| Page | ||
|---|---|---|
| Trustees' Annual Report |
1 —2 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the financial statements | 6-9 |
| Note | Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2020 | 2019 | |||||||
| Income | ||||||||
| Donations | and Grants | 27626 | 27626 | 6728 | ||||
| Charitable | activities | 1799 | 1799 | 5040 | ||||
| Other activities | 5630 | 5630 | 10765 | |||||
| Total Income | 35055 | 35055 | 22533 | |||||
| Expenditure | on charitable | activities | 5 | 5000 | 30229 | 35229 | 22074 | |
| Net income/(Expenditure) | (5000) | 4,826 | (174) | 459 | ||||
| Total funds brought | forward | 5856 | 7,016 | 12872 | 12413 | |||
| Total funds carried | forward | 856 | 11,842 | 12698 | 12872 |
| at31stDecember 2020 | |||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Current Assets | |||||
| Debtors | 5802 | 3110 | |||
| Cash at bank | 13958 | 13161 | |||
| 19760 | 16271 | ||||
| Creditors: amounts |
falling due | ||||
| within one | year | 7062 | 3399 | ||
| Net Assets | 12698 | 12872 | |||
| Funds ofthe charity | |||||
| Restricted Income fund | 856 | 5856 | |||
| Unrestricted Total Funds |
funds | 11842 12698 |
7,016 12872 |
| Restricted | Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2020 | 2019 | ||||||||
| 2. | Income from | donations | and grants | ||||||
| Mach Comedy | Festival | 1000 | |||||||
| Garthgwynion | Charities | 5000 | |||||||
| Job Retention | Scheme Grants | 1466 | 1466 | ||||||
| Powys County | Council - Coronavirus | Grants | 26000 | 26000 | |||||
| Others | 160 | 160 | 728 | ||||||
| 27626 | 27626 | 6728 | |||||||
| 3 | Income from | charitable | activities | ||||||
| Y Senedd-dy | 518 | 518 | 905 | ||||||
| Gwyl Glyndwr | 200 | ||||||||
| General lettings | 1281 | 1281 | 3935 | ||||||
| 1799 | 1799 | 5040 | |||||||
| 4 | Income from | other activities | |||||||
| Rent | |||||||||
| Caffi Alys | 2500 | 2500 | 4250 | ||||||
| Lan LlofIt | 2400 | ||||||||
| YSiop Siarad | 400 | 400 | 700 | ||||||
| Blodyn Tatws | 2250 | ||||||||
| Silence in | Sound | 1650 | 1650 | ||||||
| Cycle Dyfi. | 300 | ||||||||
| Studio | 480 | 480 | |||||||
| Other | 600 | 600 | 760 | ||||||
| 5630 | 5630 | 10660 | |||||||
| Priodasau | 105 | ||||||||
| 5630 | 5630 | 10765 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2020 | 2019 | ||||||
| 5. | Expenditure on charitable |
activities | |||||
| Labour costs | |||||||
| Caretaker and | Cleaner | 4348 | 4348 | 4028 | |||
| Y Senedd-dy | 583 | 583 | 1374 | ||||
| Premises Costs | |||||||
| Gas | 1757 | 1757 | 1326 | ||||
| Electricity | 2069 | 2069 | 4144 | ||||
| Repairs and maintenance | 5000 | 13704 | 18704 | 1311 | |||
| Water charges | 1188 | 1188 | 1018 | ||||
| Insurance | 3782 | 3782 | 3653 | ||||
| Woodburning | Stove | 3594 | |||||
| Other expenses | |||||||
| Goods for resale | 1574 | 1574 | 606 | ||||
| Website costs | 247 | 247 | 161 | ||||
| Administrative | expenses | 373 | 373 | 386 | |||
| Telephone and internet |
374 | 374 | 368 | ||||
| Sundry | 16 | 16 | 16 | ||||
| Bank Charges | 214 | 214 | 105 | ||||
| 5000 | 30229 | 35229 | 22090 |
| 6. | Debtors | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Prepayments | 5351 | 2649 | |||
| Other Debtors | 451 | 461 | |||
| 5802 | 3110 | ||||
| 7. | Creditors: amounts | falling due within | one year | ||
| 2020 | 2019 | ||||
| Interest &ee loans | 2950 | 2950 | |||
| Accruals | 392 | 395 | |||
| Trade creditors | 3720 | 54 | |||
| 7062 | 3399 | ||||
| 8. | Restricted Funds | ||||
| 2020 | 2019 | ||||
| The Redevelopment | Fund | 856 | 856 | ||
| Property Repairs Fund | 5000 | ||||
| 856 | 5856 |