| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report | 2 to 3 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8 to 15 |
| Pontypool | Development | Development | Trust | |||
|---|---|---|---|---|---|---|
| Reference and | Administrative | Details | ||||
| Chairman | Mr M Green | |||||
| Trustees | Mr ARCrane | |||||
| Mr JW Hanbury-Tenison | ||||||
| Mr MJGreen | ||||||
| Mr M Gregory | ||||||
| Mr DKEvans —resigned | 30/03/2022 | |||||
| Secretary | Mr ARCrane | |||||
| Principal Office | Ty-Blaen | |||||
| Panteg Way | ||||||
| New Inn | ||||||
| Pontypoo1 | ||||||
| Torfaen | ||||||
| NP4 OLS | ||||||
| Company Registration | Number | 05338855 | ||||
| Charity Registration | Number | 1119953 | ||||
| Independent | Examiner | Peter Price Accountants | Limited | |||
| OBice Suite | 4 | |||||
| The Former | Globe Hotel | |||||
| Crane Street | ||||||
| Pontypool | ||||||
| NP4 6LY |
| and L | osses) | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Restricted funds | 2022 | 2021 | ||||
| Note | f | K | ||||
| Income and Endowments | from: | |||||
| Donations and legacies |
73,832 | 73,832 | ||||
| Charitable activities |
13 137 | 13,137 | 29,345 | |||
| Total income | 86,969 | 86,969 | 29,345 | |||
| Expenditure on: |
||||||
| Charitable activities |
4 026 | 4,026 | ~3,093 | |||
| Total Expenditure | 4 026 | 4026 | 3093 | |||
| Net income | 82,943 | 82 943 | 26,252 | |||
| Net movement in funds |
82,943 | 82,943 | 26,252 | |||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 305 156 | 305 156 | 278 904 | ||
| Total funds carried | forward | 14 | 388099 | 388 099 | 305 156 |
| Balance Sheet as at 3 | 1January 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | k | |||
| Fixed assets | ||||
| Investments | 368,838 | 266,560 | ||
| Current assets | ||||
| Debtors | 12 | 1,256 | 8,589 | |
| Cash at bank and in hand | 19 036 | 30,947 | ||
| 20,292 | 39,536 | |||
| Creditors: Amounts | falling due within one year | 13 | 1 031 | 940 |
| Net current assets | 19261 | 38596 | ||
| Net assets | 388099 | 305 156 | ||
| Funds ofthe charity: | ||||
| Restricted funds | 388,099 | 305 156 | ||
| Total funds | 14 | 388099 | 305 156 |
| 3 Income |
from | donations and legacies |
|||
|---|---|---|---|---|---|
| Total | |||||
| Restricted funds | 2022 | ||||
| Grants, including | capital grants; | ||||
| Government | grants | 73,832 | 73,832 | ||
| 73 832 | 73,832 |
| 4 | Income | from | char | itable | act | ivities | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Total | Total | ||||||||||
| funds | 2022 | 2021 | ||||||||||
| g | ||||||||||||
| Development | 13 137 | 13137 | 29 | 345 | ||||||||
| 5 | Expenditure | on charitable | activities | |||||||||
| Restricted | Total | Total | ||||||||||
| funds | 2022 | 2021 | ||||||||||
| Note | g | g | ||||||||||
| Development | 2,668 | 2,668 | 2,553 | |||||||||
| Governance | costs | 1 358 | 1 | 358 | 540 | |||||||
| 4 926 | 4 | 926 | 3,093 | |||||||||
| 6 | Analysis | ofgovernance | and | support costs | ||||||||
| Governance | costs | |||||||||||
| Restricted | Total | Total | ||||||||||
| funds | 2022 | 2021 | ||||||||||
| g | ||||||||||||
| Independent | examiner | fees | 540 | 540 | 540 | |||||||
| Legal and professional | fees | 818 | 818 | |||||||||
| 1358 | 1358 | 540 |
| 11 Fixed asset investments | ||||
|---|---|---|---|---|
| 2022f | 2021f | |||
| Investment properties |
368 838 | 266 560 | ||
| Investment properties |
||||
| Investment | ||||
| properties | ||||
| Cost or Valuation | ||||
| At I February 2021 | 266,560 | |||
| Additions | 102,278 | |||
| At 31January 2022 | 368,838 | |||
| Provision | ||||
| At 31January 2022 | ||||
| Net book value | ||||
| At 31January 2022 | 368 838 | |||
| At 31January 2021 | 266 366 | |||
| There has been no valuation ofinvestment | property by an independent | valuer. |
| 12 Debtors | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | |||||
| Prepayments | 1,256 | 1,133 | |||
| Accrued income | 7456 | ||||
| 1,256 | 8 589 | ||||
| 13Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | ||||
| Trade creditors | 91 | ||||
| Other creditors | 400 | 400 | |||
| Accruals and deferred income | 540 | 540 | |||
| 1,031 | 940 |
| 14 Funds | |||||
|---|---|---|---|---|---|
| Balance | atI | Incoming | Resources | Balance at31 | |
| February | 2021 | resources | expended | January 2022 | |
| Restricted funds | 305,156 | 86,969 | 4,026) | 388,099 | |
| Balance | atI | Incoming | Resources | Balance at31 | |
| li'ebruary | 2020 | resources | expended | January 2021 | |
| Restricted funds | 278 904 | 29345 | 3093 | 305 156 | |
| 15 Analysis ofnet assets between funds | |||||
| Restricted funds | Total funds | ||||
| Fixed asset investments Cunent assets Current liabilities |
368,838 20,292 ~3 1131 |
266,560 39,536 940 |
|||
| Total net assets | 388 099 | 305,156 |
| Restrict | ed funds | ed funds | |||
|---|---|---|---|---|---|
| Total | Total | ||||
| Restricted | funds | Restricted funds | |||
| 2022 | 2021 | ||||
| f | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
73,832 | ||||
| Charitable activities |
13 137 | 29,345 | |||
| Total income | 86,969 | 29,345 | |||
| Expenditure on: |
|||||
| Charitable activities |
4 026 | 3093 | |||
| Total expenditure | 4026 | 3093 | |||
| Net income | 82 943 | 26 252 | |||
| Net movement in funds |
82,943 | 26,252 | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 305 156 | 278 904 | ||
| Total funds carried | forward | 388099 | 305,156 |
| Detailed State | men | t ofFinancial Activities | for the Year Ended 31January | 2022 |
|---|---|---|---|---|
| Total | Total | |||
| 2022 | 2021 | |||
| Income and Endowments | from: | |||
| Total income | 86969 | 29345 | ||
| Expenditure on: |
||||
| Insurance | (2,560) | (2,429) | ||
| Repairs and maintenance | ||||
| Sundry expenses | (47) | |||
| Bank charges | (108) | (77) | ||
| Legal and pmfessional | fees | (818) | ||
| Independent examiner's |
fee | 540 | 540 | |
| Total expenditure | 4 026 | 3093 | ||
| Net income | 82943 | 26 252 | ||
| Net movement in funds |
82,943 | 26,252 | ||
| Reconciliation offunds | ||||
| Total funds brought forward | 305,156 | 278 904 | ||
| Total funds carried forward | 388,099 | 305,156 |