| 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 | 2020 | ||
| Income | |||||
| Operation ofCare Centre Donations and Legacies Investment Income Welsh Government Grant |
35,455 165 8 |
35,455 165 8 |
36,176 165 71 |
||
| 10,000 | |||||
| Total Income | 35,628 | 35,628 | 46,412 | ||
| Expenditure | |||||
| Cost ofoperating Care Centre |
3 | 35,410 | 35,410 | 37,238 | |
| Net Income / (Expenditure) |
218 | 218 | 9,174 | ||
| Transfers between funds |
|||||
| Net Movement in Funds |
218 | 218 | 9,174 | ||
| Funds brought forward |
113,548 | 341,884 | 455,432 | 446,258 | |
| Funds carried forward | 113,766 | 341,884 | 455,650 | 455,432 |
| 2. | Income from Operation | Income from Operation | ofCare Centre | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Rental Income | 29,086 | 29,586 | |||
| Recharged Expenses |
6,369 | 6,590 | |||
| 35,455 | 36,176 | ||||
| 3. | Costs ofOperating | the | Care Centre | ||
| 2021 | 2,020 | ||||
| StaffSalaries and | |||||
| National Insurance Contributions Pension Contributions |
17,040 324 |
17,040 325 |
|||
| Water Charges Heat and Light Insurance |
987 8,192 914 |
1,034 9,109 973 |
|||
| Repairs and Maintenance Telephone |
5,024 656 |
5,912 757 |
|||
| Postage and Stationery | 214 | 276 | |||
| Bank Charges | 90 | 95 | |||
| Accountancy | 1,040 | 990 | |||
| Payroll Services | 270 | 263 | |||
| Miscellaneous | 275 | 154 | |||
| Depreciation | 384 | 310 | |||
| 35,410 | 37,238 |
| 4. | Staff | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Total StaffCosts Comprised: | |||
| Wages and Salaries Pension Contributions |
17,040 324 |
17,040 325 |
|
| 17,364 | 17,365 |
| Unrestricted | Endowment | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Fund | |||||||||
| a) Capital recognised | as expended | by | ||||||||
| means ofnotional | charge for depreciation | |||||||||
| Furniture | ||||||||||
| 6. | Fixed Assets | |||||||||
| Tangible Assets | Freehold | Total | ||||||||
| P~ro | e | and | ~Ftuin s and |
|||||||
| ~tm rovements | Prtu8irment | |||||||||
| Cost: | ||||||||||
| At 1stJanuary 2021 Additions |
415,706 | 8,874 | 424,580 | |||||||
| Disposals | ||||||||||
| 415,706 | 8,874 | 424,580 | ||||||||
| Depreciation: | ||||||||||
| At 1stJanuary 2021 Charge in Year Disposals |
7,162 384 |
7,162 384 |
||||||||
| 7,546 | 7,546 | |||||||||
| Net Book Value | ||||||||||
| At 31stDecember 2020 | 415,706 | 6 | 1,328 | F. | 417,034 | |||||
| Net Book Value | ||||||||||
| At 31stDecember 2020 | 415,706 | 6 | 1,712 | 6 | 417,418 |
| continued | |||||
|---|---|---|---|---|---|
| 7. | Debtors | 2021 | 2020 | ||
| Trade Debtors | 3,391 | 270 | |||
| Accrued Income | 1,470 | 440 | |||
| 4,861 | 710 | ||||
| 8 | Cash at Bank and | in Hand | |||
| 2021 | 2020 | ||||
| Current Account Deposit Account Cash in Hand |
8,198 80,954 62 |
11,581 80,780 97 |
|||
| 89,214 | 92,458 | ||||
| 9. | Creditors: amounts |
falling due | |||
| within | one year | 2021 | 2020 | ||
| Loans (Unsecured) Accruals and deferred Other Creditors |
income | 3,000 2,309 150 |
3,000 2,003 151 |
||
| 5,459 | 5,154 | ||||
| 10. | Creditors: amounts |
falling due | |||
| after one | year | 2021 | 2020 | ||
| Loans (Secured) | 50,000 | 50,000 |
| Tangible | Net Current | ||||
|---|---|---|---|---|---|
| Fixed Assets | Assets | Loan | Total | ||
| Endowment | fund | 341,884 | 341,884 | ||
| Unrestricted | fund | 75,150 | 88,616 | (50,000) | 113,766 |
| 417,034 | 88,616 | (50,000) | 455,650 |