| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 13 | |
| Detailed Statement ofFinancial Activities | 14 |
| f | or the Year E | nded 31March 2 | 021 | ||||
|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Charitable activities |
|||||||
| Building preservation | |||||||
| 80,303 | 80,303 | 76,106 | |||||
| Other income | 5,013 | 5,013 | 5,013 | ||||
| Total | 5,013 | 80,303 | 85,316 | 81,119 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Building preservation | |||||||
| 4,445 | 1,020 | 5,465 | 30,008 | ||||
| Other | 1,842 | 1,842 | 162 | ||||
| Total | 4,445 | 2,862 | 7,307 | 30,170 | |||
| NET INCOME | 568 | 77,441 | 78,009 | 50,949 | |||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought | forvvard | 5,164 | 1,145,633 | 1,150,797 | 1,099,848 | ||
| TOTAL FUNDS CARRIED FORWARD | 5,732 | 1,223,074 | 1,228,806 | 1,150,797 |
| 31.3.21 | 31.3.20 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| fund | fund | funds | funds | |
| Notes | K | |||
| FIXEDASSETS | ||||
| Tangible assets |
66 | 1,224,294 | 1,224,360 | 1,168,649 |
| CURRENT ASSETS | ||||
| Debtors Cash at bank |
5,966 | 41,693 83,035 |
41,693 89,001 |
17,808 2,736 |
| 5,966 | 124,728 | 130,694 | 20,544 | |
| CREDITORS | ||||
| Amounts falling due within one year |
(300) | (5,948) | (6,248) | (38,396) |
| NET CURRENT ASSETS | 5,666 | 118,780 | 124,446 | (17,852) |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 5,732 | 1,343,074 | 1,348,806 | 1,150,797 |
| CREDITORS | ||||
| Amounts falling due afier more than one year |
(120,000) | (120,000) | ||
| NKT ASSETS | 5,732 | 1,223,074 | 1,228,806 | 1,150,797 |
| FUNDS 10 |
||||
| Unrestricted funds Restricted funds |
5,732 1,223,074 |
5, 164 1,145,633 |
||
| TOTAL FUNDS | 1,228,806 | 1,150,797 |
| COMPARATIVES F | OR THK STATEMENT OF FIN | ANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Charitable activities |
||||
| Building preservation | ||||
| 76,106 | 76,106 | |||
| Other income | 5,013 | 5,013 | ||
| Total | 5,013 | 76,106 | 81,119 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Building preservation | ||||
| 5,308 | 24,700 | 30,008 | ||
| Other | 162 | 162 | ||
| Total | 5,308 | 24,862 | 30,170 | |
| NET INCOME/(EXPENDITURE) | (295) | 51,244 | 50,949 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 5,459 | 1,094,389 | 1,099,848 |
| TOTAL FUNDS CARRIED FORWARD | 5,164 | 1,145,633 | 1,150,797 |
| TANGIBLE FIXED ASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | and | Computer | ||
| property 6 |
fittings | equipment | Totals f |
|
| COST At 1 April 2020 Additions |
1,167,261 56,873 |
28,015 | 646 | 1,195,922 56,873 |
| At 31 March 2021 | 1,224, 134 | 28,015 | 646 | 1,252,795 |
| DEPRECIATION At 1 April 2020 Charge for year |
26,949 1,000 |
324 162 |
27,273 1,162 |
|
| At 31March 2021 | 27,949 | 486 | 28,435 | |
| NET BOOK VALUE At 31 March 2021 |
1,224, 134 | 66 | 160 | 1,224,360 |
| At 31 March 2020 | 1 167261 | 1,066 | 322 | 1,168,649 |
| DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | 31.3.21 | 31.3.20 | ||
| Other debtors | 41,693 | 17,808 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | 31.3.21 | 31.3.20 | ||
| Other creditors Accrued expenses |
5,948 300 |
38,096 300 |
||
| 6,248 | 38,396 |
| Comparative | s for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.19 | in funds | 31.3.20 | ||
| Unrestricted funds General fund |
5,459 | (295) | 5,164 | |
| Restricted Restricted |
funds | 1,094,389 | 51,244 | 1,145,633 |
| TOTAL FUNDS | 1,099,848 | 50,949 | 1,150,797 |
| Comparative n |
et movemen | t in funds, included in th |
e above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted General fund |
funds | 5,013 | (5,308) | (295) | |
| Restricted funds Restricted |
76,106 | (24,862) | 51,244 | ||
| TOTAL FUNDS | 81,119 | (30,170) | 50,949 | ||
| A current year | 12months | and prior year 12months | combined position is as follows: | ||
| Net | |||||
| movement | At | ||||
| At 1.4.19 | in funds | 31.3.21 | |||
| Unrestricted General fund |
funds | 5,459 | 273 | 5,732 | |
| Restricted funds Restricted |
1,094,389 | 128,685 | 1,223,074 | ||
| TOTAL FUNDS | 1,099,848 | 128,958 | 1,228,806 |
| A current year 12months and prior year 12mon |
ths combined net movement in funds, inc |
luded in the above |
are as follow |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| Unrestricted funds General fund |
10,026 | (9,753) | 273 |
| Restricted funds Restricted |
156,409 | (27,724) | 128,685 |
| TOTAL FUNDS | 166,435 | (37,477) | 128,958 |
| Cardigan Buildiag Preservation Trust |
||||
|---|---|---|---|---|
| Detailed Statement of Financial Activities | ||||
| for the Year Ended 31March 2021 | ||||
| 31.3.21 | 31.3.20 | |||
| INCOME AND ENDOWMENTS | ||||
| Charitable activities Heritage Lottery Fund Ceredigion CC towards Welsh Govt Community Tesco |
MH Project Facilities Programme |
65,633 | 8,422 44,784 17,800 2,000 100 |
|
| Cardigan Town Council Ceredigion CC towards Guildhall Rural Development Grant |
Repairs | 14,670 | 3,000 | |
| 80,303 | 76,106 | |||
| Other income Rent Miscellaneous income |
5,000 13 |
5,000 13 |
||
| 5,013 | 5,013 | |||
| Total incoming resources |
85,316 | 81,119 | ||
| EXPENDITURE | ||||
| Charitable activities Repairs & maintenance Administration Rents payable Fixtures and fittings |
165 4,000 1,000 |
23,895 13 4,000 1,800 |
||
| 5,165 | 29,708 | |||
| Other | 162 | 162 | ||
| Computer equipment Bank loan interest |
1,680 | |||
| 1,842 | 162 | |||
| Support costs | ||||
| Governance costs |
300 | 300 | ||
| Accountancy fees |
||||
| Total resources expended | 7,307 | 30,170 | ||
| 78,009 | 50,949 | |||
| Net income |