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2022-03-31-accounts

			Page
Trustees' Report			1-3
Independent Examiners'		Report
Statement ofFinancial		Activities
Balance Sheet			6-7
Notes to the Financial	Statements		8 - 15

		Notes	Unrestricted	Restricted		2021
Income &Endowments
V~i
-Grants &Donations		2	6,838	9,561	16/99	111,830
Activities for Generatin	Funds.
-Charitable activities		2	50,029		50,029	2,989
Other income:
Insurance Receipts						7,484
Bank Interest Received						7
Total Income &Endowments			56,867	9,561	66,426	122,310
Expenditure
Charitable activities		4	53,563	56,867	110,430	69,830
Total Expenditure			53,563	56,867	110,430	69,830
Movement in total funds	for the year:
Net Income for the period		3	3,304	i47,306)	(44,002)	52,480
Total Funds brought forward			26,663	104,591	131,254	78,774
Total Funds carried forward			29,967	57,285	87/52	131,254

			Balance Sheet	Balance Sheet
			as at31March 2022
				2022		2021
			Notes
Fixed Assets
Tangible assets					55/57		41,266
Current Assets
Stocks				1,037		80
Debtors			8	32,639		32,233
Cash at bank	and in	hand		31/96		91,756
				65,072		124,069
Creditors: ataounts		falling
due within	one year			(2,827)		(3,831)
Deferred Income				(30450)		(30,250)
				(33,077)		(34,081)
Net Current	assets				31/95		89,988
Net Assets					87,252		131,254
Funds
Unrestricted	Funds		10		29/67		26,663
Restricted Funds			11		57,285		104,591
					87,252		131,254

Income &Endowments
		2021	2020
Included within Income &Endowments	for the year are:
Grants &Donations
Rbondda Cynon Taff County Borough	Council	5,877	23,000
Coalfields Regeneration		4,572
Heritage Lottery Fund			81,000
Heritage Lottery Fund Hafl4AB Oral History Project			7,600
Trivallis		4,989
Donations		961	230
		16,399	111,830
Charitable activities:
Room and Hall Rental		19,838	1,011
Bar Income		7,743	208
Bingo &Raffle		9,574	528
Shop Sales		5,307	418
Coffee Shop Sales		4,269	824
Entertainment		3,298
		50,029	2,989

3.	Net Income	for the period	Total	Total
			year to	year to
			31/03/22	31/03/21
	This is stated	after charging.		f
	Independent	Examination	1,284	774
	Payroll		288	378
	QuickBooks	Training		360

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No employee was pai	d 560,0	00 or more during the ye	ar (2021:nil).
			2021	2020
Net Wages paid (Key	Management)		20,263	20,302
Other Wages paid			4,422
PAYE &Employees	National	Insurance	4,034	4,460
Pension costs			1,351	1,464
Total Wages costs			30,070	26,226

Tangible fixed assets
	Equipment
	8
Cost
At 31 March 2021	50,177
Additions	22,021
At 31March 2022	72,198
Depreciation
At 31March 2021	8,911
Charge for the year	8,030
At 31 March 2022	16/41
Net book values
At 31March 2022	55,257
At 31 March 2021	41,266


Debtors			2021	2020
			8
Accrued Income			30,250	30,250
PAYE debtor			503
Prepayments	and accrued income		50	147
Owed by Tylorstown		Welfare Hall &Institute	1,836	1,836
			32,639	32,233

Creditors: amounts	falling due	2021	2020
within one year
Accruals		2,827	3,831
Deferred Income		30/50	30,250
		33,077	34,081


Analysis of	Net Assets Between Funds			Total
		Unrestricted	Restricted
Tangible Fixed Assets		1,530	53,727	55457
Nct Current	Assets	28,437	3,558	31,995
		29,967	57,285	87,252

Restricted	Funds
				At 1Apr	Incoming	Outgoing	At 31stMar
				2021	Resources	Resources	2022
Restoration	Project-
Heritage Lottery Fund				82,619		(49,608)	33,011
10KTarget	—towards	refurbishment		11,329		(1,329)	10,000
Other Projects-
SW Miners	Grant Assistance			4,371		(656)	3,715
Hall4A11 Oral History		Project		6,272		(4,423)	1,849
Coaltields Regeneration			Trust		4,572	851	3,721
Trivallis					4,989		4,989
				104,591	9,561	(56,867)	57,285