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|Officers||
|---|---|
|Chairperson|Mrs M Liverick|
|Secretary|Ms S Davies|
|Trustees|Mrs B Hook|
||Mrs M Green|
||Mrs C Merrick|
|Address|75 High Street|
||Rhymney|
||Gwent|
||NP22 5NB|
|Accountants|Mears Accountancy Ltd|
||8 Mon Dar Close|
||Gadlys|
||Aberdare|
||Mid Glam|
||CF44 8DF|
|Charity Registration Number|1117260|
|Company Registration Number|05617885|





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|**Contents**|Page|
|---|---|
|Trustees Report|1 −2|
|Auditors Report|3|
|Statement of Financial Activities|4|
|Balance Sheet|5|
|Notes to the Accounts|6−10|





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|INCOME AND EXPENDITURE|||||||
|---|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted||2021|2020|
|Incoming Resources||Funds|Funds||Total|Total|
|Grants and Donations||16,503||0|16,503|42,436|
|Fundraising||8,132|||8,132|7,682|
|Activities in furtherance o f the|||||||
|charities objects||55,302|||55,302|37,738|
|Interest received||157|||157|315|
|Total Incoming Resources|2|80,093||0|80,093|88,171|
|Resources Expended|||||||
|Direct Charitable Expenditure||||0|0|0|
|Activities in furtherance o f the||64,456|||64,456|62,091|
|charities objects|||||||
|Administration|||||||
|Total Resources Expended|6|64,456||0|64,456|62,091|
|Net Incoming Resources before transfers||15,637||0|15,637|26,080|
|Transfer between funds||||0|||
|Net Incoming Resources||15,637||0|15,637|26,080|
|Balances brought forward||288,495||0|288,495|262,414|
|Balances Carried forward||304,132||0|304,132|288,495|





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||||Note|2021|2020|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible assets|||7|60,800|65,549|
|Current assets||||||
|Debtors|||6|0|0|
|Stock||||50|50|
|Cash at Bank &|in hand|||243,932|223,546|
|||||243,982|223,596|
|Creditors −amounts falling due within one year|||4|650|650|
|Net current assets||||243,332|222,946|
|Total assets less|current liabilities|||304,132|288,495|
|Net assets||||304,132|288,495|
|Funds|−Unrestricted|−Other||243,331|223,895|
|||−Building Fund||60,800|64,600|
|Funds|−Restricted|||0|0|
|**Total funds**||||304,132|288,495|





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|2|Total Incoming Resources|2021|2020|
|---|---|---|---|
||Welsh Church Fund −CCBC|||
||CCBC Lockdown Grant|7,000|27,000|
||HMRC Fourlough|9,503|15,436|
||Shop|45,338|25,990|
||Donation|8,584|7,548|
||Fundraising|8,132|7,682|
||Misc|1,380|4,200|
|||79,937|87,855|
||Interest Received|157|315|
||Total incoming resources|80,093|88,171|
|3|Net Incoming Resources|||
||is stated after charging|||
|||2021|2020|
||Staff Costs|||
||Wages & Salaries|33,535|33,924|
||Social security costs|2,640|1,652|
||Pension costs|1,703|1,660|
|||37,878|37,236,|
||Depreciation on:−|||
||Tangible owned fixed assets|4,749|4,749|
||Assets held under finance agreements|0|0|
||Accounting Services|650|650|
||Average No o f employees|||
||Full time|2|2|
||Part time|0|0|
|||2|2|





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|4 Creditors −amounts falling due within one year|||
|---|---|---|
||2021|2020|
|Trade creditors & accruals|650|650|
|Tax & social security|0|0|
|Other Creditors|0|0|
||650|650|
|All creditors are due in less than one year|||
|5 Debtors|||
|Other Debtors|0|0|
|All debtors are due in less than one year|||
|6 Resources expended|2021|2020|
|Employee Costs|37,878|37,236|
|Rent|3,676|3,640|
|Utilities|1,806|1,765|
|Telephone|1,200|1,084|
|Medical Equip|929|894|
|Stock|3,018|2,039|
|Shop maintenance|1,204|1,684|
|Insurance|3,301|3,123|
|Administration costs|2,573|2,036|
|Cancer care line|0|0|
|Travel|2,852|2,832|
|Other|0|0|
|Professional fees|650|650|
|Depreciation|4,749|4,749|
|Bank charges|620|360|
||64.455|62.091|





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|7 Tangible Fixed Assets|Land &|Plant &|Total|
|---|---|---|---|
||Building|Equipment||
|Cost||||
|Brought forward|95,000|29,546|124,546|
|Acquired in the period|||0|
|Disposal||||
|As at 31.12.21|95,000|29,546|124,546|
|Depreciation −Charge for year||||
|Brought forward|30,400|28,597|58,997|
|Charged in the period|3,800|949|4,749|
|Disposals|−||−|
|Depreciation C/f|34,200|29,546|63,746|
|Net Book Value at 31 December 2021|60,800|0|60,800|
|Net Book Value at 31 December 2020|64,600|949|65,549|



|||2021|||
|---|---|---|---|---|
||General|Restricted||Total|
||Funds|Funds||Funds|
|Fixed Assets|60,800|||60,800|
|Current Assets|243,982|||243,982|
|Current Liabilities|−650|||−650|
||304,132||0|304,132|





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|9 Movements in Funds||||||
|---|---|---|---|---|---|
||At|Incoming|Outgoing||At|
||01/01/21|Resources|Resources|Transfers|31/12/2021|
|Restricted Funds:||||||
|Unrestricted Funds|223,895|80,093|60,656||243,332|
|Building Fund|64,600||3,800||60,800|
||288,495|80,093|64,456||304,132|