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2020-12-31-accounts

i~	TRUSTEES ANNUAL REPORT
	INDEPENDENT EXAMINERS REPORT
	STATEMENT OF FINANCIAL ACTIVITIES
	BALANCE SHEET
	NOTES FORMING PART OF THE FINANCIAL	STATEMENTS

	Notes	Unrestricted	Endowment	Total	Total
		Fund	Fund	2020	2019
Income
Operation ofCare Centre Donations and Legacies Investment Income Welsh Government Grant		36,176 165 71 10,000		36,176 165 71 10,000	41,265 165 167
Total Income		46,412		46,412	41,597
Expenditure
Cost ofoperating Care Centre	3	37,238		37,238	50,488
Net Income / (Expenditure)		9,174		9,174	(S,S91)
Transfers between funds
Net Movement in Funds		9,174		9,174	(8,891)
Funds brought forward		104,374	341,884	446,258	455,149
Funds carried forward		113,548	341,884	455,432	446,258

			BALANCE SHEET
			As at 31stDecember 2020
		Notes	2020		2019
FIXEDASSETS
Tangible Assets
			417,418		416,298
CURRENT ASSETS
Debtors
Cash at Bank and in Hand			710 92,458	3,131 83,471
			93,168	86,602
CREDITORS - amounts	falling
due within one year			5,154	6,642
NET CURRENT ASSETS
			88,014		79,960
CREDITORS - amounts	falling		505,432		496,258
due aAer more than one year		10	(50,000)		(50,000)
TOTAL NET ASSETS
			455,432		446,258
CAPITAL FUND
Endowment
			341,884		341,884
INCOlVIE FUND - Unrestricted		12	113,548		104,374
			455,432		446,258

2.	Income from Operation	ofCare Centre
			2020	2019
	Rental Income Recharged Expenses		29,586 6,590	32,473 8,792
			36,176	41,266

			2020	2019
	StaffSalaries and
	National Insurance Contributions Pension Contributions		17,040 325	17,040 300
	Water Charges Heat and Light Insurance Repairs and Maintenance		1,034 9,109 973 5,912	1,696 9,830 1,023 18,141
	Telephone		757	825
	Postage and Stationery		276	65
	Bank Charges		95	124
	Accountancy		990	990
	Payroll Services		263	263
	Miscellaneous		154	60
	Depreciation		310	131
			37,238	50,488
4.	Staff
			2020	2019
	Total StaffCosts Comprised:
	Wages and Salaries Pension Contributions		17,040 325	17,040 300
			17,365	17,340

Unrestricted	Endowment
Funds	Fund

						Unrestricted Funds		Endowment Fund
	a) Capital recognised	as expended	by
	means ofnotional	charge for depreciation
6.	Fixed Assets
	Tangible Assets			Freehold		Furniture		Total
				~Pro e and		~Fiute s and
				~tm rovements		EquEi ment
	Cost:
	At 1stJanuary 2020 Additions Disposals			415,706		8,132 1,429 (687)		423,838 1,429 (687)
				415,706		8,874		424,580
	Depreciation:
	At 1stJanuary 2020 Charge in Year Disposals					7,540 297 (675)		7,540 297 (675)
						7,162		7,162
	Net Book Value
	At 31stDecember 2020			415,706	Z	1,712	X	417,418
	Net Book Value
	At 31stDecember 2019			415,706		592	f.	416,298

				for the	ear ended 31st	December 2020
					continued
7.	Debtors				2020	2019
	Trade Debtors				270	844
	Accrued Income				440	2287
					710	3,131
8	Cash at Bank and in		Hand
					2020	2019
	Current Account				11,581	2,824
	Deposit Account				80,780	80,545
	Cash in Hand				97	102
					92,458	83,471
9.	Creditors: amounts		falling due
	within	one year			2020	2019
	Loans (Unsecured)				3,000	3,000
	Accruals and deferred		income		2,003	3,642
	Other Creditors				151
					5,154	6,642
10.	Creditors: amounts		falling due
	after one		year		2020	2019
	Loans (Secured)				50,000	50,000

Balance	Transfer	Balance
31.12.19		31.12.20
343,884		341,884

		Tangible	Net Current
		Fixed Assets	Assets	Loan	Total
Endowment Unrestricted	fund fund	341,884 75,534	88,014	(50,000)	341,884 113,548
		417,418	88,014	(50,000)	455,432