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2021-03-31-accounts

		Page
Report ofthe Trustees		1 to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		7 to	8
Notes to the Financial Statements		9 to	19

					31.3.21	r,-'., 831'i3,20..
INCOME AND ENDOWMENTS	FROM	Notes	Unrestricted fund f	Restricted funds E	Total ' .;;-:-.Total. funds ' . fun'ds E,,r;.'E
Donations and legacies			428		428
Chadtable activities
YMCA Liana((Y House operations			172,000	4,000 28,200	4,000 . ' 4,000 200,200.:", ::,=::169;700
Total			172,428	32,200	204,628	173,700
EXPENDITURE ON
Charitable activities
Llanelly House project YMCA Llanelly House operations			72,520	14,356 5,268 28,200	14,356 . .:.'-'-':.'-,'14,808 5,268 .„,:,Sr275 100I720...,:, '167,998
Total			72,520	47,824	120,344, ,'188,081
NET INCOME/(EXPENDITURE)			99,908	(15,624)	84,284	.. (14;381j
RECONCILIATION OF FUNDS
Total funds brought forward			185,812	686,776	872,588	886,969
TOTAL FUNDS CARRIED FORWARD			285,720	671,152	956,872	872,588

	Balance Sheet
	31stMarch 2021
		31.3.21	31.3.20
	Notes	f	f
FIXEDASSETS
Tangible assets	10	855,808	871,813
CURRENT ASSETS
Debtors		2'7,947	2,167
Cash at bank		80,586	. . .. :, 7,543
		108,533	' 9,710
CREDITORS
Amounts falling due within one year	12	(7,469 )	.,(8c935) ;:sk
NET CURRENT ASSETS		101,064	775
TOTAL ASSETS LESSCURRENT LIABILITIES		956,872	872,588
NET ASSETS		956,872	872,588
FUNDS	14
Unrestricted funds		285,720	185,812
Restricted funds		671,152	686,776
TOTAL FUNDS		956,872	872,588

					313.21			'31.3.20
				Llanelly
			YMCA	House operations	Total activities		Total "''a'ctivities
			f	E	E
Management charges				42,000	42,000			.37,200
Grants			4,000	158,200	162,200		:	136,500
			4,000	200,200	204,200			173,700
Grants received, included		in the	above, are as follows:		31.3.21:31;3. 20
					E			E
Welsh Government Grants National Lottery Heritage		fund			10,000 28,200	' '	''.	12,500
Merthyr	Tydfil County Borough		Council		4,000			' 4,000
Llanelli Llanelli	Rural Council Town Council				10,000 60,000:"55,000
Carmarthenshire County Council
					60,000			55,000
					162,200			136,500

3.	CHARIT	ABLE A	CTIVITIES COSTS
				Direct	Grant		Support
				Costs (see	funding	of	costs(see
				note 4)	activities		note 5)	Totals
				E	E		E	E
	Llanelly	House	project	14,356				14,356
	YMCA			1,300			3,968	5,268
	Llanelly	House	operations	13,340	73,779		13,601	100,720
				28,996	73,779		17,569	120,344
4.	DIRECT	COSTS	OF CHARITABLE ACTIVITIES
							31.3.21	31.3.20
							E	E
	Establishment		costs				12,039	18,765
	Repairs	&maintenance					952	1,077
	Depreciation						16,005	16,573
							28,996	36,415
5.	SUPPORT COSTS

SUPPORT COSTS
			Governance
		Management	costs	Tota Is
		E	E	f
YMCA		3,968		3,968
Llanelly House operations		11,851	1,750	13,601
		15,819	1,750	17,569
Support costs, included	in the above, are as follows:
Management
			31.3.21	31.3.20
		Llanelly
		House	Total	Total
	YMCA	operations	activities	activities
	f	E	E	f
Insurance	3,968	11,591	15,559	15,465
Office expenses		180	180	180
Bank charges		80	80	71
	3,968	11,851	15,819	15,716

Governance	costs
			31.3.21		31,3.20
			Llanelly	.
			House		Total
			operations		activities
			E		f
Accountancy			1,750		1,685
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31.3.21 E		31.3,20 f:
Depreciation	-owned assets		16,005		16,573

COMPARA	TIVES FOR THE STA	TEMENT OF FINANC	IAL ACTIVITIES
			Unrestricted	Restricted:	"..Total
			fund	funds	funds
			f	f	f
INCOME AND ENDOWMENTS		FROM
Charitable	activities
YMCA				4,000	4,000
Llanelly House operations			157,200	12,500	169,700
Total			157,200	16,500	173,700
EXPENDITURE ON
Charitable	activities
Llanelly House project				14,808	14,808
YMCA				5,275	5,275
Llanelly House operations			153,496	14,502	167,998
Total			153,496	34,585	188,081

		Notes to the Financial Statements -continued for the ear ended 31stMarch 2021	Notes to the Financial Statements -continued for the ear ended 31stMarch 2021
	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	funds	funds
			E	E	E
	NET INCOME/(EXPENDITURE)		3,704	(18,085)	(14,381)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		182,108	704,861	886,969
	TOTAL FUNDS CARRIED FORWARD		185,812	686,776	872,588
9.	TAXATION

TANGIBLE FIXED ASSETS
					Fixtures
	Freehold	Long	Plant	and	and
	property E	leasehold f	machinery f		fittings E	Totals E
COST
At 1st April 2020 and
31st March 2021	65,000	650,000	493,781		306,433	1,515,214
DEPRECIATION
At 1st April 2020	7,800	78,000	493,780		63,821	643,401
Charge for year	1,300	13,000			1,705	16,005
At 31stMarch 2021	9,100	91,000	493,780		65,526	659,406
NET BOOK VALUE
At 31st March 2021	55,900	559,000		1	240,907	855,808
At 31st March 2020	57,200	572,000		1	242,612	871,813

			Long
		Freehold	leasehold
		property	property
		E	E
Cost		20,000	270,000
Aggregate	depreciation	2,800	27,800

DEBTORS:AMOUNTS FALLING DUE WITHIN	ONE YEAR
	31.3.21		31.3.20
	E			E
Trade debtors	5,000
PLH Cyf Prepayments	20,755 520	.	. .:	.811 ' 595
VAT	1,672			761
	27,947			2,167

12.	CREDITORS:	AMO	UNTS FALLING DUE WITHI	N ONE YEAR
						31.3.21		31.3.20
						E		f
	Trade creditors							216
	Other creditors					5,000		.5,000
	Accruals and	deferred income				2,469		3,719
						7,469		8,935
13.	ANALYSIS OF NET		ASSETS BETWEEN FUNDS
						31.3.21;. ;,		31:3.20
				Unrestricted	Restrtcted	Tota I	..	-Tota I
				fund	funds	funds		funds
				E	E	E	.	E
	Fixed assets			184,839	670,969	855,808,		,871,813
	Current assets			108,350	183	108,533		.9,710
	Current liabilities			(7,469 )		(7,469)		(8,935)
				285,720	671,152	956,872		872,588
14.	MOVEMENT	IN FUNDS
						Net
						movement		At
					At 1.4.20	in funds		31.3.21
					f	E		E
	Unrestricted	funds
	General fund				185,812	99,908		285,720
	Restricted funds
	Llanelly House				577,425	(14,356)		563,069
	YMCA				57,351	(1,268)		56,083
	Big Picture Llanelly		House		52,000			52,000
					686,776	(15,624)		671,152
	TOTAL FUNDS				872,588	84,284		956,872

					Incoming	Resources	Movement
					resources	expended	in funds
					f	f	f
Unrestricted funds
General	fund				172,428	(72,520)	99,908
Restricted funds
Llanelly	House					(14,356)	(14,356)
YMCA					4,000	(5,268)	(1,268)
National	Lottery Heritage		Fund		28,200	(28,200)
					32,200	(47,824)	(15,624)
TOTAL FUNDS					204,628	(120,344 )	84,284
Comparetives for		movement		in funds
						Net
						movement	At
					At 1.4.19	in funds	31.3.20
					f	f	f
Unrestricted funds
General	fund				182,108	3,704	185,812
Restricted funds
Llanelly	House				592,233	(14,808)	577,425
YMCA					58,626	(1,275)	57,351
gig Picture Llanelly		House			52,000		52,000
National	Lottery Heritage		Fund		2,002	(2,002)
					704,861	(18,085)	686,776
TOTAL	FUNDS				886,969	(14,881)	872,588

				Incoming	Resources	Movement
				resources	expended	in funds
				6	f	6
Unrestricted		funds
General	fund			157,200	(153,496)	3,704
Restricted funds
Llanelly	House				(14,808)	(14,808)
YMCA				4,000	(5,275 )	(1,275)
National	Lottery Heritage		Fund	12,500	(14,502)	(2,002)
				16,500	(34,585)	(18,085)
TOTAL	FUNDS			173,700	(188,081)	(14,381)

					Net
					movement	At
				At 1.4.19	in funds	31.3.21
				6	6	6
Unrestricted funds
General	fund			182,108	103,612	285,720
Restricted funds
Llanelly	House			592,233	(29,164)	563,069
YMCA				58,626	(2,543)	56,083
Big Picture Llanelly		House		52,000		52,000
National	Lottery Heritage		Fund	2,002	(2,002)
				704,861	(33,709)	671,152
TOTAL	FUNDS			886,969	69,903	956,872

				Incoming	Resources	Movement
				resources	expended	in funds
				6	6	6
Unrestricted		funds
General	fund			329,628	(226,016)	103,612
Restricted funds
Llanelly	House				(29,164)	(29,164)
YMCA				8,000	(10,543)	(2,543)
National	Lottery Heritage		Fund	40,700	(42,702)	(2,002)
				48,700	(82,409)	(33,709)
TOTAL	FUNDS			378,328	(308,425)	69,903