| Unrestricted | Restricted | Total | Unrestricted | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | ||
| Notes | 5 | 5 | 6 | 5 | |
| ~a~me frgm: | |||||
| Donations and legacies | 15,138 | 1,970 | 17,108 | 9,000 | |
| Charitable activities |
47,247 | 47,247 | 46,330 | ||
| Investments | 213 | 213 | 4 | ||
| Total income | 62,598 | 1,970 | 64,568 | 55,334 | |
| ~~ndi g~n: | |||||
| Charitable activities |
6 | 46,868 | 1,271 | 48,139 | 47,694 |
| Net income for the year/ | |||||
| Net movement in funds |
15,730 | 699 | 16,429 | 7,640 | |
| Fund balances at 1 September 2021 | 122,470 | 122,470 | 114,830 | ||
| Fund balances at 30August 2022 | 138,200 | 699 | 138,899 | 122,470 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | f | ||||
| Current assets | ||||||
| Debtors | 84,447 | 94,965 | ||||
| Cash at bank and in | hand | 59,322 | 34,035 | |||
| 143,769 | 129,000 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (4,870) | (6,530) | |||
| Net current assets | 138,899 | 122,470 | ||||
| Income funds | ||||||
| Restricted funds | 13 | 699 | ||||
| Unrestricted funds |
138,200 | 122,470 | ||||
| 138,899 | 122,470 |
| 3 | Donations | and legacies | IContinuedI | |
|---|---|---|---|---|
| 4 | Charitable | activities | ||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Rent charges | 42,536 | 42,255 | ||
| Other income | 4,711 | 4,075 | ||
| 47,247 | 46,330 |
| 5 | investments | ||
|---|---|---|---|
| unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | 2 | ||
| interest receivable | 213 | 4 |
| 2022 | 2021 | |
|---|---|---|
| 6 | 6 | |
| Depreciation and impairment |
1,750 | |
| Communal events |
1,123 | 1,776 |
| Ground rent |
3 | 1 |
| Landscape maintenance |
16,066 | 24,183 |
| Legal and professional fees | 180 | |
| Management fee |
8,633 | 2,025 |
| Repairs and maintenance | 4,047 | 2,529 |
| Tree inspection and maintenance |
4,300 | 1,350 |
| Village hall administration | 862 | 666 |
| Village hall electricity | 3,937 | 2,067 |
| Village hall insurance | 2,326 | 2,130 |
| Village hall maintenance | 3,763 | 4,362 |
| Sundry expenses | 42 | 414 |
| Village hall water rates | 177 | 126 |
| 45,459 | 43,379 | |
| Share ofgovernance costs (see note 7) |
2,680 | 4,315 |
| 48,139 | 47,694 | |
| Analysis by fund |
||
| Unrestricted funds |
46,868 | 47,694 |
| Restricted funds | 1,271 | |
| 48,139 | 47,694 |
| T | Support costs | Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022Support costs | Governance | 2021 | |||||
| costs | costs | costs | |||||||
| f | f | f | f. | f | f | ||||
| Audit fees | 4,155 | 4,155 | |||||||
| Trustees insurance | 160 | 160 | 160 | 160 | |||||
| Independent | examination | ||||||||
| fees | 2,520 | 2,520 | |||||||
| 2,680 | 2,680 | 4,315 | 4,315 | ||||||
| Analysed | between | ||||||||
| Charitable | activities | 2,680 | 2,680 | 4,315 | 4,315 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 11 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | 6 | 8 | ||
| Trade debtors | 53,032 | 76,685 | |||
| Other debtors | 29,990 | 16,919 | |||
| Prepayments | and accrued income | 1,425 | 1,361 | ||
| 84,447 | 94,965 | ||||
| 12 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| 6 | 8 | ||||
| Trade creditors | 2,350 | 2,828 | |||
| Other creditors | 102 | ||||
| Accruals and | deferred | income | 2,520 | 3,600 | |
| 4,870 | 6,530 |
| Movement | Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|
| in funds | ||||||||
| Incoming | Balance at | Inconllng | Resoumes | Balance at | ||||
| resources | 1September | msoul'ces | expended | 30August | ||||
| 2021 | 2022 | |||||||
| 9 | 8 | |||||||
| Swansea | Council - Mynydd | YGwair | ||||||
| Wind Farm Community | Fund | 990 | 449 | |||||
| Swansea | Council - Summer | of Fun | 980 | 250 | ||||
| 1,970 | (1,271) | 699 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | |
| funds | funds | funds | ||
| 2022 8 |
2022 6 |
2022 | 2021f | |
| Fund balances at 30August 2022 are represented | ||||
| by: | ||||
| Current assets/(liabilities) | 138,200 | 699 | 138,899 | 122,470 |
| 138,200 | 699 | 138,899 | 122,470 |