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