2021-08-31-accounts

		Page
Trustees' report		1-5
Statement oftrustees'	responsibilities
Independent auditor's	report	7- 10
Statement offinancial	activities
Balance sheet		12
Notes to the financial	statements	13-20

Reference	and administrative details	and administrative details
Registered	charity number		1048708
Registered	company	number	03091199
Registered	office		2-3Abernethy	Square
			Maritime Quarter
			Swansea
			SA1 1UH
Trustees			Jane Davies	- appointed	23/9/21
			Simon Fisher - appointed		23/9/21
			R Device
			E Bum
			A Morgan
Bankers			Lloyds Bank
			802 Oxford Street
			Swansea
			SA1 3AF
Auditors			Azets Audit Services
			Ty Derw
			Lime Tree Court
			Cardiff Gate	Business Park
			Cardiff
			CF23 8AB

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes	6	f
Income from:
Donations and legacies			9,000	26,003
Charitable activities			46,330	38,261
Investments			4	14
Total income			55,334	64,278
~E* Cht
Charitable activities		6	47,694	40,261
Net income for the year/
Net movement	in funds		7,640	24,017
Fund balances	at 1 September 2020		114,830	90,813
Fund balances	at 31August 2021		122,470	114,830

				2021		2020
			Notes	6		6
Fixed assets
Tangible assets			12				1,750
Current assets
Debtors			13	94,965		96,004
Cash at bank	and in	hand		34,035		29,679
				129,000		125,683
Creditors: amounts		falling due within
one year			14	(6,530)		(12,603)
Net current assets					122,470		113,080
Total assets	less current liabilities				122,470		114,830
Income funds
Unrestricted	funds				122,470		114,830
					122,470		114,830

	Accounting policies		(Continued)	(Continued)	(Continued)
1.6	Expenditure
	Expenditure is recognised once there is a legal or constructive obligation to make a payment			to a third
	party, it is probable that settlement will be required and the amount of the obligation		can be	measured
	reliably.
	Expenditure on charitable activities includes all costs relating to the	furtherance of the	charity's	objectives
	as stated in the trustees report and their associated support costs.
	Support costs have been allocated between governance costs and other support.		Governance		costs
	comprise all costs involving public accountability ofthe charity and its compliance with		regulation	and	good
	practice.
	Irrecoverable VAT is charged as acost against the activity for which	the expenditure was incurred.
1.6	Tangible fixed assets
	Tangible fixed assets are initially measured at cost and subsequently	measured at cost or valuation, net of
	depreciation and any impairment losses.
	Depreciation is recognised so as to write off the cost or valuation ofassets less their		residual values		over
	their useful lives on the following bases:
	Play Equipment 25%
	The gain or loss arising on the disposal of an asset is determined	as the difference between		the	sale
	proceeds and the carrying value ofthe asset, and is recognised in net income/(expenditure) for the year.
1.7	Impairment offixed assets
	At each reporting end date, the charity reviews the canying amounts of its tangible		assets to	determine
	whether there is any indication that those assets have suffered an	impairment loss. If	any such	indication
	exists, the recoverable amount ofthe asset is estimated in order to determine the extent ofthe impairment
	loss (ifany).
1.8	Cash and cash equivalents
	Cash and cash equivalents include cash in hand, deposits held at	call with banks, other short-term			liquid
	investments with odiginal matudities of three months or less, and	bank overdrafis. Bank overdralts			are
	shown within borrowings in cunent liabilities.
	Financial instruments
	The chanty has elected to apply the provisions of Section 11 'Basic	Financial Instruments' and Section 12
	'Other Financial Instruments Issues' ofFRS 102to all of its financial	instruments.
	Financial instruments are recognised in the charity's balance sheet	when the charity becomes party to the
	contractual provisions ofthe instrument.
	Financial assets and liabilities are offset, with the net amounts presented in the financial statements,				when
	there is a legally enforceable right to set offthe recognised amounts	and there is an intention to settle			on a
	net basis or to realise the asset and settle the liability simultaneously.

3	Donations	and legacies
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6	5
	Donations	and gifts	5,000	16,003
	COVID-19	funding	4,000	10,000
			9,000	26,003
	Donations	and gifts
	Gift Aid			16,003
	Other		5,000
			5,000	16,003
4	Charitable	activities
			UnrestrictsdUnrestricted
			funds	funds
			2021	2020
			6
	Rent charges		42,255	37,305
	Other income		4,075	956
			46,330	38,261
5	Investments
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6	6
	Interest receivable		4	14

		2021	2020f
Depreciation	and impairment	1,750	2,625
Communal	events	1,776	249
Ground rent		1	3
Landscape	maintenance	24,183	11,455
Management	fee	2,025	7,677
Postage			52
Repairs and maintenance		2,529	928
Tree inspection and maintenance		1,350	7,110
Village hall	administration	666	1,291
Village hall	electricity	2,067	2,602
Village hall	insurance	2,130	1,950
Village hall	maintenance	4,362	1,653
Sundry expenses		414	147
Village hall water rates		126	239
		43,379	37,981
Grant funding ofactivities (see note 7)			150
Share ofgovernance costs (see note 8)		4,315	2,130
		47,694	40,261

		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		6	6	6
Audit fees			4,155	4,155		1,970	1,970
Trustees insurance			160	160		160	160
			4,315	4,315		2,130	2,130
Analysed	between
Charitable	activities		4,315	4,315		2,130	2,130

2021	2020
Number	Number

12	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Play Equipment
					6
	Cost
	At 1 September 2020				10,500
	At 31August	2021			10,500
	Depreciation	and impairment
	At 1 September 2020				8,750
	Depreciation	charged	in the year		1,750
	At 31 August	2021			10,500
	Carrying amount
	At 31 August	2020			1,750
13	Debtors
				2021	2020
	Amounts falling due		within one year:
	Trade debtors			76,685	63,369
	Other debtors			16,919	29,148
	Prepayments	and accrued income		1,361	3,487
				94,965	96,004
14	Creditors: amounts		falling due within one year
				2021	2020
				F	6
	Trade creditors			2,828	10,665
	Other creditors			102
	Accruals and	deferred	income	3,600	1,938
				6,530	12,603

15	Analysis ofnet assets between	funds
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6	f
	Fund balances at 31August 2021	are represented	by:
	Tangible assets				1,750
	Current assets/(liabilities)			122,470	113,080
				122,470	114,830