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





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





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||||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<br>92,458|3,131<br>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<br>FUND - Unrestricted||12|113,548||104,374|
||||455,432||446,258|





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



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||||2020|2019|
|---|---|---|---|---|
||StaffSalaries and||||
||National<br>Insurance<br>Contributions<br>Pension Contributions||17,040<br>325|17,040<br>300|
||Water Charges<br>Heat and Light<br>Insurance<br>Repairs and Maintenance||1,034<br>9,109<br>973<br>5,912|1,696<br>9,830<br>1,023<br>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<br>Pension Contributions||17,040<br>325|17,040<br>300|
||||17,365|17,340|





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|Unrestricted|Endowment|
|---|---|
|Funds|Fund|



|||||||Unrestricted<br>Funds||Endowment<br>Fund|
|---|---|---|---|---|---|---|---|---|
||a) Capital recognised|as expended|by||||||
||means ofnotional|charge for depreciation|||||||
|6.|Fixed Assets||||||||
||Tangible Assets|||Freehold||Furniture||Total|
|||||~Pro e<br>and||~Fiute<br>s and|||
|||||~tm rovements||EquEi<br>ment|||
||Cost:||||||||
||At 1stJanuary 2020<br>Additions<br>Disposals|||415,706||8,132<br>1,429<br>(687)||423,838<br>1,429<br>(687)|
|||||415,706||8,874||424,580|
||Depreciation:||||||||
||At 1stJanuary 2020<br>Charge in Year<br>Disposals|||||7,540<br>297<br>(675)||7,540<br>297<br>(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|





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|||||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:<br>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:<br>amounts||falling due||||
||after one||year||2020|2019|
||Loans (Secured)||||50,000|50,000|





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|Balance|Transfer|Balance|
|---|---|---|
|31.12.19||31.12.20|
|343,884||341,884|



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