## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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
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O|| ## |||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| ## ##