| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors | ||
| Income Statement | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Report ofthe Accountants | ||
| Detailed Income and Expenditure | Account |
| DIRECTORS: | Mrs SPrior | |
|---|---|---|
| RETreherne | ||
| A LVincent | ||
| G GWilliams | ||
| M 1Murgatroyd | ||
| SECRETARY: | ALVincent | |
| REGISTERED OFFICKt | Ty Glyndwr | |
| Glyndwr Street |
||
| Dolgellau | ||
| Gwynedd | ||
| LL40 1BB | ||
| REGISTERED NUMBER: | 07456849 (England | and Wales) |
| ACCOUNTANTS: | EW Owen &Co | |
| Glyndwr Buildings |
||
| Glyndwr Street |
||
| Dolgellau | ||
| Gwynedd | ||
| LL40 1BB |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | f. | |||
| TURNOVER | 11,690 | 52,691 | ||
| Cost ofsales | 10,284 | |||
| GROSS SURPLUS | 11,690 | 42,407 | ||
| Administrative | expenses | 36,493 | 54,819 | |
| (24,803) | (12,412) | |||
| Other operating | income | 45,680 | ||
| OPERATING | SURPLUS/(DEFICIT) | 4 | 20,877 | (12,412) |
| Interest receivable and similar income |
10 | |||
| SURPLUS/(DEFICIT) BEFORE | ||||
| TAXATION | 20,878 | (12,402) | ||
| Tax on surplus/(deficit) | ||||
| SURPLUS/(DEFICIT) FORTHE | ||||
| FINANCIAL | YEAR | 20,878 | (12,402) |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 4,772 | 5,896 | ||||
| CURRENT ASSETS | ||||||
| Stocks | 679 | 679 | ||||
| Debtors | 1,442 | 1,756 | ||||
| Cash at bank and in hand | 65,183 | 5,982 | ||||
| 67,304 | 8,417 | |||||
| CREDITORS | ||||||
| Amounts falling due within one year |
42,181 | 5,296 | ||||
| NET CURRENT ASSETS | 25,123 | 3,121 | ||||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 29,895 | 9,017 | ||||
| RESERVES | ||||||
| Income and expenditure | account | 29,895 | 9,017 | |||
| 29,895 | 9,017 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Depreciation - owned assets | 1,124 | 1,405 | |||
| 5. | EXCEPTIONAL ITEMS | ||||
| 2021 | 2020 | ||||
| f. | f. | ||||
| Exceptional items |
7,514 | ||||
| 6. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| Freehold | and | ||||
| property | Equipment | fittings | Totals | ||
| f. | |||||
| COST | |||||
| At 1 April 2020 | |||||
| and 31March 2021 | 276 | 5,481 | 7,965 | 13,722 | |
| DEPRECIATION | |||||
| At 1 April 2020 | 4,670 | 3,156 | 7,826 | ||
| Charge for year | 162 | 962 | 1,124 | ||
| At 31March 2021 | 4,832 | 4,118 | 8,950 | ||
| NET BOOKVALUE | |||||
| At 31March 2021 | 276 | 649 | 3,847 | 4,772 | |
| At 31March 2020 | 276 | 811 | 4,809 | 5,896 | |
| 7. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| f. | |||||
| Trade debtors | 1,442 | 1,756 | |||
| 8. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR | ||||
| 2021 | 2020 | ||||
| Pre-receipts | 40,669 | ||||
| Trade creditors | 259 | 2,818 | |||
| Taxation and social security | 453 | 956 | |||
| Other creditors | 800 | 1,522 | |||
| 42,181 | 5,296 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Turnover | ||||
| Events | 11,361 | |||
| Takings for Gwynedd | Project | 1,469 | ||
| Bar Takings | 9,304 | |||
| Room Letting | (29) | 17,508 | ||
| Fundraising activities |
221 | |||
| Grants receivable | 9,649 | 11,558 | ||
| Donations | 1,245 | 254 | ||
| 184Club Draw | 825 | 1,016 | ||
| 11,690 | ||||
| Cost ofsales | ||||
| Opening stock | 679 | 935 | ||
| Purchases | 6,279 | |||
| Film hire | 3,749 | |||
| 679 | 10,963 | |||
| Closing stock | (679) | (679) | ||
| GROSS SURPLUS | 11,690 | |||
| Other income | ||||
| Government grants |
38,166 | |||
| Exceptional items |
7,514 | |||
| Deposit account interest | 1 | 10 | ||
| 45,681 | ||||
| 57,371 | ||||
| Expenditure | ||||
| Rates and water | 173 | 470 | ||
| Insurance | 4,287 | 2,851 | ||
| Light and heat | 1,384 | 4,809 | ||
| Wages | 24,149 | 29,867 | ||
| Pensions | 409 | 487 | ||
| Telephone | 1,307 | 1,770 | ||
| Post and stationery | 153 | 895 | ||
| Advertising | 434 | |||
| Licences | 70 | 70 | ||
| Travel and subsistence | 7 | 277 | ||
| Repairs and renewals | 2,376 | 8,871 | ||
| Household and cleaning |
15 | 268 | ||
| Subscriptions and fees |
296 | 926 | ||
| Sundry expenses | 62 | |||
| Accountancy | 720 | 720 | ||
| Legal and professional | fees | 23 | 621 | |
| 35,369 | ||||
| Carried forward | 22,002 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Brought forward | 22,002 | (10,981) | ||
| Finance costs | ||||
| Bank charges | 16 | |||
| 22,002 | (10,997) | |||
| Depreciation | ||||
| Equipment | 162 | 997 | ||
| Fixtures and fittings | 962 | 408 | ||
| 1,124 | 1,405 | |||
| NKT SURPLUS/(DEFICIT) | 20,878 | (12,402) |