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|||Page|
|---|---|---|
|Trustees'<br>report||t -6|
|Statement oftrustees'|responsibilities||
|Independent<br>auditor's|report|6-10|
|Statement<br>offinancial|activities||
|Balance sheet||12|
|Notes to the financial|statements|13-20|





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|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||||||





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|||||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|





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||||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<br>funds||||114,830||90,813|
|||||114,830||90,813|



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|Donations|and legacies|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2020f|2019<br>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|



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||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|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||6|f|
|Interest|receivable|14||





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|||2020|2019|
|---|---|---|---|
|||6||
|Depreciation<br>and impairment||2,625|2,625|
|Communal<br>events||249|369|
|Ground<br>rent||3|3|
|Landscape<br>maintenance||11,455|12,072|
|Legal and professional|fees||48|
|Management<br>fee||7,677|6,000|
|Postage||52|387|
|Repairs and maintenance||928|319|
|Tree inspection<br>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<br>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||





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|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|



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|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<br>amount|||||
||At 31August|2020|||1,750|
||At 31August|2019|||4,375|
|13|Debtors|||||
||Amounts<br>falling due||within one year:|2020f|2019<br>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|





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|Analysis|ofnet assets between<br>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|



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