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2021-03-31-accounts
|
|
|
|
TES |
|
2021 |
|
2020 |
IN
ME |
|
|
|
|
|
|
|
|
| Grants |
|
|
|
|
|
27,947 |
|
54,327 |
| Fares |
|
|
|
|
|
5,240 |
|
21,805 |
| Donations/Membership |
|
|
Fees |
|
|
3,824 |
|
5,847 |
| Other Income |
|
|
|
|
|
|
|
420 |
|
|
|
|
|
E |
37,011 |
2 |
82,399 |
| PERATIN |
EXPENDIT |
|
RE |
|
|
|
|
|
| Vehicle Running |
|
Costs |
|
|
|
10,277 |
|
15,277 |
| Administrative |
|
Expenses |
|
|
|
6,688 |
|
6,586 |
| Staff Costs |
|
|
|
|
|
18,540 |
|
12,017 |
| Depreciation |
|
|
|
|
|
7,100 |
|
8,525 |
| (Profit)/Loss |
on Disposal |
|
of Motor Vehicles |
|
|
915 |
|
|
|
|
|
|
|
E |
43,520 |
2 |
42,405 |
| EXCESSOF EXPENDITURE OVER INCOME |
|
|
|
|
E |
(6,509) |
6 |
39,994 |
| FOR THE YEAR |
|
(2020 SURPLUS INCOME) |
|
|
|
|
|
|
|
B |
E SHEETA |
AT |
1 |
ARCH 2 21 |
|
|
|
|
NOTD5 |
|
|
2021 |
|
202(0 |
| Tangible |
Fixed Assets |
|
|
|
16,136 |
|
24,651 |
| Cash at |
Bank and in Hand |
|
38,050 |
|
|
36,044 |
|
C
RRENT UABILITIE |
|
|
|
|
|
|
|
| Creditors |
and Accruals |
|
|
|
|
840 |
|
| Net Current Assets |
|
|
|
|
37,210 |
|
35,204 |
| NET ASSETS |
|
|
|
|
E 53,346 |
|
E 59,855 |
| General |
Reserves |
|
|
|
E 53,346 |
|
6 59,855 |
| 3. |
Grants Received |
Grants Received |
|
|
2021 |
|
~22 |
|
Powys County |
Council |
|
|
20,903 |
|
20,630 |
|
Bus Service Operator's |
|
|
Grant |
4,084 |
|
3,961 |
|
Powys Health |
Board |
|
|
|
|
1,236 |
|
South Wales |
Miners |
|
|
|
|
500 |
|
Tesco Pic |
|
|
|
1,000 |
|
3,000 |
|
Nant Helen |
|
|
|
|
|
20,000 |
|
One Family Foundation |
|
|
|
|
|
5,000 |
|
Ystradgynlais |
Parish |
Council |
|
500 |
|
|
|
Masonic Benevolent |
|
Fund |
|
1,000 |
|
|
|
PAVO |
|
|
|
460 |
|
|
|
|
|
|
|
27,947 |
2 |
54,327 |
|
|
|
|
|
| Staff Costs |
|
~221 |
|
2i22Q |
| Wages and |
Salaries |
16,995 |
|
7,088 |
| Travelling |
Expenses |
354 |
|
2,442 |
| Subsistence |
|
1,191 |
|
2,487 |
|
|
18,540 |
2 |
12,017 |
| 5. |
TANGIBLE FIXED ASSETS |
|
T~AL |
~MT |
~EUIPM |
EN |
|
|
|
|
VEHICLES |
|
|
|
Cost |
|
|
|
|
|
|
As at 1"April 2020 |
|
42,786 |
41,110 |
1,676 |
|
|
Additions |
|
|
|
|
|
|
Disposals |
|
(5,690) |
(5,690) |
|
|
|
As at 31~ March 2021 |
E |
37,096 |
35,420 |
1,676 |
|
|
DEPRECIATION |
|
|
|
|
|
|
As at 1"April 2020 |
|
18,135 |
16,625 |
1,510 |
|
|
Charge for the year |
|
7,100 |
7,100 |
|
|
|
Depreciation
on Disposals |
|
(4,275) |
(4,275) |
|
|
|
As at 31"March 2021 |
E |
20,960 |
19,450 |
1,510 |
|
|
NET BOOK VALUE |
|
|
|
|
|
|
As at 31"March 2021 |
|
16,136 |
15,970 |
|
166 |
|
As at 31"March 2020 |
E |
24,651 |
24,485 |
|
166 |
| 6. |
Reserves
—General |
|
2021 |
~22 |
|
As at 1"April 2020 |
|
59,855 |
19,861 |
|
Excess of Income over Expenditure |
during the year |
(6,509) |
39,994 |
|
As at 31"March 2021 |
|
2 53,346 |
E 59,855 |
|
|
|
|
TES |
|
2021 |
|
2020 |
IN
ME |
|
|
|
|
|
|
|
|
| Grants |
|
|
|
|
|
27,947 |
|
54,327 |
| Fares |
|
|
|
|
|
5,240 |
|
21,805 |
| Donations/Membership |
|
|
Fees |
|
|
3,824 |
|
5,847 |
| Other Income |
|
|
|
|
|
|
|
420 |
|
|
|
|
|
E |
37,011 |
2 |
82,399 |
| PERATIN |
EXPENDIT |
|
RE |
|
|
|
|
|
| Vehicle Running |
|
Costs |
|
|
|
10,277 |
|
15,277 |
| Administrative |
|
Expenses |
|
|
|
6,688 |
|
6,586 |
| Staff Costs |
|
|
|
|
|
18,540 |
|
12,017 |
| Depreciation |
|
|
|
|
|
7,100 |
|
8,525 |
| (Profit)/Loss |
on Disposal |
|
of Motor Vehicles |
|
|
915 |
|
|
|
|
|
|
|
E |
43,520 |
2 |
42,405 |
| EXCESSOF EXPENDITURE OVER INCOME |
|
|
|
|
E |
(6,509) |
6 |
39,994 |
| FOR THE YEAR |
|
(2020 SURPLUS INCOME) |
|
|
|
|
|
|
|
B |
E SHEETA |
AT |
1 |
ARCH 2 21 |
|
|
|
|
NOTD5 |
|
|
2021 |
|
202(0 |
| Tangible |
Fixed Assets |
|
|
|
16,136 |
|
24,651 |
| Cash at |
Bank and in Hand |
|
38,050 |
|
|
36,044 |
|
C
RRENT UABILITIE |
|
|
|
|
|
|
|
| Creditors |
and Accruals |
|
|
|
|
840 |
|
| Net Current Assets |
|
|
|
|
37,210 |
|
35,204 |
| NET ASSETS |
|
|
|
|
E 53,346 |
|
E 59,855 |
| General |
Reserves |
|
|
|
E 53,346 |
|
6 59,855 |
| 3. |
Grants Received |
Grants Received |
|
|
2021 |
|
~22 |
|
Powys County |
Council |
|
|
20,903 |
|
20,630 |
|
Bus Service Operator's |
|
|
Grant |
4,084 |
|
3,961 |
|
Powys Health |
Board |
|
|
|
|
1,236 |
|
South Wales |
Miners |
|
|
|
|
500 |
|
Tesco Pic |
|
|
|
1,000 |
|
3,000 |
|
Nant Helen |
|
|
|
|
|
20,000 |
|
One Family Foundation |
|
|
|
|
|
5,000 |
|
Ystradgynlais |
Parish |
Council |
|
500 |
|
|
|
Masonic Benevolent |
|
Fund |
|
1,000 |
|
|
|
PAVO |
|
|
|
460 |
|
|
|
|
|
|
|
27,947 |
2 |
54,327 |
|
|
|
|
|
| Staff Costs |
|
~221 |
|
2i22Q |
| Wages and |
Salaries |
16,995 |
|
7,088 |
| Travelling |
Expenses |
354 |
|
2,442 |
| Subsistence |
|
1,191 |
|
2,487 |
|
|
18,540 |
2 |
12,017 |
| 5. |
TANGIBLE FIXED ASSETS |
|
T~AL |
~MT |
~EUIPM |
EN |
|
|
|
|
VEHICLES |
|
|
|
Cost |
|
|
|
|
|
|
As at 1"April 2020 |
|
42,786 |
41,110 |
1,676 |
|
|
Additions |
|
|
|
|
|
|
Disposals |
|
(5,690) |
(5,690) |
|
|
|
As at 31~ March 2021 |
E |
37,096 |
35,420 |
1,676 |
|
|
DEPRECIATION |
|
|
|
|
|
|
As at 1"April 2020 |
|
18,135 |
16,625 |
1,510 |
|
|
Charge for the year |
|
7,100 |
7,100 |
|
|
|
Depreciation
on Disposals |
|
(4,275) |
(4,275) |
|
|
|
As at 31"March 2021 |
E |
20,960 |
19,450 |
1,510 |
|
|
NET BOOK VALUE |
|
|
|
|
|
|
As at 31"March 2021 |
|
16,136 |
15,970 |
|
166 |
|
As at 31"March 2020 |
E |
24,651 |
24,485 |
|
166 |
| 6. |
Reserves
—General |
|
2021 |
~22 |
|
As at 1"April 2020 |
|
59,855 |
19,861 |
|
Excess of Income over Expenditure |
during the year |
(6,509) |
39,994 |
|
As at 31"March 2021 |
|
2 53,346 |
E 59,855 |