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2021-03-31-accounts

		Notes	Unrestricted	Restricted	2021	2020
Income 4 Endowments
Voiuntar income:
-Grants &Donations		2	23,230	88,600	111,830	4,270
Activities for Generatin	Funds'.
-Charitable activities			2,989		2,989	13,719
Other income:
Sundry Income						237
Insurance Receipts			7,484		7,484
Bank Interest Received			7		7	21
Total Income &Endowments			33,710	88,600	122,310	18,247
Expenditure
Charitable activities		4	24,382	45,448	69,830	98,987
Total Expenditure			24,382	45,448	69,830	98,987
Movement in total funds	for the year:
Net Income for the period			9,328	43,152	52,480	180,740)
Total L&unds brought ".arward			17,335	61,439	78,774	159,514
Total Funds carried forward			26,663	104,591	131,254	78,774

			Balance Sheet
			as at31March 2021
			2021		2020
			Notes
Fixed Assets
Tangible assets				41,266		29,001
Current Assets
Stocks			80		1,002
Debtors			329233		113,338
Cash at bank	and in	hand	91,756		63,629
			124,069		177,969
Creditors: amounts		falling
due within	one year		(3,831)		(16,946)
Deferred Income			(30,250)		(111,250)
			(34,081)		(128,196)
Net Current	assets			89,988		49,773
Net Assets				131,254		78,774
Funds
Unrestricted	Funds		10	26,663		17,335
Restricted Funds			11	104,591		61,439
				131,254		78,774

Income &Endowments
				2021	2020
Included within Income	EcEndowments	for the year are:
Grants 4 Donations
Rhondda Cynon TaffCounty Borough		Council COVID-19	Support	23,000
Heritage Lottery Fund				81,000	3,240
Heritage Lottery Fund Hal14All Oral History Project South Wales Miners Grant Assistance				7,600	800
Donations				230	230
				111,830	4,270
Charitable activities:
Room and Hall Rental				1,011	7,355
Bar Income				208	330
Bingo &Raffle Shop Sales Coffee Shop Sales Hall Entrance				528 418 824	2,480 911 2,258 385
				2,989	13,719
Net Income for the period				Total	Total
				year to	year to
			31/03/21		31/03/20
This is stated after charging:
Independent Examination Payroll QuickBooks Training				1,200 312	1,200 378 360

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		2021	2020
Net Wages paid (Key Management)		20,302	18,006
PAYE &Employees National	Insurance	4,460	3,188
Pension costs		1,464	893
Total Wages costs		26,226	22,087

Tangible fixed assets
	Equipment
Cost
At 31March 2020	33,022
Additions	17,155
At 31March 2021	50,177
Depreciation
At 31March 2020	4,021
Charge for the year	4,890
At 31March 2021	S,911
Net book values
At 31March 2021	41,266
At 31March 2020	29,001


Debtors		2021	2020
Accrued Income		30,250	111,250
Prepayments and accrued income		147	252
Owed by Tylorstown	Welfare Hall &:Institute	1,S36	1,836
		32,233	113,338

Creditors: amounts	falling due	2021	2020
within one year
Accruals		3,831	16,946
Deferred Income		30,250	111,250
		34,081	128,196

Analysis ofNet Assets Between Funds			Total
	Unrestricted	Restricted
Tangible Fixed Assets	1,801	39,465	41,266
Net Current Assets	24,862	65,126	89,988
	26 663	104591	131254

Restricted Funds
		At 1Apr	Incoming	Outgoing	At 31stMar
		2020	Resources	Resources	2021
					K
Restoration project-
Heritage Lottery Fund		44,968	81,000	(43,349)	82,619
10KTarget - towards	refurbishment	11,329			11,329
Other Projects-
SW Miners Grant Assistance		5,142		(771)	4,371
Ha114A11 Oral History	Project		7,600	(1,328)	6,272
		61,439	88,600	(45,448)	104,591