| PAGE | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 |
| Unrestricted | Restricted | Restricted | Restricted | Totals | Totals | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | Fund | 2021 | 2020 | |||||
| INCOMING RESOURCES | Note | (Centre) f |
(3G)f | (Ynys Park) f |
||||||
| 3G - Hire | 4,085 | 4,085 | 2,561 | |||||||
| Field Rent | 1,200 | 1,200 | 800 | |||||||
| Arcade/ Dance Machine |
35 | |||||||||
| Pool Table (net of repairs) | 154 | |||||||||
| Hall Hire | 2,535 | 2,535 | 5,922 | |||||||
| Party Hire | 50 | 50 | 3,279 | |||||||
| Bank Interest | 1 | 1 | 10 | |||||||
| Kitchen | 573 | 573 | 5,699 | |||||||
| Donations | 765 | 765 | 640 | |||||||
| Other Income | 10 | 10 | 525 | |||||||
| Grants | ||||||||||
| RCT Covid Grants | 10,400 | 10,400 | 10,000 | |||||||
| National Lottery Community |
Fund | 10,000 | 10,000 | |||||||
| South Wales Miners' Welfare | Trust Fund Scheme | 800 | ||||||||
| Total Incoming Resources | 19,619 | 10,000 | 29,619 | 30,425 | ||||||
| RESOURCES EXPENDED | ||||||||||
| Direct Charitable | Expenditure: | |||||||||
| Repairs, Maintenance | 8 Cleaning | 4,812 | 4,812 | 5,947 | ||||||
| Electricity | 565 | 565 | 2,953 | |||||||
| Gas | 1,132 | 1,132 | 1,136 | |||||||
| Water | 145 | 145 | 305 | |||||||
| Insurance | 2,177 | 2,177 | ||||||||
| Kitchen Costs | 605 | 605 | 7,279 | |||||||
| Xmas Party | 865 | |||||||||
| Equipment | 85 | 85 | 138 | |||||||
| TV &Telephone | 336 | 336 | 1,340 | |||||||
| Donations | 773 | 773 | ||||||||
| Ynys Park Maintenance | (3,173) | 5,118 | 1,945 | 3,173 | ||||||
| 3G Repairs | 1,100 | 1,100 | ||||||||
| 3G Electricity | 260 | 260 | 261 | |||||||
| Accountancy | 600 | 600 | 600 | |||||||
| Sundry Expenses | 50 | 50 | 385 | |||||||
| Depreciation | 785 | 12,965 | 12,032 | 2,971 | 28,753 | 26,688 | ||||
| Total Resources | Expended | 1 | 10252 | 12,905 | 12,032 | 0,009 | 43,338 | 51,070 | ||
| Net Incoming i (Outgoing) | resources for the year | 9,367 | (12,965) | (12,032) | 1,911 | (13,719) | (20,645) | |||
| Fund Balances at 1 July 2020 | 235,584 | 219,827 | 54,610 | 14,647 | 524,668 | 545,313 | ||||
| Fund Balances at 30 | June | 2021 | 244,951 | 206,862 | 42,578 | 16,558 | 510,949 | 524,668 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Tangible Assets | 454,536 | 472,251 | |||
| CURRENT | ASSETS | ||||
| Stock | 400 | ||||
| Debtors | 2,018 | ||||
| Cash at bank and | in hand | 55,057 | 53,665 | ||
| 57,075 | 54,065 | ||||
| LESS:CURRENT | LIABILITIES | ||||
| Creditors | 6 | ~662 | 1,648 | ||
| NET CURRENT ASSETS | 56,413 | 52,417 | |||
| NET ASSETS | 510,949 | 524,668 | |||
| FUNDS | |||||
| Unrestricted | Funds | 244,951 | 235,584 | ||
| Restricted | Fund (Centre) | 206,862 | 219,827 | ||
| Restricted | Fund (3G) | 42,578 | 54,610 | ||
| Restricted | Fund (Ynys Park) | 16,558 | 14,647 | ||
| 510,949 | 524,668 |
| 5.CASH AT | BANK | AND IN HAND | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Community Account |
14,565 | 17,009 | |||||
| Community Centre |
Account | 33,271 | 29,906 | ||||
| Business Premium | Account | 6,537 | 6,535 | ||||
| Cash in Hand |
684 | 215 | |||||
| 55,057 | 53,665 | ||||||
| 6.CREDITORS | |||||||
| Accountancy | Fees | 600 | 1,200 | ||||
| British Gas - | Gas | 39 | 380 | ||||
| British Gas - | Electricity | 23 | 68 | ||||
| 662 | 1,648 | ||||||
| 7.RESTRICTED FUNDS | |||||||
| B/F | ~lncomin | ~ont | oin | C/F | |||
| 01/07/2020 | Resources | Resources | 30/06/2021 | ||||
| Centre | |||||||
| WAG (CFP) | 219,827 | 12,965 | 206,862 | ||||
| 219,827 | 12,965 | 206,862 | |||||
| 3G | |||||||
| WAG (CFP) | 54,610 | 12,032 | 42,578 | ||||
| 54,610 | 12,032 | 42,578 | |||||
| YNYS PARK | |||||||
| Windfarm Funding National Lottery ** |
* | 14,647 | 10,000 | 5,330 2,759 |
9,317 7,241 |
||
| 14,647 | 10,000 | 8,089 | 16,558 |