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||||Page|
|---|---|---|---|
|Reference and administrative||information|1-2|
|Trustees'<br>Report||||
|independent<br>Examiner's|Report|||
|Receipts and payments|accounts|||
|Balance Sheet||||
|Appendix|||A-B|





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|OBJECTS: (continued)|4<br>Any other purposes<br>beneficial|4<br>Any other purposes<br>beneficial|to the community|to the community|to the community|||||
|---|---|---|---|---|---|---|---|---|---|
||(e.g. anything<br>not specifically|included||in the preceding|||three|categories||
||but purposes<br>must be genuinely||"beneficial to||the community"|||and||
||this will be strictly construed).|||||||||
|DONATIONS TO THE|Donations<br>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<br>and||adequate<br>to fulfil the||||obligations|||
||of the Trust.|||||||||
||The Trust Deed ofSettlement<br>(dated 13|||November|1989)confers on||||the|
||Trustees the power to accumulate|income for such|||period||as allowed||by|
||law.|||||||||
||The Trustees<br>have therefore declared that, taking||||into account all the|||||
||circumstances,<br>they are of the view||that the appropriate|||accumulation||||
||period for the Settlement<br>was 21|years from the date of its|||||creation on 13|||
||November 1989.|||||||||
|STOCKBROKERS:|Canaccord<br>Genuity|||||||||
||88Wood Street|||||||||
||London|||||||||
||EC2V 7QR|||||||||
|BANKERS:|National<br>Westminster<br>Bank Pic|||||||||
||Castle Street|||||||||
||Conwy|||||||||
||LL32 8AS|||||||||
|ACCOUNTANTS:|AD Accounts<br>Limited|||||||||
||Rural Enterprise<br>Centre|||||||||
||Vincent Carey Road|||||||||
||Rotherwas|||||||||
||Hereford|||||||||
||HR2 6FE|||||||||





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|||ACCOUNTS FOR T|HE YEAR ENDED 5|APRIL 2023||
|---|---|---|---|---|---|
|||||2023|2022|
||||Appendix|Unrestricted|Unrestricted|
|||||Fund|Fund|
|||||2|2|
|Receipts||||||
|Voluntary<br>income:||||||
|Donations||||56,300|25,500|
|Gift aid claim|||||6,733|
|Dividends<br>(net)||||11,546|9,523|
|Interest received (gross)||||166|1|
|Total receipts||||68,012|41,757|
|Payments||||||
|Charitable<br>activities||||||
|Donations<br>(net)||||16,921|12,100|
|Cost of generating|funds|||||
|Investment<br>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<br>forward||||249,656|221,984|
|Fund Balances carried forward|||(Page 6)|296,090|249,656|





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||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<br>Fund||||1,000|500|
|Amgueddfa<br>Cymru<br>(National|Museum Wales)||||200|
|Asthma<br>Relief at Work in Clwyd||||500|250|
|Bangor University<br>prize|||||500|
|Blind Veterans (x2)||||700||
|Carers Trust Wales||||200|200|
|Christ Church biochemistry|student||prize|500|500|
|Chrisl Church,<br>Pontblyddyn|||||300|
|DASU (Domestic Abuse Safety|Unit)||||500|
|Friends of Clwyd Archives|||||500|
|Gladstone's<br>Library||||500|500|
|Gladstone's<br>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<br>DC StPeter - access works and facilities|||||200|
|Llanrhos St Mary - flooring repair|||||200|
|Llansanffraid,<br>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<br>and Care Homes||||750|500|
|National<br>Museum<br>ofWales||||500||
|Neusdd<br>Eleanor Vitlsse Hall (xz)||||1,600||
|Nightingale<br>House Hospice||||1,100|500|
|Ruth Jones (for Bridget Peaks)||||250||
|Pontblyddyn<br>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<br>PCC||||600|300|
|Tall Ships Trust (x2)||||600||
|Tenovus Cancer Care||||500|500|
|The Police Community<br>Clubs ofGreat Britain||||I|500|
|Ty Dewr (Salvation<br>Army)|||||500|
|Ty Gobaith Children's<br>Hospice||||1,100|500|
|Wegfield Charitable<br>Trust 1161459|||||250|
|Welsh Historic Gardens Trust||||500|500|
|Xplore Science|||||300|
|||||17,421|12,500|
|Less: uncashed cheques<br>wn'Iten||offo||||
|St Mwrog's Church,<br>Llanfwrog|||||( 200)|
|Home Start, Cymru|||||( 200)|
|Ty Dewr (Salvation<br>Army)||||( 500)||
|Net Donations<br>(Page 5)||||I6,921|12,100|