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||Page|
|---|---|
|Directors'<br>report||
|Accountants'<br>report||
|Profit and loss account||
|Balance sheet||
|Notes to the accounts|5&6|
|The following<br>pages do not form part ofthe Statutory Accounts||
|Detailed Profit 8 Loss|7&8|





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||||||2021f|2020|
|---|---|---|---|---|---|---|
|Turnover|||||141,184|126,500|
|Cost ofsales|||||(59,572)|(43,431)|
|Gross profit|||||81,612|83,069|
|Administrative|expenses||||(80,238)|(69,030)|
|Operating<br>profit|||||1,374|14,039|
|Interest receivable||||||20|
|Profit before|taxation||||1,377|14,059|
|Tax on profit|||||||
|Profit for the|financial||year||1,377|14,059|
|Statement<br>of|Retained||Income||||
|Retained<br>Surplus||Brought||Forward|61,724|47,665|
|Retained<br>Profit/(Loss)|||for|the year|1,377|14,059|
|Retained<br>Surplus||Carried||Forward|63,101|61,724|





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|as at 30Septem|ber|<br>2021||||||
|---|---|---|---|---|---|---|---|
||||Notes||2021||2020|
|Fixed assets||||||||
|Tangible assets|||||19,730||25,825|
|Current assets||||||||
|Stocks||||4,727||7,727||
|Cash at bank and|in hand||5|39,193||28,721||
|||||43,920||36,448||
|Creditors: amounts||falling due||||||
|within one year||||(549)||(549)||
|Net current assets|||||43,371||35,899|
|Net assets|||||63,101||61,724|
|Capital and reserves||||||||
|Profit and loss account|||||63,101||61,724|
|Shareholders'<br>funds|||||63,101||61,724|
|Average. number|ofemployees|||||||





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|2|Tangible fixed asset|s|||
|---|---|---|---|---|
|||||Plant and|
|||||machinery|
|||||etc|
||Cost||||
||At 1 October 2020|||98,948|
||Additions|||3,770|
||Surplus on revaluation||||
||Disposals||||
||At 30September 2021|||102,718|
||Depreciation||||
||At 1 October 2020|||73,123|
||Charge for the year|||9,865|
||Surplus on revaluation||||
||On disposals||||
||At 30September 2021|||82,988|
||Net book value||||
||At 30September 2021|||19,730|
||At 30September 2020|||25,825|
|3|Creditors: amounts|falling due within one year|2021|2020|
||||E||
||Othercreditors||549|549|



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|the year ended 30S|eptem|b|er 2021||||
|---|---|---|---|---|---|---|
|Grants Received|||||2021|2020|
||||||F.|f.|
|NPTCBC (Manager's<br>Wages)|||||10,030|12,200|
|Awel Amman<br>Tawe|||||5,207||
|Cwmllynfell<br>Community|Council||||4,000|2,842|
|Community<br>Foundation||||||735|
|Covid Grants<br>- Small business|||&Job Retention Sheme||26,656|26,025|
|- Economic Resilience Fund|||||15,500||
|Coalfields Regeneration|||||2,000||
|Moondance<br>Foundation||||||3,630|
|Mr Evans|||||500||
|Perthigwynion<br>Wind Turbine||Community||Fund||900|
||||||63,893|46,332|



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|||2021|2020|
|---|---|---|---|
||||f.|
|Sales||141,184|126,500|
|Cost ofsales||(59,572)|(43,431)|
|Gross profit||81,612|83,069|
|Administrative|expenses|(80,238)|(69,030)|
|Operating<br>profit||1,374|14,039|
|Interest receivable|||20|
|Profit before|tax|1,377|14,059|





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|This schedule|d|o|es|not|form pert of|t|he statutory accounts|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||E|6|
|Sales||||||||||
|Bar/Cafe||||||||73,414|72,191|
|Donations|Received||||- Gift Aid||||851|
|Grants Received - Wages||||||||10,030|12,200|
|||||-|Awel Amman||Tawe|5,207||
|||||-|Community|Council||4,000|2,842|
|||||-|Coalfields Regeneration|||2,000||
|||||-|Covid Grant|||25,500|25,000|
|||||-|Economic Resilience Fund|||15,500||
|||||-|Mr Evans|||500||
|||||-|Job Retention||Scheme|1,156|1,925|
|||||-|Community|Foundation|||735|
|||||-|Moondance|Foundation|||3,630|
|HalliRoom|Hire|||||||3,525|6,894|
|Sales||||||||352|232|
|||||||||141,184|126,500|
|Cost ofsales||||||||||
|Decrease/(increase)|||||in stocks|||3,000|(6,058)|
|Purchases|Cafe/Slush|||||||48,659|44,642|
|Hall Amenities||||Expenses||||7,436|4,847|
|Waste Disposal||||||||477||
|||||||||59572|43,431|
|Administrative||expenses||||||||
|Employee costs:||||||||||
|Wages and||salaries||||||41,227|40,340|
|Pensions||||||||696|283|
|Staff training|||and welfare|||||73|24|
|||||||||41,996|40,647|
|Premises costs:||||||||||
|Rates||||||||1,213|330|
|Light and|heat|||||||6,732|7,174|
|Cleaning||||||||3,449|3,909|
|||||||||11,394|11,413|
|General administrative|||||expenses:|||||
|Telephone||and||fax||||1,217|1,043|
|Postage||||||||8|12|
|Stationery|and|||printing||||38||
|Donations||||||||750|1,996|
|Insurance||||||||1,997|1,161|
|Equipment||expensed||||||1,777||
|Equipment||hire|||||||378|
|Repairs and|||maintenance|||||10,428|3,139|
|Depreciation||||||||9,865|8,608|
|||||||||26,080|16,337|
|Legal and professional|||||costs:|||||
|Accounts|ncy||fees|||||550|550|
|Other legal||and||professional||||218|83|
|||||||||768|633|
|||||||||80,238|69035|