| Page | ||
|---|---|---|
| Trustees' report |
t -6 | |
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 6-10 |
| Statement offinancial |
activities | |
| Balance sheet | 12 | |
| Notes to the financial | statements | 13-20 |
| Reference | and administrative | and administrative | details | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Registered | charity number | 1048708 | |||||||
| Registered | company | number | 03091199 | ||||||
| Registered | office | 2-3Abernethy | Square | ||||||
| Maritime | Quarter | ||||||||
| Swansea | |||||||||
| SA1 1UH | |||||||||
| Trustees | R Walker | - resigned | 17/7/20 | ||||||
| E Bum | |||||||||
| l Thomas | - resigned | 3/1 | 0/20 | ||||||
| R Davies | |||||||||
| S Hall- resigned | 31/12/20 | ||||||||
| A Morgan | |||||||||
| Bankers | Lloyds Bank | ||||||||
| 802 Oxford Street | |||||||||
| Swansea | |||||||||
| SA1 3AF | |||||||||
| Auditors | Azets Audit Services | ||||||||
| Chartered | Accountants | &Statutory Auditors | |||||||
| Charter Court | |||||||||
| Phoenix Way | |||||||||
| Swansea | Enterprise | Park | |||||||
| Swansea | |||||||||
| SA7 9FS |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| Notes | 8 | ||||
| Donations | and legacies | 26,003 | 3,645 | ||
| Charitable | activities | 38,261 | 37,982 | ||
| Investments | 14 | 16 | |||
| Total income | 64,278 | 41,643 | |||
| ~Edit | |||||
| Charitable | activities | 6 | 40,261 | 37,672 | |
| Net income forthe year/ | |||||
| Net movement | in funds | 24,017 | 3,971 | ||
| Fund balances at 1 September 2019 | 90,813 | 86,842 | |||
| Fund balances | at 31August 2020 | 114,830 | 90,813 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | f | ||||
| Fixed assets | ||||||
| Tangible assets | 12 | 1,750 | 4,375 | |||
| Current assets | ||||||
| Debtors | 13 | 96,004 | 60,488 | |||
| Cash at bank and in | hand | 29,679 | 32,832 | |||
| 125,683 | 93,320 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 14 | (12,603) | (6,882) | |||
| Net current assets | 113,080 | 86,438 | ||||
| Total assets less current liabilities | 114,830 | 90,813 | ||||
| Income funds | ||||||
| Unrestricted funds |
114,830 | 90,813 | ||||
| 114,830 | 90,813 |
| Donations | and legacies | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2020f | 2019 6 |
||
| Donations | and gifts | 16,003 | 3,645 |
| COVID-19 | funding | 10,000 | |
| 26,003 | 3,645 | ||
| Donations | and gifts | ||
| Gift Aid | 16,003 | 3,645 | |
| 16,003 | 3,645 |
| UnrestrictedUnrestricted | UnrestrictedUnrestricted | |
|---|---|---|
| funds | funds | |
| 2020 | 2019 | |
| 6 | 6 | |
| Rent charges | 37,305 | 37,305 |
| TP1 charges | 361 | |
| Other income | 956 | 316 |
| 38,261 | 37,982 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2019 | ||
| 6 | f | ||
| Interest | receivable | 14 |
| 2020 | 2019 | ||
|---|---|---|---|
| 6 | |||
| Depreciation and impairment |
2,625 | 2,625 | |
| Communal events |
249 | 369 | |
| Ground rent |
3 | 3 | |
| Landscape maintenance |
11,455 | 12,072 | |
| Legal and professional | fees | 48 | |
| Management fee |
7,677 | 6,000 | |
| Postage | 52 | 387 | |
| Repairs and maintenance | 928 | 319 | |
| Tree inspection and maintenance |
7,110 | 4,010 | |
| Village hall administration | 1,291 | 2,027 | |
| Village hall electricity | 2,602 | 1,977 | |
| Village hall insurance | 1,950 | 2,034 | |
| Village hall maintenance | 1,653 | 3,276 | |
| Sundry expenses | 147 | 266 | |
| Village hall water rates | 239 | 202 | |
| 37,981 | 35,615 | ||
| Grant funding ofactivities (see note 7) |
150 | ||
| Share ofgovernance | costs (see note 8) | 2,130 | 2,057 |
| 40,261 | 37,672 | ||
| Grants payable | |||
| 2020 | 2019 | ||
| 6 | |||
| Grants to institutions: | |||
| 11 o'clock club | 150 |
| 8 | Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2020 | Support | Governance | 2019 | |||
| costs | costs | costs | costs | |||||
| 8 | E | 6 | ||||||
| Audit fees | 1,970 | 1,970 | 1,897 | 1,897 | ||||
| Trustees insurance | 160 | 160 | 160 | 160 | ||||
| 2,130 | 2,130 | 2,057 | 2,057 | |||||
| Analysed | between | |||||||
| Charitable | activities | 2,130 | 2,130 | 2,057 | 2,057 |
| 12 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|---|
| Play Equlpmeel | |||||
| Cost | |||||
| At 1 September 2019 | 10,500 | ||||
| At 31August | 2020 | 10,500 | |||
| Depreciation | and impairment | ||||
| At 1 September 2019 | 6,125 | ||||
| Depreciation | charged | in the year | 2,625 | ||
| At 31August | 2020 | 8,750 | |||
| Canying amount |
|||||
| At 31August | 2020 | 1,750 | |||
| At 31August | 2019 | 4,375 | |||
| 13 | Debtors | ||||
| Amounts falling due |
within one year: | 2020f | 2019 f |
||
| Trade debtors | 63,369 | 43,413 | |||
| Other debtors | 29,148 | 13,145 | |||
| Prepayments | and accrued income | 3,487 | 3,930 | ||
| 96,004 | 60,488 | ||||
| 14 | Creditors: amounts | falling due within one year | |||
| 2020f | 2019 | ||||
| Trade creditors | 10,665 | 5,012 | |||
| Accruala and | deferred | income | 1,938 | 1,870 | |
| 12,603 | 6,882 |
| Analysis | ofnet assets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2020 | 2019 | |||
| 6 | f | |||
| Fund balances at 31August 2020 are represented | by: | |||
| Tangible | assets | 1,750 | 4,375 | |
| Current | assets/(liabilities) | 113,080 | 86,438 | |
| 114,830 | 90,813 |