2023-07-31-accounts - Talley Community Amenity Association

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Balance Sheet 31July 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	6	6	6	6
FIXEDASSETS
Tangible assets	8	65,295	2,131	67,426	65,295
CURRENT ASSETS
Debtors	9	3,416		3,416	3,553
Cash at bank		22,659		22,659	12,741
		26,075		26,075	16,294
CREDITORS
Amounts falling due within one year	10	(23,036)	(12,880)	(35,916)	(11,605)
NET CURRENT ASSETS/(LIABIlITIES)		3,039	(12,880)	(9,841)	4,689
TOTAL ASSETS LESSCURRENT
LIABILITIES		68,334	(10,749)	57,585	69,984
CREDITORS
Amounts falling due aRer more than one
year	11	(64,999)		(64,999)	(64,999)
NET ASSETS		3,335	(10,749)	(7,414)	4,985
FUNDS	14
Unrestricted funds				3,335	3,343
Restricted funds				(10,749)	1,642
TOTAL FUNDS				(7,414)	4,985

for t	he Year Ended 313uly 2023	he Year Ended 313uly 2023
3.	OTHER TRADING ACTIVITIES
			2023	2022
			6
	Sales		636	799
4.	INVESTMENT INCOME
			2023	2022
			I	I
	Interest receivable - trading		29
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2023	2022I
	Depreciation - owned assets		37	37
	Independent examination	fees	4,410	3,025

for	the Year Ended 31July	the Year Ended 31July	2023	2023
	COMPARATIVES FOR		THE STATEMENT OF FINANCIAL ACTIVTHES		-continued
				Unrestricted	Restricted	Total
				funds	fund	funds
				E	E	E
	CAVS Covid-19 Response		Grant	120		120
	Mynydd Cynros			1,184		1,184
	Other			3,603		3,603
	Total			5,214	63,251	68,465
	NET INCOME/(EXPENDITURE)			(4,414)	(63,251)	(67,665)
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward		7,757	64,893	72,650
	TOTAL FUNDS CARRIED FORWARD			3,343	1,642	4,985
8.	TANGIBLE FIXED	ASSETS
				Freehold	Plant and
				property	machinery	Totals
				E	E	E
	COST
	At 1 August 2022			65,000	369	65,369
	Additions				2,168	2,168
	At 31July 2023			65,000	2,537	67,537
	DEPRECIATION
	At 1August 2022				74	74
	Charge for year				37	37
	At 31July 2023
	NET BOOK VALUE
	At 31July 2023			65,000	2,426	67,426
	At 31July 2022			65,000	295	65,295

for t	he Year Ended 313uly 2	023	023
9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN		ONE	YEAR
						2023	2022
						I	I
	VAT					3,416	3,553
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023	2022
							6
	Bank loans and overdraits		(see note 12)			12,880
	Trade creditors Accrued expenses					23,036	7,004 4,601
						35,916	11,605
11.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
						2023	2022
						6	6
	Other creditors					64,999	64,999
12.	LOANS
	An analysis ofthe maturity		of loans is given below:
						2023	2022
						6	I
	Amounts falling due within		one year on demand:
	Bank overdrafts					12,880
13.	SECURED DEBTS
	The following secured debts are included within creditors:
						2023	2022
						6	I
	Other Creditors					64,999	64 999
	The Welsh Development f64,999 in respect of land		Agency have a legal charge which was created held at Talley Llandeilo Carmarthenshire.			on the 10 May 2004		for

		Incoming	Resources	Movement
		I'esoul'ces f	expended f	In funds f
Unrestricted funds
General fund CAVS Covid-19 Response	Grant	800	(5,094) (120)	(4,294) (120)
Restricted funds		800	(5,214)	(4,414)
Local Land Project			(63,251)	(63,251)
TOTAL FUNDS		800	(68,465)	(67,665)

A current year	12 months	and prior yea	r 12 months combin	ed position is	as follows:
				Net	Transfers
				movement	between	At
			At 1.8.21	in funds	funds	31.7.23
				f	f	f
Unrestricted	funds
General fund			7,757	(4,302)	(120)	3,335
CAVS Covld-19	Response	Grant		(120)	120
Restricted funds			7,757	(4,422)		3,335
Local Land Project			64,893	(75,642)		(10,749)
TOTAL FUNDS			72,650	(80,064)		(7,414)

		Incoming	Resources	Movement
		I'esources f	expended f	in funds
Unrestricted funds
General fund CAVS Covid-19 Response	Grant	1,465	(5,767) (120)	(4,302) (120)
Restricted funds		1,465	(5,887)	(4,422)
Local Land Project		141,426	(217,068)	(75,642)
TOTAL FUNDS		142,891	(222,955)	(80,064)