## 



## 

|||Page|
|---|---|---|
|Company<br>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<br>Street||
||Dolgellau||
||Gwynedd||
||LL40 1BB||
|REGISTERED NUMBER:|07456849 (England|and Wales)|
|ACCOUNTANTS:|EW Owen &Co||
||Glyndwr<br>Buildings||
||Glyndwr<br>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<br>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<br>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|





## 

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## 

## 

## 

## 



## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
||Depreciation - owned assets|||1,124|1,405|
|5.|EXCEPTIONAL ITEMS|||||
|||||2021|2020|
|||||f.|f.|
||Exceptional<br>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<br>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<br>grants||38,166|||
|Exceptional<br>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<br>and cleaning||15||268|
|Subscriptions<br>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)|