| Trustees' Annual Report |
|
|---|---|
| Independent Examiner's Report |
3 |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to ihe financial statements |
| Note | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2020 | ||||||
| Income | |||||||
| Donations | and Grants | 23,968 | 20,807 | 44,77S | 27,626 | ||
| Charitable | activities | 1,915 | 1,915 | 1,799 | |||
| Other activities | 10,035 | 10,03S | S,630 | ||||
| Total Income | 23,968 | 32,737 | 44,775 | 35,055 | |||
| Expenditure | on charitable | activities | S | 16,275 | 35,488 | S1,763 | 35,229 |
| Net income/(Expenditure) | 7,693 | (2,731) | K4,962 | (174) | |||
| Total funds brought forward | 8S6 | 11,842 | 12,698 | 12,872 | |||
| Total funds carried forward | 8,549 | 9,111 | 17,660 | 12,698 |
| Restricted | Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2021 | 2020 | ||||||||
| 2. | Income from | donations | and grants | ||||||
| Mach Comedy Festival | 75 | 75 | |||||||
| Grant - Loteri | Gymunedol | 8,520 | 8,520 | ||||||
| Job Retention | Scheme Grants | 572 | 572 | 1,466 | |||||
| Powys County | Council - Coronavirus | Grants | 20,000 | 20,000 | 26,000 | ||||
| Welsh Government | Grant - | Ysbryd Glyndwr | 15,448 | 15,448 | |||||
| Others | 160 | 160 | 160 | ||||||
| 23,968 | 20,807 | 44,775 | 27,626 | ||||||
| 3 | Income from | charitable | activities | ||||||
| YSenedd-dy | 15 | 15 | 518 | ||||||
| General lettings | 1,900 | 1,900 | 1,281 | ||||||
| 1,915 | 1,915 | 1,799 | |||||||
| 4 | Income from | other activities | |||||||
| Rent | |||||||||
| Caf6 Alys Shaun Brown YSiop Siarad |
1,750 1,525 |
1,750 1,525 |
2,500 400 |
||||||
| Penrallt Gallery | 300 | 300 | |||||||
| Silence in Cycle Dyfi |
Sound | 3,800 450 |
3,800 450 |
1,650 | |||||
| Studio | 1,440 | 1,440 | 480 | ||||||
| Other | 525 | 525 | 600 | ||||||
| Priodasau | 9,790 24S |
9,790 245 |
5,630 | ||||||
| 10,035 | 10,035 | 5,630 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2020 | ||||||
| 5. | Kxpenditnre on |
charitable | activities | ||||
| Labour costs | |||||||
| Caretaker and | Cleaner | 4,836 | 4,836 | 4348 | |||
| Tre@ydd Cymunedol | 827 | 827 | 583 | ||||
| Premises Costs | |||||||
| Gas Electricity Repairs and maintenance |
1,002 4,572 10,596 |
1,002 4,572 10,596 |
1,757 2,069 18,704 |
||||
| Water charges Insurance Licences |
544 3,883 965 |
544 3,883 965 |
1,188 3,782 965 |
||||
| Other expenses | |||||||
| Goods for resale Website and marketing |
2217 | 2,217 | 1,574 247 |
||||
| Accountancy | 1,000 | 1,000 | |||||
| Administrative | expenses | 373 | 373 | 373 | |||
| Telephone and | internet | 378 | 378 | 374 | |||
| Sundry | 400 | 400 | 16 | ||||
| Bank Charges | 102 | 102 | 214 | ||||
| Arddangosfa Ysbryd Glyndm |
15,448 | 15,448 | |||||
| Consultancy - |
Partneriaeth | Ogwen | 4,620 | 4,620 | |||
| 16,275 | 35,488 |
| 6. | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| P repayments | 5,133 | 5,351 | |||
| Other Debtors | 325 | 451 | |||
| 5,802 | |||||
| 7. | Creditors: amounts | falling due within one year | |||
| 2,021 | 2,020 | ||||
| Interest kee loans | 2,950 | 2,950 | |||
| Accruals | 4,570 | 392 | |||
| Trade creditors | 34 | 3„720 | |||
| 7,554 | 7,062 | ||||
| 8. | Restricted Funds | ||||
| 2,021 | 2,020 | ||||
| The Redevelopment | Fund | 856 | |||
| Loteri Gymunedol | Fund | 7,693 | |||
| 8,549 | 856 |