||||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||
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|||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|||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|||||