LLANTHONY SECUNDA PRIORY TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 LLANTHONY SECUNDA PRIORY TRUST LEGAL AND ADMINISTRATIVE INFORMAnoN trIPat E Griffi Ms s r￿N)ert Miss C Gilbert ktrP M E¥an5 kqrSGGAi KlrMJCwl J Cli￿d trPSJwr 1119692 GL2 5FA GL3 4AD Bankern B•day5 Pk 128 Hith Slrpgt ÉXS) 1EL LLANTHONY SECUNDA PRIORY TRUST CONTENTS 10 11-24 LLANTHONY SECUNDA PRIORY TRUST TRUSTEES. REPORT (INCLUDING DIRECTORV REPORT) RopLthl¢ (rf IrelwKI IFRS 102) (Off￿￿1￿￿ l Jaxwy 2019r. £3,1￿.4£#) trKards a s(kn of £3￿,4￿) Lknntrwyry Proiwl kn P9To101 to tho 8x(*8￿ its tsIW of £564.fJYJ by a fiwth8r £124.197. Th& Tntst CtmJinu8s tr) ￿ ftw fulb￿ fvrK*rwJ ID LLANTHONY SECUNDA PRIORY TRUST TRUSTEES. REPORT UNCLUDING DIRECTORS. REPORT) (CONTINUED} FOR THE YEAR ENDED 31 DECEMBER 2021 indUdw￿. . NLHF ProJ￿t Grant trve358£82.4￿- 2021 OStablishirvJ ￿71. - 30 Jurn. LLANThONY SECUNDA PRIORY TRUST TRUSTEES. REPORT {ttICLUtXNG DIRECTORS. REPORT) (COlmNUED) LLANTHONY SECUNDA PRIORY TRUST TRUSTEES. REPORT ONCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021 2W20 surptus £47.705). . CuliurB Re(xy¥Wy FLryI £9ACQ LLANTHONY SECUNDA PRIORY TRUST TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORTI {COPmNUED) sthan3 a￿1 12. MT I Pattcw) Miss E Giiffi klr G kk?￿1 lthr M White Ms S Giliwt Miss C Gilbert Mr N D Mr P M Evans rSGGAi klrMJC(x Mrs J Cridwd Mr P S James TrL￿L LLANTHONY SECUNDA PRIORY TRUST TRUSTEES. REpoirf UNCLUDING DIRECTORS. REPORT) (CONTINUED} FOR THE YEAR ENDED 31 DECEAIBER 2021 r G Ho**ll Twstee Datsj: 21 JLTh2022 rPME Trustee DaiwJ21 2022 LLANTHONY SECUNDA PRIORY TRUST INDEPENDEKf EXAIAINER3 REPORT TO THE TRUSTEES OF LLApmioKf SECUNDA PRIORY TRUST Tn￿tI tsthe yBarerthJ 31 2021. (the ￿ArtI. 16 of the 21Th ALt afKI are ft￿1r￿￿ exarIu￿￿. l in ofrny exanwr￿tB)n ofth9 Trusfs *at8rr￿ts ¢xrt 145 of tr* I￿71185 A(a 2011 (the 2011 In uthse(akJn 145(5)(bl oftho X111 fv ReprtI￿ rl IFRS 1021. Epsikjn HrA The Square GL3 4AD 24 June 2022 LLANTHONY SECUNDA PRIORY TRUST STATEMENT OF FINANCIAL ACllVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021 2020 33.137 4.314 183.507 4.314 125214 1.37T 42fi12 chalila1￿ acbwtios Trfal Incom? 97.￿ t￿￿70 248P5 169203 Raiyry fvr*J5 31.411 82W 113,495 54.169 34.176 116 65,587 198.451 264.038 121.498 (48.081) (15.713) 47.705 (172161 17216 15,152 (￿)￿5) (15,7131 47.705 Fjml balanc45 at 1 Jarnwy 2W21 47.(￿￿ 3.778.124 3P5.129 3,777A24 62,157 3.747259 3.809.416 3.825.129 under thg CrMry)ani8skt 20￿. LLANTHONY SECUNDA PRIORY TRUST STATEMENT OF FINANCIAL ACTMfiES (CONTINUED) INCLUDING INCOME AND EXPENDITURE ACCOUNT fund5 35214 1.377 42.612 125214 1.377 41612 79203 90.000 169203 .892 23277 54,169 24W7 43,122 55.099 66,399 121.498 24.104 23.e4)1 47,705 24104 47,705 22.9)1 3.754.523 3.7TT.424 47.(M)5 3,778.124 3fft5.129 LLANTHONY SECUNDA PRIORY TRUST BALANCE SHEEr AS Af31 DECEMBER 2021 Tangible assets 12 13 931 3.569.833 3￿8.39> 3.￿0.764 3.558A99 14 145 148.953 113,257 182, 15 (s5,￿> (29.123) 3.W)9.416 s.￿5.129 In¢orM fund• 17 3.747259 62,157 3.778.124 47.1))5 3.￿9.416 3.825.129 subjed to1￿ small Tha finaThial MrPMEv -10- LLANTHONY SECUNDA PRIORY TRUST NOTES TO THE RNANCIAL STATEIAEPtrs R>R THE YEAR ENDED 31 DECEMBER 2021 app1rab￿ fft thg iK of lrnl¥xl (FRS 102} 1 J￿Y 2019)". TI￿t ￿ a Publ Entity as by FRS 102. 1A Income 11 LLANTHONY SECUNDA PRIORY TRUST NOTES TO THE HNANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021 AcC￿nI1￿9 pollcl 1.5 Expondltur• the th8rity to that exFendtiurB. tl is fvble that a tjenefits wll be rryuir8d in 1.6 Tangibl• fa•d assets th￿r [JSefr￿ li￿ on th8 ftAkn•iThJ base5: F￿tureS arKI fiLlirwJs 1.7 Herltsgty ass -12- LLANTHONY SECUNDA PRIORY TRUST NOTES TO THE FINANCIAL STATEMEKfs (COPMNUED) -13- LLANTHONY SECUNDA PRIORY TRUST NOTES TO THE FINANCIAL STATEPAENTS (CONTINUED) 510 510 34.704 gJ.IXX1 124704 31.000 i¥J.370 181.370 Mèmb8thp & 33.137 150.370 183. 35214 125214 -14- LLANThONY SECUNDA PRIORY TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) 82.4(K) 82.4CQ 50W) gJ.t)J) Gr¥nt COVID19 6.(¥XI 2&f￿} 45.300 35.C￿ 35,C(M) HE Fwxl 7.704 12JXJ) 12.(XMI 31IAXI 1&1J70 181 370 34.71J4 124.704 2020 4J14 1.37T -15- LLANTHONY SECUNDA PRIORY TRUST NOTES TO THE RNANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021 funds 2￿20 6.573 53,931 HiTe of farilthg 41612 42￿12 nds 2020 2020 Fund 4234 in 2.175 27.751 23.766 ￿.660 28.7W) 74.426 20.610 26.676 23259 T￿jiry rJ)5ts J.525 ￿.586 111.111 29.325 2).610 49.935 31.411 82,OB4 113.495 ).W2 2327T 54.169 -16- LLANTHONY SECUNDA PRIORY TRUST NOTES TO THE HNANCIAL STATEMEKfs (CONTINUED) 2020 33.187 In4 10.0¥2 HLF Olh8r 3,143 135 n.543 37.089 74.426 2.574 25.860 1￿.643 67.329 34.176 116.367 24.207 43,122 150.543 67.329 17- LLANTHONY SECUNDA PRIORY TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021 SuppfAi colts 311 11.647 Administratiwe (yJ5Ls 11.647 111.563 11.9r2 3298 32.576 7.475 5.770 11.972 7.475 5.770 IrtsurarKe arKI rnte5 Eq￿pr[￿L 7.427 7.427 1.794 2,760 148.852 2.574 151.426 49.119 TTadiThJ 74.426 74.426 74.426 tJ,259 77,WA) 25,8&) 23259 30240 2.5T4 148,852 2.5T4 151.426 49.119 53.499 Govern8rK8 rA)sls Ir￿ALkI￿S paY￿￿ts to £1.79412020. £1.620). AddrfiL¥ £2.7￿ 311 TA￿( thjriro ** yow {2020. r￿Th). -18- LLANTHONY SECUNDA PRIORY TRUST NOTES TO THE FINANCIAL STATEMEPITS (COIMNUED) 11 Numb•r Number 47.814 61.967 1242 Al 31 D￿r￿n￿2￿￿1 1,242 311 At 31 2021 311 At 31 D8c£M￿2021 ¥31 -19- LLANTHONY SECUNDA PRIORY TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEAIBER 2021 At l January 2021 3.558,399 11,434 Al 31 D#¢thnber2(121 1569.833 y1• 31 Dec yle 31 ylo 31 D8cI0 311)e yle 28 X118 Feb 2018 11,434 28.266 54.554 1.366.fA9 1.485.731 TTrde 29.175 115.IY23 145,582 113251 13J(X) 27.024 29.123 ¢P l¥ ID eJo00 ¢0 4XS Il" I '¥¥_IS <0 r .888 sr ¢1) c cats 3UIUI • • r Ii