##
||||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|
|||||||||||O|'|O
00
oo|'0
0
W
ICf"|I0
00
t
t"|QQ
co
Vl 0
00
"0-|QQ
co
Vl 0
00
"0-|t||||CQ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||O
O|Oo|CQ
CQ
ot|Co
'0||||O||I0
0t
I0|Ct
ct
t
00|Vl
I0|ot
O
QII
OO|00
co
Qf|'0
4
0I
0t"|Co
~
Qo
ot|O
01
Co|ot
t-
Irf|ot
co|CQ
e
Z|O
CQ
O
00|t|O
rh
«I|
|||||||||||||||||||||O|||||||
|||||||||||||||||||||01|||||||
|||||||||||||||||||||ot|||||||
|||||||||||||||||||||||||O|||
|||||||||||||||||||||||||O|t||
|||||||||||||||||||||||||00|||
|||04|||||||||||||||||||||||||
|||QQ|||||||||||||||||||||||||
|||r/f|||||||||||||||||||||||||
|0
Qm
~04
I0||II||O
t
OO|CQ
00||||||||IO
CQ
Vl|CQ
CQ
00|ICI
I0|ot
«I«t
00|Vl
M|0l
0t|00
C
1|||CQ|||||
|||I||n|n|0
a|0|||0
a|g
a|g
'a|0
'a|g
'n|If
'a|0|0|'n|'n|a|a|a|0
n|0
a|0||
||||'4||||||5||||||||||||||||||
|||||||||||||||||||||||||tm'|||
||||s|~v
0||||Io|0V|||||||0|0
'g|||||||d3|||
||||||||||||||||||'0|||||||2|||
|||||||||||||||||tl|||||||||||
|||||00
4|t
V
g|ia
Pn|5
0
cJ
00||8|0
CJ|0|V|||||QQ
0
ll
00|0
Ql
0|v
0
0
0
0,-jg||||w
M|Z
0
02|||
||||OWU|||||0U|00|||||||||||2|&|Ca|8ao||||
##
|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|
##
##
##
##