| Registered Company Number: 5735 Registered Charity Number: 1122 |
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|---|---|---|---|---|
| YR HEN | YSGOL, DINAS | |||
| Report and Accounts | for the Accounting | Period ended 31/03/2021 | ||
| Page | ||||
| Contents | Page (This page) | |||
| Company | Information | |||
| Directors' | Report | |||
| Income and Expenditure | Account | |||
| Balance | Sheet | |||
| Notes to | the Accounts | 68 7 | ||
| Detailed | Income and Expenditure | Account | 8(For Directors/Trustees/ | |
| and Members —Not for | ||||
| delivery to Companies | ||||
| House) |
| Income and E | xpendit | ure Accou |
nt | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Income from ordinary | activities (hiote 2) | 3,525 | 16,126 | ||
| Other Income | &Grants | 24,642 | 1,388 | ||
| Directly related | Costs | (0) | (84) | ||
| Gross Surplus | 28,167 | 17,430 | |||
| Administrative | expenses | (5,991) | (15,284) | ||
| Depreciation | ~457 | (6,448) | ~1074 ~16358 | ||
| Surplus for the |
Period | 21,719 | 1,072 |
| Report and Accounts for the Accounting | Report and Accounts for the Accounting | Period ended 31/03/2021 | Period ended 31/03/2021 | Period ended 31/03/2021 |
|---|---|---|---|---|
| Balance Sheet as at 31/03/2021 | ||||
| Notes | 2021 | 2020 | ||
| Fixed Assets Building |
3&6 | f696,772 | 8696,772 | |
| Equipment | 3 | F609 | 21 066 | |
| Total brought down |
F697,381 | 6697,838 | ||
| Current Assets | ||||
| Debtors (Prepayments | ||||
| and Money payable to the | ||||
| Company | 4 | LO | KO | |
| Cash (Bank and in hand) |
8 | 671 224 | 649.371 | |
| Totals | 271,224 | 649,371 | ||
| Creditors | ||||
| (Money due to creditors by the Company |
670 | f393 | ||
| payable within one year) |
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| Net Current assets | F71 154 | L'48 978 | ||
| Fixed Assets + Net Current | Assets | 6768,535 | 6746,816 | |
| Capital | ||||
| Yr Hen Ysgol, Dinas Trust | 6 | |||
| —The Property —Yr Hen Ysgol |
||||
| (Restricted Fund) |
F532,000 | L'532,000 | ||
| Accumulated Annual Surpluses |
||||
| brought forward |
L'214,816 | L'213,744 | ||
| Income and Expenditure | ||||
| Surplus for the year | 221 719 5236 535 |
L1 072 8214816 |
||
| Total Capital | 3263,535 | 6746,816 |
| 2020) —and the addition of bank in | terest off1 | 3(f60-2020) | |
|---|---|---|---|
| Fixed Assets | |||
| Buildings | Equipment | Total | |
| Cost | |||
| written down value at 01/04/2020 |
f11,568 | f11,568 | |
| Introduction ofthe Property —Yr Hen Ysgol Grant supported hall project |
f532,000 f25,300 |
f532,000 f25,300 |
|
| Grant supported re-roofing Improvements - Hall Grant supported improvements Lottery/Main Hall Lottery/Main Hall Heritage Centre |
f12,640 f7,210 f2,000 f43,002 f31,298 f43,322 |
f12,640 f7,210 f2,000 f43,002 f31,298 f43,322 |
|
| Totals | f696 773 | f11568 | f708 341 |
| Depreciation | |||
| Ai 01/04/2020 | f10,502 | f10,502 | |
| For the year to 31/03/2021 | f457 | f457 | |
| Total as at 31/03/2021 | f10959 | f10959 | |
| Net Book Values | |||
| At 31/03/2021 At 31/03/2020 |
f696,773 f696,773 |
f609 f1,066 |
f697,382 f697,839 |
| Registered Company |
Number: 5735031 |
||
| Registered Charity |
Number: 1122445 |