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|||||Registered<br>Company<br>Number: 5735<br>Registered<br>Charity Number: 1122|
|---|---|---|---|---|
|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)|





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|Income and E|xpendit|ure<br>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<br>for the|Period|||21,719|1,072|





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|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<br>Building|3&6||f696,772|8696,772|
|Equipment|3||F609|21 066|
|Total brought<br>down|||F697,381|6697,838|
|Current Assets|||||
|Debtors (Prepayments|||||
|and Money payable to the|||||
|Company|4|LO||KO|
|Cash (Bank and<br>in hand)|8|671 224||649.371|
|Totals||271,224||649,371|
|Creditors|||||
|(Money due to creditors<br>by the Company||670||f393|
|payable<br>within one year)|||||
|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<br>—Yr Hen Ysgol|||||
|(Restricted<br>Fund)|||F532,000|L'532,000|
|Accumulated<br>Annual<br>Surpluses|||||
|brought<br>forward||L'214,816||L'213,744|
|Income and Expenditure|||||
|Surplus for the year||221 719<br>5236 535||L1 072<br>8214816|
|Total Capital|||3263,535|6746,816|





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|2020) —and the addition of bank in|terest off1|3(f60-2020)||
|---|---|---|---|
|Fixed Assets||||
||Buildings|Equipment|Total|
|Cost||||
|written<br>down value at 01/04/2020||f11,568|f11,568|
|Introduction<br>ofthe Property<br>—Yr Hen Ysgol<br>Grant supported<br>hall project|f532,000<br>f25,300||f532,000<br>f25,300|
|Grant supported<br>re-roofing<br>Improvements<br>- Hall<br>Grant supported<br>improvements<br>Lottery/Main<br>Hall<br>Lottery/Main<br>Hall<br>Heritage Centre|f12,640<br>f7,210<br>f2,000<br>f43,002<br>f31,298<br>f43,322||f12,640<br>f7,210<br>f2,000<br>f43,002<br>f31,298<br>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<br>At 31/03/2020|f696,773<br>f696,773|f609<br>f1,066|f697,382<br>f697,839|
|||Registered<br>Company|Number:<br>5735031|
|||Registered<br>Charity|Number:<br>1122445|





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