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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2 to 3|
|Statement ofTrustees'||Responsibilities||
|Independent<br>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||||





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||||and L|osses)|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Restricted funds|2022|2021|
||||Note|f||K|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||73,832|73,832||
|Charitable<br>activities||||13 137|13,137|29,345|
|Total income||||86,969|86,969|29,345|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||4 026|4,026|~3,093|
|Total Expenditure||||4 026|4026|3093|
|Net income||||82,943|82 943|26,252|
|Net movement<br>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|





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||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|



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|3<br>Income|from|donations<br>and legacies||||
|---|---|---|---|---|---|
|||||Total||
||||Restricted funds|2022||
|Grants, including||capital grants;||||
|Government|grants||73,832||73,832|
||||73 832||73,832|





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|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|





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|11 Fixed asset investments|||||
|---|---|---|---|---|
||||2022f|2021f|
|Investment<br>properties|||368 838|266 560|
|Investment<br>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.|||



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|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|





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|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<br>Cunent assets<br>Current<br>liabilities|||368,838<br>20,292<br>~3 1131||266,560<br>39,536<br>940|
|Total net assets||||388 099|305,156|





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|||Restrict|ed funds|ed funds||
|---|---|---|---|---|---|
||||Total||Total|
||||Restricted|funds|Restricted funds|
||||2022||2021|
||||f|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||73,832||
|Charitable<br>activities||||13 137|29,345|
|Total income||||86,969|29,345|
|Expenditure<br>on:||||||
|Charitable<br>activities||||4 026|3093|
|Total expenditure||||4026|3093|
|Net income|||82 943||26 252|
|Net movement<br>in funds|||82,943||26,252|
|Reconciliation<br>offunds||||||
|Total funds brought|forward||305 156||278 904|
|Total funds carried|forward||388099||305,156|





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|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<br>on:|||||
|Insurance|||(2,560)|(2,429)|
|Repairs and maintenance|||||
|Sundry expenses||||(47)|
|Bank charges|||(108)|(77)|
|Legal and pmfessional|fees||(818)||
|Independent<br>examiner's|fee||540|540|
|Total expenditure|||4 026|3093|
|Net income|||82943|26 252|
|Net movement<br>in funds|||82,943|26,252|
|Reconciliation offunds|||||
|Total funds brought forward|||305,156|278 904|
|Total funds carried forward|||388,099|305,156|