| Page | |||
|---|---|---|---|
| Reference and administrative | information | 1-2 | |
| Trustees' Report |
|||
| independent Examiner's |
Report | ||
| Receipts and payments | accounts | ||
| Balance Sheet | |||
| Appendix | A-B |
| OBJECTS: (continued) | 4 Any other purposes beneficial |
4 Any other purposes beneficial |
to the community | to the community | 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 of the donor's taxed income and | it is | made as | a Gift Aid donation, | ||||||
| which can be of any amount. The | Trustees are able to claim from | HM | Revenue | ||||||
| & Customs the basic rate of tax deemed | to have been deducted | from | |||||||
| the donation. | |||||||||
| FUND: | The Trust's assets are available and |
adequate to fulfil the |
obligations | ||||||
| of the Trust. | |||||||||
| The Trust Deed ofSettlement (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, they are of the view |
that the appropriate | accumulation | |||||||
| period for the Settlement was 21 |
years from the date of its | creation on 13 | |||||||
| November 1989. | |||||||||
| STOCKBROKERS: | Canaccord Genuity |
||||||||
| 88Wood Street | |||||||||
| London | |||||||||
| EC2V 7QR | |||||||||
| BANKERS: | National Westminster Bank Pic |
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| Castle Street | |||||||||
| Conwy | |||||||||
| LL32 8AS | |||||||||
| ACCOUNTANTS: | AD Accounts Limited |
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| Rural Enterprise Centre |
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| Vincent Carey Road | |||||||||
| Rotherwas | |||||||||
| Hereford | |||||||||
| HR2 6FE |
| ACCOUNTS FOR T | HE YEAR ENDED 5 | APRIL 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Appendix | Unrestricted | Unrestricted | |||
| Fund | Fund | ||||
| 2 | 2 | ||||
| Receipts | |||||
| Voluntary income: |
|||||
| Donations | 56,300 | 25,500 | |||
| Gift aid claim | 6,733 | ||||
| Dividends (net) |
11,546 | 9,523 | |||
| Interest received (gross) | 166 | 1 | |||
| Total receipts | 68,012 | 41,757 | |||
| Payments | |||||
| Charitable activities |
|||||
| Donations (net) |
16,921 | 12,100 | |||
| Cost of generating | funds | ||||
| Investment management |
costs | 1,666 | 1,464 | ||
| Total Expenses | 18,587 | 13,564 | |||
| Net Receipts for the year | before investment | transactions | 49,425 | 28,193 | |
| Realised (loss) on sale of | investments | A | (2,991) | ( 521) | |
| Fund Balances brought forward |
249,656 | 221,984 | |||
| Fund Balances carried forward | (Page 6) | 296,090 | 249,656 |
| AS | AT5 APRIL 202 | 3 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| INVESTMENT ASSETS | ||||
| Quoted investments | at book | 272,526 | 218,299 | |
| valuation | (Appendix | A) | ||
| Market value 5.4.23L'278,519 | ||||
| (Market value 5.4.22 L'233,318) | ||||
| Bank accounts and | cash deposits | 23,564 | 31,357 | |
| NET ASSETS | 296,090 | 249,656 | ||
| FUNDS | ||||
| Unrestricted | (Page 5) | 296,090 | 249,656 |
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| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Abergele St Michael - stonework | repairs | 200 | |||
| Addington Fund |
1,000 | 500 | |||
| Amgueddfa Cymru (National |
Museum Wales) | 200 | |||
| Asthma Relief at Work in Clwyd |
500 | 250 | |||
| Bangor University prize |
500 | ||||
| Blind Veterans (x2) | 700 | ||||
| Carers Trust Wales | 200 | 200 | |||
| Christ Church biochemistry | student | prize | 500 | 500 | |
| Chrisl Church, Pontblyddyn |
300 | ||||
| DASU (Domestic Abuse Safety | Unit) | 500 | |||
| Friends of Clwyd Archives | 500 | ||||
| Gladstone's Library |
500 | 500 | |||
| Gladstone's Library: Kaufmann's |
scholar | 969 | |||
| Happy Days (x2) | 750 | ||||
| Henllan StSadwrn - disabled access works | 200 | ||||
| Home Start, Cymru | 1,100 | 500 | |||
| Hope Parish Church | 300 | ||||
| Llanbedr DC StPeter - access works and facilities |
200 | ||||
| Llanrhos St Mary - flooring repair | 200 | ||||
| Llansanffraid, Glen Conwy |
300 | ||||
| Llanynys StSaeran - access works | and facilities | 200 | |||
| Mold Hospital League of Friends | 1,000 | 500 | |||
| Mold Mission Area | 600 | ||||
| Music in Hospitals and Care Homes |
750 | 500 | |||
| National Museum ofWales |
500 | ||||
| Neusdd Eleanor Vitlsse Hall (xz) |
1,600 | ||||
| Nightingale House Hospice |
1,100 | 500 | |||
| Ruth Jones (for Bridget Peaks) | 250 | ||||
| Pontblyddyn CC |
500 | ||||
| Rhys Meilyr | 200 | ||||
| Safe Families | 200 | ||||
| SSAFA, The Armed Forces | Charity | 500 | 500 | ||
| St Cynfarch 6St Mary, Llsnfair | DC | 600 | 300 | ||
| St Ffrsid's Church | I | ||||
| StGiles Wrexham | 300 | 600 | |||
| St.Marys Whiteweg PCC |
600 | 300 | |||
| Tall Ships Trust (x2) | 600 | ||||
| Tenovus Cancer Care | 500 | 500 | |||
| The Police Community Clubs ofGreat Britain |
I | 500 | |||
| Ty Dewr (Salvation Army) |
500 | ||||
| Ty Gobaith Children's Hospice |
1,100 | 500 | |||
| Wegfield Charitable Trust 1161459 |
250 | ||||
| Welsh Historic Gardens Trust | 500 | 500 | |||
| Xplore Science | 300 | ||||
| 17,421 | 12,500 | ||||
| Less: uncashed cheques wn'Iten |
offo | ||||
| St Mwrog's Church, Llanfwrog |
( 200) | ||||
| Home Start, Cymru | ( 200) | ||||
| Ty Dewr (Salvation Army) |
( 500) | ||||
| Net Donations (Page 5) |
I6,921 | 12,100 |