donor's taxed income and it is made as a Gift Aid donation,
which can be ofany amount. The Trustees are able to claim from HM Revenue
&Customs the basic rate oftax deemed to have been deducted from
the donation.
FUND: The Trust's assets are available
and		 adequate to fulfil the obligations
ofthe Trust.
The Trust Deed of Settlement
(dated		 13 November 1989)confers on the
Trustees the power to accumulate income for such period as allowed by
law.
The Trustees have therefore declared that, taking into account all the
circumstances,
thet are ofthe view that the appropiate		 accumulation
period for the Settlement
was 21		 years from the date of its creation on 13
November 1989.
STOCKBROKERS: Punter Southall Wealth
11Strand
London
WC2N 5HR
BANKERS: National
Westminster
Bank Pic
Castle Street
Conwy
LL32 8AS
ACCOUNTANTS: AD Accounts
Limited
Rural Enterprise
Centre
Vincent Carey Road
Rotheiwas
Hereford
HR2 6FE

2022 2021
Appendix Unrestricted Unrestricted
Fund Fund
Receipts E E
Voluntary
income:
Donations
Gift aid claim
Dividends
(net)
Interest received (gross)		 25,500
6,733
9,523
1		 29,930
8,001
1
Total receipts 41,757 37,932
Payments
Charitable
activities
Donations
(net)
Cost ofgenerating		 funds 12,100 10,850
Investment
management
costs
Governance
costs - accountancy		 1,464 1,088
Total Expenses 13,564 11,938
28,193 25,994
Realised (loss) on sale of investments A (521) ( 1,748)
Fund Balances brought forward 221,984 197,738
Fund Balances carried forward (Page 6) 249,656 221,984

AS AT 5APRIL 2022
2022 2021
INVESTMENT ASSETS
Quoted
investments		 at book 218,299 194,026
valuation (Appendix A)
Market value 5.4.22f233,318
(Market value 5.4.21 f197,326)
Bank accounts and cash deposits 31,357 27,958
NET ASSETS 249,656 221,984
FUNDS
Unrestricted (Page 5) 249,656 221,984
Approved
by the Board of Trustees on
and signed on its behalf by
(
Dr M Dechazal
n e Kaufmann)
Kau
an
Miss 0 Kauf
ann
0
Ef
0 ala		 0
Ef
0 ala		 0 0
N		 N 0 0 N 000
0		 0
I		 0 O0 0 N 0 0
g		 N
Ot		 0
0
OOOOONOOO		 0
0
OOOOONOOO		 0
0
OOOOONOOO		 0
0
OOOOONOOO
0I
CO
OI
R		 0
N
N		 0 e I
N		 0 0 0
NI"		 0 0 0
N
0		 0
N
O		 N5U
0 8		 0
N N		 0 U0.
O		 N0 N
Se		 NR
NS
N		 N0
N		 NNR A
BOO
NPie
N
IL CO CO
CO
ZI- Ol O
o
IUoX		 0
EU«I
Z—CI «i		 Cl 0N
Ol
IU
R RO
0		 0
O«I
NIL 0
C
I
UI		 IU
Z
~o
UI~o
L-C		 a
0«II
IU
z Z
o ~
zI
~o		 0
Z		 I0
IU		 C
I«t
IU CV
I
IZ
Z		 $ 0II-Z
UIXI-
UI		 VldZ0
Sl
N
IU		 ll E
K
Yl0		 '0L
LL
80		 IL
UI
R
0
o
IUZ
CI
0I		 C'0 I5
d
IU
C0
IU
UI
0
«5
Z'		 CO Z OC '0
CL
88
ILZ		 C«t
IL0
Ct		 C«
Ol00
OlE
CO		 O0
CO
OtE
tlt
II.		 0
00
Ot0K		 4
0
IL
0Z Cl
Ct		 C
CO0 Ol Cl
0Z
08
O
0 4		 08
O
0 4		 «I OOo
I
t
I
t		 OOo
I
t
I
t		 OOo
I
t
I
t		 OOo
I
t
I
t		 O
I		 0 N0 0 N
t		 0 O 40
N		 0 0
IL
00
00
Ct
00		 I I 0 N
N
0
N		 N II
g E		 N
8?
N		 Q
0		 N
8		 0
N		 0
N«		 No
e		 N N
N
I? o
N		 I
Cl		 0
«I
0		 O
It
Z N
I
0
Ul0Z		 0
S 04«l
X—0 «I		 N
0
IO
C
te
t«N		 It
I«
I«
«I
IL' «Ie IC0
elt		 R«I
C0		 Cl
I		 CI
I
CE
IL
I		 IU
ZI-
0		 4—el
e40		 I«
IU
U.
~z
EI		 C
IE
O		 IUZ
I
IU		 0
4
0
?—0		 N
Oel
0'		 I
0
N		 0
p,		 0
«E 0
Ul O
Z Z
CE 0
~z		 N
N		 N
m'		 ««
0		 N C
N		 C
Z CE
IZ		 IL0 E CI '0
8
IC
8
CE
Ul
Z
0
0
IUZO		 IU0
E		 80
It
IU—I«
Ce
Ig		 A.
«t
I 0
0 I«
o5
IUN?		 E
8
'8
IE
Sl
IE
8		 N
It		 0
0
II
E
04
ID
«
tll		 IL
8E5
IO
0		 O0 N NE
O
g		 CE
I		 Itt
Il
g		 E.
CI
X		 IL
0
IL
0
I
4
0
I«		 N
U
P
CE 0'0
0?
40
E0?		 0 03 0 N o 000 0 Ct
«I		 8
N		 C 85 i:sl'
0 De
Cl 0
c 0		 0 De
Cl 0
c 0		 I
N		 N
0
I
N		 N 0 0
0		 c» a
a		 0« 4NNO
0 P		 4NNO
0 P		 4NNO
0 P
IL'
I«
I«
CUI«		 5R Ng CC
0 0		 OR
sk		 .ga
R
ohio		 0
N		 N N
N
m		 N0
N		 N
0
2 8 I
«CzI- N N
0
UIOz		 0
Z		 0 g
I
CV		 I
N
IU 0='8 e
"w
IU OIL)
I
CII		 IU
X
I
IL'~o
Ul
UI		 U. cal
00		 «II
I IL
CZ ZI- CI
S OD[W
Z"		 N0 la
N		 0
N
i o~ Cl
ca
0		 at
8		 0
NO0
ca
C
X CIII-j
IU
CIII-
UI
X
0
IU
CI
IUxU		 20
2
0		 '0
C0D'5
O
C
la
CL
O0		 2
C
8
C
C
«I2		 '0
C
Ia
0C0
laz		 ca
IU00
0
ca
IaZ		 lv
0'
I		 O
'OC
0
g		 0
Ul
Yl
IC
0
CI		 j la IU
IU
ta
0
z0
«
U
IL
IIC
O
0		 g
N		 CI
I		 ca
0 N
0
0		 aal
g		 0 00 0
00
00
ce
al		 0
N		 N
I		 N 0
N
=e		 N N N
0		 0
I		 N
I
0 0II		 N0 0 N
N
Ne
R N
ZI-
0
IU0Z		 0
8
Z		 8 OfW CVal
"l		 al
Ch
CC
IU
CE		 'O
0
a o
Ia.		 0
OW
'E
a0
I-
CII
L
IU		 UI
Z
I-
L
0
IL
Z		 4al
0		 OI
Ca		 al
IU IL
IL+ Z
ZU
Z~0
5u
Z Z		 0
Z		 0 OIW CC
N		 0
O		 0
O
m		 0
4
N		 00
alNN
at
CCCI-
Z CCI
IZ		 Cl 2'
Ia
IUE
CCII-
IU
X
0		 ca
Z
IC
8
IL0
El
CI		 IL0
Q		 N
Cd		 F
El
E
IU
IIaE N
CI al		 8
al4
IU00
IllZ0		 Ca
k
E
ID
Ca		 E
OI		 O IaalD O
0
CII 0'0
0Z
44		 OOO
N

2022 2021
Abergele St Michael - stonework
repairs		 200
ABFThe Soldier Charity 250
Action for Elders 200
Addington
Fund		 500 400
Amgueddfa
Cymru
(National		 Museum Wales) 200
Asthma
Relief at Work in Clwyd		 250
Bangor University
prize		 500 200
Blind Veterans 200
Carers Trust Wales 200 150
Caudwell
Children		 150
Cerebra 200
Christ Church biochemistry student prize 500 250
Christ Church. Pontblyddyn 300 300
Claire Roberts 250
DASU (Domestic Abuse Safety Unit) 500 300
ERIC 200
Friends of Clwyd Archives 500 200
Gladstone's
Library		 500 500
Happy Days 250
Henllan St Sadwm - disabled access works 200
Home Start, Cymru 500 200
Hope Parish Church 300 200
ISWE 200
Jemma Gregory (patio paving contribution for wheelchair access) 200
KSDance -Bridget Psske tuition 150
Llanbedr
DC StPeter - access works and facilities		 200
Llsnrhos St Mary - flooring repair 200
Llansanffraid,
Glen Conwy		 300
Llanynys StSaeran
—access works		 and facilities 200
Msd Equip 4 Kids 100
Mold Hospital League of Friends 500 250
Morgana Warren-Jones
(classical singer Master's course)		 300
Music in Hospitals
and Care		 Homes 500 200
Nightingale
House Hospice		 500 250
Pontblyddyn
CC		 400
Rhys Mellyr 200
Safe Families 200
SPACE 200
SSAFA, The Armed Forces Charity 500 250
StCynfsrch itSt Mary, Usnfsir DC 300 300
St Derfel's Church,
Uandsrfsl		 200
StGiles Wrsxhsm 600
StJohn's Church,
Rhydymwyn		 200
St Mwrog's
Church,
Llsnfwrog		 200
St Psui's Church,
Rhossmor		 200
St.Marys Whiteweg
PCC		 300 300
St Mary's Ysceifiog 200
Tall Ships Trust 200
Tenovus Cancer Care 500 250
The Ambulance
Staff Charity		 (TASC) 200
The Police Community
Clubs		 ofGreat Britain 500 300
Ty Dewr (Salvation Army) 500 100
Ty Gobaith Children's
Hospice		 500 300
Wellfield
Charitable
Trust 1181459		 250 300
Welsh Hearts 200
Welsh Historic Gardens Trust 500 150
White Gates Trust 150
Xplore Science 300
12,500 10,850
Less: uncashed
cheques wriiten off:-
St Mwrcg's
Church,
Lianfwrog		 ( 200)
Home Start, Cymru ( 200)
Net Donations
(Page 5)		 12,100 10,850