2021-03-31-accounts - Hanes Llandoch

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				Page
Report ofthe Trustees			I	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			6	to	7
Notes to the Financial Statements			8	to	14
Detailed Statement ofFinancial		Activities

	31	March 2021
				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	8			I
FIXEDASSETS
Tangible assets			26,534	26,534	28,653
Investments			625,517	625,517	625,517
			652,051	652,051	654,170
CURRENT ASSETS
Debtors	10	46,546		46,546	31,687
Cash at bank and in hand		31,334	48,459	79,793	8,632
		77,880	48,459	126,339	40,319
CREDITORS
Amounts falling due within one year		(700)		(700)	(4,141)
NET CURRENT ASSETS		77,180	48,459	125,639	36,178
TOTAL ASSETSLESSCURRENT LIABILITIES		77,180	700,510	777,690	690,348
CREDITORS
Amounts falling due after more than one year	12	(20,000)		(20,000)
NKT ASSETS		57,180	700,510	757,690	690,348
FUNDS	14
Unrestricted funds				57,180	33,967
Restricted funds				700,510	656,381
TOTAL FUNDS				757,690	690,348

INCOME FROM CHARITABLE ACTIViTIE	S
	31.03.21	31.03.20
Fundraising	2,728	3,742
Grants	74 452	49729
	77,180	53,471

NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies	2,584		2,584
Charitable	activities
Charitable	Activities	3,742	49,729	53,471
Total		6,326	49,729	56,055

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	funds	funds
			f
Charitable activities
Charitable Activities		22,903	57,192	80,095
NET INCOME/(EXPENDITURE)		(16,577)	(7,463)	(24,040)
RECONCILIATION	OF FUNDS
Total funds brought	forward	50,544	663,844	714,388
TOTAL FUNDS CARRIED FORWARD		33,967	656,381	690,348
TANGIBLE FIXED	ASSETS
		Improvements	Fixtures
		to	slid
		property	fittings	Totals
COST
At 1 April 2020		7,621	145,051	152,672
Additions			2,609	2,609
At 31 March 2021		7,621	147,660	155,281
DEPRECIATION
At 1 April 2020			124,019	124,019
Charge for year			4,728	4,728
At 31 March 2021			128,747	128,747
NET BOOK VALUE
At 31 March 2021		7,621	18,913	26,534
At 31 March 2020		7,621	21,032	28,653

				31.3.21	31.3.20
Other				625,517	625,517
There were	no investment		assets outside the UK.
Investments	(neither	listed	nor unlisted) were as follows:
				31,3.21	31.3.20
Building Expenses				625,516	625,516
Shares				I	1
				625,517	625,517
DEBTORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
Coach House				45,720	31,687
VAT				826
				46,546	31,687
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
VAT					3,441
Accrued expenses				700	700
				700	4,141

					31.3.21	31.3.20
	Bank loans (see note 13)				20,000
13.	LOANS
	An analysis ofthe maturity ofloans is given below:
					31.3.21	31.3.20
	Amounts falling due between two		and five years:
	Bounce back	loan			20,000
14.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund			33,967	23,213	57,180
	Restricted funds
	Restricted			656,381	44,129	700,510
	TOTAL FUNDS			690,348	67,342	757,690
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			25,340	(2,127)	23,213
	Restricted funds
	Restricted			52,451	(8,322)	44,129
	TOTAL FUNDS			77,791	(10,449)	67,342

		Detailed Statement ofFinancial	Activities
		for the Year Ended 31 March	2021
				31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and	legacies
Donations				612	2,584
Charitable activities
Fundraising				2,727	3,742
Grants				74,452	49,729
				77,179	53,471
Total incoming	resources			77,791	56,055
EXPENDITURE
Charitable activities
Salaries and wages					33,784
Rates and water				726	1,103
Insurance				3,083	2,523
Light and heat				532	1,614
Telephone				501	524
Postage and stationery				1,215	2,191
Advertising				(1,737)	2,845
Workshops					14,078
Repairs and renewals				741	1,354
Project costs					8,226
Fixtures and fittings				4,728	5,258
Motor vehicles					5,920
				9,789	79,420
Support costs
Governance	costs
Accountancy	fees			660	675
Total resources	expended			10,449	80,095
Net income/(expenditure)				67,342	(24,040)