| Page | Page | |||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | 5 | to | 6 | |
| Notes to the Financial Statements | 7 | to | 12 | |
| Detailed Statement ofFinancial Activities |
| 31.3.22 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fUnd | fund | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Charitable activities |
|||||||
| Building preservation | |||||||
| 284,899 | 284,899 | 80,303 | |||||
| Other income | 5,983 | 5,983 | '5,013 | ||||
| Total | 5,983 | 284,899 | 290,882 | 85,316 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Building preservation | |||||||
| 5,374 | 5,374 | 5,465 | |||||
| Other | 7,253 | 7,253 | 1,842 | ||||
| Total | 5,374 | 7,253 | 12,627 | 7,307 | |||
| NET INCOME | 609 | 277,646 | 278,255 | 78,009 | |||
| RECONCILIATION OF FUNDS Total funds brought forward |
5,732 | 1,223,074 | 1,228,806 | 1,150,797 | |||
| TOTAL FUNDS CARRIED FORWARD | 6,341 | 1,500,720 | 1,507,061 | 1,228,806 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS Tangible assets |
1,561,046 | 1,561,046 | 1,224,360 | ||
| CURRENT ASSETS Debtors Cash at bank |
5,103 1,238 |
269,665 | 274,768 1,238 |
41,694 89,000 |
|
| 6,341 | 269,665 | 276,006 | 130,694 | ||
| CREDITORS Amounts falling due within one year |
(129,991) | (129,991) | (6,248) | ||
| NET CURRENT ASSETS | 6,341 | 139,674 | 146,015 | 124,446 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES |
6,341 | 1,700,720 | 1,707,061 | 1,348,806 | |
| CREDITORS Amounts falling due after more than one year |
8 | (200,000) | (200,000) | (120,000) | |
| NET ASSETS | 6,341 | 1,500,720 | 1,507,061 | 1,228,806 | |
| FUNDS Unrestricted funds Restricted funds |
10 | 6,341 1 500 720 |
5,732 1,223,074 |
||
| TOTAL FUNDS | 1,507,061 | 1,228,806 |
| There were no trustees' expenses paid for the year ended 31March 2022 nor for the |
There were no trustees' expenses paid for the year ended 31March 2022 nor for the |
There were no trustees' expenses paid for the year ended 31March 2022 nor for the |
There were no trustees' expenses paid for the year ended 31March 2022 nor for the |
year ended 31 | arch . |
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted |
Restricted | Total | |||
| fund | fund | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Charitable activities |
|||||
| Building preservation | |||||
| 80,303 | 80,303 | ||||
| Other income | 5,013 | 5,013 | |||
| Total | 5,013 | 80,303 | 85,316 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Building preservation | |||||
| 4,445 | 1,020 | 5,465 | |||
| Other | 1,842 | 1,842 | |||
| Total | 4,445 | 2,862 | 7,307 | ||
| NET INCOME | 568 | 77,441 | 78,009 | ||
| RECONCILIATION OF FUNDS Total funds brought forward |
5,164 | 1,145,633 | 1,150,797 | ||
| TOTAL FUNDS CARI%ED FORWARD | 5,732 | 1,223,074 | 1,228,806 |
| 5. | TANGIBLE FIXED ASSETS | Fixtures | Fixtures | |||
|---|---|---|---|---|---|---|
| Freehold | alld | Computer | ||||
| property | fittings | equipment | Totals | |||
| COST At 1 April 2021 Additions |
1,224, 134 336,912 |
28,015 | 646 | 1,252,795 336,912 |
||
| At 31March 2022 | 1,561,046 | 28,015 | 646 | 1,589,707 | ||
| DEPRECIATION At 1 April 2021 Charge for year |
27,949 66 |
486 160 |
28,435 226 |
|||
| At 31 March 2022 | 28,015 | 28,661 | ||||
| NKT BOOK VALUE At 31March 2022 |
1,561,046 | 1,561,046 | ||||
| At 31March 2021 | 1,224, 134 | 66 | 160 | 1,224,360 | ||
| 6. | DEBTORS: AMOUNTS FALLING DUK WITHIN ONK YEAR | 31.3.22 | 31.3.21 | |||
| Other debtors | 274,768 | 41,694 | ||||
| 7. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | 31.3.22 | 31.3.21 | |||
| Other creditors Accrued expenses |
129,666 325 |
5,948 300 |
||||
| 129,991 | 6,248 | |||||
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN | ONK | YEAR 31.3.22 |
31.3.21 | ||
| Bank loans (see note 9) | 200,000 | 120,000 | ||||
| 9. | LOANS | |||||
| An analysis ofthe maturity ofloans is given below: | ||||||
| 31.3.22 | 31.3.21 | |||||
| Amounts falling due in more than five years: |
||||||
| Repayable by instalments: Bank loans more 5 yr by instal |
200,000 | 120,000 |
| MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.21 | ln funcls | 31.3.22 | |||
| Unrestricted funds General fund |
5,732 | 609 | 6,341 | ||
| Restricted funds Restricted |
1,223,074 | 277,646 | 1,500,720 | ||
| TOTAL FUNDS | 1,228,806 | 278,255 | 1,507,061 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | nl funcls | |||
| Unrestricted funds General fund |
5,983 | (5,374) | 609 | ||
| Restricted funds Restricted |
284,899 | (7,253) | 277,646 | ||
| TOTAL FUNDS | 290,882 | (12,627) | 278,255 | ||
| Comparatives for movement |
in | funds | |||
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| Unrestricted funds General fund |
5,164 | 568 | 5,732 | ||
| Restricted funds Restricted |
1,145,633 | 77,441 | 1,223,074 | ||
| TOTAL FUNDS | 1,150,797 | 78,009 | 1,228,806 |
| Comparative | net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 5,013 | (4,445) | 568 | |
| Restricted Restricted |
funds | 80,303 | (2,862) | 77,441 |
| TOTALF | NDS | 85,316 | (7,307) | 78,009 |
| A current ye | ar 12months and prior year 12 |
months combined position is as follow |
s: | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.20 | in funds | 31.3.22 | ||
| Unrestricted | funds | |||
| General fund | 5,164 | 1,177 | 6,341 | |
| Restricted | funds | |||
| Restricted | 1,145,633 | 355,087 | 1,500,720 | |
| TOTAL FUNDS | 1,150,797 | 356,264 | 1,507,061 |
| A current year 12 months and prior year 12 as follows: |
months combined net movement in f |
unds, included i |
n the above |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| Unrestricted funds General fund |
10,996 | (9,819) | 1,177 |
| Restricted funds Restricted |
365,202 | (10,115) | 355,087 |
| TOTAL FUNDS | 376,198 | (19,934) | 356,264 |
| Detailed Statement ofFinancial Activities | |||||
|---|---|---|---|---|---|
| for the Year Ended 31March 2022 | |||||
| 31.3.22 | 31.3.21 | ||||
| INCOME AND ENDOWMENTS | |||||
| Charitable activities |
|||||
| Ceredigion CC | towards MH Project | 198,462 | 65,633 | ||
| Rural Development | Grant | 8,119 | 14,670 | ||
| Transforming Towns Grant |
78,318 | ||||
| 284,899 | 80,303 | ||||
| Other income | |||||
| Rent | 5,970 | 5,000 | |||
| Miscellaneous | income | 13 | 13 | ||
| 5,983 | 5,013 | ||||
| Total incoming | resources | 290,882 | 85,316 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Sundries | 13 | ||||
| Administration | 165 | ||||
| Rents payable | 4,970 | 4,000 | |||
| Fixtures and fittings | 66 | 1,000 | |||
| 5,049 | 5,165 | ||||
| Other | |||||
| Computer equipment |
160 | 162 | |||
| Bank loan interest | 7,093 | 1,680 | |||
| 7,253 | 1,842 | ||||
| Support costs | |||||
| Governance | costs | ||||
| Accountancy | fees | 325 | 300 | ||
| Total resources | expended | 12,627 | 7,307 | ||
| Net income | 278,255 | 78,009 |