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|||Page|
|---|---|---|
|Trustees'<br>Annual Report||1 —2|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the financial statements||6-9|





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|||||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|





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||||at31stDecember 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
|Current Assets||||||
|Debtors||||5802|3110|
|Cash at bank||||13958|13161|
|||||19760|16271|
|Creditors:<br>amounts||falling due||||
|within one|year|||7062|3399|
|Net Assets||||12698|12872|
|Funds ofthe charity||||||
|Restricted Income fund||||856|5856|
|Unrestricted<br>Total Funds|funds|||11842<br>12698|7,016<br>12872|





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|||||||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|





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2020|2019|
|5.|Expenditure<br>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<br>and internet||||374|374|368|
||Sundry||||16|16|16|
||Bank Charges||||214|214|105|
|||||5000|30229|35229|22090|





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|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|