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|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|2020|
|Income||||||
|Operation ofCare Centre<br>Donations<br>and Legacies<br>Investment<br>Income<br>Welsh Government<br>Grant||35,455<br>165<br>8||35,455<br>165<br>8|36,176<br>165<br>71|
||||||10,000|
|Total Income||35,628||35,628|46,412|
|Expenditure||||||
|Cost ofoperating<br>Care Centre|3|35,410||35,410|37,238|
|Net Income<br>/ (Expenditure)||218||218|9,174|
|Transfers<br>between<br>funds||||||
|Net Movement<br>in Funds||218||218|9,174|
|Funds brought<br>forward||113,548|341,884|455,432|446,258|
|Funds carried forward||113,766|341,884|455,650|455,432|





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|2.|Income from Operation|Income from Operation|ofCare Centre|||
|---|---|---|---|---|---|
|||||2021|2020|
||Rental Income|||29,086|29,586|
||Recharged<br>Expenses|||6,369|6,590|
|||||35,455|36,176|
|3.|Costs ofOperating|the|Care Centre|||
|||||2021|2,020|
||StaffSalaries and|||||
||National<br>Insurance<br>Contributions<br>Pension Contributions|||17,040<br>324|17,040<br>325|
||Water Charges<br>Heat and Light<br>Insurance|||987<br>8,192<br>914|1,034<br>9,109<br>973|
||Repairs and Maintenance<br>Telephone|||5,024<br>656|5,912<br>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|



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|4.|Staff|||
|---|---|---|---|
|||2021|2020|
||Total StaffCosts Comprised:|||
||Wages and Salaries<br>Pension Contributions|17,040<br>324|17,040<br>325|
|||17,364|17,365|





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|||||||||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<br>s and|||
|||||~tm rovements||||Prtu8irment|||
||Cost:||||||||||
||At 1stJanuary 2021<br>Additions|||415,706||||8,874||424,580|
||Disposals||||||||||
|||||415,706||||8,874||424,580|
||Depreciation:||||||||||
||At 1stJanuary 2021<br>Charge in Year<br>Disposals|||||||7,162<br>384||7,162<br>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|





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|||||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<br>Deposit Account<br>Cash in Hand|||8,198<br>80,954<br>62|11,581<br>80,780<br>97|
|||||89,214|92,458|
|9.|Creditors:<br>amounts||falling due|||
||within|one year||2021|2020|
||Loans (Unsecured)<br>Accruals and deferred <br>Other Creditors||income|3,000<br>2,309<br>150|3,000<br>2,003<br>151|
|||||5,459|5,154|
|10.|Creditors:<br>amounts||falling due|||
||after one||year|2021|2020|
||Loans (Secured)|||50,000|50,000|





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|||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|